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₹22.84
(-0.6%)
Current NAV 12-03-2025
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-8.88%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.22%
- Others 0.78%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 66.44 |
| Small Cap | 23.96 |
| Large Cap | 8.82 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Healthcare
Basic Materials
Technology
Utilities
Communication Services
Consumer Defensive
Real Estate
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2024 |
Holdings | PE Ratio 13-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 2.93% | 10.81 | 15.24% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 2.77% | 0 | 0% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 2.62% | 167.31 | 197.56% |
| Indian Bank | Mid Cap | Financial Services (9.67) | 2.6% | 6.26 | -1.87% |
| Delhivery Ltd | Small Cap | Industrials (33.33) | 2.43% | 864.29 | -42.84% |
| One97 Communications Ltd | Mid Cap | Technology (329.3) | 2.37% | -65.14 | 94% |
| SRF Ltd | Mid Cap | Industrials (61.85) | 2.21% | 76.13 | 23.5% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 2.21% | 174.94 | 65.69% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 2.12% | 33.21 | -6% |
| Gland Pharma Ltd | Small Cap | Healthcare (44.04) | 2.08% | 36.3 | -8.2% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 2.07% | 11.47 | -4.17% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.98% | 28.68 | 29.81% |
| L&T Finance Ltd | Mid Cap | Financial Services (30.14) | 1.96% | 13.5 | -6.19% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (89.19) | 1.9% | 59.27 | 56.76% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (44.04) | 1.85% | -225.53 | 56.26% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (163.43) | 1.75% | 915.83 | 10.71% |
| Tata Power Co Ltd | Large Cap | Utilities (20.81) | 1.69% | 29.77 | -10% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.86) | 1.65% | 5.46 | -21.23% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (84.13) | 1.65% | 83.11 | -0.29% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.15) | 1.62% | 8.66 | 39.21% |
| Cummins India Ltd | Large Cap | Industrials (40.03) | 1.62% | 38.86 | 1.99% |
| Ceat Ltd | Small Cap | Consumer Cyclical (23.34) | 1.6% | 22.15 | 5.57% |
| Go Digit General Insurance Ltd | Small Cap | Financial Services | 1.58% | - | 0% |
| Adani Wilmar Ltd | Mid Cap | Consumer Defensive (67.57) | 1.52% | 26.92 | -25.78% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (44.04) | 1.46% | 18.21 | 8.93% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (31.2) | 1.44% | 27.72 | -8.73% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (40.59) | 1.41% | 0 | -22.52% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (29.97) | 1.33% | 7.85 | 15.41% |
| Syngene International Ltd | Mid Cap | Healthcare (59.08) | 1.32% | 53.99 | -7.47% |
| Bata India Ltd | Small Cap | Consumer Cyclical (66.02) | 1.26% | 46.79 | -11.76% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 1.26% | 10.88 | 109.86% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (78.63) | 1.26% | 66.82 | 37.39% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.24% | 615.37 | 84.19% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 1.23% | 43.01 | -3.49% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (41.39) | 1.22% | 55.98 | 21.64% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (55.62) | 1.22% | 32.84 | -16.74% |
| Coforge Ltd | Mid Cap | Technology (31.2) | 1.21% | 63.03 | 18.31% |
| KPIT Technologies Ltd | Mid Cap | Technology (31.2) | 1.14% | 43.52 | -14.76% |
| Suzlon Energy Ltd | Mid Cap | Industrials (80.95) | 1.11% | 65.18 | 46.59% |
| Ashok Leyland Ltd | Mid Cap | Industrials (28.58) | 1.08% | 20.36 | 17.33% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (42.39) | 1.07% | 35.74 | -7.86% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (81.87) | 1.06% | 44.02 | 25.43% |
| ACC Ltd | Mid Cap | Basic Materials (47.88) | 1.05% | 13.4 | -22.37% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (81.19) | 1.03% | 130.03 | -20.61% |
| Gujarat Gas Ltd | Mid Cap | Utilities (13.03) | 1.02% | 21.05 | -26.49% |
| UPL Ltd | Mid Cap | Basic Materials (32.6) | 1.02% | 1139.06 | 33.5% |
| Container Corporation of India Ltd | Mid Cap | Industrials (35.08) | 1.02% | 30.54 | -32.63% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (25.73) | 1.01% | 74.08 | 7.11% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.99% | 0 | 0% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (12.88) | 0.99% | 11.34 | -22.35% |
| Vedanta Ltd | Large Cap | Basic Materials (17.05) | 0.99% | 13.48 | 64.13% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.88) | 0.99% | 53.94 | -11.42% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (23.34) | 0.99% | 27.29 | 9.33% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (194.73) | 0.95% | 37.54 | -25.38% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.65) | 0.92% | 40.51 | 35.4% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.89% | 0 | 95.96% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (80.79) | 0.88% | 47.59 | 48.75% |
| General Insurance Corp of India | Mid Cap | Financial Services (10.21) | 0.87% | 8.9 | 20.49% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (32.14) | 0.84% | 39.12 | -29.12% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (30.35) | 0.84% | 13.53 | 2.4% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (84.74) | 0.84% | 21.38 | 10.24% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.82% | 57.92 | -8.63% |
| Cyient Ltd | Small Cap | Industrials (33.45) | 0.81% | 22.79 | -36.46% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (56.72) | 0.73% | 0 | 17.71% |
| Campus Activewear Ltd | Small Cap | Consumer Cyclical (50.24) | 0.71% | 25.89 | 27.41% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.88) | 0.68% | 45.93 | 4.81% |
| Ola Electric Mobility Ltd | Mid Cap | Consumer Cyclical | 0.65% | - | 0% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.63% | 47.17 | 15.27% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (43.78) | 0.63% | 61.19 | 21.68% |
| Sobha Ltd | Small Cap | Real Estate (84.13) | 0.58% | 201.49 | -4.04% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.55% | 132.81 | 16.13% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Small Cap | Industrials (35.94) | 0.52% | 0 | -52.84% |
| Max Financial Services Ltd | Mid Cap | Financial Services (18.7) | 0.52% | 140.3 | 9.36% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.45% | - | 0% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.43% | 20.64 | -6.8% |
| ACME Solar Holdings Ltd | Small Cap | Utilities | 0.39% | - | 0% |
| NRB Bearings Ltd | Small Cap | Consumer Cyclical (41.07) | 0.32% | 17.59 | -26.54% |
| Utkarsh Small Finance Bank Ltd | Small Cap | Financial Services (18.14) | 0.25% | 0 | -51.97% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (38.21) | 0.19% | 49.69 | -12.56% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.15% | 0 | 166.23% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (89.19) | 0% | 73.51 | 66.95% |
| Tata Steel Ltd | Large Cap | Basic Materials (31) | 0% | 68.81 | 5.02% |
| Sudarshan Chemical Industries Ltd | Small Cap | Basic Materials (38.58) | 0% | 12.6 | 56.28% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0% | 0 | 9.05% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.78 |
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 | 0.66% | - | 0% | ||
| Net Receivables / (Payables) | 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 Midcap Fund Regular IDCW?
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 Midcap Fund Regular IDCW?
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.
