₹1153.25 0.2265%
28-04-20247.24%
Min. SIP ₹1000
Min. Investment ₹5000
| Allocation | |
|---|---|
| Others | 92.71 |
Financial
Services
Consumer Staples
Materials
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Small Industries Devp. Bank of India Ltd.% 27/03/2024 | Financial | 3.64% | 0% | ||
| Reserve Bank of India% 91-D 16/05/2024 | Financial | 2.4% | 0% | ||
| National Bank For Agriculture & Rural Development% 72-D 20/03/2024 | Financial | 2.23% | 0% | ||
| Canara Bank% 15/05/2024 | Financial | 2.2% | 0% | ||
| Export-Import Bank Of India% 15/03/2024 | Financial | 2.02% | 0% | ||
| Grasim Industries Ltd.% 25-D 22/03/2024 | Materials | 2.02% | 0% | ||
| Reserve Bank of India% 91-D 21/03/2024 | Financial | 1.82% | 0% | ||
| HDFC Bank Ltd.% 364-D 19/03/2024 | Financial | 1.62% | 0% | ||
| Reserve Bank of India% 364-D 07/03/2024 | Financial | 1.62% | 0% | ||
| Reserve Bank of India% 182-D 07/03/2024 | Financial | 1.62% | 0% | ||
| Punjab National Bank% 05/03/2024 | Financial | 1.62% | 0% | ||
| Aditya Birla Fashion and Retail Ltd.% 71-D 22/03/2024 | Services | 1.62% | 0% | ||
| HDFC Bank Ltd.% 11/03/2024 | Financial | 1.62% | 0% | ||
| Reliance Retail Ventures Ltd.% 91-D 04/03/2024 | Services | 1.62% | 0% | ||
| Reserve Bank of India% 91-D 25/04/2024 | Financial | 1.61% | 0% | ||
| Reserve Bank of India% 91-D 02/05/2024 | Financial | 1.61% | 0% | ||
| Reserve Bank of India% 364-D 14/03/2024 | Financial | 1.58% | 0% | ||
| Union Bank of India% 20/03/2024 | Financial | 1.42% | 0% | ||
| National Bank For Agriculture & Rural Development% 91-D 21/05/2024 | Financial | 1.4% | 0% | ||
| Canara Bank% 22/03/2024 | Financial | 1.21% | 0% | ||
| Godrej Consumer Products Ltd.% 90-D 20/03/2024 | Consumer Staples | 1.21% | 0% | ||
| Reserve Bank of India% 182-D 09/05/2024 | Financial | 1.2% | 0% | ||
| National Bank For Agriculture & Rural Development% 91-D 30/04/2024 | Financial | 1.2% | 0% | ||
| Union Bank of India% 22/05/2024 | Financial | 1.2% | 0% | ||
| Bank Of Baroda% 22/05/2024 | Financial | 1.2% | 0% | ||
| Punjab National Bank% 20/03/2024 | Financial | 1.17% | 0% | ||
| Canara Bank% 26/03/2024 | Financial | 1.09% | 0% | ||
| Bank Of Baroda% 12/03/2024 | Financial | 1.01% | 0% | ||
| Bajaj Finance Ltd.% 91-D 13/03/2024 | Financial | 1.01% | 0% | ||
| Axis Bank Ltd.% 28/03/2024 | Financial | 1.01% | 0% | ||
| Indian Bank% 21/05/2024 | Financial | 1% | 0% | ||
| Motilal Oswal Financial Services Ltd.% 91-D 03/05/2024 | Financial | 0.88% | 0% | ||
| TV18 Broadcast Ltd.% 91-D 01/03/2024 | Services | 0.81% | 0% | ||
| Bajaj Housing Finance Ltd.% 91-D 14/03/2024 | Financial | 0.81% | 0% | ||
| Bank Of Baroda% 02/04/2024 | Financial | 0.81% | 0% | ||
| Bank Of Baroda% 20/03/2024 | Financial | 0.81% | 0% | ||
| Tata Motors Finance Solutions Pvt Ltd.% 82-D 26/03/2024 | Financial | 0.81% | 0% | ||
| Aditya Birla Fashion and Retail Ltd.% 86-D 15/03/2024 | Services | 0.81% | 0% | ||
| ICICI Securities Ltd.% 364-D 15/03/2024 | Financial | 0.81% | 0% | ||
| National Bank For Agriculture & Rural Development% 91-D 14/03/2024 | Financial | 0.81% | 0% | ||
| Aditya Birla Finance Ltd.% 70-D 19/03/2024 | Financial | 0.81% | 0% | ||
| Reserve Bank of India% 91-D 28/03/2024 | Financial | 0.81% | 0% | ||
| Canara Bank% 02/04/2024 | Financial | 0.81% | 0% | ||
| Reserve Bank of India% 91-D 14/03/2024 | Financial | 0.81% | 0% | ||
| Indian Bank% 02/04/2024 | Financial | 0.81% | 0% | ||
| Axis Bank Ltd.% 14/03/2024 | Financial | 0.81% | 0% | ||
| Larsen & Toubro Ltd.% 78-D 28/03/2024 | Construction | 0.81% | 0% | ||
| Network 18 Media & Investments Ltd.% 90-D 21/03/2024 | Services | 0.81% | 0% | ||
| Reserve Bank of India% 364-D 22/03/2024 | Financial | 0.81% | 0% | ||
| ICICI Securities Ltd.% 365-D 19/03/2024 | Financial | 0.81% | 0% | ||
| Punjab National Bank% 02/04/2024 | Financial | 0.81% | 0% | ||
| Motilal Oswal Finevest Ltd.% 91-D 10/05/2024 | Financial | 0.8% | 0% | ||
| Export-Import Bank Of India% 90-D 07/05/2024 | Financial | 0.8% | 0% | ||
