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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.12%
- Others 2.88%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 58.91 |
| Small Cap | 21.17 |
| Mid Cap | 14.83 |
| Others | 2.2 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Technology
Healthcare
Basic Materials
Consumer Defensive
Energy
Real Estate
Communication Services
Utilities
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 (18.11) | 6.85% | 18.56 | 16.71% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 5.08% | 17.03 | 11.41% |
| Infosys Ltd | Large Cap | Technology (32.46) | 3.48% | 25.53 | 5.14% |
| State Bank of India | Large Cap | Financial Services (9.93) | 3.42% | 8.19 | -7.63% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 3.24% | 24.19 | -16.37% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 2.58% | 32.08 | -13.54% |
| Inventurus Knowledge Solutions Ltd | Mid Cap | Healthcare | 2.51% | - | 0% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.06) | 2.5% | 25.99 | -16.42% |
| CarTrade Tech Ltd | Small Cap | Consumer Cyclical (165.31) | 2.29% | 62.71 | 117.55% |
| Bharti Airtel Ltd | Large Cap | Communication Services (175.76) | 2.28% | 38.79 | 36.62% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.22% | 28.68 | 29.81% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.9% | 206.18 | 772.74% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.71% | 33.85 | 6.16% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (44.01) | 1.62% | 43.76 | 1.08% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (78.12) | 1.55% | 47.31 | 37.88% |
| Welspun Corp Ltd | Small Cap | Basic Materials (26.86) | 1.46% | 14.59 | 56.7% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.65) | 1.43% | 40.51 | 35.4% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 1.39% | 64.47 | -1.93% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 1.39% | 24.94 | -2.35% |
| Shriram Finance Ltd | Financial Services | 1.37% | - | 0% | |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 1.3% | 25.69 | 109.02% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 1.22% | 33.21 | -6% |
| Cummins India Ltd | Large Cap | Industrials (40.03) | 1.2% | 38.86 | 1.99% |
| L&T Finance Ltd | Mid Cap | Financial Services (30.26) | 1.18% | 13.67 | -9.71% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 1.14% | 0 | -4.86% |
| DLF Ltd | Large Cap | Real Estate (85.57) | 1.11% | 41.4 | -22.5% |
| Narayana Hrudayalaya Ltd | Small Cap | Healthcare (89.2) | 1.1% | 41.1 | 26.52% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 1.09% | -236.86 | -17.18% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (54.17) | 1.06% | 53.38 | -1.81% |
| Sobha Ltd | Small Cap | Real Estate (85.57) | 1.06% | 201.87 | -13.17% |
| JK Cement Ltd | Mid Cap | Basic Materials (48.1) | 1.04% | 46.63 | 4.33% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 1.04% | - | 0% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (85.57) | 1.02% | 36.74 | 13.05% |
| Neogen Chemicals Ltd | Small Cap | Basic Materials (58.97) | 1.02% | 86.21 | -3.2% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (42.39) | 1% | 35.74 | -7.86% |
| Gravita India Ltd | Small Cap | Industrials (17.05) | 0.99% | 42.03 | 100.78% |
| General Insurance Corp of India | Mid Cap | Financial Services (10.14) | 0.97% | 8.86 | 10.49% |
| Bank of Baroda | Large Cap | Financial Services (9.93) | 0.95% | 5.17 | -27.57% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 0.94% | 27.31 | 39.29% |
| Wonderla Holidays Ltd | Small Cap | Consumer Cyclical (33.2) | 0.88% | 0 | 3.66% |
| Syngene International Ltd | Mid Cap | Healthcare (59.08) | 0.87% | 53.99 | -7.47% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.87% | 0 | 0% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.61) | 0.86% | 54.33 | 0.73% |
| JNK India Ltd | Small Cap | Industrials | 0.85% | - | 0% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (30.91) | 0.85% | 14.76 | 50.88% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.84% | -10.49 | 85.47% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.84% | - | 0% |
| Cera Sanitaryware Ltd | Small Cap | Industrials (24.32) | 0.83% | -83.25 | 12.49% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.81% | - | 0% |
| Wipro Ltd | Large Cap | Technology (32.46) | 0.81% | 23.73 | 8.92% |
| OneSource Specialty Pharma Ltd | Healthcare | 0.78% | - | 0% | |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (41.38) | 0.77% | 54.36 | 14.32% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.33) | 0.76% | 33.8 | 0.33% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (23.16) | 0.74% | 27.71 | 8.46% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.65) | 0.74% | 7.24 | -17.14% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.38) | 0.71% | 82.85 | -19.44% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.7% | - | 0% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (22.61) | 0.68% | 22.51 | 11.71% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.68% | 0 | 0% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (25.73) | 0.67% | 74.08 | 7.11% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.67% | 40.82 | 136.49% |
| Coal India Ltd | Large Cap | Energy (17.25) | 0.66% | 6.7 | -18.31% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.65% | - | 0% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.65% | 38.75 | 29.66% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (40.59) | 0.62% | 0 | -22.52% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 0.55% | - | 0% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.07) | 0.55% | 8.1 | -17.9% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (89.83) | 0.49% | 81.53 | -21.02% |
| Go Digit General Insurance Ltd | Small Cap | Financial Services | 0.49% | - | 0% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (39.1) | 0.48% | 64.53 | 7.66% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.48% | 83.08 | 166.81% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.46% | 26.45 | -0.13% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (98.55) | 0.46% | 33.91 | 14.31% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 0.46% | 40.1 | 100.03% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.18) | 0.43% | 29.94 | 45.36% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (32.14) | 0.41% | 39.12 | -29.12% |
| Praj Industries Ltd | Small Cap | Industrials (83.86) | 0.39% | 42.79 | 1.51% |
| ACME Solar Holdings Ltd | Small Cap | Utilities | 0.37% | - | 0% |
| Waaree Energies Ltd | Mid Cap | Technology | 0.31% | - | 0% |
| Electronics Mart India Ltd | Small Cap | Consumer Cyclical (54.51) | 0.23% | 0 | -2.51% |
| ITC Hotels Ltd | Consumer Cyclical | 0.05% | - | 0% | |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | 0% | - | 0% | ||
| Strides Pharma Science Ltd | Small Cap | Healthcare (44.01) | 0% | 20.85 | -24.16% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0% | 0 | 9.05% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.88 |
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 |
|---|---|---|---|---|---|
| Treps | 3.2% | - | 0% | ||
| Net Receivables / (Payables) | -0.32% | - | 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 Flexi Cap 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 Flexi Cap 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.
