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Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 99.32%
- Others 0.67%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 84.42 |
| Mid Cap | 9.71 |
| Small Cap | 5.08 |
| Others | 0.11 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Technology
Energy
Consumer Staples
Healthcare
Services
Automobile
Construction
Materials
Communication
Chemicals
Metals & Mining
Consumer Discretionary
Capital Goods
Insurance
Diversified
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 22-Nov-2024 |
Holdings | PE Ratio 22-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.6) | 9.98% | 19.18 | 14.81% |
| Reliance Industries Ltd. | Large Cap | Energy (16.03) | 7.71% | 24.62 | 3.49% |
| ICICI Bank Ltd. | Large Cap | Financial (18.6) | 7.47% | 18.52 | 37.82% |
| Infosys Ltd. | Large Cap | Technology (36.41) | 6.17% | 28.56 | 27.14% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 5.11% | 28.68 | 29.81% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 4% | 26.45 | -0.13% |
| Larsen & Toubro Ltd. | Large Cap | Construction (39.13) | 3.95% | 36.63 | 14.3% |
| State Bank of India | Large Cap | Financial (10.61) | 3.81% | 10.05 | 44.12% |
| Bharti Airtel Ltd. | Large Cap | Communication (161.94) | 3.64% | 72.65 | 58.74% |
| ITC Ltd. | Large Cap | Consumer Staples (27.86) | 3.12% | 27.95 | 4.38% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 2.21% | 0 | 0% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (28.49) | 2.13% | 24.42 | 3.77% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.41) | 2% | 31.6 | 17.4% |
| HCL Technologies Ltd. | Large Cap | Technology (36.41) | 1.66% | 30.11 | 40.43% |
| Shriram Finance Ltd | Large Cap | Financial (27.85) | 1.6% | 13.14 | 42.08% |
| NTPC Ltd. | Large Cap | Energy (22.31) | 1.57% | 15.77 | 41.54% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.43% | 0 | 0% |
| Bajaj Finance Ltd. | Large Cap | Financial (27.85) | 1.43% | 26.4 | -7.98% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (92.16) | 1.42% | 83.22 | 23.77% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (187.06) | 1.38% | 1124.67 | -1.86% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (47.38) | 1.33% | 38.46 | 47.11% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (93.41) | 1.19% | 49.36 | 32.87% |
| Dabur India Ltd. | Large Cap | Consumer Staples (61.04) | 1.05% | 50.56 | -6.05% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 1.03% | 8.72 | 63.23% |
| Wipro Ltd. | Large Cap | Technology (36.41) | 1.02% | 25.32 | 41.99% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (47.38) | 0.97% | 41.92 | 2.3% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (44.27) | 0.93% | 75.13 | 18.53% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (21.1) | 0.88% | 0 | 3.66% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (42.4) | 0.85% | 47.87 | -9.27% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (29.52) | 0.83% | 60.21 | 11.74% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (47.38) | 0.83% | 19.79 | 15.67% |
| Indian Energy Exchange Ltd. | Small Cap | Services (95.41) | 0.8% | 36.6 | 12.43% |
| Timken India Ltd. | Mid Cap | Capital Goods (48.21) | 0.8% | 0 | 12.18% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (111.54) | 0.8% | 30.51 | 87.24% |
| SRF Ltd. | Large Cap | Diversified (46.68) | 0.78% | 56.41 | -7.86% |
| Vedanta Ltd. | Large Cap | Metals & Mining (17.81) | 0.76% | 15.3 | 87.65% |
| Max Financial Services Ltd. | Mid Cap | Financial (21.1) | 0.75% | 116.34 | 19.21% |
| One97 Communications Ltd. | Mid Cap | Services (411.11) | 0.74% | -82.91 | -3.7% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.71% | 33.85 | 6.16% |
| Biocon Ltd. | Mid Cap | Healthcare (47.38) | 0.71% | 27.12 | 37.8% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (76.24) | 0.66% | 104.53 | 17.56% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (8.53) | 0.63% | 7.72 | 28.1% |
| UPL Ltd. | Mid Cap | Chemicals (36.24) | 0.61% | -20.74 | -2.16% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (27.85) | 0.59% | 0 | -7.55% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.58% | 40.82 | 136.49% |
| EPL Ltd. | Small Cap | Materials (38.63) | 0.56% | 31.72 | 29.12% |
| Eicher Motors Ltd. | Large Cap | Automobile (35.28) | 0.53% | 31.42 | 27.58% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.53% | -10.49 | 85.47% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (65.04) | 0.5% | 78.11 | 18.04% |
| Macrotech Developers Ltd. | Large Cap | Construction (30.81) | 0.49% | 27.76 | 30.1% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Materials (48.88) | 0.45% | 251.09 | -2.09% |
| Chemplast Sanmar Ltd. | Small Cap | Chemicals (27.7) | 0.45% | -60.64 | 8.68% |
| Vinati Organics Ltd. | Small Cap | Chemicals (57.34) | 0.42% | 49.93 | 3.04% |
| Asian Paints Ltd. | Large Cap | Materials | 0.41% | - | 0% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (21.01) | 0.41% | 17.55 | 33.79% |
| R R Kabel Ltd. | Small Cap | Consumer Discretionary (50.69) | 0.36% | 64.2 | -13.05% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (85.51) | 0.29% | 98.9 | 95.39% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (43.37) | 0.29% | 44.98 | 96.9% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.28% | 44.61 | 34.3% |
| PI Industries Ltd. | Mid Cap | Chemicals (36.24) | 0.24% | 35.02 | 12.23% |
| Cipla Ltd. | Large Cap | Healthcare (47.38) | 0.2% | 26.7 | 16.36% |
| Havells India Ltd. | Large Cap | Capital Goods (85.51) | 0.15% | 74.06 | 27.6% |
| Bharti Hexacom Ltd. | Communication | 0.11% | - | 0% | |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (47.38) | 0.03% | 59.36 | 49.51% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.67 |
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 | 0.8% | - | 0% | |
| Others | Others | -0.13% | - | 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.