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Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset Flexi Cap Fund (G) Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.23
Equity 98.66
Trep 1.57
 
Concentration Analysis
Top 5 Holdings 26.73%
Top 10 Holdings 39.50%
Top 25 Holdings 62.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.39
Software & Services 9.29
Automobile 8.6
Construction 5.49
Pharma & Biotech 4.86
Retail 4.74
Finance & Investments 4.41
Petroleum Products 3.89
Consumer Durables 3.35
FMCG 3.27
Energy 2.58
Aerospace & Defence 2.54
Healthcare 2.11
Miscellaneous 2.08
Transportation 2.07
Telecom 1.96
Ferrous Metals 1.62
SERVICES 1.6
Industrial Products 1.49
Electricals 1.38
Cash 1.34
Food Beverage & Tobacco 1.27
Oil & GAS 0.96
Metals 0.77
Chemicals 0.55
Fertilisers 0.39
 
Portfolio Metrics
PB Ratio 3.06
PE Ratio 21.48
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.14
ICICI Bank Limited 6.29
State Bank of India 4.63
Reliance Industries Limited 3.89
Infosys Limited 3.78
Larsen & Toubro Limited 3.26
Axis Bank Limited 2.87
National Thermal Power Corporation Ltd. 2.58
HCL Technologies Limited 2.07
ITC Limited 1.99
Bharti Airtel Limited 1.96
Aurobindo Pharma Limited 1.88
Tata Motors Limited 1.67
Jindal Steel & Power Limited 1.62
Tri Party Repo 1.57
Tata Consultancy Services Limited 1.56
Zomato Limited 1.56
Shriram Finance Limited 1.48
Federal Bank Limited 1.38
Motherson Sumi Systems Ltd. 1.37
J K CEMENT LTD 1.37
Syngene International Limited 1.32
Hindustan Unilever Limited 1.28
Kotak Mahindra Bank Limited 1.28
MTAR Technologies Limited 1.23
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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