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.

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.

Mirae Asset Banking and Financial Services Fund Regular IDCW - Portfolio Analysis

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 96.58%Others: 3.42%

Market Cap

Large Cap: 63.49%Mid Cap: 15.05%Small Cap: 18.04%

Number of stocks

Top 10 Holdings

96.58% of portfolio

Market Cap of Equity

Large Cap

63.49%

Mid Cap

15.05%

Small Cap

18.04%

Companies Allocation of Equity

HDFC Bank Ltd15.880%

ICICI Bank Ltd13.163%

State Bank of India9.697%

Axis Bank Ltd8.317%

Kotak Mahindra Bank Ltd3.817%

SBI Life Insurance Co Ltd3.316%

Bajaj Finance Ltd3.299%

The Federal Bank Ltd2.804%

Aditya Birla Capital Ltd2.693%

L&T Finance Ltd2.548%

Karur Vysya Bank Ltd2.396%

Canara HSBC Life Insurance Co Ltd2.051%

Shriram Finance Ltd2.028%

HDB Financial Services Ltd1.930%

Multi Commodity Exchange of India Ltd1.901%

DCB Bank Ltd1.625%

PB Fintech Ltd1.569%

KFin Technologies Ltd1.549%

Go Digit General Insurance Ltd1.504%

Central Depository Services (India) Ltd1.460%

Power Finance Corp Ltd1.448%

Equitas Small Finance Bank Ltd Ordinary Shares1.423%

Home First Finance Co India Ltd ---1.414%

CARE Ratings Ltd1.340%

General Insurance Corp of India1.064%

Bank of Baroda1.035%

Aadhar Housing Finance Ltd1.031%

CRISIL Ltd1.026%

BSE Ltd1.005%

IndusInd Bank Ltd1.005%

Pine Labs Ltd0.900%

Cholamandalam Financial Holdings Ltd0.344%

Sector Allocation of Equity

Financial Services94.13%

Technology2.45%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Mirae Asset Banking and Financial Services Fund Regular IDCW

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Everything You Need To Know To Get Started With Confidence

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.