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₹45.46
(-0.36%)
Current NAV 14-11-2024
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32.11%
Returns
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Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.36%
- Others 1.64%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 66.35 |
| Mid Cap | 16.62 |
| Small Cap | 14.86 |
| Others | 0.53 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Healthcare
Energy
Technology
Services
Automobile
Construction
Consumer Staples
Materials
Consumer Discretionary
Capital Goods
Communication
Metals & Mining
Insurance
Chemicals
Diversified
Textiles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Nov-2024 |
Holdings | PE Ratio 14-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.3) | 8.16% | 18.7 | 13.7% |
| ICICI Bank Ltd. | Large Cap | Financial (18.3) | 4.65% | 18.29 | 34.32% |
| Reliance Industries Ltd. | Large Cap | Energy (16.5) | 4.56% | 25.26 | 9.55% |
| State Bank of India | Large Cap | Financial (10.91) | 3.92% | 10.03 | 38.31% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.79% | 28.68 | 29.81% |
| Infosys Ltd. | Large Cap | Technology (36.99) | 3.6% | 28.76 | 35.81% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 3.55% | 26.45 | -0.13% |
| Larsen & Toubro Ltd. | Large Cap | Construction (39.7) | 3.53% | 36.76 | 15.98% |
| ITC Ltd. | Large Cap | Consumer Staples (28.76) | 2.37% | 28.37 | 6.85% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.99) | 1.91% | 31.62 | 24.45% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (93.31) | 1.88% | 50.5 | 33.21% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (90.79) | 1.76% | 83.53 | 31.58% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.76% | 0 | 0% |
| Delhivery Ltd. | Mid Cap | Services (41) | 1.75% | -232.36 | -18.44% |
| Laurus Labs Ltd. | Small Cap | Healthcare (46.65) | 1.7% | 0 | 9.05% |
| Wipro Ltd. | Large Cap | Technology (36.99) | 1.68% | 25.22 | 48.28% |
| Bharti Airtel Ltd. | Large Cap | Communication (164.97) | 1.68% | 73.4 | 66.25% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (182.93) | 1.58% | 1141.67 | 12.92% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (47.3) | 1.47% | 42.2 | 9.05% |
| NTPC Ltd. | Large Cap | Energy (22.35) | 1.45% | 16.37 | 51.67% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (47.3) | 1.4% | 20.27 | 27.62% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.38% | 0 | 0% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.38% | 40.82 | 136.49% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (39.35) | 1.28% | 44.28 | 54.11% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (29.39) | 1.22% | 58.97 | 14.1% |
| Prestige Estates Projects Ltd. | Mid Cap | Construction (97.58) | 1.14% | 97.75 | 83.46% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (16.5) | 1.12% | 9.87 | 54.21% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (21.56) | 1.11% | 114.51 | 31.9% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (48.49) | 1.09% | 19.53 | 18.18% |
| Eicher Motors Ltd. | Large Cap | Automobile (34.45) | 1.08% | 32 | 34.03% |
| Dabur India Ltd. | Large Cap | Consumer Staples (62.81) | 1.05% | 50.66 | -3.97% |
| Ceat Ltd. | Small Cap | Automobile (26) | 1.03% | 19.82 | 31.48% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 1% | 33.85 | 6.16% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (20.12) | 0.99% | 6.87 | 35.27% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.98% | -10.49 | 85.47% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (27.72) | 0.95% | 0 | -9.46% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (73.95) | 0.91% | 48.37 | -16.71% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (90.79) | 0.89% | 73.45 | 72.91% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (15.89) | 0.88% | 13 | 26.41% |
