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Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset Mid Cap Fund Reg (G)
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.09
Equity 98.38
Trep 1.53
 
Concentration Analysis
Top 5 Holdings 14.15%
Top 10 Holdings 26.01%
Top 25 Holdings 55.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.08
Pharma & Biotech 10.76
Consumer Durables 7.75
Industrial Products 7.37
Automobile 6.93
Transportation 4.7
Finance & Investments 4.5
Software & Services 4.45
Cement 4.25
Oil & GAS 3.44
Retail 3.18
Telecom 3.12
Healthcare 3.04
Chemicals 2.83
Realty 2.81
Power 2.34
Insurance 2.13
Technology 1.99
Electricals 1.91
Fertilisers 1.88
Cash 1.62
Textiles 1.35
Minerals & Mining 1.31
Communication 0.85
Energy 0.74
Petroleum Products 0.72
Miscellaneous 0.67
Aerospace & Defence 0.28
 
Portfolio Metrics
PB Ratio 3.58
PE Ratio 23.16
 
Top 25 Holdings
Holdings Net Asset(%)
Federal Bank Limited 3.55
Prestige Estates Projects Limited 2.81
Delhivery Limited 2.65
Tata Communications Limited 2.59
Indian Bank 2.55
HDFC Asset Management Co. Ltd. 2.54
Lupin Limited 2.40
NATIONAL THERMAL POWER CORPORATION LTD. 2.34
Fortis Health Care Ltd 2.29
LIC Housing Finance Limited 2.29
Axis Bank Limited 2.20
Gujarat State Petronet Limited 2.20
Max Financial Services Limited 2.13
Bharat Forge Limited 2.11
FSN E COMMERCE VENTURES LTD 2.09
CONTAINER CORP. OF INDIA LTD 2.05
Aurobindo Pharma Limited 1.99
Thermax Limited 1.91
Crompton Greaves Cons Electrical Ltd. 1.90
Gland Pharma Limited 1.88
Bayer Crop Science Ltd 1.88
Motherson Sumi Wiring India Limited 1.80
Coforge Limited 1.76
ACC Limited 1.71
J K CEMENT LTD 1.68
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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