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 |
-0.37 |
Equity |
98.28 |
Trep |
2.09 |
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Concentration Analysis |
Top 5 Holdings |
22.46% |
Top 10 Holdings |
35.22% |
Top 25 Holdings |
58.39% |
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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 |
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Portfolio Metrics |
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PB Ratio |
4.05 |
PE Ratio |
26.33 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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