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₹26.77
(0.03%)
Current NAV 24-12-2024
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20.23%
Returns
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Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 99.07%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 62.52 |
| Mid Cap | 20.5 |
| Small Cap | 16.05 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Consumer Durables
Pharmaceuticals & Biotechnology
Automobiles
Construction
Retailing
Transport Services
Finance
Petroleum Products
Telecom - Services
Insurance
Ferrous Metals
Financial Technology (Fintech)
Gas
Industrial Products
Auto Components
Chemicals & Petrochemicals
Cement & Cement Products
Diversified FMCG
Power
Diversified Metals
Capital Markets
Healthcare Services
Aerospace & Defense
IT - Services
Non - Ferrous Metals
Leisure Services
Realty
Oil
Textiles & Apparels
Industrial Manufacturing
Electrical Equipment
Beverages
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (18.92) | 8.2% | 19.84 | 6.63% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 4.84% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Banks (11.05) | 4.56% | 10.14 | 27.49% |
| ICICI Bank Limited | Large Cap | Banks (18.92) | 4.27% | 18.91 | 30.41% |
| Infosys Limited | Large Cap | IT - Software (38.13) | 4.03% | 29.42 | 23.61% |
| Larsen & Toubro Limited | Large Cap | Construction (42.12) | 3.53% | 37.76 | 4.06% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (38.13) | 2.69% | 31.78 | 9.82% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 2.53% | 26.45 | -0.13% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.24) | 1.97% | 24.26 | -5.52% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (168.99) | 1.92% | 75.65 | 60.25% |
| Tata Steel Limited | Large Cap | Ferrous Metals (29.44) | 1.78% | 60.04 | 3.92% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 1.72% | 40.82 | 136.49% |
| One 97 Communications Limited | Mid Cap | Financial Technology (Fintech) (479.21) | 1.72% | -93.85 | 58.54% |
| Delhivery Limited | Mid Cap | Transport Services (41.1) | 1.71% | 3193.64 | -9.31% |
| Glenmark Pharmaceuticals Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 1.57% | -49.82 | 83.2% |
| Gland Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 1.56% | 43.36 | -3.72% |
| Ambuja Cements Limited | Large Cap | Cement & Cement Products (26.26) | 1.53% | 0 | 0% |
| Crompton Greaves Consumer Electricals Limited | Small Cap | Consumer Durables (98.46) | 1.5% | 50.55 | 31.04% |
| Zomato Limited | Large Cap | Retailing (36.51) | 1.48% | -10.49 | 85.47% |
| FSN E-Commerce Ventures Limited | Mid Cap | Retailing (206.23) | 1.47% | 1067.67 | -6.26% |
| ITC Limited | Large Cap | Diversified FMCG (29.16) | 1.44% | 29.05 | 4.58% |
| SRF Limited | Mid Cap | Chemicals & Petrochemicals (49.36) | 1.39% | 59.41 | -9.13% |
| Wipro Limited | Large Cap | IT - Software (38.13) | 1.38% | 27.26 | 30.15% |
| SKF India Limited | Small Cap | Industrial Products (45.59) | 1.35% | 43.01 | -3.49% |
| Go Digit General Insurance Limited | Mid Cap | Insurance | 1.33% | - | 0% |
| Gujarat State Petronet Limited | Small Cap | Gas (16.48) | 1.24% | 13.45 | 22.63% |
| Vedanta Limited | Large Cap | Diversified Metals (17.8) | 1.21% | 15.88 | 76% |
| Power Finance Corporation Limited | Large Cap | Finance (15.47) | 1.09% | 7.22 | 18.26% |
| Aurobindo Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 1.08% | 20.38 | 18.18% |
| Tata Power Company Limited | Large Cap | Power (23.05) | 1.07% | 34.81 | 25.47% |
| GAIL (India) Limited | Large Cap | Gas (16.48) | 1.06% | 11.26 | 28.31% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (21.95) | 1.05% | 27.47 | 61.49% |
| Greenply Industries Limited | Small Cap | Consumer Durables (30.35) | 1.04% | 36.79 | 36.85% |
| Multi Commodity Exchange of India Limited | Small Cap | Capital Markets (106.31) | 1.03% | 93.5 | 102.31% |
| ICICI Prudential Life Insurance Company Limited | Mid Cap | Insurance (20.71) | 1.02% | 110.26 | 27.62% |
| Ola Electric Mobility Ltd | Mid Cap | Automobiles | 1.01% | - | 0% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (28.19) | 1% | 31.23 | 79.31% |
| CEAT Limited | Small Cap | Auto Components (28.29) | 0.99% | 22.36 | 31.04% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (28.19) | 0.99% | 24.43 | 6.05% |
