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Mirae Asset Equity Savings Fund Regular IDCW Mirae Asset Equity Savings Fund Regular IDCW

Mirae Asset Equity Savings Fund Regular IDCW - Portfolio Analysis

  • ₹13.04 (0.27%)

    Current NAV 29-07-2025

  • -3.87%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 30-Jun-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 43.03%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 52.54
Small Cap 7.59
Mid Cap 6.23
Others -23.32

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Consumer Cyclical

Industrials

Basic Materials

Healthcare

Technology

Energy

Utilities

Consumer Defensive

Communication Services

Real Estate

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
30-Jul-2025
Holdings PE Ratio
30-Jul-2025
1Y Return
HDFC Bank Ltd Large Cap Financial Services (20.32) 5.19% 22.02 25.36%
ICICI Bank Ltd Large Cap Financial Services (20.58) 2.9% 19.94 23.37%
Reliance Industries Ltd Large Cap Energy (34.7) 2.4% 23.43 -6.73%
State Bank of India Large Cap Financial Services (8.79) 1.99% 9.53 -8.25%
Axis Bank Ltd Large Cap Financial Services (24.43) 1.96% 28.68 29.81%
Tata Consultancy Services Ltd Large Cap Technology (27.94) 1.83% 22.41 -30.07%
Bharti Airtel Ltd Large Cap Communication Services (48.01) 1.78% 33.44 31.52%
Mahindra & Mahindra Ltd Large Cap Consumer Cyclical (30.31) 1.74% 29.74 14.35%
Larsen & Toubro Ltd Large Cap Industrials (30.86) 1.57% 34.23 -3.31%
Kotak Mahindra Bank Ltd Large Cap Financial Services (24.43) 1.37% 26.45 -0.13%
Infosys Ltd Large Cap Technology (27.94) 1.34% 23.14 -19.09%
Coal India Ltd Large Cap Energy (12.07) 1.26% 6.63 -26.75%
Ambuja Cements Ltd Large Cap Basic Materials (26.26) 1.25% 0 0%
Tata Steel Ltd Large Cap Basic Materials (24.17) 1.19% 59 2.67%
NTPC Ltd Large Cap Utilities (26.77) 1.18% 14.02 -16.77%
SBI Life Insurance Co Ltd Large Cap Financial Services (19.16) 1.13% 0 18.25%
Adani Ports & Special Economic Zone Ltd Large Cap Industrials (117.99) 1.11% 27.17 -9.72%
Tata Power Co Ltd Large Cap Utilities (26.48) 1.07% 32.15 -9.64%
Hindustan Aeronautics Ltd Ordinary Shares Large Cap Industrials (47.71) 1.05% 36.38 -8.16%
Sun Pharmaceuticals Industries Ltd Large Cap Healthcare (41.06) 1.03% 38.03 1.8%
Aurobindo Pharma Ltd Mid Cap Healthcare (41.06) 0.99% 19.22 -17.54%
DLF Ltd Large Cap Real Estate (75.79) 0.91% 45.43 -7.9%
InterGlobe Aviation Ltd Large Cap Industrials (31.12) 0.84% 30.47 27.93%
Hero MotoCorp Ltd Large Cap Consumer Cyclical (30.07) 0.82% 19.41 -23.4%
Tata Motors Ltd Large Cap Consumer Cyclical (95.46) 0.8% 40.82 136.49%
ITC Ltd Large Cap Consumer Defensive (14.86) 0.78% 15.09 -8.76%
Multi Commodity Exchange of India Ltd Small Cap Financial Services (78.79) 0.71% 70.84 85.07%
Eicher Motors Ltd Large Cap Consumer Cyclical (30.22) 0.71% 31.63 10.32%
Jio Financial Services Ltd Large Cap Financial Services (27.98) 0.69% 125 -2.85%
Titan Co Ltd Large Cap Consumer Cyclical (71.03) 0.66% 89.91 -0.95%
ABB India Ltd Large Cap Industrials (83.79) 0.66% 0 -31.11%
JSW Energy Ltd Large Cap Utilities (30.44) 0.66% 47.96 34.9%
Glenmark Pharmaceuticals Ltd Mid Cap Healthcare (41.06) 0.64% 58.12 50.5%
Vedanta Ltd Large Cap Basic Materials (11.95) 0.64% 11.47 -2%
Shriram Finance Ltd Financial Services 0.64% - 0%
Hindustan Unilever Ltd Large Cap Consumer Defensive (38.82) 0.63% 0 0%
TD Power Systems Ltd Small Cap Industrials (54.95) 0.62% 40.1 100.03%
Aditya Birla Capital Ltd Mid Cap Financial Services (35.94) 0.61% 19.5 11.62%
Bank of Baroda Large Cap Financial Services (8.79) 0.59% 6.37 -6.42%
Bajaj Finance Ltd Financial Services 0.59% - 0%
