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Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset Large Cap Fund Reg (G)
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.00
Equity 99.35
Trep 0.65
 
Concentration Analysis
Top 5 Holdings 39.03%
Top 10 Holdings 55.38%
Top 25 Holdings 79.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 32.2
Software & Services 12.71
Petroleum Products 7.14
Construction 5.42
FMCG 4.87
Automobile 4.73
Pharma & Biotech 4.09
Telecom 3.97
Retail 3.94
Consumer Durables 3.63
Miscellaneous 3.26
Finance & Investments 2.14
Chemicals 1.71
Energy 1.62
Fertilisers 1.51
Technology 1.48
Industrial Products 1.17
Ferrous Metals 1.01
SERVICES 0.74
Cash 0.65
Agricultural & Farm Machinery 0.63
Food Beverage & Tobacco 0.47
Aerospace & Defence 0.42
Healthcare 0.33
Metals 0.14
Equity MF 0.02
 
Portfolio Metrics
PB Ratio 3.42
PE Ratio 23.55
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.96
ICICI Bank Limited 9.52
Infosys Limited 7.20
Reliance Industries Limited 7.14
Axis Bank Limited 5.21
Bharti Airtel Limited 3.97
State Bank of India 3.43
Larsen & Toubro Limited 3.11
HCL Technologies Limited 3.05
Kotak Mahindra Bank Limited 2.79
Maruti Suzuki India Limited 2.66
Hindustan Unilever Limited 2.61
ITC Limited 2.26
Sun Pharmaceutical Industries Limited 2.09
Tata Consultancy Services Limited 2.04
National Thermal Power Corporation Ltd. 1.62
One 97 Communications Limited 1.48
FSN E COMMERCE VENTURES LTD 1.46
SBI Cards & Payment Services Limited 1.35
Ambuja Cements Limited 1.31
Avenue Supermarts Limited 1.23
Max Financial Services Limited 1.18
SBI Life Insurance Co Ltd 1.16
Crompton Greaves Cons Electrical Ltd. 1.09
Gland Pharma Limited 1.05
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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