₹28.31 0.059%
30-04-202424.99%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 56.35 |
| Small Cap | 9.78 |
| Mid Cap | 6.68 |
| Others | 0.34 |
Financial
Energy
Technology
Automobile
Materials
Services
Consumer Staples
Healthcare
Construction
Capital Goods
Communication
Metals & Mining
Consumer Discretionary
Chemicals
Insurance
Textiles
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 30-Apr-2024 |
Holdings | PE Ratio 30-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (19.95) | 5.55% | 17.99 | -10.13% |
| ICICI Bank Ltd. | Large Cap | Financial (19.95) | 4.77% | 19.03 | 25.3% |
| Reliance Industries Ltd. | Large Cap | Energy (42.19) | 4.36% | 28.49 | 21.11% |
| State Bank of India | Large Cap | Financial (17.17) | 4.23% | 11.36 | 42.84% |
| Infosys Ltd. | Large Cap | Technology (31.65) | 3.84% | 22.49 | 13.46% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.2% | 28.68 | 29.81% |
| Larsen & Toubro Ltd. | Large Cap | Construction (48.1) | 2.6% | 39.92 | 51.9% |
| NTPC Ltd. | Large Cap | Energy (27.5) | 2.49% | 18.06 | 111.66% |
| Bharti Airtel Ltd. | Large Cap | Communication (72) | 1.82% | 90.9 | 65.76% |
| ITC Ltd. | Large Cap | Consumer Staples (29.02) | 1.77% | 26.51 | 2.46% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.73% | 40.82 | 136.49% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.65) | 1.58% | 30.13 | 18.86% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.77) | 1.31% | 47.89 | 126.23% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.27% | 0 | 0% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.88) | 1.26% | 24.37 | 86.95% |
| Shriram Finance Ltd | Large Cap | Financial (19.28) | 1.22% | 12.96 | 90.59% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (24.78) | 1.19% | 10.72 | 4.02% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.96) | 1.04% | -61.55 | 52.87% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.88) | 1.03% | 40.47 | 52.24% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (33.22) | 1% | 29.94 | 49.09% |
| Havells India Ltd. | Large Cap | Capital Goods (62.91) | 0.98% | 88.1 | 35.08% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.97% | 0 | 0% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.94% | -10.49 | 85.47% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (104.81) | 0.94% | 44.46 | 79.12% |
| Craftsman Automation Ltd. | Small Cap | Automobile (62.7) | 0.92% | 29.23 | 42.79% |
| Delhivery Ltd. | Mid Cap | Services (37.91) | 0.91% | -97.3 | 19.87% |
| Greenply Industries Ltd. | Small Cap | Materials (28.7) | 0.84% | 60.38 | 77.99% |
| HCL Technologies Ltd. | Large Cap | Technology (31.65) | 0.76% | 23.64 | 28.57% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (24.57) | 0.75% | 0 | 25.88% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (9.99) | 0.71% | 7.6 | 95.67% |
| Interglobe Aviation Ltd. | Large Cap | Services (114.23) | 0.7% | 21.38 | 97.27% |
| TVS Motor Company Ltd. | Large Cap | Automobile (38.44) | 0.68% | 60.12 | 82.03% |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.03) | 0.67% | 50.38 | -4.7% |
| Prince Pipes and Fittings Ltd. | Small Cap | Materials (85.23) | 0.65% | 0 | 7.72% |
| Indusind Bank Ltd. | Large Cap | Financial (19.95) | 0.65% | 13.14 | 31.56% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.64% | 26.45 | -0.13% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (52.6) | 0.63% | 44.92 | 10.4% |
| Max Financial Services Ltd. | Mid Cap | Financial (24.57) | 0.62% | 80.85 | 57.48% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.62% | 0 | 0% |
| Coal India Ltd. | Large Cap | Materials (18.72) | 0.61% | 9.5 | 94.34% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (56.88) | 0.61% | 59.83 | 59.79% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare (85.11) | 0.59% | 64.18 | 53.97% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (59.03) | 0.59% | 70.32 | 35.4% |
