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Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 99.28%
- Others 0.74%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 41.8 |
| Small Cap | 30.87 |
| Mid Cap | 24.02 |
| Others | 2.59 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Healthcare
Services
Automobile
Energy
Technology
Construction
Consumer Staples
Consumer Discretionary
Capital Goods
Materials
Chemicals
Metals & Mining
Communication
Insurance
Textiles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Dec-2024 |
Holdings | PE Ratio 18-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (19.42) | 4.32% | 20.02 | 9.41% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.18% | 28.68 | 29.81% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.29) | 3.08% | 39.12 | 7.76% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 2.89% | 26.45 | -0.13% |
| Reliance Industries Ltd. | Large Cap | Energy (16.48) | 2.73% | 24.98 | -0.51% |
| ICICI Bank Ltd. | Large Cap | Financial (19.42) | 2.65% | 19.17 | 28.85% |
| Indian Bank | Mid Cap | Financial (11.59) | 2.13% | 7.6 | 26.3% |
| NTPC Ltd. | Large Cap | Energy (24.22) | 2.02% | 15.06 | 13.04% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (48.16) | 1.99% | 42.08 | -4.02% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.93% | 40.82 | 136.49% |
| ITC Ltd. | Large Cap | Consumer Staples (28.67) | 1.92% | 28.71 | 4.39% |
| Vijaya Diagnostic Centre Ltd. | Small Cap | Healthcare (99.61) | 1.71% | 82.18 | 72.59% |
| Delhivery Ltd. | Mid Cap | Services (42.24) | 1.65% | 3377.27 | 3.19% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (96.44) | 1.54% | 50.79 | 34.61% |
| Wipro Ltd. | Large Cap | Technology (39.45) | 1.53% | 27.81 | 40.26% |
| Ceat Ltd. | Small Cap | Automobile (28.51) | 1.48% | 22.12 | 27.48% |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 1.41% | 47.17 | 15.27% |
| Care Ratings Ltd. | Small Cap | Services (43.34) | 1.39% | 36.2 | 49.54% |
| RPG Life Sciences Ltd. | Small Cap | Healthcare (55.16) | 1.35% | 29.33 | 90% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (30.72) | 1.33% | 61.71 | 5.71% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.32% | 0 | 0% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 1.31% | 167.31 | 197.56% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (48.16) | 1.3% | 20.23 | 22.1% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (222.2) | 1.29% | 1151.67 | -0.66% |
| State Bank of India | Large Cap | Financial (11.59) | 1.26% | 10.49 | 29.6% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (38.44) | 1.26% | 13.76 | 45.38% |
| Dabur India Ltd. | Large Cap | Consumer Staples (60.48) | 1.23% | 50.25 | -6.51% |
| Prestige Estates Projects Ltd. | Mid Cap | Construction (117.08) | 1.23% | 119.17 | 65.4% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 1.19% | 83.08 | 166.81% |
| Jyothy Labs Ltd. | Small Cap | Consumer Staples (60.48) | 1.16% | 37.73 | -16.18% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (19.42) | 1.13% | 0 | -39.61% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (20.15) | 1.13% | 6.76 | 12.96% |
| Bayer CropScience Ltd. | Mid Cap | Chemicals (34.6) | 1.13% | 30.9 | 31.77% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (291.98) | 1.12% | 81.97 | 44.66% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (99.61) | 1.11% | 77.79 | 72.21% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (21.22) | 1.11% | 109.56 | 27.39% |
| Timken India Ltd. | Mid Cap | Capital Goods (48.17) | 1.07% | 0 | -0.94% |
| Sudarshan Chemical Industries Ltd. | Small Cap | Chemicals (38.58) | 1.07% | 12.6 | 56.28% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (16.48) | 1.05% | 9.56 | 29.27% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (42.14) | 1.04% | 42.25 | 44.28% |
