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Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset Small Cap Fund (G) Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.54
Equity 94.37
Trep 4.09
 
Concentration Analysis
Top 5 Holdings 14.15%
Top 10 Holdings 24.50%
Top 25 Holdings 51.62%
 
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
 
Portfolio Metrics
PB Ratio 4.26
PE Ratio 28.43
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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