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Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset Large Cap Fund (G) Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.43
Equity 97.99
Trep 1.58
 
Concentration Analysis
Top 5 Holdings 37.71%
Top 10 Holdings 52.96%
Top 25 Holdings 74.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 32.75
Software & Services 12.98
Petroleum Products 8.11
Pharma & Biotech 7.0
Consumer Durables 5.87
FMCG 4.54
Automobile 3.98
Construction 3.88
Miscellaneous 3.76
Telecom 3.29
Cash 2.01
Retail 1.22
Chemicals 1.17
Energy 1.14
Ferrous Metals 1.05
Agricultural & Farm Machinery 1.05
SERVICES 0.84
Food Beverage & Tobacco 0.83
Fertilisers 0.82
Healthcare 0.8
Aerospace & Defence 0.8
Equity MF 0.79
Metals 0.71
Industrial Products 0.32
Technology 0.28
Consumer Non Durable 0.01
 
Portfolio Metrics
PB Ratio 3.20
PE Ratio 20.69
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.51
HDFC BANK LIMITED 9.33
Infosys Limited 7.60
Reliance Industries Limited 7.00
Axis Bank Limited 4.27
STATE BANK OF INDIA 3.93
Bharti Airtel Limited 3.20
HINDUSTAN UNILEVER LTD 2.92
TATA CONSULTANCY SERVICES LTD. 2.75
Sun Pharmaceutical Industries Limited 2.45
Larsen & Toubro Limited 2.21
HCL Technologies Limited 1.99
SBI CARDS & PAYMENTS SERVICES 1.74
ITC LTD. 1.62
TREPS 1.58
DR REDDYS LABORATORIES LTD. 1.54
Maruti Suzuki India Limited 1.43
Kajaria Ceramics Limited 1.38
Gland Pharma Limited 1.33
HDFC LTD. 1.21
CROMPTON GREAVES CONSUMER ELEC 1.19
NTPC LTD. 1.14
HAVELLS INDIA LTD. 1.13
HINDUSTAN PETROLEUM CORPN. LTD 1.11
AMBUJA CEMENTS LTD. 1.11
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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