| TD Power Systems Ltd. | Small Cap | Capital Goods (54.95) | 0.58% | 40.1 | 100.03% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (89.32) | 0.57% | 92.34 | 35.93% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.54% | 38.75 | 29.66% |
| Vinati Organics Ltd. | Small Cap | Chemicals (37.17) | 0.53% | 47.33 | -17.02% |
| Gateway Distriparks Ltd. | Small Cap | Services (37.91) | 0.52% | 19.92 | 67.93% |
| Electronics Mart India Ltd. | Small Cap | Services (54.51) | 0.51% | 0 | -2.51% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (50.65) | 0.49% | 75.1 | 30.31% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (84.62) | 0.49% | 47.26 | 24.7% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (30.24) | 0.46% | 12.21 | 78.5% |
| The Federal Bank Ltd. | Mid Cap | Financial (19.95) | 0.44% | 10.25 | 20.41% |
| Brigade Enterprises Ltd. | Small Cap | Construction (106.85) | 0.44% | 75.8 | 105.92% |
| Page Industries Ltd. | Mid Cap | Textiles (48.5) | 0.36% | 0 | -13.65% |
| SBI Cards And Payment Services Ltd. | Financial | 0.34% | 0% | ||
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.34% | 44.61 | 34.3% |
| Tatva Chintan Pharma Chem Ltd. | Small Cap | Chemicals (58.97) | 0.33% | 74.71 | -36.44% |
| Eicher Motors Ltd. | Large Cap | Automobile (38.44) | 0.3% | 32.8 | 39.24% |
| Westlife Foodworld Ltd. | Small Cap | Services (63.36) | 0.29% | 148.49 | 9.9% |
| Yatra Online Ltd. | Small Cap | Services (86.12) | 0.27% | -2107.14 | 0% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (54.82) | 0.24% | 41.58 | -8.23% |
| Go Fashion (India) Ltd. | Small Cap | Services (144.78) | 0.21% | 0 | 2.28% |
| Bajaj Finance Ltd. | Large Cap | Financial (30.24) | 0.21% | 29.69 | 10.36% |
| Emami Ltd. | Small Cap | Consumer Staples (59.03) | 0.17% | 29.48 | 29.47% |
| Avalon Technologies Ltd. | Small Cap | Capital Goods (62.91) | 0.16% | 78.23 | 38.89% |
| One97 Communications Ltd. | Mid Cap | Services (70.95) | 0.09% | -22.86 | -43.06% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (30.24) | 0.03% | 0 | -5.67% |
| Allocation | |
|---|---|
| Others | 22.95 |
Financial
Sovereign
Construction
Consumer Staples
Communication
Others
Capital Goods
Energy
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOI 14/08/2033 | Sovereign | 1.96% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 1.63% | 0% | ||
| 7.26% GOI 22/08/2032 | Sovereign | 1.06% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 0.9% | 0% | ||
| Godrej Industries Ltd.% 91-D 25/04/2024 | Consumer Staples | 0.76% | 0% | ||
| Hero FinCorp Ltd.% 13/08/2024 | Financial | 0.65% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 0.6% | 0% | ||
| 7.1% Muthoot Finance Ltd. 20/06/2024 | Financial | 0.59% | 0% | ||
| 8.3% Muthoot Finance Ltd. 06/01/2026 | Financial | 0.59% | 0% | ||
| 9% Shriram Finance Ltd 24/06/2024 | Financial | 0.59% | 0% | ||
| 8.5% Cholamandalam Investment and Finance Company Ltd. 07/12/2026 | Financial | 0.59% | 0% | ||
| 7.42% Power Finance Corporation Ltd. 08/09/2032 | Financial | 0.59% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 0.58% | 0% | ||
| 7.25% National Bank For Agriculture & Rural Development 01/08/2025 | Financial | 0.53% | 0% | ||
| Samasta Microfinance Ltd.% 24/04/2024 | Financial | 0.49% | 0% | ||
| 7.38% Cholamandalam Investment and Finance Company Ltd. 31/07/2024 | Financial | 0.47% | 0% | ||
| 6.92% REC Ltd. 20/03/2032 | Financial | 0.46% | 0% | ||
| Birla Group Holdings Pvt. Ltd.% 365-D 13/03/2024 | Financial | 0.43% | 0% | ||
| 8.43% Muthoot Finance Ltd. 31/07/2026 | Financial | 0.41% | 0% | ||
| Motilal Oswal Financial Services Ltd.% 365-D 23/08/2024 | Financial | 0.4% | 0% | ||
| ICICI Bank Ltd.% 13/06/2024 | Financial | 0.38% | 0% | ||
| 7.3% GOI 19/06/2053 | Sovereign | 0.36% | 0% | ||
| 9.5% Motilal Oswal Finevest Ltd. 12/09/2025 | Financial | 0.36% | 0% | ||
| 7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 | Capital Goods | 0.33% | 0% | ||
| Motilal Oswal Finevest Ltd.% 274-D 07/03/2024 | Financial | 0.3% | 0% | ||
| 7.725% Larsen & Toubro Ltd. 28/04/2028 | Construction | 0.3% | 0% | ||
| 8.9% Bharti Telecom Ltd. 04/12/2025 | Communication | 0.3% | 0% | ||