| Bharat Petroleum Corporation Limited | Large Cap | Petroleum Products (16.24) | 0.98% | 9.77 | 30.71% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.95% | 39.97 | 47.75% |
| Jindal Steel & Power Limited | Large Cap | Ferrous Metals (23.92) | 0.92% | 19.01 | 29.37% |
| PB Fintech Limited | Mid Cap | Financial Technology (Fintech) (76.58) | 0.89% | 615.37 | 84.19% |
| Asian Paints Limited | Large Cap | Consumer Durables | 0.85% | - | 0% |
| LIC Housing Finance Limited | Mid Cap | Finance (19.67) | 0.82% | 6.62 | 14.43% |
| Bata India Limited | Small Cap | Consumer Durables (75.94) | 0.81% | 49.69 | -16.93% |
| Indus Towers Limited | Mid Cap | Telecom - Services (21.74) | 0.8% | 11.62 | 79.11% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (47.26) | 0.79% | 47.56 | 62.32% |
| Cyient Limited | Small Cap | IT - Services (38.13) | 0.76% | 32.42 | -17.82% |
| Whirlpool of India Limited | Small Cap | Consumer Durables (277.72) | 0.72% | 78.8 | 37.24% |
| L&T Finance Limited | Mid Cap | Finance (37.36) | 0.63% | 13.29 | -10.33% |
| Cartrade Tech Limited | Small Cap | Retailing (206.23) | 0.62% | 152.25 | 113.17% |
| Sapphire Foods India Limited | Small Cap | Leisure Services | 0.61% | - | 0% |
| Prestige Estates Projects Limited | Mid Cap | Realty (112.36) | 0.61% | 110.56 | 55.69% |
| Titan Company Limited | Large Cap | Consumer Durables (84.21) | 0.58% | 90.9 | -9.17% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (8.23) | 0.57% | 7.59 | 16% |
| Arvind Limited | Small Cap | Textiles & Apparels (32.64) | 0.56% | 36.46 | 51.69% |
| Syngene International Limited | Mid Cap | Healthcare Services (71.84) | 0.56% | 70.18 | 20.01% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.51% | 38.75 | 29.66% |
| Utkarsh Small Finance Bank Ltd | Small Cap | Banks (18.92) | 0.5% | 0 | -33.93% |
| Tega Industries Limited | Small Cap | Industrial Manufacturing (57.5) | 0.49% | 60.4 | 29.99% |
| Kajaria Ceramics Limited | Small Cap | Consumer Durables (43.21) | 0.49% | 46.43 | -18.76% |
| HCL Technologies Limited | Large Cap | IT - Software (38.13) | 0.49% | 30.65 | 30.37% |
| Vinati Organics Limited | Small Cap | Chemicals & Petrochemicals (54.18) | 0.48% | 48.78 | 0.35% |
| Avalon Technologies Limited | Small Cap | Electrical Equipment (92.01) | 0.47% | 217.16 | 69.92% |
| NRB Bearing Limited | Small Cap | Auto Components (47.27) | 0.47% | 10.55 | -1.96% |
| Apollo Tyres Limited | Mid Cap | Auto Components (30.44) | 0.46% | 20.64 | -6.8% |
| SBI Cards and Payment Services Limited | Mid Cap | Finance (28.72) | 0.43% | 0 | -11.59% |
| Timken India Limited | Small Cap | Industrial Products (47.27) | 0.42% | 0 | -1.38% |
| Fortis Healthcare Limited | Mid Cap | Healthcare Services (97.63) | 0.41% | 77.91 | 70.89% |
| Prince Pipes And Fittings Limited | Small Cap | Industrial Products (49.34) | 0.41% | 0 | -46.04% |
| Gateway Distriparks Limited | Small Cap | Transport Services (41.1) | 0.39% | 17.76 | -20.2% |
| Campus Activewear Limited | Small Cap | Consumer Durables (50.24) | 0.38% | 25.89 | 27.41% |
| General Insurance Corporation of India | Mid Cap | Insurance (12.66) | 0.36% | 11.19 | 48.69% |
| NTPC Limited | Large Cap | Power (23.05) | 0.21% | 14.75 | 8.43% |
| Gujarat Gas Limited | Mid Cap | Gas (16.48) | 0.21% | 27.52 | 12.57% |
| National Aluminium Company Limited | Mid Cap | Non - Ferrous Metals (31.35) | 0.18% | 12.87 | 88.34% |
| Apollo Hospitals Enterprise Limited | Large Cap | Healthcare Services (97.63) | 0.18% | 87.81 | 28.28% |
| Afcons Infrastructure Limited | Small Cap | Construction | 0.16% | - | 0% |
| P N Gadgil Jewellers Limited | Small Cap | Consumer Durables | 0.16% | - | 0% |
| Motherson Sumi Wiring India Limited | Mid Cap | Auto Components (54.95) | 0.15% | 0 | -4.31% |
| HDFC Asset Management Company Limited | Mid Cap | Capital Markets (40.45) | 0.13% | 41.34 | 33.72% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 0.06% | 33.85 | 6.16% |
| Grasim Industries Limited | Large Cap | Cement & Cement Products (51.48) | 0.04% | 37.12 | 19.86% |
| Eicher Motors Limited | Large Cap | Automobiles (33.47) | 0.02% | 30.74 | 18.42% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 0.02% | 0 | 0% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 0.01% | 0 | 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 ELSS Tax Saver 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 ELSS Tax Saver 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.