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₹17.3
(0%)
Current NAV 2017-09-14
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0%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
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Asset Allocation (As on 30-Oct-2023)
Allocation of Equity and Debt Asset Classes.
- Equity 94.74%
- Others 5.25%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 71.32 |
| Small Cap | 11.81 |
| Mid Cap | 11.61 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Construction
Automobile
Energy
Consumer Staples
Technology
Communication
Capital Goods
Healthcare
Services
Insurance
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.92) | 8.78% | 18.91 | 30.41% |
| HDFC Bank Ltd. | Large Cap | Financial (18.92) | 7.25% | 19.84 | 6.63% |
| State Bank of India | Large Cap | Financial (11.05) | 6.61% | 10.14 | 27.49% |
| Larsen & Toubro Ltd. | Large Cap | Construction (42.12) | 6.4% | 37.76 | 4.06% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 5.92% | 28.68 | 29.81% |
| Infosys Ltd. | Large Cap | Technology (38.13) | 5.36% | 29.42 | 23.61% |
| Bharti Airtel Ltd. | Large Cap | Communication (168.99) | 5.11% | 75.65 | 60.25% |
| Cipla Ltd. | Large Cap | Healthcare (48.89) | 3.93% | 26.89 | 19.64% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (16.24) | 3.25% | 9.77 | 30.71% |
| Sobha Ltd. | Small Cap | Construction (112.36) | 3.24% | 295.77 | 56.95% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 3.17% | 0 | 0% |
| ACC Ltd. | Mid Cap | Construction (51.48) | 3.12% | 19.25 | -0.87% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (28.19) | 3.09% | 24.43 | 6.05% |
| GAIL (India) Ltd. | Large Cap | Energy (16.48) | 3.08% | 11.26 | 28.31% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.92) | 2.64% | 11.7 | 27.89% |
| Kei Industries Ltd. | Small Cap | Capital Goods (54.95) | 2.63% | 65.88 | 40.56% |
| Interglobe Aviation Ltd. | Large Cap | Services (21.95) | 2.62% | 27.47 | 61.49% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (20.71) | 2.18% | 0 | 1.16% |
| Indusind Bank Ltd. | Large Cap | Financial (18.92) | 2.08% | 8.92 | -40.56% |
| Bajaj Auto Ltd | Large Cap | Automobile (33.47) | 2.02% | 33.56 | 37.04% |
| Cummins India Ltd. | Mid Cap | Capital Goods (48.11) | 2% | 47.75 | 65.6% |
| Emami Ltd. | Mid Cap | Consumer Staples (59.77) | 1.97% | 33.12 | 16.72% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (32.29) | 1.88% | 24.57 | 26.52% |
| JK Lakshmi Cement Ltd. | Small Cap | Construction (55.96) | 1.67% | 27.71 | 29.63% |
| Orient Cement Ltd. | Small Cap | Construction (72.86) | 1.48% | -21.59 | -39.42% |
| Somany Ceramics Ltd. | Small Cap | Construction (54.88) | 1.47% | 25.41 | 16.29% |
| ITD Cementation India Ltd. | Small Cap | Construction (42.12) | 1.32% | 26.76 | 88.91% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.47% | 0 | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.25 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 5.25% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Mirae Asset China Advantage Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Mirae Asset China Advantage Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.