₹12.79 0.028%
03-05-202416.41%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 51.06 |
| Mid Cap | 9.76 |
| Small Cap | 7.71 |
| Others | -30.07 |
Financial
Energy
Automobile
Technology
Services
Materials
Capital Goods
Consumer Staples
Healthcare
Construction
Metals & Mining
Communication
Insurance
Consumer Discretionary
Chemicals
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 3.42% | 18.02 | -10.25% |
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 3.19% | 17.71 | 23.72% |
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 2.96% | 27.88 | 18.54% |
| State Bank of India | Large Cap | Financial (16.77) | 2.78% | 11.44 | 45.83% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 2.35% | 22.41 | 11.59% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 2% | 38.89 | 48.52% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.83% | 40.82 | 136.49% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.95) | 1.77% | 40.64 | 56.56% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.74% | 28.68 | 29.81% |
| Coal India Ltd. | Large Cap | Materials (18.81) | 1.67% | 9.96 | 100.55% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.4) | 1.67% | 30.26 | 20.72% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.63% | 0 | 0% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.9) | 1.6% | -62.11 | 51.59% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.95) | 1.37% | 24.38 | 87.07% |
| ITC Ltd. | Large Cap | Consumer Staples (29.1) | 1.35% | 26.55 | 2.13% |
| Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 1.27% | 87.89 | 64.21% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.06) | 1.14% | 0 | 26.46% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (29.93) | 1.11% | 42.68 | 30.41% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (88.6) | 1.04% | 90.95 | 33.19% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (27.3) | 0.96% | 4.48 | 108.19% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.95% | 0 | 0% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (28.95) | 0.94% | 17.4 | 58.52% |
| Sun TV Network Ltd. | Mid Cap | Services (32.89) | 0.92% | 0 | -100% |
| Shriram Finance Ltd | Large Cap | Financial (18.01) | 0.9% | 13.18 | 95.93% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (156.41) | 0.9% | 39.45 | 97.11% |
| Bank Of Baroda | Large Cap | Financial (16.77) | 0.88% | 7.52 | 49.51% |
| NTPC Ltd. | Large Cap | Energy (27.65) | 0.82% | 18.16 | 107.27% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (43.43) | 0.81% | 0 | 53.66% |
| DLF Ltd. | Large Cap | Construction (108) | 0.81% | 91.43 | 105.27% |
| TD Power Systems Ltd. | Small Cap | Capital Goods (54.95) | 0.78% | 40.1 | 100.03% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (138.25) | 0.77% | 143.02 | 190.41% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.4) | 0.73% | 51.77 | 20.25% |
| ABB India Ltd. | Large Cap | Capital Goods (112.69) | 0.71% | 0 | 93.86% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (104.59) | 0.71% | 44.46 | 75.45% |
| Tata Power Company Ltd. | Large Cap | Energy (27.65) | 0.7% | 40.59 | 123.06% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (93.8) | 0.68% | 24.94 | 40.84% |
| Aditya Birla Capital Ltd. | Mid Cap | Financial (29.59) | 0.67% | 22.25 | 36.5% |
| Interglobe Aviation Ltd. | Large Cap | Services (113.69) | 0.62% | 21.61 | 86.24% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.55% | 26.45 | -0.13% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (10.76) | 0.53% | 13.53 | -6.14% |
| IIFL Finance Ltd. | Mid Cap | Financial (29.59) | 0.48% | 9.42 | -11.05% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (24.24) | 0.48% | 10.75 | 4.84% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.15) | 0.45% | 29.2 | 41.97% |
| Fusion Micro Finance Ltd. | Small Cap | Financial (18.5) | 0.45% | 0 | 22.31% |
| Go Fashion (India) Ltd. | Small Cap | Services (96.56) | 0.44% | 0 | -5.14% |
| RBL Bank Ltd. | Small Cap | Financial (18.55) | 0.43% | 12.72 | 70.81% |
| Delhivery Ltd. | Mid Cap | Services (37.91) | 0.43% | -98.38 | 24.53% |
