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₹48.88
(0.6%)
Current NAV 19-08-2025
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2.33%
Returns
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Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.02%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 68.42 |
| Small Cap | 16.55 |
| Mid Cap | 14.04 |
| Others | 0.01 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Healthcare
Technology
Industrials
Basic Materials
Consumer Defensive
Energy
Utilities
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 9.61% | 21.46 | 20.15% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 4.28% | 28.68 | 29.81% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 4.17% | 19.39 | 23.34% |
| Infosys Ltd | Large Cap | Technology (27.49) | 4.15% | 21.69 | -18.23% |
| State Bank of India | Large Cap | Financial Services (8.72) | 4.09% | 9.57 | -0.38% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 3.55% | 22.71 | -5.51% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 3.31% | 15.09 | -8.76% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.5) | 3.29% | 22.73 | -31.55% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 2.3% | 32.01 | 1.65% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 2.02% | 27.17 | -0.2% |
| Delhivery Ltd | Small Cap | Industrials (43.31) | 1.72% | 177.35 | 9.14% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.64% | 29.74 | 14.35% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.73) | 1.58% | 31.64 | 33.03% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 1.56% | 36.7 | -8.61% |
| Gland Pharma Ltd | Small Cap | Healthcare (38.66) | 1.55% | 41.31 | -4.68% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (68.68) | 1.45% | 40.2 | -27.49% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 1.41% | - | 0% |
| Ceat Ltd | Small Cap | Consumer Cyclical (32.76) | 1.37% | 30.01 | 15.83% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 1.35% | - | 0% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.34% | 615.37 | 84.19% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 1.34% | 43.01 | -3.49% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.64) | 1.33% | 69.13 | 27.2% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.92) | 1.32% | 35.01 | 43.51% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (74.5) | 1.31% | 133.59 | -11.1% |
| Go Digit General Insurance Ltd | Small Cap | Financial Services | 1.3% | - | 0% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.27% | 0 | 0% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 1.23% | 60.52 | -44.79% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.22% | 0 | 0% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 1.19% | 43.41 | 4.98% |
| L&T Finance Ltd | Mid Cap | Financial Services (36.9) | 1.17% | 20.31 | 29.13% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 1.14% | 0 | 18.25% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.64) | 1.1% | 17.93 | -31.73% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.09% | 40.82 | 136.49% |
| Vedanta Ltd | Large Cap | Basic Materials (12.06) | 1.06% | 11.97 | -0.17% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (80.46) | 1.04% | 64.73 | 73.51% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (12.23) | 1.04% | 16.3 | -7.17% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 1% | 52.32 | -13.46% |
| Tata Power Co Ltd | Large Cap | Utilities (26.51) | 1% | 30.73 | -7.5% |
| Wipro Ltd | Large Cap | Technology (27.49) | 0.99% | 18.66 | -1.63% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.05) | 0.95% | 0 | -28.7% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.94% | 0 | 0% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (39.69) | 0.93% | 72.71 | 18.98% |
| Greenply Industries Ltd | Small Cap | Basic Materials (42.6) | 0.92% | 44.92 | -16.36% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (49.68) | 0.91% | 71.95 | 18.05% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.87% | -10.49 | 85.47% |
| Bata India Ltd | Small Cap | Consumer Cyclical (65.36) | 0.85% | 48.08 | -18.32% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 0.81% | 10.4 | -5.53% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.79% | 0 | 9.05% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.76% | 26.45 | -0.13% |
| Tega Industries Ltd | Small Cap | Industrials (41.9) | 0.75% | 59.99 | 3.46% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (58.06) | 0.74% | 71.94 | 0.58% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.49) | 0.74% | 32.11 | 23.7% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.65) | 0.74% | 9.44 | -18.69% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.18) | 0.7% | 47.46 | -31.99% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0.66% | 9.71 | -19.62% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.16) | 0.65% | 85.84 | 3.33% |
| HCL Technologies Ltd | Large Cap | Technology (27.42) | 0.64% | 23.67 | -11.77% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (182.47) | 0.62% | 803.75 | 16.85% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 0.61% | 6.14 | -22.1% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (64.4) | 0.59% | 69.82 | -17.68% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (113.49) | 0.53% | 26.19 | -8.51% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.51% | 6.12 | -23.21% |
| Ola Electric Mobility Ltd | Mid Cap | Consumer Cyclical | 0.47% | - | 0% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.42% | 38.75 | 29.66% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.87) | 0.39% | 23.5 | -10.28% |
| One97 Communications Ltd | Mid Cap | Technology (454.41) | 0.38% | 259.6 | 114.67% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Small Cap | Industrials (36.39) | 0.28% | 0 | -45.1% |
| Timken India Ltd | Small Cap | Industrials (51.42) | 0.27% | 0 | -18.44% |
| Gateway Distriparks Ltd | Small Cap | Industrials (43.86) | 0.27% | 8.62 | -36.86% |
| CarTrade Tech Ltd | Small Cap | Consumer Cyclical (182.47) | 0.23% | 74.27 | 171.69% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (118.62) | 0.22% | 45.46 | -37.27% |
| NRB Bearings Ltd | Small Cap | Consumer Cyclical (52.06) | 0.2% | 33.47 | -5.98% |
| Gujarat Gas Ltd | Mid Cap | Utilities (12.13) | 0.19% | 26.1 | -26.5% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.89) | 0.18% | 8.31 | -27.95% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.58) | 0.11% | 45.11 | 5.74% |
| SRF Ltd | Mid Cap | Industrials (70.04) | 0.08% | 60.49 | 18.12% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 0.07% | 44.39 | 22.49% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.07% | 0 | 0% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.05% | - | 0% |
| Bharat Electronics Ltd | Large Cap | Industrials (46.94) | 0.02% | 49.47 | 22.71% |
| Bajaj Finance Ltd | Financial Services | 0.01% | - | 0% | |
| General Insurance Corp of India | Mid Cap | Financial Services (10.21) | 0% | 7.94 | -4.78% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.9) | 0% | 72.6 | -12.03% |
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Chat with usFrequently Asked Questions
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.
Top 5 holdings for Mirae Asset ELSS Tax Saver Fund?
The top holdings of this fund are
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.
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.
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 Sector for Mirae Asset ELSS Tax Saver Fund?
The major sectors of this fund are .
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 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.
