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₹140.56
(-1.45%)
Current NAV 13-11-2024
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29.78%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Sep-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 99.22%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.68 |
| Mid Cap | 35.92 |
| Small Cap | 11.62 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Pharmaceuticals & Biotechnology
Consumer Durables
Transport Services
Telecom - Services
Auto Components
Automobiles
Finance
Industrial Products
Insurance
Construction
Petroleum Products
Retailing
Ferrous Metals
Gas
Healthcare Services
Power
Diversified Metals
Financial Technology (Fintech)
Chemicals & Petrochemicals
Cement & Cement Products
Realty
Textiles & Apparels
Capital Markets
Aerospace & Defense
Diversified FMCG
Consumable Fuels
Oil
Non - Ferrous Metals
IT - Services
Electrical Equipment
Beverages
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Nov-2024 |
Holdings | PE Ratio 13-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (18.67) | 5.13% | 18.66 | 13.46% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 4.26% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Banks (11.26) | 3.13% | 10.14 | 39.84% |
| Larsen & Toubro Limited | Large Cap | Construction (40.44) | 2.89% | 36.86 | 16.3% |
| ICICI Bank Limited | Large Cap | Banks (18.67) | 2.5% | 18.34 | 34.67% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 2.1% | 26.45 | -0.13% |
| Infosys Limited | Large Cap | IT - Software (37.31) | 2.03% | 28.79 | 35.95% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 1.98% | 40.82 | 136.49% |
| Tata Steel Limited | Large Cap | Ferrous Metals (30.2) | 1.94% | 59.74 | 15.58% |
| Delhivery Limited | Mid Cap | Transport Services (41.89) | 1.9% | -232.04 | -18.55% |
| Vedanta Limited | Large Cap | Diversified Metals (18.15) | 1.81% | 15 | 79.79% |
| Wipro Limited | Large Cap | IT - Software (37.31) | 1.7% | 25.42 | 49.46% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (165.12) | 1.7% | 73.32 | 66.05% |
| Gland Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.06) | 1.63% | 40.66 | 5.07% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (18.67) | 1.63% | 22.51 | 52.25% |
| Tata Power Company Limited | Large Cap | Power (22.76) | 1.61% | 34.22 | 56% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.77) | 1.56% | 24.93 | 8.11% |
| FSN E-Commerce Ventures Limited | Mid Cap | Retailing (185.32) | 1.55% | 1235 | 14.01% |
| Aurobindo Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.06) | 1.53% | 20.36 | 28.23% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (37.31) | 1.5% | 31.64 | 24.51% |
| HCL Technologies Limited | Large Cap | IT - Software (37.31) | 1.49% | 30.09 | 47.98% |
| Indus Towers Limited | Mid Cap | Telecom - Services (21.5) | 1.46% | 11.16 | 70.19% |
| Gujarat State Petronet Limited | Small Cap | Gas (16.27) | 1.46% | 13.26 | 28.91% |
| Go Digit General Insurance Limited | Mid Cap | Insurance | 1.42% | - | 0% |
| Prestige Estates Projects Limited | Mid Cap | Realty (101.05) | 1.4% | 97.22 | 82.45% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (29.98) | 1.38% | 24.82 | 6.5% |
| Tata Communications Limited | Mid Cap | Telecom - Services (85.39) | 1.35% | 174.94 | 65.69% |
| ICICI Prudential Life Insurance Company Limited | Mid Cap | Insurance (22.04) | 1.27% | 113.63 | 30.89% |
| Motherson Sumi Wiring India Limited | Mid Cap | Auto Components (51.89) | 1.2% | 0 | 2.27% |
| SKF India Limited | Small Cap | Industrial Products (45.59) | 1.19% | 43.01 | -3.49% |
| SRF Limited | Mid Cap | Chemicals & Petrochemicals (48.72) | 1.19% | 58.14 | -5.15% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (16.77) | 1.15% | 18.93 | 84.84% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 1.15% | 167.31 | 197.56% |
| CEAT Limited | Small Cap | Auto Components (26.53) | 1.14% | 19.34 | 28.29% |
| ACC Limited | Mid Cap | Cement & Cement Products (50.14) | 1.13% | 20.24 | 20.02% |
| Indian Bank | Mid Cap | Banks (11.26) | 1.12% | 7.37 | 20.83% |
| Whirlpool of India Limited | Small Cap | Consumer Durables (242.35) | 1.09% | 73.77 | 10.21% |
| Page Industries Limited | Mid Cap | Textiles & Apparels (64.19) | 1.08% | 0 | 24.28% |
| HDFC Asset Management Company Limited | Mid Cap | Capital Markets (40.73) | 1.07% | 44.23 | 53.91% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (45.86) | 1.06% | 45.39 | 96.51% |
| The Federal Bank Limited | Mid Cap | Banks (18.67) | 1.05% | 11.91 | 31.21% |