| 360 ONE Wealth Ltd.% 90-D 08/05/2024 | Financial | 0.8% | 0% | ||
| Reserve Bank of India% 91-D 23/05/2024 | Financial | 0.8% | 0% | ||
| Bank Of Baroda% 03/05/2024 | Financial | 0.8% | 0% | ||
| Axis Bank Ltd.% 17/05/2024 | Financial | 0.8% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 24/04/2024 | Financial | 0.8% | 0% | ||
| Bank Of Baroda% 17/05/2024 | Financial | 0.8% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 91-D 24/05/2024 | Financial | 0.8% | 0% | ||
| National Bank For Agriculture & Rural Development% 90-D 08/05/2024 | Financial | 0.8% | 0% | ||
| Union Bank of India% 06/05/2024 | Financial | 0.8% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 89-D 06/05/2024 | Financial | 0.8% | 0% | ||
| National Bank For Agriculture & Rural Development% 91-D 30/05/2024 | Financial | 0.8% | 0% | ||
| HDFC Bank Ltd.% 28/05/2024 | Financial | 0.8% | 0% | ||
| Canara Bank% 06/05/2024 | Financial | 0.8% | 0% | ||
| Union Bank of India% 15/03/2024 | Financial | 0.75% | 0% | ||
| Motilal Oswal Financial Services Ltd.% 365-D 15/03/2024 | Financial | 0.73% | 0% | ||
| Mahindra & Mahindra Financial Services Ltd.% 140-D 15/03/2024 | Financial | 0.61% | 0% | ||
| Redington Ltd.% 91-D 13/03/2024 | Services | 0.61% | 0% | ||
| ICICI Securities Ltd.% 180-D 18/03/2024 | Financial | 0.61% | 0% | ||
| HDFC Securities Ltd.% 91-D 08/05/2024 | Financial | 0.6% | 0% | ||
| ICICI Securities Ltd.% 91-D 09/05/2024 | Financial | 0.6% | 0% | ||
| ICICI Bank Ltd.% 30/04/2024 | Financial | 0.6% | 0% | ||
| Bajaj Finance Ltd.% 91-D 22/05/2024 | Financial | 0.6% | 0% | ||
| Godrej Industries Ltd.% 91-D 13/05/2024 | Consumer Staples | 0.6% | 0% | ||
| Axis Bank Ltd.% 15/05/2024 | Financial | 0.6% | 0% | ||
| Godrej Industries Ltd.% 90-D 22/05/2024 | Consumer Staples | 0.6% | 0% | ||
| Godrej Industries Ltd.% 91-D 30/05/2024 | Consumer Staples | 0.6% | 0% | ||
| Network 18 Media & Investments Ltd.% 91-D 27/05/2024 | Services | 0.6% | 0% | ||
| Motilal Oswal Financial Services Ltd.% 91-D 29/05/2024 | Financial | 0.6% | 0% | ||
| Godrej Agrovet Ltd.% 86-D 15/03/2024 | Consumer Staples | 0.41% | 0% | ||
| Axis Bank Ltd.% 11/03/2024 | Financial | 0.41% | 0% | ||
| HDFC Securities Ltd.% 91-D 06/03/2024 | Financial | 0.41% | 0% | ||
| Tata Motors Finance Ltd.% 90-D 13/03/2024 | Financial | 0.41% | 0% | ||
| National Bank For Agriculture & Rural Development% 13/03/2024 | Financial | 0.41% | 0% | ||
| Julius Baer Capital India Pvt Ltd.% 91-D 23/05/2024 | Financial | 0.4% | 0% | ||
| Birla Group Holdings Pvt. Ltd.% 91-D 23/05/2024 | Financial | 0.4% | 0% | ||
| HDFC Securities Ltd.% 91-D 22/05/2024 | Financial | 0.4% | 0% | ||
| Aditya Birla Money Ltd.% 91-D 18/03/2024 | Financial | 0.4% | 0% | ||
| HSBC InvestDirect Financial Services India Ltd.% 91-D 29/05/2024 | Financial | 0.4% | 0% | ||
| Hero FinCorp Ltd.% 83-D 20/03/2024 | Financial | 0.4% | 0% | ||
| Godrej Agrovet Ltd.% 91-D 22/05/2024 | Consumer Staples | 0.4% | 0% | ||
| Godrej Agrovet Ltd.% 25-D 22/03/2024 | Consumer Staples | 0.4% | 0% | ||
| L&T Finance Holdings Ltd.% 90-D 20/05/2024 | Financial | 0.4% | 0% | ||
| Axis Bank Ltd.% 27/03/2024 | Financial | 0.4% | 0% | ||
| Motilal Oswal Financial Services Ltd.% 91-D 06/03/2024 | Financial | 0.28% | 0% |
| Allocation | |
|---|---|
| Others | 7.09 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 7.06% | 0% | ||
| Others | Others | 0.03% | 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 Liquid Fund Regular Weekly IDCW?
The top holdings of this fund are Small Industries Devp. Bank of India Ltd.% 27/03/2024, Reserve Bank of India% 91-D 16/05/2024, National Bank For Agriculture & Rural Development% 72-D 20/03/2024, Canara Bank% 15/05/2024, Export-Import Bank Of India% 15/03/2024
Top 5 Sector for Mirae Asset Liquid Fund Regular Weekly IDCW?
The major sectors of this fund are Financial, Services, Consumer Staples, Materials, Construction.
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.
