₹17.13 0.106%
26-04-202427.69%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 68.73 |
| Small Cap | 15.04 |
| Mid Cap | 13.65 |
| Others | 1.77 |
Financial
Insurance
Services
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (21.95) | 17.99% | 18.32 | 21.02% |
| HDFC Bank Ltd. | Large Cap | Financial (21.95) | 17.93% | 17.9 | -9.71% |
| State Bank of India | Large Cap | Financial (16.12) | 9.98% | 11.02 | 41.52% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 7.15% | 28.68 | 29.81% |
| The Federal Bank Ltd. | Mid Cap | Financial (21.95) | 5.61% | 9.91 | 16.37% |
| Shriram Finance Ltd | Large Cap | Financial (20.25) | 3.6% | 14.15 | 77.88% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (10.07) | 3.27% | 7.47 | 94.54% |
| Fusion Micro Finance Ltd. | Small Cap | Financial (25.5) | 3.08% | 0 | 23.76% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.13) | 3.06% | 0 | 27.03% |
| Utkarsh Small Finance Bank Ltd. | Small Cap | Financial (21.95) | 2.45% | 0 | 0% |
| IIFL Finance Ltd. | Mid Cap | Financial (32.72) | 2.45% | 9.79 | -9.55% |
| Bajaj Finance Ltd. | Large Cap | Financial (32.72) | 2.35% | 30.22 | 11.15% |
| India Shelter Finance Corporation Ltd. | Small Cap | Financial (10.07) | 2.25% | 0 | 0% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.13) | 2.11% | 80.26 | 62.83% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.94% | 26.45 | -0.13% |
| SBI Cards And Payment Services Ltd. | Financial | 1.77% | 0% | ||
| Power Finance Corporation Ltd. | Large Cap | Financial (16.53) | 1.76% | 7.13 | 207.29% |
| Canara Bank | Large Cap | Financial (16.12) | 1.52% | 7.61 | 99.6% |
| Indusind Bank Ltd. | Large Cap | Financial (21.95) | 1.43% | 12.98 | 27.03% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (32.72) | 1.36% | 12.21 | 83.54% |
| Repco Home Finance Ltd. | Small Cap | Financial (10.07) | 1.34% | 8.54 | 182.33% |
| BSE Ltd. | Small Cap | Services | 1.34% | 0% | |
| Five-Star Business Finance Ltd. | Small Cap | Financial (20.25) | 0.88% | 0 | 42.54% |
| Care Ratings Ltd. | Small Cap | Services (42.84) | 0.78% | 36.57 | 80.4% |
| KFin Technologies Ltd. | Small Cap | Financial (32.72) | 0.66% | 51.97 | 117.09% |
| Ujjivan Financial Services Ltd. | Small Cap | Financial (32.72) | 0.54% | 8.34 | 99.57% |
| ICICI Securities Ltd. | Small Cap | Financial (32.72) | 0.36% | 13.92 | 68.12% |
| General Insurance Corporation of India | Mid Cap | Insurance (9.1) | 0.13% | 8.76 | 122.2% |
| One97 Communications Ltd. | Mid Cap | Services (71.98) | 0.08% | -23.14 | -41.86% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (32.72) | 0.02% | 0 | -3.12% |
| Allocation | |
|---|---|
| Others | 0.85 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.34% | 0% | ||
| Others | Others | -1.49% | 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 Banking and Financial Services Fund Regular IDCW?
The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., State Bank of India, Axis Bank Ltd., The Federal Bank Ltd.
Top 5 Sector for Mirae Asset Banking and Financial Services Fund Regular IDCW?
The major sectors of this fund are Financial, Insurance, Services.
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.
