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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 -0.37
Equity 98.28
Trep 2.09
 
Concentration Analysis
Top 5 Holdings 22.46%
Top 10 Holdings 35.22%
Top 25 Holdings 58.39%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.22
Software & Services 10.44
Automobile 6.47
Consumer Durables 5.31
Pharma & Biotech 4.65
Industrial Products 4.21
Petroleum Products 4.01
Retail 3.8
Construction 3.75
Realty 3.65
Electricals 3.47
Finance & Investments 3.18
Healthcare 2.9
Insurance 2.81
Chemicals 2.42
Telecom 2.39
FMCG 2.33
Cash 1.72
Food Beverage & Tobacco 1.71
Oil & GAS 1.59
Aerospace & Defence 1.28
SERVICES 1.15
Personal Products 1.0
Energy 0.97
Ferrous Metals 0.84
Metals 0.79
Agricultural & Farm Machinery 0.51
Transportation 0.43
 
Portfolio Metrics
PB Ratio 4.05
PE Ratio 26.33
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.54
ICICI Bank Limited 5.32
State Bank of India 3.84
Infosys Limited 3.44
Reliance Industries Limited 3.32
Larsen & Toubro Limited 2.77
Axis Bank Limited 2.75
Tata Consultancy Services Limited 2.56
Bharti Airtel Limited 2.39
GE T & D INDIA LTD 2.29
TREPS 2.09
Mankind Pharma Limited 1.88
MULTI COMMODITY EXCHANGE OF IN 1.87
Cartrade Tech Limited 1.79
Larsen & Toubro Infotech Ltd 1.74
Shriram Finance Limited 1.67
ITC Limited 1.60
Welspun Corp Limited 1.51
Birlasoft Limited 1.41
SBI Life Insurance Co Ltd 1.32
DLF Limited 1.30
ZENSAR TECHNOLGIES LTD. 1.29
Bharat Electronics Limited 1.28
Neogen Chemicals Limited 1.22
Deepak Nitrite Limited 1.20
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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