| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset Infrastructure Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.20 |
| Equity |
96.40 |
| Trep |
4.80 |
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| Concentration Analysis |
| Top 5 Holdings |
35.77% |
| Top 10 Holdings |
54.23% |
| Top 25 Holdings |
87.46% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Transportation |
20.76 |
| Construction |
15.46 |
| Energy |
13.61 |
| Electricals |
8.4 |
| Aerospace & Defence |
6.1 |
| Telecom |
4.78 |
| Finance & Investments |
4.75 |
| Retail |
4.65 |
| Industrial Products |
4.2 |
| Cash |
3.6 |
| Consumer Durables |
2.42 |
| Healthcare |
2.31 |
| Chemicals |
2.23 |
| Ferrous Metals |
1.95 |
| Automobile |
1.9 |
| Petroleum Products |
1.86 |
| Oil & GAS |
1.02 |
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| Portfolio Metrics |
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| PB Ratio |
3.70 |
| PE Ratio |
27.12 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Larsen & Toubro Limited |
10.23 |
| Adani Port & Special Economic Zone Ltd |
7.28 |
| NTPC Limited |
7.05 |
| Inter Globe Aviation Ltd |
6.41 |
| TREPS |
4.80 |
| POWER FINANCE CORPORATION LTD. |
4.75 |
| JSW Energy Limited |
3.93 |
| Bharat Electronics Limited |
3.44 |
| Bharti Airtel Limited |
3.20 |
| Kalpataru Projects International Limited |
3.14 |
| Delhivery Limited |
3.11 |
| Bharat Heavy Electricals Limited |
2.73 |
| Hindustan Aeronautics Limited |
2.66 |
| Torrent Power Limited |
2.63 |
| Lodha Developers Limited |
2.46 |
| Black Buck Ltd |
2.30 |
| Solar Industries India Limited |
2.23 |
| Prestige Estates Projects Limited |
2.19 |
| CG POWER & IND SOLUTIONS LTD |
1.97 |
| Tata Steel Limited |
1.95 |
| SCHAEFFLER LTD. |
1.90 |
| Apollo Hospitals Enterprise Limited |
1.86 |
| Reliance Industries Limited |
1.86 |
| Titagarh Rail Systems Limited |
1.72 |
| CONTAINER CORP. OF INDIA LTD |
1.66 |
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| Sector Analysis Graphical Mode |
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