| TVS Motor Company Ltd. | Large Cap | Automobile (39.4) | 0.42% | 59.63 | 77.47% |
| Brigade Enterprises Ltd. | Small Cap | Construction (108) | 0.42% | 74.95 | 96.53% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.43) | 0.41% | 8.75 | 77.42% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.4% | -10.49 | 85.47% |
| Yatra Online Ltd. | Small Cap | Services (87.13) | 0.4% | -2060.71 | 0% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.55) | 0.38% | 10.46 | 20.56% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (56.95) | 0.36% | 33.57 | 90.6% |
| HCL Technologies Ltd. | Large Cap | Technology (31.4) | 0.36% | 23.3 | 27.25% |
| Indusind Bank Ltd. | Large Cap | Financial (18.55) | 0.35% | 12.86 | 29.45% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (56.95) | 0.35% | 61.91 | 65.21% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.35% | 20.56 | 23.11% |
| Craftsman Automation Ltd. | Small Cap | Automobile (64.05) | 0.34% | 30.57 | 38.85% |
| Electronics Mart India Ltd. | Small Cap | Services (54.51) | 0.34% | 0 | -2.51% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.33% | 38.75 | 29.66% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.06) | 0.33% | 80.26 | 56.59% |
| MTAR Technologies Ltd. | Small Cap | Capital Goods (54.17) | 0.33% | 69.73 | -0.17% |
| Havells India Ltd. | Large Cap | Capital Goods (59.72) | 0.33% | 82.02 | 34.01% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.17) | 0.33% | 47.98 | 120.17% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.32% | -116.65 | -17% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (9.23) | 0.3% | 7.38 | 83.76% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (51.95) | 0.3% | 44.19 | 8.93% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare (85.11) | 0.29% | 64.18 | 53.97% |
| Wipro Ltd. | Large Cap | Technology (31.4) | 0.28% | 21.61 | 18.6% |
| Canara Bank | Large Cap | Financial (16.77) | 0.28% | 7.7 | 95.59% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (27.3) | 0.28% | 4.72 | 74.63% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (59.31) | 0.27% | 71.55 | 32.94% |
| KFin Technologies Ltd. | Small Cap | Financial (29.59) | 0.27% | 54.56 | 147.47% |
| Avalon Technologies Ltd. | Small Cap | Capital Goods (59.72) | 0.27% | 76.87 | 37.06% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.59) | 0.25% | 29.7 | 12.21% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (48.73) | 0.25% | 40.8 | -10.15% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.25% | 0 | 0% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (48.41) | 0.24% | 69.21 | 24.86% |
| Greenply Industries Ltd. | Small Cap | Materials (28.94) | 0.23% | 59.99 | 78.58% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (29.59) | 0.23% | 12.88 | 76.7% |
| IDFC Ltd. | Small Cap | Financial (60.27) | 0.21% | 4.68 | 31.02% |
| Prince Pipes and Fittings Ltd. | Small Cap | Materials (85.12) | 0.21% | 0 | 3.88% |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.31) | 0.2% | 52.7 | -1.24% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (29.59) | 0.19% | 0 | -8.14% |
| Vinati Organics Ltd. | Small Cap | Chemicals (36.93) | 0.18% | 46.85 | -15.94% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (18.01) | 0.18% | -10.72 | 29.33% |
| Eicher Motors Ltd. | Large Cap | Automobile (39.4) | 0.17% | 32.83 | 37.38% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.15% | 0 | 0% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (84.8) | 0.14% | 48.35 | 26.34% |
| Westlife Foodworld Ltd. | Small Cap | Services (63.38) | 0.13% | 147.05 | 8.95% |
| PI Industries Ltd. | Mid Cap | Chemicals (35.41) | 0.12% | 34.46 | 5.58% |
| Tatva Chintan Pharma Chem Ltd. | Small Cap | Chemicals (58.97) | 0.1% | 74.71 | -36.44% |
| Cera Sanitaryware Ltd. | Small Cap | Materials (24.32) | 0.1% | -83.25 | 12.49% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (56.95) | 0.07% | 20.21 | 27.9% |
| Emami Ltd. | Small Cap | Consumer Staples (59.31) | 0.06% | 30.11 | 30.87% |
| Gateway Distriparks Ltd. | Small Cap | Services (37.91) | 0.05% | 19.59 | 64.58% |
