Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.74%
- Others 1.26%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Large Cap | 51.09 |
Mid Cap | 27.91 |
Small Cap | 19.74 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Services
Technology
Energy
Healthcare
Automobile
Capital Goods
Communication
Consumer Discretionary
Construction
Materials
Chemicals
Diversified
Textiles
Metals & Mining
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 06-Sep-2024 |
Holdings | PE Ratio 06-Sep-2024 |
1Y Return |
---|---|---|---|---|---|
HDFC Bank Ltd. | Large Cap | Financial (18.7) | 10.52% | 18.31 | 2.53% |
Infosys Ltd. | Large Cap | Technology (38.29) | 8.22% | 29.63 | 28.81% |
ICICI Bank Ltd. | Large Cap | Financial (18.7) | 7.94% | 18.38 | 26.36% |
Reliance Industries Ltd. | Large Cap | Energy (19.94) | 6.52% | 28.83 | 20.66% |
Axis Bank Ltd. | Large Cap | Financial (24.43) | 5.46% | 28.68 | 29.81% |
Sapphire Foods India Ltd. | Small Cap | Services (75.35) | 4.4% | 296.49 | 18.19% |
FSN E-Commerce Ventures Ltd. | Mid Cap | Services (187.99) | 3.78% | 1543.93 | 51.74% |
Bharti Airtel Ltd. | Large Cap | Communication (163.39) | 3.75% | 89.02 | 75.08% |
SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 3.42% | 43.01 | -3.49% |
Syngene International Ltd. | Mid Cap | Healthcare (75.11) | 3.31% | 73.59 | 7.27% |
Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (50.82) | 3.14% | 77.02 | 24.97% |
Orient Electric Ltd. | Small Cap | Consumer Discretionary (98.22) | 2.9% | 0 | 9.22% |
SBI Cards And Payment Services Ltd. | Large Cap | Financial (31.43) | 2.76% | 0 | -3.92% |
Gland Pharma Ltd. | Mid Cap | Healthcare (49.75) | 2.57% | 43.56 | 12.82% |
JK Cement Ltd. | Mid Cap | Materials (54.08) | 2.49% | 41.91 | 37.93% |
Max Financial Services Ltd. | Mid Cap | Financial (25.3) | 2.41% | 101.55 | 19.87% |
One97 Communications Ltd. | Mid Cap | Services (416.28) | 2.38% | -20.2 | -32.93% |
State Bank of India | Large Cap | Financial (11.63) | 2.22% | 10.13 | 37.19% |
Gujarat Fluorochemicals Ltd. | Mid Cap | Chemicals (69.52) | 2.21% | 122.41 | 26.94% |
Mphasis Ltd. | Mid Cap | Technology (19.56) | 2.2% | 0 | 0% |
Go Fashion (India) Ltd. | Small Cap | Services (168.28) | 2.1% | 0 | -17.16% |
SRF Ltd. | Large Cap | Diversified (55.24) | 1.92% | 60.55 | 2.3% |
Indian Energy Exchange Ltd. | Small Cap | Services (74.36) | 1.83% | 49.88 | 51.88% |
Maruti Suzuki India Ltd. | Large Cap | Automobile (30.34) | 1.78% | 26.09 | 19.44% |
Triveni Turbine Ltd. | Small Cap | Construction (118.65) | 1.69% | 82.59 | 91.68% |
Gujarat State Petronet Ltd. | Small Cap | Energy (19.77) | 1.6% | 14.81 | 59.24% |
Arvind Fashions Ltd. | Small Cap | Textiles (59.88) | 1.54% | 67.81 | 70.39% |
Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (32.52) | 1.32% | 44.61 | 38.98% |
Kalpataru Projects International Ltd. | Small Cap | Capital Goods (31.85) | 1.28% | 46.34 | 107.78% |
Sobha Ltd. | Small Cap | Construction (106.66) | 1.08% | 400.56 | 184.95% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 1.26 |
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 | 1% | 0% | ||
Others | Others | 0.26% | 0% |
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Frequently 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 HDFC Bank Ltd., Infosys Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Axis Bank Ltd.
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 Financial, Services, Technology, Energy, Healthcare.
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.