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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.93%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 37.01 |
| Mid Cap | 32.08 |
| Small Cap | 27.84 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Retailing
Industrial Products
Financial Technology (Fintech)
Leisure Services
Electrical Equipment
Telecom - Services
Auto Components
Insurance
Healthcare Services
Consumer Durables
Chemicals & Petrochemicals
Construction
Cement & Cement Products
Gas
Pharmaceuticals & Biotechnology
Realty
Capital Markets
Automobiles
Finance
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 |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (18.92) | 9.08% | 19.84 | 6.63% |
| Infosys Limited | Large Cap | IT - Software (38.13) | 7.86% | 29.42 | 23.61% |
| ICICI Bank Limited | Large Cap | Banks (18.92) | 7.14% | 18.91 | 30.41% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 5.35% | 28.68 | 29.81% |
| One 97 Communications Limited | Mid Cap | Financial Technology (Fintech) (479.21) | 4.35% | -93.85 | 58.54% |
| Sapphire Foods India Limited | Small Cap | Leisure Services | 3.89% | - | 0% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (168.99) | 3.73% | 75.65 | 60.25% |
| FSN E-Commerce Ventures Limited | Mid Cap | Retailing (206.23) | 3.43% | 1067.67 | -6.26% |
| KPIT Technologies Limited | Mid Cap | IT - Software (38.13) | 3.25% | 54.86 | -4.7% |
| SKF India Limited | Small Cap | Industrial Products (45.59) | 3.18% | 43.01 | -3.49% |
| Mphasis Limited | Mid Cap | IT - Software (19.56) | 3.15% | 0 | 0% |
| Sona BLW Precision Forgings Limited | Mid Cap | Auto Components (43.38) | 3.1% | 64.92 | 2.22% |
| Max Financial Services Limited | Mid Cap | Insurance (20.71) | 3% | 112.11 | 20.3% |
| Syngene International Limited | Mid Cap | Healthcare Services (71.84) | 2.74% | 70.18 | 20.01% |
| Orient Electric Limited | Small Cap | Consumer Durables (98.46) | 2.7% | 0 | 9.99% |
| Gujarat Fluorochemicals Limited | Mid Cap | Chemicals & Petrochemicals (67.85) | 2.68% | 116.8 | 20.82% |
| Kalpataru Projects International Limited | Small Cap | Construction (30.02) | 2.58% | 41.91 | 100.9% |
| JK Cement Limited | Mid Cap | Cement & Cement Products (51.48) | 2.53% | 43.62 | 22.05% |
| GE T&D India Limited | Small Cap | Electrical Equipment (26.89) | 2.4% | 206.18 | 772.74% |
| Gujarat State Petronet Limited | Small Cap | Gas (16.48) | 2.37% | 13.45 | 22.63% |
| Gland Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 2.29% | 43.36 | -3.72% |
| State Bank of India | Large Cap | Banks (11.05) | 2.1% | 10.14 | 27.49% |
| Arvind Fashions Limited | Small Cap | Retailing (70.34) | 2.09% | 57.7 | 22.81% |
| Ratnamani Metals & Tubes Limited | Small Cap | Industrial Products (30.47) | 1.93% | 43.2 | -4.46% |
| Indian Energy Exchange Limited | Small Cap | Capital Markets (106.31) | 1.75% | 40.86 | 15.29% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (28.19) | 1.75% | 24.43 | 6.05% |
| Go Fashion (India) Limited | Small Cap | Retailing (74.88) | 1.73% | 0 | -26.04% |
| Sobha Limited | Small Cap | Realty (112.36) | 1.73% | 295.77 | 56.95% |
| SBI Cards and Payment Services Limited | Mid Cap | Finance (28.72) | 1.56% | 0 | -11.59% |
| Triveni Turbine Limited | Small Cap | Electrical Equipment (111.67) | 1.4% | 74.51 | 81.12% |
| Sobha Limited- Partly Paid up | Small Cap | Realty | 0.09% | - | 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.