₹48.84 0.112%
17-05-202438.41%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 51.13 |
| Mid Cap | 37.01 |
| Small Cap | 10.26 |
| Others | 0.06 |
Financial
Energy
Services
Healthcare
Automobile
Technology
Materials
Construction
Consumer Staples
Communication
Metals & Mining
Capital Goods
Consumer Discretionary
Chemicals
Insurance
Textiles
Diversified
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 18-May-2024 |
Holdings | PE Ratio 18-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (17.64) | 5.85% | 17.39 | -10.95% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.21% | 28.68 | 29.81% |
| Reliance Industries Ltd. | Large Cap | Energy (18.8) | 3.18% | 27.88 | 17.86% |
| ICICI Bank Ltd. | Large Cap | Financial (17.64) | 3.08% | 17.57 | 19.7% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 3.04% | 26.45 | -0.13% |
| Larsen & Toubro Ltd. | Large Cap | Construction (41.51) | 2.84% | 37.31 | 58.36% |
| State Bank of India | Large Cap | Financial (11.92) | 2.83% | 10.75 | 43.05% |
| NTPC Ltd. | Large Cap | Energy (22.52) | 2.16% | 18.2 | 109.14% |
| Prestige Estates Projects Ltd. | Mid Cap | Construction (112.72) | 2% | 37.68 | 233.3% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.92% | 0 | 0% |
| Delhivery Ltd. | Mid Cap | Services (37.46) | 1.89% | -93.76 | 18% |
| ITC Ltd. | Large Cap | Consumer Staples (28.94) | 1.76% | 26.57 | 4.02% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (32.92) | 1.75% | 41.53 | 108.77% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (90.16) | 1.64% | 58.78 | 58.35% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (49.79) | 1.63% | 25.46 | 100.88% |
| Eicher Motors Ltd. | Large Cap | Automobile (33.69) | 1.63% | 32 | 30.78% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 1.56% | 167.31 | 197.56% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (49.79) | 1.54% | 44.22 | 32.11% |
| Wipro Ltd. | Large Cap | Technology (31.18) | 1.51% | 21.91 | 21% |
| ACC Ltd. | Mid Cap | Materials (47.17) | 1.5% | 20.21 | 46.81% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (150.25) | 1.5% | 1767 | 40.52% |
| Dabur India Ltd. | Large Cap | Consumer Staples (61.94) | 1.47% | 52.05 | 3.04% |
| The Federal Bank Ltd. | Mid Cap | Financial (17.64) | 1.41% | 10.29 | 29.16% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (86.1) | 1.35% | 61.89 | 59.73% |
| Indian Bank | Mid Cap | Financial (11.92) | 1.34% | 8.62 | 87.8% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (8.57) | 1.29% | 7.42 | 75.92% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.28% | -10.49 | 85.47% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 1.28% | 174.94 | 65.69% |
| SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 1.28% | 43.01 | -3.49% |
| Bayer CropScience Ltd. | Mid Cap | Chemicals (34.6) | 1.25% | 30.9 | 31.77% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.25% | 40.82 | 136.49% |
| Infosys Ltd. | Large Cap | Technology (31.18) | 1.24% | 22.87 | 15.97% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (74.18) | 1.21% | 66.72 | -10% |
| Ceat Ltd. | Small Cap | Automobile (30.64) | 1.14% | 15.32 | 29.44% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (16.76) | 1.13% | 10.11 | 7% |
| HCL Technologies Ltd. | Large Cap | Technology (31.18) | 1.12% | 23.16 | 24.1% |
| Bharti Airtel Ltd. | Large Cap | Communication (140.76) | 1.09% | 104.29 | 68.75% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (23.02) | 1.06% | -62.65 | 59.6% |
| Max Financial Services Ltd. | Mid Cap | Financial (23.7) | 1.05% | 103.71 | 51.87% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (23.7) | 1.03% | 100.2 | 39.53% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (53.87) | 1.03% | 0 | 24.76% |
| Vedanta Ltd. | Large Cap | Metals & Mining (19.09) | 1.03% | 40.3 | 64.91% |
| Page Industries Ltd. | Mid Cap | Textiles (48.98) | 1.02% | 0 | -14.15% |
| Grasim Industries Ltd. | Large Cap | Materials (47.17) | 1.02% | 28.77 | 43.01% |
