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Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset Equity Savings Fund Reg (G)
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.88
Current Asset 32.04
Equity 43.12
GOI Securities 20.60
Treasury Bill 2.67
Trep 0.69
 
Concentration Analysis
Top 5 Holdings 53.55%
Top 10 Holdings 68.67%
Top 25 Holdings 94.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 32.73
SOV 23.27
Banking & Financial 19.91
Software & Services 7.97
Automobile 6.32
Consumer Durables 6.15
Petroleum Products 4.24
Pharma & Biotech 3.63
Miscellaneous 3.46
Media & Entertainment 2.65
Chemicals 2.27
Ferrous Metals 2.22
Construction 1.99
Energy 1.93
Transportation 1.88
Retail 1.75
Telecom 1.51
FMCG 1.15
AA 0.88
Consumer Non Durable 0.82
Industrial Products 0.79
Fertilisers 0.78
Healthcare 0.76
Food Beverage & Tobacco 0.72
Metals 0.34
SERVICES 0.34
Textiles 0.27
Aerospace & Defence 0.27
Technology 0.1
Derivatives -31.1
 
Portfolio Metrics
PB Ratio 2.93
PE Ratio 20.19
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 32.04
5.63% Government of India (12/04/2026) 10.27
Infosys Limited 3.77
HDFC BANK LIMITED 3.74
Reliance Industries Limited 3.73
5.74% Government of India (15/11/2026) 3.41
6.54% Government of India (17/01/2032) 3.38
Maruti Suzuki India Limited 2.81
ICICI Bank Limited 2.80
Axis Bank Limited 2.72
6.18% Government of India (04/11/2024) 2.65
HDFC LTD. 2.41
Sun Pharmaceutical Industries Limited 2.19
STATE BANK OF INDIA 1.97
TATA STEEL LTD. 1.96
364 Days Tbill (MD 19/08/2022) 1.78
SBI LIFE INSURANCE COMPANY LTD 1.64
ZEE ENTERTAINMENT ENTERPRISES 1.51
BATA INDIA LTD. 1.49
Tata Motors Limited 1.42
ADANI PORTS AND SPECIAL ECONO 1.36
ASIAN PAINTS (INDIA) LTD. 1.33
TITAN COMPANY LTD. 1.26
Larsen & Toubro Limited 1.25
Bharti Airtel Limited 1.25
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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