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Mirae Asset Equity Savings Fund Regular IDCW - Portfolio Analysis
- Hybrid
- Equity Savings
- Moderately High
-
₹13.05
(-0.17%)
Current NAV 13-03-2025
-
-3.48%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 41.41%
- Debt 25.12%
- Others 33.47%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 53.76 |
| Small Cap | 7.82 |
| Mid Cap | 7.48 |
| Others | -27.66 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Consumer Cyclical
Industrials
Healthcare
Basic Materials
Energy
Utilities
Consumer Defensive
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.14) | 4.13% | 18.74 | 16.72% |
| Tata Consultancy Services Ltd | Large Cap | Technology (31.2) | 4.11% | 26.06 | -15.33% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 2.86% | 17.03 | 11.41% |
| State Bank of India | Large Cap | Financial Services (9.67) | 1.96% | 8.19 | -2.42% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.81% | 26.45 | -0.13% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.77% | 28.68 | 29.81% |
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 1.77% | 24.37 | -13% |
| Bharti Airtel Ltd | Large Cap | Communication Services (173.14) | 1.74% | 38.51 | 39.72% |
| Infosys Ltd | Large Cap | Technology (31.2) | 1.65% | 23.69 | -2.15% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 1.64% | 27.31 | 39.29% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.05) | 1.48% | 32.14 | -10.1% |
| Coal India Ltd | Large Cap | Energy (17.07) | 1.47% | 6.78 | -9.16% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.26% | 0 | 0% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 1.26% | 18.05 | -15.41% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.19% | 40.82 | 136.49% |
| NTPC Ltd | Large Cap | Utilities (20.91) | 1.16% | 14.6 | 2.84% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (44.04) | 1.13% | 18.21 | 8.93% |
| Tata Power Co Ltd | Large Cap | Utilities (20.81) | 1.06% | 29.77 | -10% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 1.05% | 0 | -4.86% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.04) | 1.01% | 35.18 | 7.7% |
| Tata Steel Ltd | Large Cap | Basic Materials (31) | 0.97% | 68.81 | 5.02% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (40.3) | 0.93% | 26.13 | 11.78% |
| DLF Ltd | Large Cap | Real Estate (85.57) | 0.89% | 41.4 | -22.5% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (126.45) | 0.89% | 23.86 | -7.59% |
| Cipla Ltd | Large Cap | Healthcare (44.04) | 0.85% | 23.66 | -0.65% |
| Shriram Finance Ltd | Financial Services | 0.83% | - | 0% | |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.8% | 33.85 | 6.16% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.38) | 0.69% | 82.85 | -19.44% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 0.69% | 0 | -5.76% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 0.68% | 40.1 | 100.03% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (84.13) | 0.67% | 35.93 | 10.61% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (80.79) | 0.67% | 47.59 | 48.75% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 0.67% | 11.47 | -4.17% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.52) | 0.66% | 29.84 | 51.02% |
| Bank of Baroda | Large Cap | Financial Services (9.67) | 0.65% | 5.2 | -21.18% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 0.65% | 24.94 | -2.35% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.65) | 0.63% | 7.24 | -17.14% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 0.63% | 9.68 | -42.4% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 0.62% | - | 0% |
| Sagility India Ltd | Small Cap | Healthcare | 0.6% | - | 0% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.86) | 0.6% | 5.46 | -21.23% |
| HCL Technologies Ltd | Large Cap | Technology (31.2) | 0.59% | 24.35 | -6.1% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.65) | 0.59% | 40.51 | 35.4% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (44.04) | 0.59% | -225.53 | 56.26% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (22.37) | 0.57% | 22.15 | 16.08% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.56% | 0 | 0% |
| Jio Financial Services Ltd | Large Cap | Financial Services (30.35) | 0.56% | 88.2 | -32.01% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.56% | 0 | 0% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.52% | -10.49 | 85.47% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.99) | 0.52% | 33 | 32.42% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.5% | 47.96 | 34.9% |
