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Mirae Asset Equity Savings Fund Regular IDCW - Portfolio Analysis
- Hybrid
- Equity Savings
- Moderately High
-
₹13.04
(0.27%)
Current NAV 29-07-2025
-
-3.87%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
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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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 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.