Oil & Natural Gas Corp Ltd Large Cap Energy (9.01) 0.57% 8.4 -27.48%
OneSource Specialty Pharma Ltd Healthcare 0.57% - 0%
LTIMindtree Ltd Large Cap Technology (36.96) 0.54% 33.85 6.16%
TVS Motor Co Ltd Large Cap Consumer Cyclical (30.22) 0.5% 59.31 11.83%
Maruti Suzuki India Ltd Large Cap Consumer Cyclical (30.31) 0.49% 27.17 -0.2%
LIC Housing Finance Ltd Mid Cap Financial Services (17.9) 0.49% 6.14 -22.1%
Indus Towers Ltd Ordinary Shares Large Cap Communication Services (12.96) 0.49% 10.18 -14.3%
Cipla Ltd Large Cap Healthcare (41.06) 0.49% 23.4 2.14%
Jindal Steel & Power Ltd Mid Cap Basic Materials (30.76) 0.47% 35.61 0.49%
Sagility India Ltd Small Cap Healthcare 0.46% - 0%
Bharat Electronics Ltd Large Cap Industrials (47.83) 0.44% 53.57 21.36%
International Gemmological Institute (India) Ltd Small Cap Basic Materials 0.42% - 0%
Eternal Ltd Large Cap Consumer Cyclical (36.51) 0.42% -10.49 85.47%
Havells India Ltd Large Cap Industrials (65.97) 0.42% 64.95 -20.08%
Vishal Mega Mart Ltd Mid Cap Consumer Cyclical 0.39% - 0%
Brigade Enterprises Ltd Small Cap Real Estate (76.96) 0.39% 35.27 -22.44%
Century Plyboards (India) Ltd Small Cap Basic Materials (43.58) 0.38% 88.65 5.54%
L&T Finance Ltd Mid Cap Financial Services (35.94) 0.37% 19.07 12.9%
Atul Ltd Small Cap Basic Materials (26.37) 0.37% 45.78 8.21%
Mphasis Ltd Mid Cap Technology (19.56) 0.37% 0 0%
Schaeffler India Ltd Mid Cap Consumer Cyclical (54.99) 0.36% 62.7 -3.49%
Craftsman Automation Ltd Small Cap Consumer Cyclical (43.46) 0.36% 79.14 20.57%
Godrej Consumer Products Ltd Large Cap Consumer Defensive (60.03) 0.35% 70.1 -12.14%
GAIL (India) Ltd Large Cap Utilities (12.84) 0.35% 9.71 -19.62%
Zensar Technologies Ltd Small Cap Technology (36.96) 0.33% 25.69 109.02%
Bajaj Finserv Ltd Large Cap Financial Services (155.37) 0.33% 32.8 18.89%
Prince Pipes And Fittings Ltd Ordinary Shares Small Cap Industrials (37.66) 0.33% 0 -49.6%
Hindalco Industries Ltd Large Cap Basic Materials (30.32) 0.32% 38.75 29.66%
TBO Tek Ltd Small Cap Consumer Cyclical 0.32% - 0%
Mahanagar Gas Ltd Small Cap Utilities (22) 0.31% 13.02 -25.44%
Power Finance Corp Ltd Large Cap Financial Services (12.12) 0.31% 6.12 -23.21%
Go Digit General Insurance Ltd Small Cap Financial Services 0.31% - 0%
Gujarat State Petronet Ltd Small Cap Utilities (12.66) 0.3% 16.27 -4.46%
Varun Beverages Ltd Large Cap Consumer Defensive 0.3% - 0%
IndusInd Bank Ltd Mid Cap Financial Services (20.46) 0.29% 26.21 -39.6%
Bharat Petroleum Corp Ltd Large Cap Energy (34.7) 0.29% 10.95 -3.44%
Tech Mahindra Ltd Large Cap Technology (27.94) 0.28% 31.49 -5.14%
Divi's Laboratories Ltd Large Cap Healthcare (40.48) 0.27% 80.93 35.66%
JSW Steel Ltd Large Cap Basic Materials (20.62) 0.27% 20.56 23.11%
CARE Ratings Ltd Small Cap Financial Services (39.01) 0.26% 37.58 69.69%
Go Fashion (India) Ltd Small Cap Consumer Cyclical (92.55) 0.25% 0 -16.8%
Arvind Ltd Small Cap Consumer Cyclical (32.55) 0.25% 24.54 -12.77%
AWL Agri Business Ltd Mid Cap Consumer Defensive (44.3) 0.24% 30.06 -24.59%
Avenue Supermarts Ltd Large Cap Consumer Defensive (26.29) 0.23% 8.72 63.23%
Zydus Lifesciences Ltd Large Cap Healthcare (41.06) 0.22% 21.74 -18.45%
Deepak Nitrite Ltd Mid Cap Basic Materials (58.95) 0.22% 36.55 -37.69%
Krishna Institute of Medical Sciences Ltd Small Cap Healthcare 0.21% - 0%
Grasim Industries Ltd Large Cap Basic Materials (47.24) 0.21% 46.3 -1.07%
Delhivery Ltd Small Cap Industrials (44.32) 0.21% 188.36 0.71%
Apollo Hospitals Enterprise Ltd Mid Cap Healthcare (48.39) 0.2% 74.09 12.21%
Westlife Foodworld Ltd Small Cap Consumer Cyclical (71.43) 0.2% 1165.54 -9.62%
HCL Technologies Ltd Large Cap Technology (27.94) 0.17% 23.59 -9.49%
