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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.39%
- Others 0.61%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 42.16 |
| Small Cap | 31.29 |
| Mid Cap | 25.01 |
| Others | 0.93 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Healthcare
Basic Materials
Technology
Consumer Defensive
Utilities
Communication Services
Energy
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 4.41% | 18.56 | 16.71% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 4.18% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial Services (9.93) | 2.22% | 8.19 | -7.63% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 2.02% | 32.08 | -13.54% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 1.95% | 17.03 | 11.41% |
| Tata Power Co Ltd | Large Cap | Utilities (20.73) | 1.8% | 29.54 | -14.41% |
| Ceat Ltd | Small Cap | Consumer Cyclical (23.35) | 1.74% | 21.4 | -4.57% |
| Wipro Ltd | Large Cap | Technology (32.46) | 1.74% | 23.73 | 8.92% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.24) | 1.7% | 26.57 | -13.1% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 1.62% | 24.19 | -16.37% |
| Indian Bank | Mid Cap | Financial Services (9.79) | 1.58% | 6.51 | -6.57% |
| Delhivery Ltd | Small Cap | Industrials (33.83) | 1.58% | 892.86 | -45.34% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.86) | 1.57% | 5.46 | -21.23% |
| SRF Ltd | Mid Cap | Industrials (61.35) | 1.56% | 75.99 | 19.69% |
| CARE Ratings Ltd | Small Cap | Financial Services (35.63) | 1.56% | 28.96 | 1.04% |
| Gland Pharma Ltd | Small Cap | Healthcare (44.33) | 1.54% | 38.71 | -6.22% |
| Vedanta Ltd | Large Cap | Basic Materials (16.96) | 1.48% | 13.44 | 60.7% |
| Bharti Airtel Ltd | Large Cap | Communication Services (171.68) | 1.43% | 39.13 | 38.66% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.43% | 167.31 | 197.56% |
| RPG Life Sciences Ltd | Small Cap | Healthcare (55.16) | 1.4% | 29.33 | 90% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 1.35% | 33.21 | -6% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.32) | 1.28% | 40.65 | 30.72% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (79.61) | 1.27% | 46.82 | 33.29% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.26% | 8.72 | 63.23% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.23% | 26.45 | -0.13% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (29.97) | 1.22% | 7.85 | 15.41% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 1.22% | 24.94 | -2.35% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (166.69) | 1.2% | 920.56 | 3.11% |
| One97 Communications Ltd | Mid Cap | Technology (334.88) | 1.19% | -67.9 | 82.52% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.18% | 40.82 | 136.49% |
| Adani Wilmar Ltd | Mid Cap | Consumer Defensive (68.87) | 1.18% | 27.48 | -30.46% |
| Go Digit General Insurance Ltd | Small Cap | Financial Services | 1.18% | - | 0% |
| ACC Ltd | Mid Cap | Basic Materials (48) | 1.18% | 13.58 | -28.85% |
| Gujarat Gas Ltd | Mid Cap | Utilities (12.81) | 1.15% | 20.81 | -31.94% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (56.33) | 1.14% | 32.97 | -22.66% |
| Tata Steel Ltd | Large Cap | Basic Materials (31.28) | 1.13% | 68.77 | -4.23% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (82.83) | 1.12% | 83.41 | -4.38% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 1.12% | - | 0% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 1.08% | 26.78 | 7.67% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 1.06% | 10.81 | 15.24% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (195.54) | 1.05% | 37.73 | -25.18% |
| Bata India Ltd | Small Cap | Consumer Cyclical (66.02) | 1.03% | 46.79 | -11.76% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (89.46) | 1.03% | 75.98 | 64.87% |
| Cyient Ltd | Small Cap | Industrials (33.45) | 1.01% | 22.79 | -36.46% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (26.24) | 1.01% | 75.66 | 10.29% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (127.9) | 1% | 24.25 | -14.4% |
