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Mirae Asset Midcap Fund Regular Growth (0P0001HZLE.BO)

Buenos Aires - Buenos Aires Delayed Price. Currency in INR
20.91-0.03 (-0.13%)
At close: 05:00PM ART
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Overall Portfolio Composition (%)

Cash1.77%
Stocks98.23%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001HZLE.BO
Basic Materials
14.12%
Consumer Cyclical
20.28%
Financial Services
19.57%
Real Estate
0.85%
Consumer Defensive
2.01%
Healthcare
11.19%
Utilities
4.34%
Communication Services
3.35%
Energy
0.86%
Industrials
14.79%
Technology
5.13%

Equity Holdings

Average0P0001HZLE.BOCategory Average
Price/Earnings16.7322.02
Price/Book2.862.77
Price/Sales1.661.72
Price/Cashflow14.197.19
Median Market Cap267,054.94113,453.35
3 Year Earnings Growth14.7314.9

Bond Holdings

Average0P0001HZLE.BOCategory Average
MaturityN/A0.04
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001HZLE.BO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (28.75% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
The Federal Bank LtdFEDERALBNK3.79%
ICICI Bank LtdICICIBANK.3.06%
Page Industries Ltd532827.BO2.91%
Voltas LtdVOLTAS.BO2.89%
Max Financial Services Ltd500271.BO2.85%
State Bank of IndiaSBIN.BO2.82%
Tata Chemicals Ltd500770.BO2.71%
MindTree Ltd532819.BO2.65%
Muthoot Finance Ltd533398.BO2.55%
TVS Motor Co Ltd532343.BO2.52%
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