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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.11%
- Others 3.89%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 39.06 |
| Mid Cap | 29.42 |
| Small Cap | 27.64 |
| Others | 0 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Basic Materials
Industrials
Healthcare
Communication Services
Utilities
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) | 9.42% | 18.74 | 16.72% |
| Infosys Ltd | Large Cap | Technology (31.2) | 8.9% | 23.69 | -2.15% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 7.29% | 17.03 | 11.41% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 4.9% | 28.68 | 29.81% |
| One97 Communications Ltd | Mid Cap | Technology (329.3) | 4.19% | -65.14 | 94% |
| Bharti Airtel Ltd | Large Cap | Communication Services (173.14) | 4.05% | 38.51 | 39.72% |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 3.78% | - | 0% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (163.43) | 3.47% | 915.83 | 10.71% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 3.33% | 43.01 | -3.49% |
| KPIT Technologies Ltd | Mid Cap | Technology (31.2) | 3.19% | 43.52 | -14.76% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (34.93) | 2.98% | 51.49 | -24.64% |
| Max Financial Services Ltd | Mid Cap | Financial Services (18.7) | 2.89% | 140.3 | 9.36% |
| Orient Electric Ltd Ordinary Shares | Small Cap | Consumer Cyclical (80.75) | 2.58% | 0 | -4.28% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.88) | 2.44% | 45.93 | 4.81% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Mid Cap | Basic Materials (58.97) | 2.39% | 91.43 | 7.35% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 2.39% | -10.49 | 85.47% |
| Syngene International Ltd | Mid Cap | Healthcare (59.08) | 2.39% | 53.99 | -7.47% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (26.49) | 2.31% | 32.68 | -4.89% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 2.3% | 0 | 0% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (12.88) | 2.29% | 11.34 | -22.35% |
| Gland Pharma Ltd | Small Cap | Healthcare (44.04) | 2.28% | 36.3 | -8.2% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (25.43) | 2.26% | 28.41 | -17.72% |
| Sobha Ltd | Small Cap | Real Estate (84.13) | 2.14% | 201.49 | -4.04% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 2.1% | 26.78 | 7.67% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (56.72) | 1.99% | 52.79 | -11.43% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (80.79) | 1.85% | 33.56 | 15.56% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.68% | 206.18 | 772.74% |
| Go Fashion (India) Ltd | Small Cap | Consumer Cyclical (49.81) | 1.55% | 0 | -36.1% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 1.51% | 10.88 | 109.86% |
| Gravita India Ltd | Small Cap | Industrials (17.07) | 1.28% | 41.26 | 115.41% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | 0% | - | 0% | ||
| State Bank of India | Large Cap | Financial Services (9.67) | 0% | 8.19 | -2.42% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.89 |
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 | 4.1% | - | 0% | ||
| Net Receivables / (Payables) | -0.21% | - | 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 Focused 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 Focused 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.
