BSE - Delayed Quote INR

Mirae Asset Flexi Cap Fund (0P0001QFI1.BO)

15.14 -0.20 (-1.33%)
At close: October 26 at 1:30 AM GMT+5:30

Top 10 Holdings (34.93% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 6.20%
ICICIBANK.NS
ICICI Bank Limited 4.89%
SBIN.NS
State Bank of India 3.62%
RELIANCE.NS
Reliance Industries Limited 3.61%
INFY.NS
Infosys Limited 3.60%
AXISBANK.BO
Axis Bank Limited 2.87%
LT.NS
Larsen & Toubro Limited 2.76%
TCS.NS
Tata Consultancy Services Limited 2.70%
BHARTIARTL.NS
Bharti Airtel Limited 2.48%
NTPC.BO
NTPC Limited 2.20%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001QFI1.BO
Financial Services   28.91%
Industrials   13.11%
Consumer Cyclical   12.23%
Technology   11.03%
Basic Materials   8.52%
Healthcare   6.59%
Energy   6.24%
Consumer Defensive   4.38%
Real Estate   4.25%
Communication Services   2.51%
Utilities   2.23%

Overall Portfolio Composition (%)

Cash 1.13%
Stocks 98.87%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001QFI1.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.25 --
Price/Sales 0.73 --
Price/Cashflow 0.38 --
Median Market Cap 1,644,021.25 --
3 Year Earnings Growth 22.03 --

Bond Holdings

Performance & Risk

YTD Return 15.69%
5y Average Return 0.00%
Rank in Category (ytd) 74
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Mirae Asset Investment Managers (India) Private Limited
Net Assets --
YTD Return 23.78%
Yield 0.00%
Morningstar Rating --
Inception Date Feb 24, 2023

Fund Summary

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