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₹30.16
(-0.82%)
Current NAV 24-02-2025
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-1.82%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.82%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 60.38 |
| Small Cap | 28.21 |
| Large Cap | 10.23 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Pharmaceuticals & Biotechnology
Auto Components
Banks
Consumer Durables
IT - Software
Telecom - Services
Financial Technology (Fintech)
Industrial Products
Healthcare Services
Finance
Transport Services
Realty
Chemicals & Petrochemicals
Capital Markets
Insurance
Cement & Cement Products
Petroleum Products
Retailing
Gas
Power
Electrical Equipment
Textiles & Apparels
Non - Ferrous Metals
Minerals & Mining
Diversified Metals
Household Products
Agricultural, Commercial & Construction Vehicles
IT - Services
Automobiles
Ferrous Metals
Fertilizers & Agrochemicals
Aerospace & Defense
Commercial Services & Supplies
Beverages
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 24-Feb-2025 |
Holdings | PE Ratio 24-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 2.75% | 167.31 | 197.56% |
| Indian Bank | Mid Cap | Banks (9.98) | 2.66% | 6.71 | 0.36% |
| The Federal Bank Limited | Mid Cap | Banks (18.22) | 2.55% | 11.01 | 18.83% |
| One 97 Communications Limited | Mid Cap | Financial Technology (Fintech) (365.76) | 2.48% | -71.87 | 84.79% |
| Delhivery Limited | Small Cap | Transport Services (35.51) | 2.43% | 976.25 | -39.94% |
| Mphasis Limited | Mid Cap | IT - Software (19.56) | 2.42% | 0 | 0% |
| Gland Pharma Limited | Small Cap | Pharmaceuticals & Biotechnology (43.99) | 2.25% | 35.59 | -18.21% |
| Tata Communications Limited | Mid Cap | Telecom - Services (85.39) | 2.14% | 174.94 | 65.69% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (15.76) | 2.12% | 11.27 | -9.17% |
| HDFC Asset Management Company Limited | Mid Cap | Capital Markets (33.43) | 2.12% | 34.16 | -1.09% |
| Cummins India Limited | Large Cap | Industrial Products (39.54) | 2.06% | 39.17 | 1.19% |
| Indus Towers Limited | Large Cap | Telecom - Services (19.39) | 2.01% | 8.7 | 36.96% |
| Glenmark Pharmaceuticals Limited | Mid Cap | Pharmaceuticals & Biotechnology (43.99) | 1.89% | -213.05 | 47.43% |
| Oracle Financial Services Software Limited | Mid Cap | IT - Software (34.66) | 1.87% | 31.56 | 5.8% |
| Fortis Healthcare Limited | Mid Cap | Healthcare Services (90.16) | 1.79% | 57.21 | 33% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 1.79% | 28.68 | 29.81% |
| Motherson Sumi Wiring India Limited | Small Cap | Auto Components (45.61) | 1.78% | 0 | -31.53% |
| Prestige Estates Projects Limited | Mid Cap | Realty (87.91) | 1.76% | 88.33 | -2.76% |
| Tata Power Company Limited | Large Cap | Power (20.78) | 1.69% | 29.62 | -6.29% |
| CEAT Limited | Small Cap | Auto Components (24.23) | 1.68% | 22.12 | -9.64% |
| SRF Limited | Mid Cap | Chemicals & Petrochemicals (58.97) | 1.63% | 71.17 | 15.52% |
| FSN E-Commerce Ventures Limited | Mid Cap | Retailing (178.71) | 1.57% | 906.67 | 7.37% |
| Go Digit General Insurance Limited | Small Cap | Insurance | 1.56% | - | 0% |
| Aurobindo Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (43.99) | 1.54% | 18.32 | 5.42% |
| LIC Housing Finance Limited | Mid Cap | Finance (18.05) | 1.53% | 5.73 | -16.41% |
| PB Fintech Limited | Mid Cap | Financial Technology (Fintech) (76.58) | 1.41% | 615.37 | 84.19% |
| Coforge Limited | Mid Cap | IT - Software (34.66) | 1.38% | 65.61 | 15.06% |
| Whirlpool of India Limited | Small Cap | Consumer Durables (205.83) | 1.38% | 38.81 | -23.81% |
| SKF India Limited | Small Cap | Industrial Products (45.59) | 1.26% | 43.01 | -3.49% |
| Syngene International Limited | Mid Cap | Healthcare Services (61.12) | 1.25% | 56.17 | -5.84% |
| Bata India Limited | Small Cap | Consumer Durables (65.58) | 1.24% | 49.15 | -6.69% |
| National Aluminium Company Limited | Mid Cap | Non - Ferrous Metals (31.91) | 1.18% | 8.28 | 19.03% |
| Voltas Limited | Mid Cap | Consumer Durables (77.74) | 1.14% | 59.11 | 16.91% |
| Crompton Greaves Consumer Electricals Limited | Small Cap | Consumer Durables (82.28) | 1.14% | 40.53 | 12.63% |
| Container Corporation of India Limited | Mid Cap | Transport Services (35.51) | 1.13% | 31.54 | -32.47% |
| NMDC Limited | Mid Cap | Minerals & Mining (10.05) | 1.13% | 10.88 | 109.86% |
