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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 0.07
Equity 99.55
Trep 0.38
 
Concentration Analysis
Top 5 Holdings 33.68%
Top 10 Holdings 50.98%
Top 25 Holdings 74.29%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.08
Software & Services 12.8
Petroleum Products 6.09
Finance & Investments 5.77
FMCG 5.52
Pharma & Biotech 4.36
Consumer Durables 3.97
Automobile 3.96
Telecom 3.9
Construction 3.89
SERVICES 3.02
Chemicals 2.29
Cement 1.96
Insurance 1.82
Industrial Products 1.78
Energy 1.55
Healthcare 1.45
Metals 1.39
Ferrous Metals 1.27
Oil & GAS 0.95
Capital Markets 0.88
Fertilisers 0.85
Transportation 0.79
Realty 0.68
Personal Products 0.62
Leisure Services 0.58
Cash 0.45
Aerospace & Defence 0.33
 
Portfolio Metrics
PB Ratio 3.95
PE Ratio 25.95
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 8.95
ICICI Bank Ltd. 7.33
Infosys Ltd 7.18
Reliance Industries Ltd 6.09
AXIS Bank Ltd. 4.13
Larsen & Toubro Limited 3.74
Bharti Airtel Ltd. 3.59
State Bank Of India 3.46
ITC Ltd 3.30
Kotak Mahindra Bank Ltd. 3.21
Maruti Suzuki India Ltd. 2.43
Tata Consultancy Services Ltd. 2.41
Hindustan Unilever Ltd. 2.22
Shriram Finance Limited 1.67
HCL Technologies Ltd 1.65
NTPC Limited 1.55
Apollo Hospitals Enterprises Ltd. 1.45
Sun Pharmaceutical Industries Ltd. 1.43
FSN E-Commerce Ventures Limited 1.40
Vedanta Limited 1.39
Ambuja Cements Ltd. 1.35
Bajaj Finance Limited 1.23
Gland Pharma Limited 1.08
One 97 Communications Limited 1.03
SBI Life Insurance Company Limited 1.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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