| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset Infrastructure Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.07 |
| Equity |
98.03 |
| Trep |
2.04 |
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| Concentration Analysis |
| Top 5 Holdings |
21.50% |
| Top 10 Holdings |
36.75% |
| Top 25 Holdings |
72.07% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Transportation |
19.51 |
| Electricals |
16.97 |
| Industrial Products |
11.76 |
| Construction |
10.2 |
| Energy |
8.96 |
| Retail |
5.17 |
| Aerospace & Defence |
4.5 |
| Chemicals |
4.08 |
| Telecom |
3.91 |
| Textiles |
3.12 |
| Finance & Investments |
2.9 |
| Cash |
1.97 |
| Healthcare |
1.63 |
| Consumer Durables |
1.61 |
| Petroleum Products |
1.42 |
| Ferrous Metals |
1.3 |
| Oil & GAS |
0.99 |
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| Portfolio Metrics |
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| PB Ratio |
4.02 |
| PE Ratio |
28.28 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Larsen & Toubro Limited |
5.97 |
| Adani Ports and Special Economic Zone Ltd |
4.95 |
| NTPC Limited |
3.78 |
| InterGlobe Aviation Limited |
3.45 |
| Bharat Heavy Electricals Ltd. |
3.35 |
| Shiprocket Limited |
3.14 |
| Kusumgar Limited |
3.12 |
| Lodha Developers Limited |
3.10 |
| JSW Energy Limited |
2.99 |
| Power Finance Corporation Ltd |
2.90 |
| Bharti Airtel Ltd. |
2.87 |
| Welspun Corp Limited |
2.87 |
| TD Power Systems Limited |
2.85 |
| LASER POWER & INFRA LTD |
2.64 |
| Bharat Electronics Ltd. |
2.64 |
| BlackBuck Limited |
2.50 |
| Solar Industries India Limited |
2.29 |
| Diamond Power Infrastructure Limited |
2.28 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED |
2.25 |
| Juniper Green Energy Limited |
2.19 |
| Prestige Estates Projects Limited |
2.07 |
| TREPS |
2.04 |
| Delhivery Limited |
2.01 |
| CG Power and Industrial Solutions Limited |
1.91 |
| Kirloskar Oil Engines Limited |
1.91 |
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| Sector Analysis Graphical Mode |
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