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Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset Equity Savings Fund (G) Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 4.93
Current Asset 30.31
Equity 38.87
GOI Securities 14.67
Trep 11.22
 
Concentration Analysis
Top 5 Holdings 49.77%
Top 10 Holdings 60.90%
Top 25 Holdings 75.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 41.53
SOV 14.67
Banking & Financial 14.04
Software & Services 5.86
Automobile 4.59
AAA 4.12
Petroleum Products 4.05
Pharma & Biotech 3.98
Finance & Investments 3.23
Ferrous Metals 3.06
Consumer Durables 2.88
Oil & GAS 2.46
FMCG 2.38
Construction 2.09
Transportation 1.99
Aerospace & Defence 1.86
Cement 1.82
Energy 1.73
Telecom 1.63
Retail 1.51
Insurance 1.39
Realty 1.21
Agricultural & Farm Machinery 1.16
Media & Entertainment 1.13
Power 1.01
AA+ 0.81
Electricals 0.8
Miscellaneous 0.48
SERVICES 0.46
Metals 0.36
Consumer Non Durable 0.26
Healthcare 0.25
Chemicals 0.24
Industrial Products 0.2
Food Beverage & Tobacco 0.14
Fertilisers 0.12
Technology 0.03
Derivatives -29.53
 
Portfolio Metrics
PB Ratio 3.28
PE Ratio 20.62
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 30.31
TREPS 11.22
HDFC Bank Limited 3.90
7.18% Government of India (14/08/2033) 2.93
Reliance Industries Limited 2.91
7.38% Government of India (20/06/2027) 2.71
State Bank of India 2.70
5.63% Government of India (12/04/2026) 2.62
ICICI Bank Limited 2.39
Infosys Limited 2.29
7.06% Government of India (10/04/2028) 2.15
Larsen & Toubro Limited 2.09
6.54% Government of India (17/01/2032) 2.08
Tata Steel Limited 1.72
Tata Consultancy Services Limited 1.72
Sun Pharmaceutical Industries Limited 1.65
Axis Bank Limited 1.64
7.42% Power Finance Corporation Limited (19/11/2024) 1.61
Coal India Limited 1.61
Ambuja Cements Limited 1.59
ITC Limited 1.52
Mahindra & Mahindra Limited 1.41
Aurobindo Pharma Limited 1.40
Bharti Airtel Limited 1.34
6.85% Mahanagar Telephone Nigam Limited (20/12/2030) 1.18
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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