| Arvind Ltd | Small Cap | Consumer Cyclical (26.39) | 0.98% | 28.32 | 24.22% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.48) | 0.96% | 81.23 | -8.7% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 0.96% | - | 0% |
| Campus Activewear Ltd | Small Cap | Consumer Cyclical (50.24) | 0.95% | 25.89 | 27.41% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (40.59) | 0.94% | 0 | -22.52% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (43.91) | 0.94% | -225 | 46.69% |
| Sudarshan Chemical Industries Ltd | Small Cap | Basic Materials (38.58) | 0.94% | 12.6 | 56.28% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.07) | 0.93% | 8.1 | -17.9% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.92% | 0 | 0% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 0.92% | - | 0% |
| Shriram Finance Ltd | Financial Services | 0.91% | - | 0% | |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.9% | 47.17 | 15.27% |
| Orient Electric Ltd Ordinary Shares | Small Cap | Consumer Cyclical (80.75) | 0.89% | 0 | -4.28% |
| Cummins India Ltd | Large Cap | Industrials (39.88) | 0.87% | 39.8 | 3.11% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.01) | 0.84% | 29.59 | 44.98% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (32.46) | 0.84% | 27.99 | -10.9% |
| Narayana Hrudayalaya Ltd | Small Cap | Healthcare (88.87) | 0.84% | 41.33 | 24.09% |
| Interarch Building Products Ltd | Small Cap | Industrials | 0.82% | - | 0% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.82% | - | 0% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (81.49) | 0.8% | 130.87 | -23.33% |
| Biocon Ltd | Mid Cap | Healthcare (43.91) | 0.8% | 49.25 | 18.09% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.78% | 174.94 | 65.69% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 0.76% | 25.69 | 109.02% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (44.15) | 0.75% | 60.24 | 19.17% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.51) | 0.75% | 9.04 | 38.75% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.89) | 0.73% | 32.31 | 29.21% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 0.72% | - | 0% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (43.91) | 0.71% | 18.19 | 2.75% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 0.71% | 5.59 | -6.02% |
| Sobha Ltd | Small Cap | Real Estate (82.83) | 0.71% | 203.14 | -15.39% |
| Ola Electric Mobility Ltd | Mid Cap | Consumer Cyclical | 0.67% | - | 0% |
| Syngene International Ltd | Mid Cap | Healthcare (59.08) | 0.66% | 53.99 | -7.47% |
| Honasa Consumer Ltd | Small Cap | Consumer Defensive | 0.65% | - | 0% |
| ACME Solar Holdings Ltd | Small Cap | Utilities | 0.6% | - | 0% |
| Ganesha Ecosphere Ltd | Small Cap | Consumer Cyclical (3.27) | 0.51% | 34.21 | 34.29% |
| HCL Technologies Ltd | Large Cap | Technology (32.24) | 0.49% | 24.88 | -4.49% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.47% | 83.08 | 166.81% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (88.87) | 0.45% | 67.14 | -1.39% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (18.11) | 0.44% | 0 | -39.95% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.41% | 0 | 95.96% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.23% | 10.88 | 109.86% |
| ITC Hotels Ltd | Consumer Cyclical | 0.02% | - | 0% | |
| Avalon Technologies Ltd | Small Cap | Technology (78.74) | 0% | 97.12 | 30.58% |
| CarTrade Tech Ltd | Small Cap | Consumer Cyclical (166.69) | 0% | 63.53 | 115.65% |
| Coal India Ltd | Large Cap | Energy (17.25) | 0% | 6.7 | -18.31% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Small Cap | Industrials (36.89) | 0% | 0 | -53.54% |
| P N Gadgil Jewellers Ltd | Small Cap | Consumer Cyclical | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.61 |
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 | 0.87% | - | 0% | ||
| Net Receivables / (Payables) | -0.25% | - | 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 MULTICAP FUND REGULAR PLAN IDCW REINVESTMENT?
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 MULTICAP FUND REGULAR PLAN IDCW REINVESTMENT?
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.