| One 97 Communications Limited | Mid Cap | Financial Technology (Fintech) (404.35) | 1.05% | -71.23 | -14.95% |
| Bata India Limited | Small Cap | Consumer Durables (75.47) | 1.02% | 48.73 | -16.1% |
| Cummins India Limited | Mid Cap | Industrial Products (49.38) | 1% | 47.46 | 87.49% |
| Crompton Greaves Consumer Electricals Limited | Small Cap | Consumer Durables (95.47) | 0.98% | 52.23 | 37.77% |
| Glenmark Pharmaceuticals Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.06) | 0.97% | -33.17 | 112.75% |
| LIC Housing Finance Limited | Mid Cap | Finance (20.52) | 0.96% | 6.9 | 35.92% |
| L&T Finance Limited | Mid Cap | Finance (37.03) | 0.96% | 13.23 | -5.44% |
| Power Finance Corporation Limited | Large Cap | Finance (15.42) | 0.92% | 7.36 | 50.32% |
| Apollo Tyres Limited | Mid Cap | Auto Components (30.44) | 0.92% | 20.64 | -6.8% |
| Coal India Limited | Large Cap | Consumable Fuels (18.15) | 0.92% | 6.96 | 16.71% |
| Fortis Healthcare Limited | Mid Cap | Healthcare Services (93.21) | 0.91% | 71.5 | 68.32% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (8.95) | 0.88% | 7.96 | 29.01% |
| ITC Limited | Large Cap | Diversified FMCG (28.81) | 0.85% | 28.75 | 8.27% |
| Kajaria Ceramics Limited | Small Cap | Consumer Durables (43.65) | 0.79% | 47.7 | -11.6% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.78% | 38.75 | 29.66% |
| Ola Electric Mobility Ltd | Mid Cap | Automobiles | 0.73% | - | 0% |
| Mphasis Limited | Mid Cap | IT - Software (19.56) | 0.73% | 0 | 0% |
| PB Fintech Limited | Mid Cap | Financial Technology (Fintech) (76.58) | 0.73% | 615.37 | 84.19% |
| Container Corporation of India Limited | Mid Cap | Transport Services (41.89) | 0.66% | 38.15 | 7.93% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.06) | 0.65% | 38.62 | 51.11% |
| Craftsman Automation Limited | Small Cap | Auto Components (59.69) | 0.64% | 44.67 | -2.3% |
| Zomato Limited | Large Cap | Retailing (36.51) | 0.63% | -10.49 | 85.47% |
| Prince Pipes And Fittings Limited | Small Cap | Industrial Products (52.16) | 0.62% | 0 | -36.7% |
| Apollo Hospitals Enterprise Limited | Large Cap | Healthcare Services (93.21) | 0.61% | 83.27 | 31.18% |
| Mahindra & Mahindra Financial Services Limited | Mid Cap | Finance (28.33) | 0.61% | 14.68 | -4.64% |
| GAIL (India) Limited | Large Cap | Gas (16.27) | 0.6% | 10.83 | 50.85% |
| Century Plyboards (India) Limited | Small Cap | Consumer Durables (30.64) | 0.6% | 60.6 | 17% |
| Dr. Reddys Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (48.49) | 0.57% | 19.53 | 18.18% |
| Bharat Forge Limited | Mid Cap | Auto Components (26.29) | 0.57% | 0 | 0% |
| Gateway Distriparks Limited | Small Cap | Transport Services (41.89) | 0.56% | 18.45 | -7.77% |
| Deepak Nitrite Limited | Mid Cap | Chemicals & Petrochemicals (49.53) | 0.53% | 39.69 | 18.96% |
| Cyient Limited | Small Cap | IT - Services (37.31) | 0.51% | 30.11 | 7.33% |
| General Insurance Corporation of India | Mid Cap | Insurance (9.89) | 0.51% | 8.61 | 55.68% |
| Grasim Industries Limited | Large Cap | Cement & Cement Products (50.14) | 0.49% | 32.22 | 31.34% |
| Jindal Steel & Power Limited | Large Cap | Ferrous Metals (22.03) | 0.47% | 17.31 | 34.99% |
| Asian Paints Limited | Large Cap | Consumer Durables | 0.45% | - | 0% |
| Titan Company Limited | Large Cap | Consumer Durables (80.73) | 0.45% | 87.16 | -2.48% |
| Syngene International Limited | Mid Cap | Healthcare Services (74.03) | 0.43% | 72.26 | 22.37% |
| Bajaj Finance Limited | Large Cap | Finance (28.33) | 0.4% | 26.56 | -10.37% |
| Timken India Limited | Small Cap | Industrial Products (50.76) | 0.4% | 0 | 15.64% |
| Cartrade Tech Limited | Small Cap | Retailing (185.32) | 0.33% | 114.46 | 36.8% |
| NTPC Limited | Large Cap | Power (22.76) | 0.26% | 16.73 | 55.07% |
| P N Gadgil Jewellers Limited | Small Cap | Consumer Durables | 0.18% | - | 0% |
| Zydus Lifesciences Limited | Large Cap | Pharmaceuticals & Biotechnology (48.06) | 0.14% | 22.42 | 55.27% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 0.11% | 0 | 0% |
| GE T&D India Limited | Small Cap | Electrical Equipment (26.89) | 0.11% | 206.18 | 772.74% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (29.98) | 0.06% | 29.36 | 81.9% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (48.06) | 0.02% | 83.69 | 64.89% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 0.02% | 0 | 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 & Midcap 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 & Midcap 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.