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Mirae Asset Equity Savings Fund - Portfolio Analysis
- Hybrid
- Equity Savings
- Moderately High
-
₹19.09
(0.64%)
Current NAV 22-11-2024
-
15.22%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 31.44%
- Debt 22.48%
- Others 42.01%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 50.28 |
| Mid Cap | 9.39 |
| Small Cap | 4.06 |
| Others | -32.29 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Technology
Automobile
Consumer Staples
Materials
Construction
Capital Goods
Healthcare
Communication
Metals & Mining
Services
Consumer Discretionary
Insurance
Chemicals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 22-Nov-2024 |
Holdings | PE Ratio 22-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.6) | 3.53% | 19.29 | 15.45% |
| Reliance Industries Ltd. | Large Cap | Energy (16.03) | 2.39% | 25.22 | 6.04% |
| State Bank of India | Large Cap | Financial (10.61) | 2.38% | 10.18 | 45.96% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.41) | 2.28% | 32.38 | 20.28% |
| Infosys Ltd. | Large Cap | Technology (36.41) | 2.2% | 29.32 | 30.54% |
| ICICI Bank Ltd. | Large Cap | Financial (18.6) | 2.09% | 18.62 | 38.54% |
| Coal India Ltd. | Large Cap | Materials (17.81) | 1.93% | 7.07 | 24.66% |
| Larsen & Toubro Ltd. | Large Cap | Construction (39.13) | 1.8% | 37.48 | 16.96% |
| Bharti Airtel Ltd. | Large Cap | Communication (161.94) | 1.69% | 74.13 | 61.98% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.67% | 26.45 | -0.13% |
| Tata Power Company Ltd. | Large Cap | Energy (22.31) | 1.61% | 35.29 | 57.84% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (29.52) | 1.57% | 61.03 | 13.24% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.51% | 28.68 | 29.81% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (43.37) | 1.48% | 32.23 | 94.3% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.41% | 0 | 0% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (47.38) | 1.3% | 19.81 | 15.78% |
| ITC Ltd. | Large Cap | Consumer Staples (27.86) | 1.29% | 28.93 | 8.04% |
| DLF Ltd. | Large Cap | Construction (100.97) | 1.22% | 55.2 | 27.05% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (47.38) | 1.08% | 39.02 | 49.28% |
| Indusind Bank Ltd. | Large Cap | Financial (18.6) | 1.04% | 9.54 | -32.12% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (21.01) | 1.02% | 17.71 | 34.95% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (19.94) | 0.92% | 6.95 | 35.35% |
| ABB India Ltd. | Large Cap | Capital Goods (104.96) | 0.9% | 0 | 63.23% |
| Shriram Finance Ltd | Large Cap | Financial (27.85) | 0.9% | 13.31 | 43.91% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (240.32) | 0.9% | 128.89 | 183.65% |
| NTPC Ltd. | Large Cap | Energy (22.31) | 0.86% | 16.07 | 44.2% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (16.03) | 0.84% | 18.27 | 77.24% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (21.1) | 0.84% | 0 | 3.61% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (129.27) | 0.81% | 25.06 | 43.69% |
| TD Power Systems Ltd. | Small Cap | Capital Goods (54.95) | 0.78% | 40.1 | 100.03% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (80.53) | 0.77% | 90.59 | -3.51% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (111.54) | 0.76% | 30.7 | 88.38% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.75% | 0 | 0% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (33.49) | 0.74% | 25.05 | 25.74% |
| Bank Of Baroda | Large Cap | Financial (10.61) | 0.73% | 6.1 | 21.33% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.69% | 40.82 | 136.49% |
| Aditya Birla Capital Ltd. | Mid Cap | Financial (35.76) | 0.68% | 13.02 | 9.36% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (8.53) | 0.62% | 7.74 | 28.44% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.61% | -116.65 | -17% |
| HCL Technologies Ltd. | Large Cap | Technology (36.41) | 0.59% | 30.6 | 42.73% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.41) | 0.58% | 52.11 | 43.43% |
| Brigade Enterprises Ltd. | Small Cap | Construction (100.97) | 0.57% | 60.44 | 61.86% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (43.37) | 0.52% | 45.22 | 97.96% |
| Interglobe Aviation Ltd. | Large Cap | Services (19.38) | 0.47% | 24.11 | 59.17% |
