| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset Multicap Fund Reg (G) |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.20 |
| Equity |
98.85 |
| Trep |
1.35 |
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| Concentration Analysis |
| Top 5 Holdings |
15.86% |
| Top 10 Holdings |
26.58% |
| Top 25 Holdings |
50.77% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.38 |
| Software & Services |
7.33 |
| Pharma & Biotech |
7.22 |
| Automobile |
6.54 |
| Consumer Durables |
6.41 |
| Retail |
5.67 |
| Finance & Investments |
4.76 |
| Transportation |
4.56 |
| Petroleum Products |
3.06 |
| Construction |
2.86 |
| Healthcare |
2.78 |
| Power |
2.11 |
| Realty |
2.1 |
| Chemicals |
2.02 |
| Oil & GAS |
2.01 |
| Industrial Products |
2.0 |
| Consumer Non Durable |
1.77 |
| Cement |
1.77 |
| Communication |
1.49 |
| FMCG |
1.48 |
| Ferrous Metals |
1.46 |
| Fertilisers |
1.31 |
| Telecom |
1.21 |
| Aerospace & Defence |
1.2 |
| Cash |
1.15 |
| Energy |
1.12 |
| Insurance |
1.0 |
| Textiles |
0.8 |
| Minerals & Mining |
0.63 |
| Metals |
0.56 |
| Technology |
0.24 |
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| Portfolio Metrics |
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| PB Ratio |
3.43 |
| PE Ratio |
22.52 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
4.56 |
| Axis Bank Limited |
2.89 |
| ICICI Bank Limited |
2.88 |
| Larsen & Toubro Limited |
2.86 |
| State Bank of India |
2.67 |
| Reliance Industries Limited |
2.45 |
| NATIONAL THERMAL POWER CORPORATION LTD. |
2.11 |
| Gland Pharma Limited |
2.10 |
| Kotak Mahindra Bank Limited |
2.05 |
| Gujarat State Petronet Limited |
2.01 |
| Delhivery Limited |
1.91 |
| Dabur India Limited |
1.90 |
| Federal Bank Limited |
1.76 |
| CARE Ratings Limited |
1.73 |
| Wipro Limited |
1.66 |
| Vijaya Diagnostic Centre Limited |
1.64 |
| HCL Technologies Limited |
1.63 |
| Eicher Motors Limited |
1.55 |
| FSN E COMMERCE VENTURES LTD |
1.53 |
| Crompton Greaves Cons Electrical Ltd. |
1.52 |
| TeamLease Services Limited |
1.49 |
| LIC Housing Finance Limited |
1.48 |
| CEAT Limited |
1.48 |
| Tata Steel Limited |
1.46 |
| RPG Life Sciences Limited |
1.45 |
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| Sector Analysis Graphical Mode |
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