| Laurus Labs Ltd. | Small Cap | Healthcare (46.65) | 0.99% | 0 | 9.05% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.46) | 0.98% | 53.18 | 74.16% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.18) | 0.98% | 30.41 | 20.56% |
| Indus Towers Ltd. | Mid Cap | Communication (20.74) | 0.97% | 15.38 | 133.12% |
| JK Cement Ltd. | Mid Cap | Materials (47.17) | 0.92% | 37.76 | 28.98% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (18.8) | 0.88% | 4.47 | 98.17% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.33) | 0.86% | 8.54 | 67.78% |
| Prince Pipes and Fittings Ltd. | Small Cap | Materials (68.91) | 0.82% | 0 | 12.54% |
| Cummins India Ltd. | Mid Cap | Capital Goods (67.88) | 0.81% | 69.26 | 132.52% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (71.03) | 0.77% | 140.24 | -1.35% |
| Gateway Distriparks Ltd. | Small Cap | Services (37.46) | 0.76% | 19.93 | 66.88% |
| Coal India Ltd. | Large Cap | Materials (19.09) | 0.76% | 8.9 | 95.99% |
| Interglobe Aviation Ltd. | Large Cap | Services (109.07) | 0.75% | 23.45 | 93.03% |
| SRF Ltd. | Large Cap | Diversified (46.98) | 0.74% | 50.79 | -5.74% |
| Shriram Finance Ltd | Large Cap | Financial (30.81) | 0.73% | 12.08 | 75.81% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 0.71% | 615.37 | 84.19% |
| GAIL (India) Ltd. | Large Cap | Energy (16.76) | 0.7% | 13.86 | 96.42% |
| NHPC Ltd. | Mid Cap | Energy (22.52) | 0.67% | 26.43 | 122.07% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.67% | 10.88 | 109.86% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.59% | 33.85 | 6.16% |
| Natco Pharma Ltd. | Small Cap | Healthcare (49.79) | 0.56% | 13.97 | 59.37% |
| Coforge Ltd. | Mid Cap | Technology (31.18) | 0.55% | 35.89 | 12.47% |
| Chemplast Sanmar Ltd. | Small Cap | Chemicals (16.5) | 0.52% | -95.09 | 7.59% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (50.77) | 0.5% | 47.86 | 8.84% |
| Vinati Organics Ltd. | Small Cap | Chemicals (36.72) | 0.5% | 48.14 | -14.21% |
| Data Patterns (India) Ltd. | Small Cap | Capital Goods (50.53) | 0.49% | 0 | 106.46% |
| One97 Communications Ltd. | Mid Cap | Services (344.17) | 0.47% | -21.08 | -51.53% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (49.79) | 0.47% | 17.38 | 31.47% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (49.79) | 0.46% | 75.22 | 24.16% |
| Timken India Ltd. | Mid Cap | Capital Goods (66.63) | 0.38% | 0 | 28.54% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (49.79) | 0.33% | 41.29 | 64.93% |
| Bajaj Finance Ltd. | Large Cap | Financial (30.81) | 0.33% | 28.87 | -0.72% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.3% | 0 | 0% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.25% | 38.75 | 29.66% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (37.38) | 0.23% | 42.9 | 26.57% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (44.1) | 0.23% | 41.18 | 87.5% |
| UPL Ltd. | Mid Cap | Chemicals (34.77) | 0.16% | -31.93 | -24.18% |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.06% | 0% | ||
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (29.72) | 0.05% | 27.64 | 101.12% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (77.84) | 0.05% | 85.53 | 23.64% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (29.72) | 0.05% | 29.46 | 39.2% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (50.53) | 0.04% | 53.09 | 140.69% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (45.29) | 0.02% | 69.52 | 17.56% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 0.01% | 8.72 | 63.23% |
| Allocation | |
|---|---|
| Others | 1.57 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.46% | 0% | ||
| Others | Others | 0.11% | 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 Large & Midcap Fund Regular IDCW?
The top holdings of this fund are HDFC Bank Ltd., Axis Bank Ltd., Reliance Industries Ltd., ICICI Bank Ltd., Kotak Mahindra Bank Ltd.
Top 5 Sector for Mirae Asset Large & Midcap Fund Regular IDCW?
The major sectors of this fund are Financial, Energy, Services, Healthcare, Automobile.
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.