| One97 Communications Ltd. | Mid Cap | Services (68.96) | 0.04% | -22.73 | -44.06% |
| Nestle India Ltd. | Consumer Staples (74.98) | 0.01% | 0 | 12.31% | |
| Dr. Reddy's Laboratories Ltd. | Healthcare | -0.07% | 0% | ||
| Dalmia Bharat Ltd. | Materials | -0.09% | 0% | ||
| PI Industries Ltd. | Chemicals | -0.12% | 0% | ||
| Kotak Mahindra Bank Ltd. | Financial | -0.13% | 0% | ||
| United Spirits Ltd. | Consumer Staples | -0.15% | 0% | ||
| Piramal Enterprises Ltd. | Healthcare | -0.18% | 0% | ||
| IDFC Ltd. | Financial | -0.21% | 0% | ||
| Wipro Ltd. | Technology | -0.28% | 0% | ||
| Zee Entertainment Enterprises Ltd. | Communication | -0.32% | 0% | ||
| JSW Steel Ltd. | Metals & Mining | -0.35% | 0% | ||
| Axis Bank Ltd. | Financial | -0.35% | 0% | ||
| Zydus Lifesciences Ltd. | Healthcare | -0.36% | 0% | ||
| Hindustan Unilever Ltd. | Consumer Staples | -0.36% | 0% | ||
| Bharti Airtel Ltd. | Communication | -0.39% | 0% | ||
| Oil & Natural Gas Corporation Ltd. | Energy | -0.41% | 0% | ||
| RBL Bank Ltd. | Financial | -0.44% | 0% | ||
| Balrampur Chini Mills Ltd. | Consumer Staples | -0.53% | 0% | ||
| ITC Ltd. | Consumer Staples | -0.55% | 0% | ||
| HDFC Bank Ltd. | Financial | -0.62% | 0% | ||
| Jindal Steel & Power Ltd. | Metals & Mining | -0.65% | 0% | ||
| Aditya Birla Capital Ltd. | Financial | -0.68% | 0% | ||
| Ashok Leyland Ltd. | Automobile | -0.69% | 0% | ||
| Infosys Ltd. | Technology | -0.69% | 0% | ||
| Tata Power Company Ltd. | Energy | -0.7% | 0% | ||
| ABB India Ltd. | Capital Goods | -0.72% | 0% | ||
| State Bank of India | Financial | -0.74% | 0% | ||
| Tech Mahindra Ltd. | Technology | -0.74% | 0% | ||
| Larsen & Toubro Ltd. | Construction | -0.76% | 0% | ||
| Aurobindo Pharma Ltd. | Healthcare | -0.78% | 0% | ||
| Dixon Technologies (India) Ltd. | Capital Goods | -0.78% | 0% | ||
| SBI Life Insurance Company Ltd. | Insurance | -0.79% | 0% | ||
| DLF Ltd. | Construction | -0.81% | 0% | ||
| ICICI Lombard General Insurance Comapny Ltd. | Insurance | -0.81% | 0% | ||
| ICICI Bank Ltd. | Financial | -0.82% | 0% | ||
| Ambuja Cements Ltd. | Materials | -0.84% | 0% | ||
| Titan Company Ltd. | Consumer Discretionary | -0.85% | 0% | ||
| Bank Of Baroda | Financial | -0.89% | 0% | ||
| Reliance Industries Ltd. | Energy | -0.9% | 0% | ||
| Adani Ports and Special Economic Zone Ltd. | Services | -0.91% | 0% | ||
| Sun TV Network Ltd. | Services | -0.93% | 0% | ||
| Hindustan Petroleum Corporation Ltd. | Energy | -0.97% | 0% | ||
| Tata Consultancy Services Ltd. | Technology | -1% | 0% | ||
| Tata Motors Ltd. | Automobile | -1.03% | 0% | ||
| Hindustan Aeronautics Ltd. | Capital Goods | -1.12% | 0% | ||
| Tata Steel Ltd. | Metals & Mining | -1.18% | 0% | ||
| Coal India Ltd. | Materials | -1.19% | 0% | ||
| Sun Pharmaceutical Industries Ltd. | Healthcare | -1.2% | 0% |
| Allocation | |
|---|---|
| Others | 15.99 |
Sovereign
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.38% GOI 20/06/2027 | Sovereign | 2.81% | 0% | ||
| 5.63% GOI 12/04/2026 | Sovereign | 2.71% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 2.22% | 0% | ||
| 6.54% GOI 17/01/2032 | Sovereign | 2.15% | 0% | ||
| 6.18% GOI 04/11/2024 | Sovereign | 1.66% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 1.12% | 0% | ||
| 7.26% GOI 22/08/2032 | Sovereign | 1.12% | 0% | ||
| 9% Shriram Finance Ltd 24/06/2024 | Financial | 0.83% | 0% | ||
| 7.85% Bajaj Housing Finance Ltd. 01/09/2028 | Financial | 0.83% | 0% | ||
| 6.92% REC Ltd. 20/03/2032 | Financial | 0.54% | 0% |
| Allocation | |
|---|---|
| Others | 45.58 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 30.1% | 0% | ||
| Others | Others | 14.47% | 0% | ||
| Others | Others | 1.01% | 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 Equity Savings Fund Regular IDCW?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., State Bank of India, Infosys Ltd.
Top 5 Sector for Mirae Asset Equity Savings Fund Regular IDCW?
The major sectors of this fund are Financial, Energy, Automobile, Technology, Services.
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.