KFin Technologies Ltd Small Cap Technology (35.94) 0.17% 55.87 35.01%
Greenply Industries Ltd Small Cap Basic Materials (43.51) 0.17% 45.08 1.82%
REC Ltd Large Cap Financial Services (11.74) 0.16% 6.23 -37.75%
Laurus Labs Ltd Small Cap Healthcare (46.65) 0.16% 0 9.05%
Tata Communications Ltd Mid Cap Communication Services (85.39) 0.15% 174.94 65.69%
Asian Paints Ltd Large Cap Basic Materials 0.15% - 0%
HDFC Asset Management Co Ltd Mid Cap Financial Services (38.31) 0.14% 44.39 22.49%
ACC Ltd Mid Cap Basic Materials (47.24) 0.13% 14.04 -30.22%
Dabur India Ltd Large Cap Consumer Defensive (58.17) 0.11% 52.32 -17.66%
United Spirits Ltd Large Cap Consumer Defensive (30.79) 0.11% 0 0%
Crompton Greaves Consumer Electricals Ltd Small Cap Consumer Cyclical (70.35) 0.1% 37.99 -24.28%
PI Industries Ltd Mid Cap Basic Materials (37.91) 0.09% 39.46 -1.54%
Sona BLW Precision Forgings Ltd Mid Cap Consumer Cyclical (36.51) 0.08% 47.75 -32.01%
Gateway Distriparks Ltd Small Cap Industrials (44.32) 0.02% 9.54 -36.52%
Swiggy Ltd Large Cap Consumer Cyclical 0.01% - 0%
Future on PI Industries Ltd -0.09% - 0%
Future on United Spirits Ltd -0.11% - 0%
Future on Dabur India Ltd -0.11% - 0%
Future on ACC Ltd -0.13% - 0%
Future on Asian Paints Ltd -0.15% - 0%
Future on Tata Communications Ltd -0.15% - 0%
Future on Infosys Ltd -0.16% - 0%
Future on HCL Technologies Ltd -0.17% - 0%
Future on Vedanta Ltd -0.18% - 0%
Future on NTPC Ltd -0.2% - 0%
Future on Hindustan Unilever Ltd -0.21% - 0%
Future on InterGlobe Aviation Ltd -0.21% - 0%
Future on Zydus Lifesciences Ltd -0.22% - 0%
Future on Oil & Natural Gas Corp Ltd -0.25% - 0%
Future on JSW Steel Ltd -0.27% - 0%
Future on Tech Mahindra Ltd -0.28% - 0%
Future on LTIMindtree Ltd -0.29% - 0%
Future on Bajaj Finserv Ltd -0.33% - 0%
Future on LIC Housing Finance Ltd -0.35% - 0%
Future on Larsen & Toubro Ltd -0.35% - 0%
Future on Bharti Airtel Ltd -0.42% - 0%
Future on Eicher Motors Ltd -0.42% - 0%
Future on JSW Energy Ltd -0.47% - 0%
Future on Jindal Steel & Power Ltd -0.47% - 0%
Future on ABB India Ltd -0.48% - 0%
Future on Ambuja Cements Ltd -0.48% - 0%
Future on State Bank of India -0.48% - 0%
Future on Cipla Ltd -0.49% - 0%
Future on Bank of Baroda -0.49% - 0%
Future on Titan Co Ltd -0.51% - 0%
Future on Aurobindo Pharma Ltd -0.52% - 0%
Future on Reliance Industries Ltd -0.55% - 0%
Future on SBI Life Insurance Co Ltd -0.56% - 0%
Future on Adani Ports & Special Economic Zone Ltd -0.6% - 0%
Future on Aditya Birla Capital Ltd -0.61% - 0%
Future on Tata Motors Ltd -0.67% - 0%
Future on Jio Financial Services Ltd -0.7% - 0%
Future on Axis Bank Ltd -0.73% - 0%
Future on Mahindra & Mahindra Ltd -0.74% - 0%
Future on ICICI Bank Ltd -0.78% - 0%
Future on Tata Steel Ltd. -0.8% - 0%
Future on Hero MotoCorp Ltd -0.81% - 0%
Future on Coal India Ltd -0.86% - 0%
Future on Sun Pharmaceuticals Industries Ltd -0.86% - 0%
Future on DLF Ltd -0.91% - 0%
Future on Tata Consultancy Services Ltd -0.95% - 0%
Future on Hindustan Aeronautics Ltd Ordinary Shares -1.05% - 0%
Future on Tata Power Co Ltd -1.08% - 0%
Future on HDFC Bank Ltd -1.1% - 0%
Future on Kotak Mahindra Bank Ltd -1.33% - 0%
Syngene International Ltd Mid Cap Healthcare (39.69) 0% 52.32 -13.46%
Sai Life Sciences Ltd Small Cap Healthcare 0% - 0%

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Frequently 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 Equity Savings Fund Regular IDCW?

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 Equity Savings Fund Regular IDCW?

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.

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