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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 99.6%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 83.73 |
| Mid Cap | 9.82 |
| Small Cap | 6.05 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Construction
Automobiles
Petroleum Products
Consumer Durables
Finance
Telecom - Services
Retailing
Diversified FMCG
Pharmaceuticals & Biotechnology
Power
Insurance
Chemicals & Petrochemicals
Ferrous Metals
Cement & Cement Products
Industrial Products
Diversified Metals
Financial Technology (Fintech)
Healthcare Services
Gas
Auto Components
Realty
Capital Markets
Transport Services
Aerospace & Defense
Fertilizers & Agrochemicals
Oil
Minerals & Mining
Industrial Manufacturing
Beverages
Leisure Services
Electrical Equipment
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (19.2) | 9.78% | 19.59 | 6.99% |
| ICICI Bank Limited | Large Cap | Banks (19.2) | 7.33% | 18.74 | 27.77% |
| Infosys Limited | Large Cap | IT - Software (39.54) | 5.89% | 29.62 | 25.15% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 4.4% | 28.68 | 29.81% |
| Larsen & Toubro Limited | Large Cap | Construction (43.69) | 4.09% | 37.75 | 6.15% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.49) | 4.05% | 24.03 | -4.56% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (171.29) | 3.75% | 74.55 | 62.51% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (39.54) | 3.5% | 31.79 | 10.26% |
| State Bank of India | Large Cap | Banks (11.39) | 2.96% | 10.13 | 27.72% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 2.87% | 26.45 | -0.13% |
| ITC Limited | Large Cap | Diversified FMCG (28.71) | 2.45% | 28.29 | 3.07% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (29.04) | 1.77% | 24.42 | 8.17% |
| Ambuja Cements Limited | Large Cap | Cement & Cement Products (26.26) | 1.67% | 0 | 0% |
| Asian Paints Limited | Large Cap | Consumer Durables | 1.66% | - | 0% |
| Zomato Limited | Large Cap | Retailing (36.51) | 1.5% | -10.49 | 85.47% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (29.04) | 1.49% | 30.46 | 76.33% |
| NTPC Limited | Large Cap | Power (23.83) | 1.44% | 14.64 | 11.83% |
| JSW Energy Limited | Large Cap | Power (30.44) | 1.41% | 47.96 | 34.9% |
| Vedanta Limited | Large Cap | Diversified Metals (18.53) | 1.39% | 16.47 | 89.97% |
| Bajaj Finance Limited | Large Cap | Finance (29.78) | 1.31% | 27.47 | -8.9% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 1.26% | 39.26 | 46.84% |
| One 97 Communications Limited | Mid Cap | Financial Technology (Fintech) (498.55) | 1.26% | -88.59 | 53.81% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (20.97) | 1.24% | 0 | -0.47% |
| Apollo Hospitals Enterprise Limited | Large Cap | Healthcare Services (99.42) | 1.24% | 87.74 | 33.86% |
| IndusInd Bank Limited | Large Cap | Banks (19.2) | 1.17% | 8.89 | -40.23% |
| FSN E-Commerce Ventures Limited | Mid Cap | Retailing (218.47) | 1.14% | 1114.67 | 2.23% |
| Jindal Steel & Power Limited | Large Cap | Ferrous Metals (23.89) | 1.1% | 18.29 | 29.94% |
| Shriram Finance Limited | Large Cap | Finance (29.78) | 1.08% | 13.44 | 43.82% |
| Titan Company Limited | Large Cap | Consumer Durables (86.19) | 0.97% | 91.91 | -5.5% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 0.94% | 0 | 0% |
| Gland Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.9% | 42.04 | -2.56% |
| Sona BLW Precision Forgings Limited | Mid Cap | Auto Components (43.72) | 0.9% | 64.62 | 9.62% |
| HCL Technologies Limited | Large Cap | IT - Software (39.54) | 0.9% | 30.96 | 33.34% |
