Your Current Location : Fund Card : Portfolio Classification |
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Mirae Asset Multicap Fund (G) Direct |
[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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