Your Current Location : Fund Card : Portfolio Classification |
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Mirae Asset Flexi Cap Fund (G) Direct |
[Equity: Flexi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.23 |
Equity |
98.66 |
Trep |
1.57 |
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Concentration Analysis |
Top 5 Holdings |
26.73% |
Top 10 Holdings |
39.50% |
Top 25 Holdings |
62.03% |
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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 |
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Portfolio Metrics |
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PB Ratio |
3.06 |
PE Ratio |
21.48 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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