| Vedanta Ltd | Large Cap | Basic Materials (17.05) | 0.48% | 13.48 | 64.13% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 0.47% | 25.69 | 109.02% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 0.46% | 64.47 | -1.93% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.56) | 0.46% | 54.06 | 4.78% |
| OneSource Specialty Pharma Ltd | Healthcare | 0.45% | - | 0% | |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (25.73) | 0.44% | 74.08 | 7.11% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.44% | 38.75 | 29.66% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.44% | - | 0% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (30.14) | 0.43% | 11.38 | -5.54% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 0.42% | -236.86 | -17.18% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.39% | - | 0% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0.36% | 26.78 | 7.67% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (12.88) | 0.35% | 11.34 | -22.35% |
| Syngene International Ltd | Mid Cap | Healthcare (59.08) | 0.35% | 53.99 | -7.47% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 0.34% | 5.59 | -6.02% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.15) | 0.33% | 8.66 | 39.21% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.88) | 0.32% | 41.01 | 10.18% |
| Mahanagar Gas Ltd | Small Cap | Utilities (20.32) | 0.32% | 12.12 | 5.26% |
| Tech Mahindra Ltd | Large Cap | Technology (31.2) | 0.31% | 37.49 | 12.34% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 0.3% | 33.21 | -6% |
| SRF Ltd | Mid Cap | Industrials (61.85) | 0.3% | 76.13 | 23.5% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (43.78) | 0.29% | 61.19 | 21.68% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 0.29% | 8.42 | -11.83% |
| L&T Finance Ltd | Mid Cap | Financial Services (30.14) | 0.29% | 13.5 | -6.19% |
| KFin Technologies Ltd | Small Cap | Technology (30.14) | 0.28% | 48.67 | 62.04% |
| Go Digit General Insurance Ltd | Small Cap | Financial Services | 0.28% | - | 0% |
| Go Fashion (India) Ltd | Small Cap | Consumer Cyclical (49.81) | 0.27% | 0 | -36.1% |
| Adani Wilmar Ltd | Mid Cap | Consumer Defensive (67.57) | 0.27% | 26.92 | -25.78% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.27% | 20.56 | 23.11% |
| Arvind Ltd | Small Cap | Consumer Cyclical (25.87) | 0.26% | 27.68 | 23.01% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.25% | - | 0% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (44.04) | 0.24% | 19.01 | -8.84% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (44.04) | 0.22% | 55.66 | 14.95% |
| IIFL Finance Ltd | Small Cap | Financial Services (30.35) | 0.22% | 24.35 | -16.23% |
| REC Ltd | Large Cap | Financial Services (12.48) | 0.2% | 6.83 | -9.38% |
| Delhivery Ltd | Small Cap | Industrials (33.33) | 0.19% | 864.29 | -42.84% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (44.04) | 0.18% | 44.46 | 6.85% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.16) | 0.18% | 8.34 | -11.59% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 0.17% | - | 0% |
| Greenply Industries Ltd | Small Cap | Basic Materials (25.28) | 0.16% | 31.66 | 17.37% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.16% | 174.94 | 65.69% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.16% | - | 0% |
| ACC Ltd | Mid Cap | Basic Materials (47.88) | 0.15% | 13.4 | -22.37% |
| Dabur India Ltd | Large Cap | Consumer Defensive (55.62) | 0.14% | 49.41 | -3.57% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.12% | 0 | 0% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (41.39) | 0.12% | 55.98 | 21.64% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (81.87) | 0.11% | 44.02 | 25.43% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Small Cap | Industrials (35.94) | 0.09% | 0 | -52.84% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (34.93) | 0.09% | 51.49 | -24.64% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.08% | 8.72 | 63.23% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.6) | 0.08% | 29.38 | -8.09% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.05% | - | 0% |
| Gateway Distriparks Ltd | Small Cap | Industrials (33.33) | 0.02% | 4.72 | -37.5% |
| Siemens Ltd | Large Cap | Industrials (64.71) | 0.01% | 62.19 | 6.12% |
| ITC Hotels Ltd | Consumer Cyclical | 0.01% | - | 0% | |
| One97 Communications Ltd | Mid Cap | Technology (329.3) | 0% | -65.14 | 94% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.88) | 0% | 53.94 | -11.42% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 0% | 10.81 | 15.24% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (194.73) | 0% | 101.23 | 101.73% |
| Siemens Limited | -0.01% | - | 0% | ||
