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₹24
(-0.58%)
Current NAV 13-03-2025
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5.58%
Returns
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Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.94%
- Others 1.06%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 65.89 |
| Small Cap | 18.54 |
| Mid Cap | 14.51 |
| Others | 0 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Technology
Basic Materials
Healthcare
Energy
Utilities
Communication Services
Consumer Defensive
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2025 |
Holdings | PE Ratio 13-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.14) | 8.36% | 18.74 | 16.72% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 4.81% | 28.68 | 29.81% |
| Infosys Ltd | Large Cap | Technology (31.2) | 4.47% | 23.69 | -2.15% |
| State Bank of India | Large Cap | Financial Services (9.67) | 4.31% | 8.19 | -2.42% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 4.3% | 17.03 | 11.41% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.05) | 3% | 32.14 | -10.1% |
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 2.8% | 24.37 | -13% |
| Tata Consultancy Services Ltd | Large Cap | Technology (31.2) | 2.39% | 26.06 | -15.33% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.12% | 26.45 | -0.13% |
| Bharti Airtel Ltd | Large Cap | Communication Services (173.14) | 2.01% | 38.51 | 39.72% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 1.84% | 24.94 | -2.35% |
| Delhivery Ltd | Small Cap | Industrials (33.33) | 1.6% | 864.29 | -42.84% |
| One97 Communications Ltd | Mid Cap | Technology (329.3) | 1.6% | -65.14 | 94% |
| SRF Ltd | Mid Cap | Industrials (61.85) | 1.51% | 76.13 | 23.5% |
| Gland Pharma Ltd | Small Cap | Healthcare (44.04) | 1.5% | 36.3 | -8.2% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (44.04) | 1.48% | -225.53 | 56.26% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 1.47% | 27.31 | 39.29% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.44% | -10.49 | 85.47% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.42% | 40.82 | 136.49% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (81.87) | 1.41% | 44.02 | 25.43% |
| Wipro Ltd | Large Cap | Technology (31.2) | 1.36% | 22.31 | 4.77% |
| Tata Power Co Ltd | Large Cap | Utilities (20.81) | 1.35% | 29.77 | -10% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (80.79) | 1.35% | 47.59 | 48.75% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.32% | 0 | 0% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.04) | 1.29% | 35.18 | 7.7% |
| Go Digit General Insurance Ltd | Small Cap | Financial Services | 1.24% | - | 0% |
| Vedanta Ltd | Large Cap | Basic Materials (17.05) | 1.21% | 13.48 | 64.13% |
| Tata Steel Ltd | Large Cap | Basic Materials (31) | 1.2% | 68.81 | 5.02% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (12.88) | 1.18% | 11.34 | -22.35% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 1.17% | 8.42 | -11.83% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 1.16% | 43.01 | -3.49% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 1.14% | 26.78 | 7.67% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 1.09% | 0 | -4.86% |
| Ceat Ltd | Small Cap | Consumer Cyclical (23.34) | 1% | 22.15 | 5.57% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (163.43) | 1% | 915.83 | 10.71% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.52) | 0.95% | 29.84 | 51.02% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (44.04) | 0.94% | 18.21 | 8.93% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.93% | 38.75 | 29.66% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (22.37) | 0.92% | 22.15 | 16.08% |
| CarTrade Tech Ltd | Small Cap | Consumer Cyclical (163.43) | 0.92% | 63.83 | 141.16% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.16) | 0.91% | 8.34 | -11.59% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 0.9% | 5.59 | -6.02% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.86) | 0.9% | 5.46 | -21.23% |
| Bata India Ltd | Small Cap | Consumer Cyclical (66.02) | 0.87% | 46.79 | -11.76% |
| Greenply Industries Ltd | Small Cap | Basic Materials (25.28) | 0.87% | 31.66 | 17.37% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (126.45) | 0.86% | 23.86 | -7.59% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (84.13) | 0.85% | 83.11 | -0.29% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.65) | 0.85% | 40.51 | 35.4% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.37) | 0.79% | 79.44 | -6.59% |
| Syngene International Ltd | Mid Cap | Healthcare (59.08) | 0.78% | 53.99 | -7.47% |
| L&T Finance Ltd | Mid Cap | Financial Services (30.14) | 0.78% | 13.5 | -6.19% |
| Ola Electric Mobility Ltd | Mid Cap | Consumer Cyclical | 0.7% | - | 0% |
| Cyient Ltd | Small Cap | Industrials (33.45) | 0.68% | 22.79 | -36.46% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.15) | 0.62% | 8.66 | 39.21% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.65) | 0.59% | 7.24 | -17.14% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 0.58% | 33.21 | -6% |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 0.56% | - | 0% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (89.19) | 0.56% | 66.82 | 1.35% |
| Arvind Ltd | Small Cap | Consumer Cyclical (25.87) | 0.53% | 27.68 | 23.01% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (194.73) | 0.49% | 37.54 | -25.38% |
| Tega Industries Ltd | Small Cap | Industrials (43.35) | 0.49% | 45.09 | 10.12% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.48% | - | 0% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.46% | 0 | 0% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.45% | - | 0% |
| General Insurance Corp of India | Mid Cap | Financial Services (10.21) | 0.41% | 8.9 | 20.49% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.39% | 615.37 | 84.19% |
| NRB Bearings Ltd | Small Cap | Consumer Cyclical (41.07) | 0.39% | 17.59 | -26.54% |
| Timken India Ltd | Small Cap | Industrials (41.39) | 0.37% | 0 | -0.01% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.98) | 0.36% | 0 | 16.94% |
| Utkarsh Small Finance Bank Ltd | Small Cap | Financial Services (18.14) | 0.36% | 0 | -51.97% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (29.97) | 0.34% | 7.85 | 15.41% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.99) | 0.33% | 33 | 32.42% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Small Cap | Industrials (35.94) | 0.33% | 0 | -52.84% |
| Vinati Organics Ltd | Small Cap | Basic Materials (50.74) | 0.32% | 41.47 | -1.61% |
| Gateway Distriparks Ltd | Small Cap | Industrials (33.33) | 0.32% | 4.72 | -37.5% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (44.01) | 0.31% | 72.89 | 58.6% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (32.14) | 0.29% | 39.12 | -29.12% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.38) | 0.23% | 82.85 | -19.44% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (89.19) | 0.21% | 59.27 | 56.76% |
| Gujarat Gas Ltd | Mid Cap | Utilities (13.03) | 0.21% | 21.05 | -26.49% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (40.59) | 0.18% | 0 | -22.52% |
| HCL Technologies Ltd | Large Cap | Technology (31.2) | 0.17% | 24.35 | -6.1% |
| Campus Activewear Ltd | Small Cap | Consumer Cyclical (50.24) | 0.14% | 25.89 | 27.41% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.09% | 0 | 0% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.06% | 33.85 | 6.16% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.88) | 0.04% | 41.01 | 10.18% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (30.56) | 0.03% | 30.98 | 34.37% |
| ITC Hotels Ltd | Consumer Cyclical | 0% | - | 0% | |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0% | - | 0% |
| Avalon Technologies Ltd | Small Cap | Technology (78.81) | 0% | 96.85 | 36.55% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 0% | - | 0% |
| ACME Solar Holdings Ltd | Small Cap | Utilities | 0% | - | 0% |
| NTPC Ltd | Large Cap | Utilities (20.91) | 0% | 14.6 | 2.84% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.06 |
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 | 0.54% | - | 0% | ||
| Net Receivables / (Payables) | 0.52% | - | 0% | ||
| Mirae Asset Liquid Dir Gr | 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.
