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Mirae Asset Large & Midcap Fund Reg (G)
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.10
Equity 99.26
Trep 0.84
 
Concentration Analysis
Top 5 Holdings 18.27%
Top 10 Holdings 27.96%
Top 25 Holdings 50.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.12
Software & Services 8.31
Automobile 7.22
Pharma & Biotech 6.67
Consumer Durables 5.39
Construction 5.24
Telecom 4.15
Oil & GAS 4.02
Transportation 4.01
Finance & Investments 3.39
Industrial Products 3.2
Insurance 3.15
Retail 3.0
Petroleum Products 2.82
Ferrous Metals 2.53
Metals 2.38
Technology 2.31
Healthcare 1.86
Energy 1.82
Chemicals 1.66
Realty 1.32
Aerospace & Defence 1.26
FMCG 1.01
Textiles 0.93
Cash 0.74
Minerals & Mining 0.27
Food Beverage & Tobacco 0.22
 
Portfolio Metrics
PB Ratio 3.34
PE Ratio 21.59
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.32
Axis Bank Limited 4.06
State Bank of India 3.47
Larsen & Toubro Limited 3.15
ICICI Bank Limited 2.27
Kotak Mahindra Bank Limited 2.10
Infosys Limited 2.02
Tata Steel Limited 1.87
Tata Consultancy Services Limited 1.86
Wipro Limited 1.84
Tata Motors Limited 1.80
Delhivery Limited 1.70
Gland Pharma Limited 1.60
Bharti Airtel Limited 1.60
Tata Power Co Ltd 1.57
FSN E COMMERCE VENTURES LTD 1.54
Aurobindo Pharma Limited 1.51
Reliance Industries Limited 1.50
Gujarat State Petronet Limited 1.50
One 97 Communications Limited 1.44
Vedanta Limited 1.42
Inter Globe Aviation Ltd 1.41
Indus Towers Limited 1.35
Indian Bank 1.35
Go Digit General Insurance Limited 1.33
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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