| SRF Ltd. | Large Cap | Diversified (47.68) | 0.87% | 58.69 | -4.25% |
| Greenply Industries Ltd. | Small Cap | Materials (29.08) | 0.84% | 37.78 | 65.39% |
| SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 0.84% | 43.01 | -3.49% |
| Cipla Ltd. | Large Cap | Healthcare (47.3) | 0.83% | 27.25 | 21.73% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (8.79) | 0.78% | 7.92 | 28.37% |
| NRB Bearings Ltd. | Small Cap | Capital Goods (49.07) | 0.73% | 10.37 | 1.31% |
| Indus Towers Ltd. | Mid Cap | Communication (21.01) | 0.72% | 11.1 | 69.15% |
| Power Finance Corporation Ltd. | Large Cap | Financial (15.02) | 0.67% | 7.24 | 47.89% |
| One97 Communications Ltd. | Mid Cap | Services (392.95) | 0.67% | -72.07 | -13.94% |
| Vedanta Ltd. | Large Cap | Metals & Mining (17.82) | 0.62% | 14.95 | 79.17% |
| Campus Activewear Ltd. | Small Cap | Consumer Discretionary (50.24) | 0.61% | 25.89 | 27.41% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 0.61% | 615.37 | 84.19% |
| Interglobe Aviation Ltd. | Large Cap | Services (18.35) | 0.6% | 22.68 | 53.36% |
| Utkarsh Small Finance Bank Ltd. | Small Cap | Financial (18.3) | 0.59% | 0 | -31.51% |
| Prince Pipes and Fittings Ltd. | Small Cap | Materials (51.1) | 0.58% | 0 | -36.57% |
| HCL Technologies Ltd. | Large Cap | Technology (36.99) | 0.57% | 29.98 | 47.47% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (44.11) | 0.56% | 45.26 | 95.92% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.56% | 0 | 0% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (42.27) | 0.54% | 48.38 | -10.34% |
| Timken India Ltd. | Mid Cap | Capital Goods (49.07) | 0.54% | 0 | 10.26% |
| Go Digit General Insurance Ltd. | Insurance | 0.53% | - | 0% | |
| Vinati Organics Ltd. | Small Cap | Chemicals (59.68) | 0.51% | 51.44 | 4.91% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (47.3) | 0.5% | 38.39 | 50.23% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (27.72) | 0.5% | 14.59 | -5.25% |
| JK Cement Ltd. | Mid Cap | Materials (49.48) | 0.48% | 37.88 | 16.62% |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 0.48% | 47.17 | 15.27% |
| Gateway Distriparks Ltd. | Small Cap | Services (41) | 0.47% | 18.43 | -7.85% |
| Tega Industries Ltd. | Small Cap | Metals & Mining (57.35) | 0.46% | 61.36 | 83.46% |
| Sapphire Foods India Ltd. | Small Cap | Services (75.35) | 0.46% | 296.49 | 18.19% |
| Paradeep Phosphates Ltd. | Small Cap | Chemicals (46.01) | 0.45% | 14.41 | -8.63% |
| Chemplast Sanmar Ltd. | Small Cap | Chemicals (27.99) | 0.43% | -59.51 | 8.48% |
| Avalon Technologies Ltd. | Small Cap | Capital Goods (84.86) | 0.39% | 177.28 | 60.6% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.3% | 0 | 0% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (238.02) | 0.27% | 75.44 | 12.71% |
| Arvind Ltd. | Small Cap | Textiles (27.72) | 0.24% | 30.9 | 60.2% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (47.3) | 0.24% | 83.07 | 63.68% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (27.89) | 0.23% | 29.54 | 82.99% |
| Fusion Micro Finance Ltd. | Small Cap | Financial (7.22) | 0.22% | 0 | -69.34% |
| Indian Energy Exchange Ltd. | Small Cap | Services (92.12) | 0.19% | 36.62 | 21.89% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.02% | 38.75 | 29.66% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (79.5) | 0.02% | 87.34 | -2.28% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (27.89) | 0.01% | 24.68 | 5.88% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.64 |
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 | 1.05% | - | 0% | |
| Others | Others | 0.59% | - | 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 ELSS Tax Saver 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 ELSS Tax Saver 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.