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Mirae Asset Equity Savings Fund Regular IDCW - Portfolio Analysis
- Hybrid
- Equity Savings
- Moderately High
-
₹13.45
(0.1%)
Current NAV 24-12-2024
-
1.19%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 66.26%
- Debt 23.92%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.12 |
| Mid Cap | 8.85 |
| Small Cap | 6.29 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Automobiles
Pharmaceuticals & Biotechnology
Finance
Consumer Durables
Petroleum Products
Power
Telecom - Services
Ferrous Metals
Realty
Aerospace & Defense
Diversified FMCG
Construction
Consumable Fuels
Cement & Cement Products
Electrical Equipment
Capital Markets
Insurance
Gas
Retailing
Oil
Healthcare Services
Transport Infrastructure
Transport Services
Personal Products
Agricultural, Commercial & Construction Vehicles
Industrial Products
Diversified Metals
Auto Components
Non - Ferrous Metals
Textiles & Apparels
Chemicals & Petrochemicals
Financial Technology (Fintech)
Beverages
Leisure Services
Fertilizers & Agrochemicals
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 |
|---|---|---|---|---|---|
| Tata Consultancy Services Limited | Large Cap | IT - Software (38.13) | 3.82% | 31.78 | 9.82% |
| HDFC Bank Limited | Large Cap | Banks (18.92) | 2.86% | 19.84 | 6.63% |
| ICICI Bank Limited | Large Cap | Banks (18.92) | 2.62% | 18.91 | 30.41% |
| State Bank of India | Large Cap | Banks (11.05) | 1.89% | 10.14 | 27.49% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.24) | 1.81% | 24.26 | -5.52% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 1.67% | 26.45 | -0.13% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (168.99) | 1.6% | 75.65 | 60.25% |
| Larsen & Toubro Limited | Large Cap | Construction (42.12) | 1.53% | 37.76 | 4.06% |
| Infosys Limited | Large Cap | IT - Software (38.13) | 1.52% | 29.42 | 23.61% |
| Coal India Limited | Large Cap | Consumable Fuels (17.8) | 1.52% | 6.62 | 5.74% |
| Hero MotoCorp Limited | Large Cap | Automobiles (33.47) | 1.47% | 20.71 | 5.41% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 1.4% | 40.82 | 136.49% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (28.19) | 1.37% | 31.23 | 79.31% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 1.36% | 28.68 | 29.81% |
| Tata Power Company Limited | Large Cap | Power (23.05) | 1.29% | 34.81 | 25.47% |
| Ambuja Cements Limited | Large Cap | Cement & Cement Products (26.26) | 1.28% | 0 | 0% |
| Aurobindo Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 1.24% | 20.38 | 18.18% |
| NTPC Limited | Large Cap | Power (23.05) | 1.24% | 14.75 | 8.43% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 1.09% | 39.97 | 47.75% |
| Tata Steel Limited | Large Cap | Ferrous Metals (29.44) | 1.09% | 60.04 | 3.92% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (277.72) | 1.08% | 152.04 | 180.6% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (47.26) | 1.02% | 33.18 | 49.74% |
| ITC Limited | Large Cap | Diversified FMCG (29.16) | 1% | 29.05 | 4.58% |
| DLF Limited | Large Cap | Realty (112.36) | 0.99% | 57.69 | 17.53% |
| Multi Commodity Exchange of India Limited | Small Cap | Capital Markets (106.31) | 0.98% | 93.5 | 102.31% |
| Shriram Finance Limited | Large Cap | Finance (28.72) | 0.97% | 13.72 | 44.15% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (20.71) | 0.89% | 0 | 1.16% |
| IndusInd Bank Limited | Large Cap | Banks (18.92) | 0.82% | 8.92 | -40.56% |
| TD Power Systems Limited | Small Cap | Electrical Equipment (54.95) | 0.77% | 40.1 | 100.03% |
| LIC Housing Finance Limited | Mid Cap | Finance (19.67) | 0.74% | 6.62 | 14.43% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (16.24) | 0.72% | 21.29 | 64% |
| Tech Mahindra Limited | Large Cap | IT - Software (38.13) | 0.7% | 50.72 | 32.38% |
