+91-9660032889
+91-9660032889
support@mysiponline.com
-
₹31.89
(0.03%)
Current NAV 14-08-2025
-
4.05%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 75.98%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 54.79 |
| Small Cap | 10.15 |
| Mid Cap | 8.1 |
| Others | 2.94 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Technology
Basic Materials
Healthcare
Energy
Utilities
Consumer Defensive
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 7.07% | 21.46 | 20.15% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 3.9% | 19.39 | 23.34% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 3.3% | 22.71 | -5.51% |
| Infosys Ltd | Large Cap | Technology (27.49) | 3.21% | 21.69 | -18.23% |
| State Bank of India | Large Cap | Financial Services (8.72) | 3.11% | 9.57 | -0.38% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.7% | 28.68 | 29.81% |
| Bharti Airtel Ltd | Large Cap | Communication Services (46.75) | 2.66% | 30.74 | 27.29% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 2.28% | 32.01 | 1.65% |
| NTPC Ltd | Large Cap | Utilities (26.14) | 2.21% | 13.73 | -14.37% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.47) | 1.82% | 22.19 | -29.59% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (39.43) | 1.61% | 55.09 | 37.09% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.56% | 0 | 0% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.49% | 29.74 | 14.35% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.43) | 1.27% | 18.55 | -28.72% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (79.75) | 1.22% | 63.71 | 86.12% |
| Shriram Finance Ltd | Financial Services | 1.19% | - | 0% | |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.19% | -10.49 | 85.47% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.41) | 1.12% | 34.6 | 42.64% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.11% | 15.09 | -8.76% |
| Bajaj Finance Ltd | Financial Services | 1.05% | - | 0% | |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.68) | 0.96% | 60.12 | 15.87% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.93% | 0 | 18.25% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.59) | 0.91% | 51.18 | 31.08% |
| Greenply Industries Ltd | Small Cap | Basic Materials (41.37) | 0.9% | 44.18 | -14.58% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (12.08) | 0.87% | 16.16 | -5.75% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (73.2) | 0.77% | 30.46 | -16.45% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.74% | 0 | 0% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.73% | 0 | 0% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 0.71% | 64.95 | -20.08% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0.71% | 27.17 | -0.2% |
| OneSource Specialty Pharma Ltd | Healthcare | 0.69% | - | 0% | |
| L&T Finance Ltd | Mid Cap | Financial Services (35.89) | 0.68% | 19 | 25.91% |
| Delhivery Ltd | Small Cap | Industrials (43.1) | 0.66% | 174.32 | 11.71% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.66% | 6.12 | -23.21% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.66% | 60.52 | -44.79% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0.65% | 43.41 | 4.98% |
| Vedanta Ltd | Large Cap | Basic Materials (11.82) | 0.64% | 11.55 | 2.43% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 0.64% | 40.1 | 100.03% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.62% | 38.75 | 29.66% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.39) | 0.6% | 9.02 | -17.39% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0.6% | 9.71 | -19.62% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 0.6% | 25.69 | 109.02% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0.6% | 70.1 | -12.14% |
| Go Digit General Insurance Ltd | Small Cap | Financial Services | 0.59% | - | 0% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.83) | 0.59% | 8.27 | -27.87% |
| Coal India Ltd | Large Cap | Energy (11.89) | 0.58% | 7.06 | -27.42% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.57% | - | 0% |
| Atul Ltd | Small Cap | Basic Materials (26.37) | 0.56% | 45.78 | 8.21% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.43) | 0.55% | 70.57 | 31.52% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (111.24) | 0.54% | 24.88 | -11.03% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (52.33) | 0.53% | 60.34 | 0.43% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 0.51% | 10.4 | -5.53% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.51% | - | 0% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (59.5) | 0.47% | 41.7 | -34.82% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Small Cap | Industrials (33.8) | 0.46% | 0 | -50.03% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.45% | 0 | -31.11% |
| Bank of Baroda | Large Cap | Financial Services (8.72) | 0.45% | 6.36 | -0.83% |
| Sagility India Ltd | Small Cap | Healthcare | 0.44% | - | 0% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.49) | 0.44% | 32.11 | 23.7% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.58) | 0.43% | 45.11 | 5.74% |
| AWL Agri Business Ltd | Mid Cap | Consumer Defensive (43.69) | 0.42% | 28.74 | -34.42% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (41.45) | 0.42% | 80.22 | 32.44% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.42% | 47.96 | 34.9% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (66.5) | 0.4% | 39.11 | -25.33% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.4% | - | 0% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.35% | 8.72 | 63.23% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 0.32% | 6.14 | -22.1% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (49.29) | 0.32% | 71.47 | 19.93% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.31% | 40.82 | 136.49% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (41.37) | 0.29% | 79.72 | -0.4% |
| Gateway Distriparks Ltd | Small Cap | Industrials (43.86) | 0.29% | 8.62 | -36.86% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 0.27% | 36.7 | -8.61% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 0.26% | 44.39 | 22.49% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.18) | 0.26% | 47.46 | -31.99% |
| Go Fashion (India) Ltd | Small Cap | Consumer Cyclical (86.81) | 0.21% | 0 | -33.58% |
| Westlife Foodworld Ltd | Small Cap | Consumer Cyclical (71.06) | 0.2% | 1018.46 | -17.09% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.19% | 26.45 | -0.13% |
| REC Ltd | Large Cap | Financial Services (11.39) | 0.18% | 5.94 | -34.65% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 0.18% | - | 0% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.05% | 0 | 9.05% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.01% | - | 0% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (31.35) | 0% | 31.89 | -13.77% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0% | 52.32 | -13.46% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 0% | - | 0% |
Discover More with Premium Access
View Stock Information
Take test again
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 Aggressive Hybrid 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 Aggressive Hybrid 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.
