Your Current Location : Fund Card : Portfolio Classification |
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Mirae Asset Small Cap Fund (G) Direct |
[Equity: Small Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.54 |
Equity |
94.37 |
Trep |
4.09 |
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Concentration Analysis |
Top 5 Holdings |
14.15% |
Top 10 Holdings |
24.50% |
Top 25 Holdings |
51.62% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
12.94 |
Industrial Products |
11.23 |
Pharma & Biotech |
8.59 |
Finance & Investments |
7.79 |
Consumer Durables |
7.59 |
Healthcare |
5.84 |
Cash |
5.63 |
Electricals |
5.32 |
Automobile |
4.96 |
Chemicals |
4.6 |
Retail |
4.36 |
Software & Services |
3.88 |
Communication |
2.51 |
Construction |
2.12 |
SERVICES |
2.0 |
Textiles |
1.79 |
Technology Hardware & Equipment |
1.57 |
Aerospace & Defence |
1.37 |
Telecom |
1.27 |
Equity MF |
1.09 |
Consumer Non Durable |
1.03 |
Transportation |
0.97 |
Petroleum Products |
0.82 |
Food Beverage & Tobacco |
0.73 |
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Portfolio Metrics |
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PB Ratio |
4.26 |
PE Ratio |
28.43 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tri Party Repo |
4.09 |
Cholamandalam Financial Holdings Limited |
2.69 |
KARUR VYSYA BANK LTD. |
2.68 |
Dr Lal Path Labs Ltd |
2.41 |
Triveni Turbine Limited |
2.28 |
J K CEMENT LTD |
2.12 |
DCB Bank Limited |
2.10 |
Sagility India Limited |
2.09 |
WENDT (India) Ltd. |
2.03 |
Krishna Inst of Medical Sciences Ltd. |
2.01 |
Atul Limited |
2.00 |
GE T&D INDIA LIMITED |
1.94 |
MULTI COMMODITY EXCHANGE OF IN |
1.94 |
Can Fin Homes Limited |
1.92 |
COMPUTER AGE MANAGEMENT SERV |
1.91 |
Kirloskar Oil Eng Limited |
1.87 |
Cohance Lifesciences Limited |
1.84 |
Welspun Corp Limited |
1.83 |
eClerx Services Limited |
1.82 |
ZENSAR TECHNOLGIES LTD. |
1.79 |
K.P.R. Mill Limited |
1.79 |
GODAVARI POWER & ISPAT LTD. |
1.71 |
Net Receivables / (Payables) |
1.59 |
Cera Sanitaryware Limited |
1.59 |
SAFARI INDUSTRIES (I) LTD. |
1.58 |
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Sector Analysis Graphical Mode |
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