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₹49.42
(-0.14%)
Current NAV 07-07-2025
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5.43%
Returns
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Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.37%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 67.85 |
| Small Cap | 16.18 |
| Mid Cap | 15.33 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Healthcare
Technology
Basic Materials
Energy
Consumer Defensive
Utilities
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 9.45% | 21.55 | 15.21% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 5.3% | 28.68 | 29.81% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 4.32% | 20.17 | 16.99% |
| State Bank of India | Large Cap | Financial Services (8.94) | 3.89% | 9.34 | -3.26% |
| Infosys Ltd | Large Cap | Technology (30.58) | 3.74% | 25.51 | -0.54% |
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 3.35% | 29.68 | -1.71% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.78) | 3.15% | 25.4 | -15.05% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 3.02% | 15.12 | -0.92% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.9) | 2.64% | 33.61 | 0.55% |
| Delhivery Ltd | Small Cap | Industrials (43.81) | 1.74% | 182.35 | -0.03% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 1.7% | 27.58 | 4.29% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.33) | 1.6% | 59.49 | -7.52% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (79.58) | 1.58% | 150.68 | -10.08% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.22) | 1.56% | 36.83 | 7.67% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.55) | 1.56% | 35.12 | 42.09% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.55% | -10.49 | 85.47% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 1.55% | 30.83 | 12.43% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (39.49) | 1.53% | 49.98 | 38.56% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (72.57) | 1.46% | 40.65 | -14.28% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 1.35% | - | 0% |
| Go Digit General Insurance Ltd | Small Cap | Financial Services | 1.35% | - | 0% |
| Tata Power Co Ltd | Large Cap | Utilities (26.71) | 1.34% | 32.3 | -8.7% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.32% | 0 | 0% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 1.31% | 43.01 | -3.49% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.42) | 1.28% | 25.9 | -40.67% |
| Vedanta Ltd | Large Cap | Basic Materials (12.25) | 1.26% | 11.84 | -4.1% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.22) | 1.26% | 30.56 | 32.73% |
| Ceat Ltd | Small Cap | Consumer Cyclical (33.52) | 1.25% | 31.4 | 36.22% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.61) | 1.25% | 75.58 | 20.1% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 1.25% | 0 | 27.9% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.24% | 0 | 0% |
| Gland Pharma Ltd | Small Cap | Healthcare (39.22) | 1.15% | 44.1 | 3.31% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.49) | 1.13% | 19.69 | -9.41% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (13.55) | 1.1% | 16.86 | 6.6% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (87.51) | 1.07% | 79.77 | 119.87% |
| Wipro Ltd | Large Cap | Technology (30.58) | 1.01% | 21.55 | 1.82% |
| GAIL (India) Ltd | Large Cap | Utilities (12.85) | 0.95% | 9.89 | -12.52% |
| Greenply Industries Ltd | Small Cap | Basic Materials (42.39) | 0.94% | 42.16 | -7.68% |
| Syngene International Ltd | Mid Cap | Healthcare (53.03) | 0.93% | 52.45 | -9.02% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (14.21) | 0.92% | 10.84 | 3.19% |
| Bata India Ltd | Small Cap | Consumer Cyclical (62.25) | 0.92% | 47.53 | -15.38% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.87% | 0 | 0% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (38.8) | 0.87% | 49.47 | -28.36% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (151.25) | 0.86% | 873.7 | 13.37% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.42) | 0.81% | 0 | -27.74% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (59.76) | 0.77% | 74.8 | -1.47% |
| L&T Finance Ltd | Mid Cap | Financial Services (37.4) | 0.76% | 19.61 | 9.3% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.14) | 0.73% | 32.59 | 19.98% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.73% | 38.75 | 29.66% |
| One97 Communications Ltd | Mid Cap | Technology (438.42) | 0.73% | -89.02 | 110.41% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.73% | 615.37 | 84.19% |
| SRF Ltd | Mid Cap | Industrials (76.59) | 0.72% | 76.9 | 35.15% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.73) | 0.71% | 11.27 | 14.35% |
| Tega Industries Ltd | Small Cap | Industrials (44.59) | 0.67% | 57.86 | -0.51% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 0.65% | 6.03 | -12.43% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (37.44) | 0.65% | 44.08 | 25.41% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.82) | 0.65% | 6.27 | -20.32% |
| CarTrade Tech Ltd | Small Cap | Consumer Cyclical (151.25) | 0.64% | 59.93 | 101.05% |
| HCL Technologies Ltd | Large Cap | Technology (30.78) | 0.62% | 26.63 | 12.33% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.61% | 40.82 | 136.49% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.57% | - | 0% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.41) | 0.57% | 47.06 | 2.61% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.25) | 0.5% | 8.4 | -16.2% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (111.1) | 0.5% | 48.69 | -31.83% |
| Timken India Ltd | Small Cap | Industrials (54.17) | 0.47% | 0 | -22.51% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.49) | 0.38% | 83.38 | 48.69% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (119.35) | 0.3% | 27.96 | -4.29% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.3% | 26.45 | -0.13% |
| NRB Bearings Ltd | Small Cap | Consumer Cyclical (54.17) | 0.29% | 34.51 | -17.76% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Small Cap | Industrials (39.18) | 0.28% | 0 | -47.5% |
| Gateway Distriparks Ltd | Small Cap | Industrials (43.58) | 0.25% | 8.92 | -37.24% |
| Ola Electric Mobility Ltd | Mid Cap | Consumer Cyclical | 0.24% | - | 0% |
| General Insurance Corp of India | Mid Cap | Financial Services (9.95) | 0.22% | 8.93 | -5.95% |
| Gujarat Gas Ltd | Mid Cap | Utilities (13.55) | 0.2% | 28.93 | -25.17% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.95) | 0.15% | 34.52 | -9.43% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.05% | - | 0% |
| Bharat Electronics Ltd | Large Cap | Industrials (53.47) | 0.02% | 57.31 | 28.78% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.02% | 0 | 0% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.4) | 0.01% | 81.2 | 3.63% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 0.01% | 34.86 | 28% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (76.09) | 0% | 97.58 | 12.2% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.92) | 0% | 6.74 | 3.48% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (54.3) | 0% | 63.04 | -21.05% |
| Vinati Organics Ltd | Small Cap | Basic Materials (25.31) | 0% | 51.68 | 4.04% |
| Utkarsh Small Finance Bank Ltd | Small Cap | Financial Services (20.51) | 0% | 0 | -53.64% |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 0% | - | 0% |
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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.
