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Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 94.99%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 36.68 |
| Mid Cap | 31.22 |
| Small Cap | 27.09 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Retailing
Financial Technology (Fintech)
Industrial Products
Leisure Services
Telecom - Services
Auto Components
Cement & Cement Products
Construction
Minerals & Mining
Electrical Equipment
Insurance
Chemicals & Petrochemicals
Healthcare Services
Consumer Durables
Pharmaceuticals & Biotechnology
Gas
Realty
Capital Markets
Automobiles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 21-Feb-2025 |
Holdings | PE Ratio 21-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (18.32) | 9.2% | 18.6 | 17.62% |
| Infosys Limited | Large Cap | IT - Software (34.83) | 8.47% | 27.26 | 9.61% |
| ICICI Bank Limited | Large Cap | Banks (18.32) | 7.08% | 17.32 | 17.33% |
| One 97 Communications Limited | Mid Cap | Financial Technology (Fintech) (355.16) | 5.15% | -73.37 | 94.54% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 4.95% | 28.68 | 29.81% |
| Sapphire Foods India Limited | Small Cap | Leisure Services | 4.02% | - | 0% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (173.54) | 3.7% | 38.62 | 43.75% |
| FSN E-Commerce Ventures Limited | Mid Cap | Retailing (181.35) | 3.11% | 911.67 | 8.42% |
| KPIT Technologies Limited | Mid Cap | IT - Software (34.83) | 3.1% | 47.31 | -16.32% |
| SKF India Limited | Small Cap | Industrial Products (45.59) | 3.01% | 43.01 | -3.49% |
| Sona BLW Precision Forgings Limited | Mid Cap | Auto Components (36.28) | 2.71% | 53.88 | -17.08% |
| JK Cement Limited | Mid Cap | Cement & Cement Products (49.81) | 2.71% | 49.17 | 7.77% |
| Kalpataru Projects International Limited | Small Cap | Construction (25.09) | 2.69% | 30.02 | 1.24% |
| GE Vernova T&D India Limited | Mid Cap | Electrical Equipment (26.89) | 2.66% | 206.18 | 772.74% |
| Max Financial Services Limited | Mid Cap | Insurance (19) | 2.62% | 144.2 | 10.43% |
| Gujarat Fluorochemicals Limited | Mid Cap | Chemicals & Petrochemicals (59.42) | 2.61% | 88.81 | 4.25% |
| Mphasis Limited | Mid Cap | IT - Software (19.56) | 2.57% | 0 | 0% |
| Syngene International Limited | Mid Cap | Healthcare Services (61.27) | 2.57% | 56.96 | -5.09% |
| Orient Electric Limited | Small Cap | Consumer Durables (81.18) | 2.56% | 0 | 5.41% |
| Gland Pharma Limited | Small Cap | Pharmaceuticals & Biotechnology (44.81) | 2.49% | 35.6 | -21.96% |
| Gujarat State Petronet Limited | Small Cap | Gas (13.65) | 2.24% | 11.79 | -23.7% |
| Arvind Fashions Limited | Small Cap | Retailing (59.24) | 1.91% | 58.95 | -9.02% |
| Indian Energy Exchange Limited | Small Cap | Capital Markets (108.83) | 1.81% | 36.82 | 16.96% |
| Sobha Limited | Small Cap | Realty (88.98) | 1.77% | 197.5 | -19.56% |
| Ratnamani Metals & Tubes Limited | Small Cap | Industrial Products (26.83) | 1.74% | 33.19 | -18.01% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (29.94) | 1.73% | 26.64 | 7.41% |
| State Bank of India | Large Cap | Banks (10.12) | 1.55% | 8.12 | -6.48% |
| Go Fashion (India) Limited | Small Cap | Retailing (51.04) | 1.5% | 0 | -31.94% |
| NMDC Limited | Mid Cap | Minerals & Mining (10.05) | 1.41% | 10.88 | 109.86% |
| Gravita India Limited | Small Cap | Minerals & Mining (16.85) | 1.26% | 45.17 | 94.54% |
| 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 Plan Growth?
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 Plan Growth?
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.