| Future on Vedanta Ltd | -0.07% | - | 0% | ||
| Future on PI Industries Ltd | -0.08% | - | 0% | ||
| Future on United Spirits Ltd | -0.12% | - | 0% | ||
| Future on Dabur India Ltd | -0.14% | - | 0% | ||
| Acc Limited | -0.15% | - | 0% | ||
| Future on Asian Paints Ltd | -0.16% | - | 0% | ||
| Future on Tata Communications Ltd | -0.16% | - | 0% | ||
| Future on InterGlobe Aviation Ltd | -0.17% | - | 0% | ||
| Future on Zydus Lifesciences Ltd | -0.24% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -0.24% | - | 0% | ||
| Future on JSW Steel Ltd | -0.27% | - | 0% | ||
| Future on NTPC Ltd | -0.28% | - | 0% | ||
| Future on Oil & Natural Gas Corp Ltd | -0.29% | - | 0% | ||
| Future on Tech Mahindra Ltd | -0.31% | - | 0% | ||
| Future on Maruti Suzuki India Ltd | -0.36% | - | 0% | ||
| Future on LIC Housing Finance Ltd | -0.37% | - | 0% | ||
| Future on Bharti Airtel Ltd | -0.37% | - | 0% | ||
| Future on Aditya Birla Capital Ltd | -0.43% | - | 0% | ||
| Future on Jindal Steel & Power Ltd | -0.43% | - | 0% | ||
| Future on Bank of Baroda | -0.47% | - | 0% | ||
| Future on Ambuja Cements Ltd | -0.47% | - | 0% | ||
| Future on Adani Ports & Special Economic Zone Ltd | -0.5% | - | 0% | ||
| Future on SBI Life Insurance Co Ltd | -0.5% | - | 0% | ||
| Future on LTIMindtree Ltd | -0.5% | - | 0% | ||
| Future on JSW Energy Ltd | -0.5% | - | 0% | ||
| Future on State Bank of India | -0.5% | - | 0% | ||
| Future on ABB India Ltd | -0.51% | - | 0% | ||
| Future on Reliance Industries Ltd | -0.51% | - | 0% | ||
| Future on Cipla Ltd | -0.53% | - | 0% | ||
| Titan Company Limited | -0.54% | - | 0% | ||
| Future on Jio Financial Services Ltd | -0.57% | - | 0% | ||
| Future on Aurobindo Pharma Ltd | -0.59% | - | 0% | ||
| Future on HCL Technologies Ltd | -0.6% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -0.6% | - | 0% | ||
| Future on IndusInd Bank Ltd | -0.63% | - | 0% | ||
| Future on Axis Bank Ltd | -0.66% | - | 0% | ||
| Future on Hindustan Petroleum Corp Ltd | -0.67% | - | 0% | ||
| Future on Tata Steel Ltd | -0.74% | - | 0% | ||
| Future on ICICI Bank Ltd | -0.74% | - | 0% | ||
| Future on Tata Motors Ltd | -0.77% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -0.77% | - | 0% | ||
| Future on DLF Ltd | -0.89% | - | 0% | ||
| Future on Hindustan Aeronautics Ltd Ordinary Shares | -0.93% | - | 0% | ||
| Future on Coal India Ltd | -0.95% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -0.98% | - | 0% | ||
| Future on HDFC Bank Ltd | -1.03% | - | 0% | ||
| Future on Tata Power Co Ltd | -1.06% | - | 0% | ||
| Future on Hero MotoCorp Ltd | -1.25% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -1.28% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -3.08% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 25.12 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.32% Govt Stock 2030 | 1.88% | - | 0% | ||
| 7.18% Govt Stock 2033 | 1.87% | - | 0% | ||
| 7.38% Govt Stock 2027 | 1.85% | - | 0% | ||
| LIC Housing Finance Limited | 1.82% | - | 0% | ||
| 5.63% Govt Stock 2026 | 1.8% | - | 0% | ||
| 7.06% Govt Stock 2028 | 1.48% | - | 0% | ||
| 6.54% Govt Stock 2032 | 1.44% | - | 0% | ||
| HDFC Bank Limited | 1.38% | - | 0% | ||
| Bajaj Finance Limited | 1.09% | - | 0% | ||
| Small Industries Development Bank Of India | 1.09% | - | 0% | ||
| HDFC Bank Limited | 1.01% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.87% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.81% | - | 0% | ||
| Mahanagar Telephone Nigam Limited | 0.8% | - | 0% | ||
| 7.26% Govt Stock 2033 | 0.75% | - | 0% | ||
| 7.26% Govt Stock 2032 | 0.75% | - | 0% | ||
| Rec Limited | 0.73% | - | 0% | ||
| Muthoot Finance Limited | 0.73% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.72% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.55% | - | 0% | ||
| 6.79% Govt Stock 2034 | 0.51% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd | 0.37% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.37% | - | 0% | ||
| HDFC Bank Limited | 0.36% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.07% | - | 0% | ||
| Rural Electrification Corporation Limited | 0% | - | 0% | ||
| Rec Limited | 0% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 33.47 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Cash Offset For Derivatives | 28.94% | - | 0% | ||
| Treps | 2.68% | - | 0% | ||
| Net Receivables / (Payables) | 1.85% | - | 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 Equity Savings Fund Regular IDCW?
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 Equity Savings Fund Regular IDCW?
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.