| Avenue Supermarts Limited | Large Cap | Retailing (26.29) | 0.88% | 8.72 | 63.23% |
| Tata Steel Limited | Large Cap | Ferrous Metals (30.27) | 0.86% | 60.19 | 8.6% |
| Wipro Limited | Large Cap | IT - Software (39.54) | 0.82% | 27.2 | 41.37% |
| SRF Limited | Mid Cap | Chemicals & Petrochemicals (49.56) | 0.82% | 59.65 | -4.08% |
| Kajaria Ceramics Limited | Small Cap | Consumer Durables (44) | 0.81% | 47.74 | -15.26% |
| Indian Energy Exchange Limited | Small Cap | Capital Markets (110.48) | 0.78% | 40.24 | 23.31% |
| GAIL (India) Limited | Large Cap | Gas (16.24) | 0.78% | 10.97 | 39.76% |
| Aurobindo Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.78% | 20.12 | 20.13% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (20.93) | 0.75% | 25.34 | 52.24% |
| EPL Limited | Small Cap | Industrial Products (43.06) | 0.72% | 32.53 | 37.56% |
| Power Finance Corporation Limited | Large Cap | Finance (16.29) | 0.69% | 7.06 | 18.99% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 0.68% | 33.85 | 6.16% |
| Macrotech Developers Limited | Large Cap | Realty (30.81) | 0.67% | 27.76 | 30.1% |
| Max Financial Services Limited | Mid Cap | Insurance (20.97) | 0.66% | 110.75 | 18.68% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (49.45) | 0.64% | 46.84 | 73.93% |
| Timken India Limited | Small Cap | Industrial Products (48.11) | 0.64% | 0 | 1.68% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 0.63% | 40.82 | 136.49% |
| UPL Limited | Mid Cap | Fertilizers & Agrochemicals (35.59) | 0.63% | -20.08 | -11.81% |
| L&T Finance Limited | Mid Cap | Finance (38.12) | 0.62% | 13.2 | -9.17% |
| Crompton Greaves Consumer Electricals Limited | Small Cap | Consumer Durables (96.2) | 0.61% | 50.09 | 31.19% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (8.47) | 0.58% | 7.49 | 16.81% |
| NMDC Limited | Mid Cap | Minerals & Mining (10.05) | 0.52% | 10.88 | 109.86% |
| Go Digit General Insurance Limited | Mid Cap | Insurance | 0.49% | - | 0% |
| Vinati Organics Limited | Small Cap | Chemicals & Petrochemicals (56.49) | 0.45% | 48.64 | 1.98% |
| Pidilite Industries Limited | Large Cap | Chemicals & Petrochemicals (69.29) | 0.42% | 78.99 | 14.98% |
| Titagarh Rail Systems Limited | Small Cap | Industrial Manufacturing (64.32) | 0.42% | 58.45 | 30.89% |
| Varun Beverages Limited | Large Cap | Beverages | 0.41% | - | 0% |
| Chemplast Sanmar Limited | Small Cap | Chemicals & Petrochemicals (30.68) | 0.39% | -61.76 | 5.53% |
| SBI Cards and Payment Services Limited | Mid Cap | Finance (29.78) | 0.34% | 0 | -9.6% |
| General Insurance Corporation of India | Mid Cap | Insurance (12.14) | 0.34% | 12.12 | 64.65% |
| R R Kabel Limited | Small Cap | Industrial Products (56.83) | 0.32% | 59.93 | -14.13% |
| Hyundai Motor India Ltd | Large Cap | Automobiles | 0.3% | - | 0% |
| Biocon Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.27% | 28.02 | 38.56% |
| Restaurant Brands Asia Limited | Small Cap | Leisure Services (84.43) | 0.25% | -17.16 | -27.73% |
| Gujarat State Petronet Limited | Small Cap | Gas (16.24) | 0.25% | 13.63 | 30.72% |
| Sobha Limited | Small Cap | Realty (116.65) | 0.23% | 285.52 | 58.61% |
| Kalpataru Projects International Limited | Small Cap | Construction (31.35) | 0.18% | 41.82 | 101.62% |
| Waaree Energies Limited | Mid Cap | Electrical Equipment | 0.15% | - | 0% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 0.01% | 44.61 | 34.3% |
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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.