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Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset Focused Fund (G) Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.22
Equity 99.54
Trep 0.68
 
Concentration Analysis
Top 5 Holdings 37.36%
Top 10 Holdings 56.13%
Top 25 Holdings 93.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 32.84
Software & Services 9.92
Retail 6.98
Petroleum Products 6.61
Automobile 5.7
Chemicals 4.79
SERVICES 4.47
Telecom 4.11
Consumer Durables 3.91
Healthcare 3.25
Industrial Products 3.19
Insurance 2.54
Technology 2.5
Cement 2.47
Oil & GAS 2.44
Pharma & Biotech 2.42
Electricals 0.88
Construction 0.52
Cash 0.46
 
Portfolio Metrics
PB Ratio 4.05
PE Ratio 44.70
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.65
ICICI Bank Limited 8.23
Infosys Limited 8.16
Reliance Industries Limited 6.61
Axis Bank Limited 4.71
SAPPHIRE FOODS INDIA LIMITED 4.47
Bharti Airtel Limited 4.11
FSN E COMMERCE VENTURES LTD 3.68
State Bank of India 3.26
Syngene International Limited 3.25
SONA BLW PRECISION FORGING LTD 3.22
SKF India Limited 3.19
SBI Cards & Payment Services Limited 2.74
Kotak Mahindra Bank Limited 2.61
Max Financial Services Limited 2.54
One 97 Communications Limited 2.50
Maruti Suzuki India Limited 2.48
J K CEMENT LTD 2.47
Gujarat State Petronet Limited 2.44
SRF Limited 2.44
Gland Pharma Limited 2.42
Orient Electic Limited 2.41
GUJARAT FLUOROCHEMICALS LIMITED 2.35
Go Fashion (India) Limited 2.05
MphasiS Limited 1.76
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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