| Vedanta Limited | Large Cap | Diversified Metals (16.97) | 1.12% | 12.82 | 57.19% |
| Schaeffler India Limited | Mid Cap | Auto Components (42.27) | 1.12% | 52.91 | 5.53% |
| Jyothy Labs Limited | Small Cap | Household Products (56.76) | 1.12% | 33.46 | -27.74% |
| L&T Finance Limited | Mid Cap | Finance (31.03) | 1.11% | 13.05 | -21.91% |
| ACC Limited | Mid Cap | Cement & Cement Products (49.39) | 1.04% | 13.36 | -30.99% |
| Suzlon Energy Limited | Mid Cap | Electrical Equipment (83.39) | 1.03% | 64.62 | 20.86% |
| Ashok Leyland Limited | Mid Cap | Agricultural, Commercial & Construction Vehicles (30.04) | 1.01% | 23.12 | 28.07% |
| Deepak Nitrite Limited | Mid Cap | Chemicals & Petrochemicals (41.84) | 0.98% | 35.5 | -15.46% |
| Gujarat Gas Limited | Mid Cap | Gas (13.49) | 0.97% | 22.02 | -29.57% |
| Gujarat State Petronet Limited | Small Cap | Gas (13.49) | 0.96% | 11.5 | -24.88% |
| Oberoi Realty Limited | Mid Cap | Realty (87.91) | 0.95% | 22.27 | 15.74% |
| Cyient Limited | Small Cap | IT - Services (34.66) | 0.95% | 23.72 | -34.84% |
| Bharat Forge Limited | Mid Cap | Auto Components (26.29) | 0.93% | 0 | 0% |
| Ola Electric Mobility Ltd | Mid Cap | Automobiles | 0.91% | - | 0% |
| Kajaria Ceramics Limited | Small Cap | Consumer Durables (33.28) | 0.91% | 38.82 | -31.16% |
| Alkem Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 0.9% | 57.92 | -8.63% |
| Page Industries Limited | Mid Cap | Textiles & Apparels (58.78) | 0.89% | 0 | 13.57% |
| Apollo Tyres Limited | Small Cap | Auto Components (30.44) | 0.88% | 20.64 | -6.8% |
| Multi Commodity Exchange of India Limited | Small Cap | Capital Markets (105.92) | 0.88% | 55.18 | 50.79% |
| General Insurance Corporation of India | Mid Cap | Insurance (10.4) | 0.87% | 9.05 | -7.93% |
| Century Plyboards (India) Limited | Small Cap | Consumer Durables (27.82) | 0.85% | 79.5 | 5.53% |
| Tata Steel Limited | Large Cap | Ferrous Metals (29.97) | 0.8% | 62.74 | -5.57% |
| Campus Activewear Limited | Small Cap | Consumer Durables (50.24) | 0.78% | 25.89 | 27.41% |
| UPL Limited | Mid Cap | Fertilizers & Agrochemicals (32.81) | 0.78% | 1216.13 | 31.88% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (38.83) | 0.76% | 37.58 | 24.89% |
| Craftsman Automation Limited | Small Cap | Auto Components (44.47) | 0.75% | 51.07 | -6.34% |
| Vijaya Diagnostic Centre Limited | Small Cap | Healthcare Services (90.16) | 0.74% | 66.86 | 41.41% |
| Sobha Limited | Small Cap | Realty (87.91) | 0.73% | 196.69 | -18.77% |
| Mahindra & Mahindra Financial Services Limited | Mid Cap | Finance (30.16) | 0.72% | 13.55 | -7.21% |
| Balkrishna Industries Limited | Mid Cap | Auto Components (24.23) | 0.7% | 29.3 | 15.22% |
| TeamLease Services Limited | Small Cap | Commercial Services & Supplies (46.46) | 0.7% | 47.17 | 15.27% |
| KPIT Technologies Limited | Mid Cap | IT - Software (34.66) | 0.65% | 46.37 | -19% |
| K.P.R. Mill Limited | Small Cap | Textiles & Apparels (751.55) | 0.64% | 0 | 166.23% |
| Sudarshan Chemical Industries Limited | Small Cap | Chemicals & Petrochemicals (38.58) | 0.62% | 12.6 | 56.28% |
| JK Cement Limited | Mid Cap | Cement & Cement Products (49.39) | 0.6% | 49.07 | 5.35% |
| Dalmia Bharat Limited | Mid Cap | Cement & Cement Products (49.39) | 0.59% | 57.83 | -16.81% |
| Bharat Heavy Electricals Limited | Mid Cap | Electrical Equipment (83.39) | 0.57% | 128.49 | -16.67% |
| Prince Pipes And Fittings Limited | Small Cap | Industrial Products (39.27) | 0.56% | 0 | -53.56% |
| AU Small Finance Bank Limited | Mid Cap | Banks (17.76) | 0.48% | 0 | 95.96% |
| Vishal Mega Mart Limited | Mid Cap | Retailing | 0.41% | - | 0% |
| Acme Solar Holdings Ltd | Small Cap | Finance | 0.39% | - | 0% |
| United Breweries Limited | Mid Cap | Beverages (75.35) | 0.37% | 132.81 | 16.13% |
| Laurus Labs Limited | Small Cap | Pharmaceuticals & Biotechnology (46.65) | 0.37% | 0 | 9.05% |
| Berger Paints (I) Limited | Mid Cap | Consumer Durables (38.65) | 0.36% | 51.53 | -11.78% |
| NRB Bearing Limited | Small Cap | Auto Components (42.27) | 0.33% | 18.88 | -31.81% |
| Utkarsh Small Finance Bank Ltd | Small Cap | Banks (18.22) | 0.33% | 0 | -52.39% |
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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 ?
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 ?
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.
