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 |
-0.01 |
Equity |
98.11 |
Trep |
1.90 |
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Concentration Analysis |
Top 5 Holdings |
12.26% |
Top 10 Holdings |
22.69% |
Top 25 Holdings |
48.82% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
13.94 |
Industrial Products |
12.29 |
Pharma & Biotech |
9.38 |
Finance & Investments |
8.16 |
Consumer Durables |
6.48 |
Healthcare |
5.88 |
Automobile |
5.1 |
Electricals |
5.05 |
Chemicals |
4.9 |
Retail |
4.57 |
Software & Services |
3.9 |
Communication |
2.91 |
Construction |
2.24 |
SERVICES |
2.21 |
Cash |
1.89 |
Food Beverage & Tobacco |
1.85 |
Aerospace & Defence |
1.76 |
Textiles |
1.75 |
Telecom |
1.58 |
Equity MF |
1.4 |
Petroleum Products |
1.07 |
Consumer Non Durable |
0.86 |
Transportation |
0.83 |
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Portfolio Metrics |
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PB Ratio |
4.42 |
PE Ratio |
29.16 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Cholamandalam Financial Holdings Limited |
2.92 |
KARUR VYSYA BANK LTD. |
2.49 |
Welspun Corp Limited |
2.35 |
Sagility India Limited |
2.26 |
J K CEMENT LTD |
2.24 |
eClerx Services Limited |
2.18 |
Dr Lal Path Labs Ltd |
2.15 |
Krishna Inst of Medical Sciences Ltd. |
2.08 |
GE T&D INDIA LIMITED |
2.04 |
Can Fin Homes Limited |
1.98 |
WENDT (India) Ltd. |
1.95 |
Atul Limited |
1.94 |
MULTI COMMODITY EXCHANGE OF IN |
1.92 |
TREPS |
1.90 |
GODAVARI POWER & ISPAT LTD. |
1.84 |
Bharat Electronics Limited |
1.76 |
K.P.R. Mill Limited |
1.75 |
Cohance Lifesciences Limited |
1.70 |
ITC Hotels Limited |
1.66 |
Narayana Hrudalaya Ltd |
1.65 |
ZENSAR TECHNOLGIES LTD. |
1.64 |
Kirloskar Oil Eng Limited |
1.63 |
One Source Specialty Pharma Ltd |
1.60 |
Sai Life Sciences Limited |
1.60 |
Neuland Laboratories Limited |
1.59 |
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Sector Analysis Graphical Mode |
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