| Brigade Enterprises Limited | Small Cap | Realty (112.36) | 0.68% | 63.06 | 44.95% |
| Jindal Steel & Power Limited | Large Cap | Ferrous Metals (23.92) | 0.67% | 19.01 | 29.37% |
| ABB India Limited | Large Cap | Electrical Equipment (109.66) | 0.65% | 0 | 45.46% |
| GAIL (India) Limited | Large Cap | Gas (16.48) | 0.65% | 11.26 | 28.31% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (8.23) | 0.65% | 7.59 | 16% |
| Titan Company Limited | Large Cap | Consumer Durables (84.21) | 0.65% | 90.9 | -9.17% |
| Adani Ports and Special Economic Zone Limited | Large Cap | Transport Infrastructure (136.86) | 0.63% | 27.36 | 20.82% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 0.58% | 0 | 0% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (47.26) | 0.58% | 47.56 | 62.32% |
| Glenmark Pharmaceuticals Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 0.57% | -49.82 | 83.2% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.56% | 26.89 | 19.64% |
| Bank of Baroda | Large Cap | Banks (11.05) | 0.55% | 6.38 | 9.57% |
| Ashok Leyland Limited | Mid Cap | Agricultural, Commercial & Construction Vehicles (32.29) | 0.55% | 24.57 | 26.52% |
| Aditya Birla Capital Limited | Mid Cap | Finance (37.36) | 0.49% | 12.83 | 15.2% |
| HCL Technologies Limited | Large Cap | IT - Software (38.13) | 0.46% | 30.65 | 30.37% |
| Indus Towers Limited | Mid Cap | Telecom - Services (21.74) | 0.45% | 11.62 | 79.11% |
| Vedanta Limited | Large Cap | Diversified Metals (17.8) | 0.44% | 15.88 | 76% |
| Zomato Limited | Large Cap | Retailing (36.51) | 0.44% | -10.49 | 85.47% |
| Godrej Consumer Products Limited | Large Cap | Personal Products (59.77) | 0.42% | -295.81 | -2.05% |
| Torrent Pharmaceuticals Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.42% | 64.04 | 49.47% |
| Syngene International Limited | Mid Cap | Healthcare Services (71.84) | 0.41% | 70.18 | 20.01% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.4% | 38.75 | 29.66% |
| Gujarat State Petronet Limited | Small Cap | Gas (16.48) | 0.4% | 13.45 | 22.63% |
| Power Finance Corporation Limited | Large Cap | Finance (15.47) | 0.39% | 7.22 | 18.26% |
| Zensar Technologies Limited | Small Cap | IT - Software (36.96) | 0.39% | 25.69 | 109.02% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (21.95) | 0.37% | 27.47 | 61.49% |
| Go Fashion (India) Limited | Small Cap | Retailing (74.88) | 0.35% | 0 | -26.04% |
| TVS Motor Company Limited | Large Cap | Automobiles (33.47) | 0.33% | 61.64 | 22.63% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (28.19) | 0.33% | 24.43 | 6.05% |
| R R Kabel Limited | Small Cap | Industrial Products (54.95) | 0.33% | 59.2 | -12.63% |
| The Federal Bank Limited | Mid Cap | Banks (18.92) | 0.32% | 11.7 | 27.89% |
| Go Digit General Insurance Limited | Mid Cap | Insurance | 0.31% | - | 0% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 0.3% | 33.85 | 6.16% |
| Mphasis Limited | Mid Cap | IT - Software (19.56) | 0.3% | 0 | 0% |
| Craftsman Automation Limited | Small Cap | Auto Components (57.5) | 0.29% | 50.92 | -0.7% |
| Arvind Limited | Small Cap | Textiles & Apparels (32.64) | 0.29% | 36.46 | 51.69% |
| Mankind Pharma Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.29% | 56.67 | 50.86% |
| JSW Steel Limited | Large Cap | Ferrous Metals (20.62) | 0.28% | 20.56 | 23.11% |
| SRF Limited | Mid Cap | Chemicals & Petrochemicals (49.36) | 0.28% | 59.41 | -9.13% |
| IIFL Finance Limited | Small Cap | Finance (28.72) | 0.27% | 17.51 | -28.65% |
| KFin Technologies Limited | Small Cap | Capital Markets (37.36) | 0.26% | 90.28 | 212.02% |
| Zydus Lifesciences Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.25% | 21.72 | 41.66% |
| Kalyan Jewellers India Limited | Mid Cap | Consumer Durables (84.21) | 0.25% | 121.09 | 114.19% |
| Havells India Limited | Large Cap | Consumer Durables (92.01) | 0.24% | 74.36 | 23.06% |