| GAIL (India) Ltd. | Large Cap | Energy (15.43) | 0.46% | 10.97 | 55.57% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (17.15) | 0.44% | 24.06 | 11.5% |
| Dabur India Ltd. | Large Cap | Consumer Staples (61.04) | 0.42% | 51.05 | -5.12% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.39% | 38.75 | 29.66% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (45.14) | 0.38% | 0 | 26.84% |
| TVS Motor Company Ltd. | Large Cap | Automobile (35.28) | 0.36% | 60.78 | 38.88% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.6) | 0.34% | 12.44 | 43.97% |
| Havells India Ltd. | Large Cap | Capital Goods (85.51) | 0.34% | 74.24 | 27.91% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (28.49) | 0.34% | 24.84 | 5.55% |
| RBL Bank Ltd. | Small Cap | Financial (18.6) | 0.34% | 8.02 | -32.73% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.32% | 20.56 | 23.11% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (47.38) | 0.31% | 21.47 | 47.46% |
| IIFL Finance Ltd. | Mid Cap | Financial (27.85) | 0.31% | 17.54 | -27.04% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.3% | 33.85 | 6.16% |
| Power Finance Corporation Ltd. | Large Cap | Financial (14.88) | 0.29% | 7.61 | 49.32% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (47.38) | 0.29% | 59.54 | 49.97% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (70.94) | 0.27% | 48.19 | -19.59% |
| Max Financial Services Ltd. | Mid Cap | Financial (21.1) | 0.26% | 117.07 | 19.97% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (16.03) | 0.24% | 9.46 | 42.19% |
| ACC Ltd. | Mid Cap | Materials (48.88) | 0.23% | 19.21 | 15.09% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (61.04) | 0.23% | -328.73 | 18.01% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (85.51) | 0.23% | 99.32 | 96.23% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 0.22% | 174.94 | 65.69% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (15.43) | 0.22% | 12.26 | 21.32% |
| Cipla Ltd. | Large Cap | Healthcare (47.38) | 0.19% | 26.82 | 16.88% |
| Greenply Industries Ltd. | Small Cap | Materials (28.17) | 0.19% | 38.12 | 57.52% |
| Prince Pipes and Fittings Ltd. | Small Cap | Materials (50.19) | 0.19% | 0 | -38.24% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare (85.11) | 0.19% | 64.18 | 53.97% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (48.88) | 0.18% | 44.3 | -16.18% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.18% | 0 | 0% |
| IDFC Ltd. | Small Cap | Financial (92.2) | 0.17% | 19.93 | -12.73% |
| Eicher Motors Ltd. | Large Cap | Automobile (35.28) | 0.17% | 32 | 29.94% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (47.38) | 0.17% | 86.62 | 61.82% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (95.41) | 0.17% | 90.96 | 116.66% |
| Vinati Organics Ltd. | Small Cap | Chemicals (57.34) | 0.16% | 51.77 | 6.84% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (93.41) | 0.15% | 50.49 | 35.93% |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Healthcare (47.38) | 0.15% | -47.73 | 90.62% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (27.85) | 0.13% | -12.89 | 18.54% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.12% | 0 | 0% |
| Westlife Foodworld Ltd. | Small Cap | Services (76.24) | 0.1% | 507.81 | -18.86% |
| PI Industries Ltd. | Mid Cap | Chemicals (36.24) | 0.1% | 35.25 | 12.95% |
| Cera Sanitaryware Ltd. | Small Cap | Materials (24.32) | 0.08% | -83.25 | 12.49% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (48.49) | 0.05% | 19.53 | 18.18% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (42.4) | 0.04% | 48.87 | -7.39% |
| Canara Bank | Financial | 0.01% | - | 0% | |
| Dr. Reddy's Laboratories Ltd. | Healthcare | -0.05% | - | 0% | |
| Dalmia Bharat Ltd. | Materials | -0.07% | - | 0% | |
| PI Industries Ltd. | Chemicals | -0.1% | - | 0% | |
| United Spirits Ltd. | Consumer Staples | -0.12% | - | 0% | |
| Piramal Enterprises Ltd. | Healthcare | -0.13% | - | 0% | |
| IDFC Ltd. | Financial | -0.17% | - | 0% | |
| Maruti Suzuki India Ltd. | Automobile | -0.17% | - | 0% | |
| Multi Commodity Exchange Of India Ltd. | Services | -0.17% | - | 0% | |
| Dabur India Ltd. | Consumer Staples | -0.18% | - | 0% | |
| Divi's Laboratories Ltd. | Healthcare | -0.18% | - | 0% | |
| Tata Communications Ltd. | Communication | -0.22% | - | 0% | |
