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 Corporate Bond Fund Regular IDCW - Portfolio Analysis

Debt
Corporate Bond
Status: Open

Portfolio Overview

As of October 15, 2026

Asset Allocation

Debt: 91.30%Others: 8.70%

Market Cap

Government Related: 15.88% Corporate Bond: 62.29%Government: 10.85% Asset Backed: 2.28%

Number of stocks

Top 10 Holdings

68.64% of portfolio

Market Cap of Debt

Government Related

15.88%

Corporate Bond

62.29%

Government

10.85%

Asset Backed

2.28%

Companies Allocation of Debt

Export Import Bank Of India6.833%

Larsen And Toubro Limited5.714%

Reliance Industries Limited4.675%

7.47% Reliance Industries Ltd. (Md 16/09/2031)**4.506%

6.94% Govt Stock 20364.440%

7.06% Govt Stock 20414.385%

Indian Railway Finance Corporation Limited3.409%

Small Industries Development Bank Of India3.384%

LAKSHMINARAYAN SECURITISATION TRUST2.284%

Muthoot Finance Limited2.279%

India Infrastructure Finance Company Limited2.277%

Torrent Pharmaceuticals Ltd2.271%

Mindspace Business Parks Reit2.271%

Tata Capital Housing Finance Limited2.260%

Knowledge Realty TRust2.256%

Rec Limited2.250%

Kotak Mahindra Prime Limited2.244%

Bajaj Finance Limited2.239%

Bajaj Housing Finance Limited2.236%

National Bank For Agriculture And Rural Development2.235%

SHIVSHAKTI SECURITISATION TRUST2.169%

6.9% Govt Stock 20652.023%

Sector Allocation of Debt

Government Related15.88%

Corporate Bond62.29%

Government10.85%

Asset Backed2.28%

Bond0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Mirae Asset Corporate Bond 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.

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