| REC Limited | Large Cap | Finance (15.47) | 0.23% | 9.19 | 23.96% |
| Krishna Institute Of Medical Sciences Limited | Small Cap | Healthcare Services | 0.23% | - | 0% |
| Delhivery Limited | Mid Cap | Transport Services (41.1) | 0.22% | 3193.64 | -9.31% |
| Bharat Petroleum Corporation Limited | Large Cap | Petroleum Products (16.24) | 0.21% | 9.77 | 30.71% |
| Electronics Mart India Limited | Small Cap | Retailing (54.51) | 0.21% | 0 | -2.51% |
| Greenply Industries Limited | Small Cap | Consumer Durables (30.35) | 0.21% | 36.79 | 36.85% |
| Century Plyboards (India) Limited | Small Cap | Consumer Durables (30.35) | 0.19% | 77.65 | -5.19% |
| Tata Communications Limited | Mid Cap | Telecom - Services (85.39) | 0.18% | 174.94 | 65.69% |
| One 97 Communications Limited | Mid Cap | Financial Technology (Fintech) (479.21) | 0.18% | -93.85 | 58.54% |
| ACC Limited | Mid Cap | Cement & Cement Products (51.48) | 0.17% | 19.25 | -0.87% |
| TBO Tek Limited | Small Cap | Leisure Services | 0.16% | - | 0% |
| Dabur India Limited | Large Cap | Personal Products (59.77) | 0.14% | 50.32 | -4.67% |
| L&T Finance Limited | Mid Cap | Finance (37.36) | 0.13% | 13.29 | -10.33% |
| Sona BLW Precision Forgings Limited | Mid Cap | Auto Components (43.38) | 0.12% | 64.92 | 2.22% |
| Crompton Greaves Consumer Electricals Limited | Small Cap | Consumer Durables (98.46) | 0.12% | 50.55 | 31.04% |
| Prince Pipes And Fittings Limited | Small Cap | Industrial Products (49.34) | 0.12% | 0 | -46.04% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 0.12% | 0 | 0% |
| PI Industries Limited | Mid Cap | Fertilizers & Agrochemicals (34.28) | 0.1% | 31.88 | 8.04% |
| Varun Beverages Limited | Large Cap | Beverages | 0.05% | - | 0% |
| Dalmia Bharat Limited | Mid Cap | Cement & Cement Products (51.48) | 0.04% | 42.55 | -22.53% |
| Gateway Distriparks Limited | Small Cap | Transport Services (41.1) | 0.03% | 17.76 | -20.2% |
| Siemens Limited | Large Cap | Electrical Equipment (86.29) | 0.02% | 88.03 | 67.65% |
| Cera Sanitaryware Limited | Small Cap | Consumer Durables (24.32) | 0.01% | -83.25 | 12.49% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 23.92 |
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 |
|---|---|---|---|---|---|
| 7.18% Government of India (14/08/2033) | 2.04% | - | 0% | ||
| 7.32% Government of India (13/11/2030) | 1.89% | - | 0% | ||
| 7.38% Government of India (20/06/2027) | 1.88% | - | 0% | ||
| 7.7% REC Limited (31/08/2026) | 1.85% | - | 0% | ||
| 7.835% LIC Housing Finance Limited (11/05/2027) | 1.85% | - | 0% | ||
| 5.63% Government of India (12/04/2026) | 1.82% | - | 0% | ||
| 7.06% Government of India (10/04/2028) | 1.49% | - | 0% | ||
| 6.54% Government of India (17/01/2032) | 1.45% | - | 0% | ||
| 7.34% Small Industries Dev Bank of India (26/02/2029) | 1.11% | - | 0% | ||
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) | 1.03% | - | 0% | ||
| 6.85% Mahanagar Telephone Nigam Limited (20/12/2030) | 0.8% | - | 0% | ||
| 7.26% Government of India (22/08/2032) | 0.76% | - | 0% | ||
| 7.26% Government of India (06/02/2033) | 0.76% | - | 0% | ||
| 7.59% REC Limited (31/05/2027) | 0.74% | - | 0% | ||
| 7.55% Power Finance Corporation Limited (15/04/2027) | 0.74% | - | 0% | ||
| 7.8% National Bank For Agriculture and Rural Development (15/03/2027) | 0.74% | - | 0% | ||
| 8.65% Muthoot Finance Limited (23/03/2026) | 0.74% | - | 0% | ||
| 7.85% Bajaj Housing Finance Limited (01/09/2028) | 0.56% | - | 0% | ||
| 7.77% Power Finance Corporation Limited (15/07/2026) | 0.48% | - | 0% | ||
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | 0.45% | - | 0% | ||
| 7.82% LIC Housing Finance Limited (28/11/2025) | 0.37% | - | 0% | ||
| 7.9237% Bajaj Housing Finance Limited (16/03/2026) | 0.37% | - | 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.