| ACC Ltd. | Materials | -0.23% | - | 0% | |
| Voltas Ltd. | Consumer Discretionary | -0.23% | - | 0% | |
| Bata India Ltd. | Consumer Discretionary | -0.27% | - | 0% | |
| Hindustan Unilever Ltd. | Consumer Staples | -0.29% | - | 0% | |
| Axis Bank Ltd. | Financial | -0.31% | - | 0% | |
| JSW Steel Ltd. | Metals & Mining | -0.32% | - | 0% | |
| Zydus Lifesciences Ltd. | Healthcare | -0.32% | - | 0% | |
| Oil & Natural Gas Corporation Ltd. | Energy | -0.34% | - | 0% | |
| RBL Bank Ltd. | Financial | -0.34% | - | 0% | |
| ICICI Lombard General Insurance Company Ltd. | Insurance | -0.39% | - | 0% | |
| Bharti Airtel Ltd. | Communication | -0.4% | - | 0% | |
| HCL Technologies Ltd. | Technology | -0.43% | - | 0% | |
| Balrampur Chini Mills Ltd. | Consumer Staples | -0.45% | - | 0% | |
| GAIL (India) Ltd. | Energy | -0.47% | - | 0% | |
| ITC Ltd. | Consumer Staples | -0.47% | - | 0% | |
| LIC Housing Finance Ltd. | Financial | -0.49% | - | 0% | |
| HDFC Bank Ltd. | Financial | -0.56% | - | 0% | |
| Tech Mahindra Ltd. | Technology | -0.59% | - | 0% | |
| SBI Life Insurance Company Ltd. | Insurance | -0.59% | - | 0% | |
| Zee Entertainment Enterprises Ltd. | Communication | -0.61% | - | 0% | |
| Titan Company Ltd. | Consumer Discretionary | -0.63% | - | 0% | |
| Larsen & Toubro Ltd. | Construction | -0.66% | - | 0% | |
| State Bank of India | Financial | -0.68% | - | 0% | |
| Aditya Birla Capital Ltd. | Financial | -0.68% | - | 0% | |
| Infosys Ltd. | Technology | -0.69% | - | 0% | |
| Jindal Steel & Power Ltd. | Metals & Mining | -0.72% | - | 0% | |
| Bank Of Baroda | Financial | -0.73% | - | 0% | |
| Ambuja Cements Ltd. | Materials | -0.73% | - | 0% | |
| Reliance Industries Ltd. | Energy | -0.73% | - | 0% | |
| Ashok Leyland Ltd. | Automobile | -0.75% | - | 0% | |
| Aurobindo Pharma Ltd. | Healthcare | -0.75% | - | 0% | |
| Indusind Bank Ltd. | Financial | -0.76% | - | 0% | |
| Adani Ports and Special Economic Zone Ltd. | Services | -0.82% | - | 0% | |
| Hindustan Petroleum Corporation Ltd. | Energy | -0.85% | - | 0% | |
| ABB India Ltd. | Capital Goods | -0.9% | - | 0% | |
| Dixon Technologies (India) Ltd. | Capital Goods | -0.9% | - | 0% | |
| Sun Pharmaceutical Industries Ltd. | Healthcare | -0.92% | - | 0% | |
| Kotak Mahindra Bank Ltd. | Financial | -1.09% | - | 0% | |
| Tata Steel Ltd. | Metals & Mining | -1.16% | - | 0% | |
| DLF Ltd. | Construction | -1.24% | - | 0% | |
| Coal India Ltd. | Materials | -1.49% | - | 0% | |
| Hindustan Aeronautics Ltd. | Capital Goods | -1.5% | - | 0% | |
| Tata Power Company Ltd. | Energy | -1.62% | - | 0% | |
| Tata Consultancy Services Ltd. | Technology | -1.64% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 22.48 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Sovereign
Financial
Communication
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% GOI 14/08/2033 | Sovereign | 2.5% | - | 0% | |
| 7.32% GOI 13/11/2030 | Sovereign | 2.33% | - | 0% | |
| 7.38% GOI 20/06/2027 | Sovereign | 2.32% | - | 0% | |
| 7.7% REC Ltd. 31/08/2026 | Financial | 2.3% | - | 0% | |
| 5.63% GOI 12/04/2026 | Sovereign | 2.24% | - | 0% | |
| 7.06% GOI 10/04/2028 | Sovereign | 1.84% | - | 0% | |
| 6.54% GOI 17/01/2032 | Sovereign | 1.78% | - | 0% | |
| 6.85% Mahanagar Telephone Nigam Ltd. 20/12/2030 | Communication | 1.01% | - | 0% | |
| 7.26% GOI 22/08/2032 | Sovereign | 0.93% | - | 0% | |
| 7.26% GOI 06/02/2033 | Sovereign | 0.93% | - | 0% | |
| 7.59% Power Finance Corporation Ltd. 17/01/2028 | Financial | 0.92% | - | 0% | |
| 7.62% National Bank For Agriculture & Rural Development 10/05/2029 | Financial | 0.92% | - | 0% | |
| 7.85% Bajaj Housing Finance Ltd. 01/09/2028 | Financial | 0.69% | - | 0% | |
| 9% Shriram Finance Ltd 24/06/2024 | Financial | 0.69% | - | 0% | |
| 7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 0.64% | - | 0% | |
| 6.92% REC Ltd. 20/03/2032 | Financial | 0.44% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 42.01 |
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 | 32.3% | - | 0% | |
| Others | Others | 8.04% | - | 0% | |
| Others | Others | 1.67% | - | 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?
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?
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.