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Mirae Asset Emerging Bluechip Fund (G) Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.06
Equity 99.67
Trep 0.39
 
Concentration Analysis
Top 5 Holdings 20.63%
Top 10 Holdings 32.05%
Top 25 Holdings 57.63%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.46
Software & Services 8.16
Pharma & Biotech 6.74
Construction 6.31
Industrial Products 4.85
Retail 4.64
Automobile 4.62
Finance & Investments 4.46
Consumer Durables 4.2
Miscellaneous 3.32
Telecom 3.27
Chemicals 3.16
Transportation 3.05
Petroleum Products 2.93
Oil & GAS 2.67
Energy 2.33
Fertilisers 1.62
Ferrous Metals 1.46
Healthcare 1.33
FMCG 1.33
Realty 1.24
Technology 0.98
Minerals & Mining 0.88
Textiles 0.82
Metals 0.65
Food Beverage & Tobacco 0.64
SERVICES 0.5
Cash 0.33
Aerospace & Defence 0.05
 
Portfolio Metrics
PB Ratio 3.11
PE Ratio 21.46
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.74
State Bank of India 4.09
ICICI Bank Limited 3.98
Reliance Industries Limited 2.93
Axis Bank Limited 2.89
Larsen & Toubro Limited 2.75
National Thermal Power Corporation Ltd. 2.33
HCL Technologies Limited 2.18
Infosys Limited 2.12
Bharti Airtel Limited 2.04
SKF India Limited 1.97
Crompton Greaves Cons Electrical Ltd. 1.88
Bharat Forge Limited 1.88
J K CEMENT LTD 1.88
SBI Life Insurance Co Ltd 1.84
Kotak Mahindra Bank Limited 1.82
Gland Pharma Limited 1.80
Gujarat State Petronet Limited 1.78
Bata India Limited 1.72
Lupin Limited 1.63
Federal Bank Limited 1.57
Max Financial Services Limited 1.48
Tata Steel Limited 1.46
Delhivery Limited 1.44
HDFC Asset Management Co. Ltd. 1.43
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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