| 7.77% Embassy Office Parks REIT 05/06/2025 | Construction | 0.3% | 0% | ||
| 7.53% REC Ltd. 31/03/2033 | Financial | 0.3% | 0% | ||
| Northern ARC Capital Ltd.% 12/07/2024 | Financial | 0.3% | 0% | ||
| 7.49% Meghalaya State 21/12/2027 | Others | 0.3% | 0% | ||
| 7.6% REC Ltd. 28/02/2026 | Financial | 0.3% | 0% | ||
| 7.15% Small Industries Devp. Bank of India Ltd. 02/06/2025 | Financial | 0.29% | 0% | ||
| 7.9% Bajaj Finance Ltd. 17/11/2025 | Financial | 0.24% | 0% | ||
| 7.68% National Bank For Agriculture & Rural Development 30/04/2029 | Financial | 0.24% | 0% | ||
| National Bank For Agriculture & Rural Development% 17/01/2025 | Financial | 0.22% | 0% | ||
| 7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 | Financial | 0.21% | 0% | ||
| Piramal Capital & Housing Finance Ltd.% 89-D 07/05/2024 | Financial | 0.18% | 0% | ||
| 7.5% Power Grid Corporation Of India Ltd. 24/08/2033 | Energy | 0.18% | 0% | ||
| 6.88% REC Ltd. 20/03/2025 | Financial | 0.18% | 0% | ||
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 0.18% | 0% | ||
| Axis Bank Ltd.% 21/06/2024 | Financial | 0.17% | 0% | ||
| 5.23% National Bank For Agriculture & Rural Development 31/01/2025 | Financial | 0.17% | 0% | ||
| 8.7% Bharti Telecom Ltd. 21/11/2024 | Communication | 0.15% | 0% | ||
| 9.61% 360 ONE Wealth Ltd. 18/01/2027 | Financial | 0.15% | 0% | ||
| 9.66% 360 ONE Wealth Ltd. 18/01/2029 | Financial | 0.15% | 0% | ||
| 7.9237% Bajaj Housing Finance Ltd. 16/03/2026 | Financial | 0.14% | 0% | ||
| 6.99% Telangana State 10/06/2028 | Financial | 0.13% | 0% | ||
| IGH Holdings Pvt. Ltd.% 365-D 19/03/2024 | Communication | 0.13% | 0% | ||
| 5.776% LIC Housing Finance Ltd. 11/09/2025 | Financial | 0.12% | 0% | ||
| 7.13% Power Finance Corporation Ltd. 08/08/2025 | Financial | 0.12% | 0% | ||
| 7.7% REC Ltd. 10/12/2027 | Financial | 0.12% | 0% | ||
| Axis Bank Ltd.% 20/06/2024 | Financial | 0.12% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 21/06/2024 | Financial | 0.12% | 0% | ||
| 7.61% Rajasthan State 29/03/2027 | Others | 0.12% | 0% | ||
| 7.95% ICICI Home Finance Company Ltd. 24/11/2025 | Financial | 0.12% | 0% | ||
| 6.25% Embassy Office Parks REIT 18/10/2024 | Construction | 0.12% | 0% | ||
| HDFC Bank Ltd.% 13/09/2024 | Financial | 0.11% | 0% | ||
| 6.09% Power Finance Corporation Ltd. 27/08/2026 | Financial | 0.11% | 0% | ||
| 8.48% LIC Housing Finance Ltd. 29/06/2026 | Financial | 0.06% | 0% | ||
| 8.45% LIC Housing Finance Ltd. 22/05/2026 | Financial | 0.06% | 0% | ||
| 8.3% Godrej Properties Ltd. 19/03/2027 | Construction | 0.06% | 0% | ||
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 0.06% | 0% | ||
| 7.59% Karnataka State 29/03/2027 | Others | 0.05% | 0% | ||
| 8.8% IDFC First Bank Ltd. 15/06/2025 | Financial | 0.05% | 0% | ||
| 8.95% IDFC First Bank Ltd. 13/05/2025 | Financial | 0.05% | 0% | ||
| 7.77% HDFC Bank Ltd. 28/06/2027 | Financial | 0.04% | 0% | ||
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 0.04% | 0% | ||
| 7.25% Punjab State 14/06/2027 | Others | 0.04% | 0% | ||
| 5.6% Indian Oil Corporation Ltd. 23/01/2026 | Energy | 0.02% | 0% | ||
| 8.39% Andhra Pradesh State 27/01/2026 | Financial | 0.02% | 0% |
| Allocation | |
|---|---|
| Others | 3.94 |
Others
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.12% | 0% | ||
| Others | Others | 0.04% | 0% |
Frequently Asked Questions’s
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.
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 holdings for Mirae Asset Aggressive Hybrid Fund?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., State Bank of India, Infosys Ltd.
Top 5 Sector for Mirae Asset Aggressive Hybrid Fund?
The major sectors of this fund are Financial, Energy, Technology, Automobile, Materials.
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.
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 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.
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.
