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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.41%
- Others 0.59%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 80.72 |
| Mid Cap | 11.2 |
| Small Cap | 6.65 |
| Others | 0.84 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Consumer Cyclical
Industrials
Basic Materials
Consumer Defensive
Energy
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 (18.11) | 9.63% | 18.56 | 16.71% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 7.2% | 17.03 | 11.41% |
| Infosys Ltd | Large Cap | Technology (32.46) | 6.32% | 25.53 | 5.14% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 4.76% | 24.19 | -16.37% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.46) | 3.88% | 26.59 | -12.8% |
| Bharti Airtel Ltd | Large Cap | Communication Services (171.93) | 3.86% | 38.33 | 35.58% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.85% | 28.68 | 29.81% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 3.64% | 32.08 | -13.54% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.79% | 26.45 | -0.13% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 2.77% | 24.94 | -2.35% |
| State Bank of India | Large Cap | Financial Services (9.93) | 2.59% | 8.19 | -7.63% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 1.84% | 26.78 | 7.67% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.63% | 0 | 0% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.62% | -10.49 | 85.47% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.54% | 0 | 0% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 1.5% | 9.68 | -42.4% |
| Asian Paints Ltd | Large Cap | Basic Materials | 1.46% | - | 0% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 1.45% | 27.31 | 39.29% |
| Bajaj Finance Ltd | Large Cap | Financial Services (30.25) | 1.38% | 32.54 | 30.9% |
| Vedanta Ltd | Large Cap | Basic Materials (17.24) | 1.26% | 13.53 | 57.51% |
| One97 Communications Ltd | Mid Cap | Technology (330.34) | 1.18% | -63.17 | 65.07% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.33) | 1.18% | 33.8 | 0.33% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 1.17% | 0 | -4.86% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 1.12% | 47.96 | 34.9% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (22.65) | 1.1% | 22.51 | 7.5% |
| NTPC Ltd | Large Cap | Utilities (20.81) | 1.1% | 14.51 | -6.55% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (170.61) | 1.1% | 901.94 | 3.77% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (89.46) | 1.04% | 67.42 | 1.58% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.49) | 1% | 84.56 | -18.6% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.91% | 8.72 | 63.23% |
| Gland Pharma Ltd | Small Cap | Healthcare (44.33) | 0.86% | 38.71 | -6.22% |
| SRF Ltd | Mid Cap | Industrials (61.59) | 0.83% | 75.16 | 18.83% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (82.79) | 0.8% | 34.56 | 7.07% |
| Shriram Finance Ltd | Financial Services | 0.78% | - | 0% | |
| Wipro Ltd | Large Cap | Technology (32.46) | 0.77% | 23.73 | 8.92% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (128.74) | 0.76% | 24.28 | -14.34% |
| Bharat Electronics Ltd | Large Cap | Industrials (40) | 0.75% | 40.56 | 28.6% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.74% | - | 0% |
| Macrotech Developers Ltd | Large Cap | Real Estate (30.81) | 0.72% | 27.76 | 30.1% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (32.96) | 0.69% | 39.35 | -28.96% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 0.69% | 8.42 | -11.83% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.6) | 0.69% | 54.27 | -25.25% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 0.68% | -236.86 | -17.18% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.15) | 0.67% | 29.34 | 48.98% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 0.67% | 5.59 | -6.02% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.67% | 10.88 | 109.86% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (44.33) | 0.65% | 18.19 | 3.25% |
| L&T Finance Ltd | Mid Cap | Financial Services (31.12) | 0.65% | 13.77 | -12.55% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.64% | 33.85 | 6.16% |
| UPL Ltd | Mid Cap | Basic Materials (33.03) | 0.63% | 1155.28 | 26.95% |
| Max Financial Services Ltd | Mid Cap | Financial Services (18.7) | 0.59% | 140.3 | 9.36% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.82) | 0.57% | 7.67 | -16.27% |
| Tata Steel Ltd | Large Cap | Basic Materials (31.28) | 0.57% | 68.77 | -4.23% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.56% | 40.82 | 136.49% |
| Timken India Ltd | Small Cap | Industrials (41.38) | 0.56% | 0 | -0.82% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (81.24) | 0.56% | 42.29 | 18.6% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (53.54) | 0.51% | 53.05 | -2.79% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (58.51) | 0.5% | 71.75 | -3.79% |
| EPL Ltd Ordinary Shares | Small Cap | Consumer Cyclical (41.06) | 0.48% | 24.53 | 10.96% |
| Go Digit General Insurance Ltd | Small Cap | Financial Services | 0.46% | - | 0% |
| Vinati Organics Ltd | Small Cap | Basic Materials (51.67) | 0.36% | 42.35 | -2.98% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (39.03) | 0.35% | 32.76 | -21.71% |
| Chemplast Sanmar Ltd | Small Cap | Basic Materials (24.96) | 0.32% | -53.46 | -4.23% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (25.28) | 0.29% | 30.25 | -11.74% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.28% | - | 0% |
| Siemens Ltd | Large Cap | Industrials (67.44) | 0.28% | 62.47 | 6.16% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 0.27% | 0 | -5.76% |
| Biocon Ltd | Mid Cap | Healthcare (44.33) | 0.27% | 48.94 | 16.34% |
| R R Kabel Ltd | Small Cap | Industrials (40.56) | 0.27% | 39.18 | -36.35% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (13.3) | 0.23% | 11.88 | -21.11% |
| Restaurant Brands Asia Ltd Ordinary Shares | Small Cap | Consumer Cyclical (85.19) | 0.21% | -13.19 | -37.44% |
| Sobha Ltd | Small Cap | Real Estate (84.74) | 0.2% | 198.74 | -21.18% |
| General Insurance Corp of India | Mid Cap | Financial Services (10.33) | 0.19% | 8.78 | 2.41% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.98) | 0.11% | 0 | 16.94% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.06% | - | 0% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Basic Materials | 0.05% | - | 0% | |
| Dabur India Ltd | Large Cap | Consumer Defensive (55.79) | 0.03% | 48.66 | -7.72% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.01% | 44.61 | 34.3% |
| Bank of Baroda | Large Cap | Financial Services (9.93) | 0.01% | 5.17 | -27.57% |
| HCL Technologies Ltd | Large Cap | Technology (32.46) | 0.01% | 24.6 | -5.47% |
| ITC Hotels Ltd | Consumer Cyclical | 0.01% | - | 0% | |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (23.46) | 0% | 27.95 | 13.11% |
| Cipla Ltd | Large Cap | Healthcare (44.33) | 0% | 23.58 | -1.68% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31) | 0% | 30.74 | 31.64% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 0% | 64.47 | -1.93% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (72.49) | 0% | 66.84 | 5.27% |
| Waaree Energies Ltd | Mid Cap | Technology | 0% | - | 0% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (44.33) | 0% | 55.61 | 14.89% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (88.92) | 0% | 21.48 | 5.89% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.59 |
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 | 0.68% | - | 0% | ||
| Mirae Asset Liquid Dir Gr | 0% | - | 0% | ||
| Net Receivables / (Payables) | -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 Large 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 Large 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.