| Campus Activewear Ltd. | Small Cap | Consumer Discretionary (50.24) | 1.01% | 25.89 | 27.41% |
| Bharti Hexacom Ltd. | Communication | 1.01% | - | 0% | |
| Bharti Airtel Ltd. | Large Cap | Communication (171.88) | 1.01% | 75.68 | 61.8% |
| Data Patterns (India) Ltd. | Small Cap | Capital Goods (50.69) | 0.99% | 0 | 26.25% |
| Eicher Motors Ltd. | Large Cap | Automobile (33.82) | 0.98% | 30.57 | 16.54% |
| ACC Ltd. | Mid Cap | Materials (53.7) | 0.97% | 19.66 | -4.34% |
| Vedanta Ltd. | Large Cap | Metals & Mining (18.89) | 0.97% | 17.14 | 90.71% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (39.45) | 0.97% | 33.21 | 12.88% |
| HCL Technologies Ltd. | Large Cap | Technology (39.45) | 0.97% | 31.58 | 30.16% |
| GAIL (India) Ltd. | Large Cap | Energy (16.61) | 0.96% | 11.07 | 33.92% |
| Gateway Distriparks Ltd. | Small Cap | Services (42.24) | 0.95% | 18.47 | -17.57% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (48.49) | 0.95% | 19.53 | 18.18% |
| Cyient Ltd. | Small Cap | Technology (39.45) | 0.95% | 34.4 | -8.22% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (39.45) | 0.93% | 43.25 | 184.18% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (57.35) | 0.92% | 0 | 1.32% |
| The Federal Bank Ltd. | Mid Cap | Financial (19.42) | 0.92% | 11.87 | 27.55% |
| NRB Bearings Ltd. | Small Cap | Capital Goods (48.17) | 0.91% | 10.94 | -1.41% |
| Page Industries Ltd. | Mid Cap | Textiles (71.94) | 0.9% | 0 | 29.2% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (77.45) | 0.89% | 51 | -17.44% |
| Craftsman Automation Ltd. | Small Cap | Automobile (60.25) | 0.88% | 54.75 | 8.5% |
| Avalon Technologies Ltd. | Small Cap | Capital Goods (95.38) | 0.88% | 206.63 | 74.02% |
| Brigade Enterprises Ltd. | Small Cap | Construction (117.08) | 0.85% | 64.65 | 49.1% |
| Century Plyboards (India) Ltd. | Small Cap | Materials (32) | 0.83% | 82.46 | 5% |
| TBO Tek Ltd. | Services | 0.83% | - | 0% | |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.83% | 0 | 0% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (53.7) | 0.8% | 46.14 | -19.6% |
| Go Digit General Insurance Ltd. | Insurance | 0.75% | - | 0% | |
| Fusion Micro Finance Ltd. | Small Cap | Financial (7.1) | 0.75% | 0 | -69.7% |
| Prince Pipes and Fittings Ltd. | Small Cap | Materials (52.64) | 0.75% | 0 | -44.11% |
| Indigo Paints Ltd. | Small Cap | Materials (24.65) | 0.73% | -1.99 | 146.31% |
| Electronics Mart India Ltd. | Small Cap | Services (54.51) | 0.7% | 0 | -2.51% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.67% | -10.49 | 85.47% |
| Chemplast Sanmar Ltd. | Small Cap | Chemicals (30.58) | 0.66% | -61.25 | 3.23% |
| Arvind Ltd. | Small Cap | Textiles (35.37) | 0.63% | 39.49 | 72.82% |
| Kolte-Patil Developers Ltd. | Small Cap | Construction (117.08) | 0.63% | -38.75 | -23.6% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (48.16) | 0.63% | 84.37 | 57.21% |
| Cummins India Ltd. | Mid Cap | Capital Goods (50.57) | 0.62% | 50.21 | 80.14% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.55% | 0 | 6.43% |
| Flair Writing Industries Ltd. | Small Cap | Consumer Staples (27.4) | 0.52% | 28.81 | -16.74% |
| Interglobe Aviation Ltd. | Large Cap | Services (20.89) | 0.51% | 25.57 | 47.58% |
| One97 Communications Ltd. | Mid Cap | Services (495.91) | 0.26% | -94.39 | 63.54% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.12% | 38.75 | 29.66% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.74 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 0.91% | - | 0% | |
| Others | Others | -0.17% | - | 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 ?
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 ?
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.