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

Mirae Asset Equity Savings Fund Regular IDCW - Portfolio Analysis

  • ₹13.48 (0.028%)

    Current NAV 16-07-2024

  • 16.64%

    1Y 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 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 31.44%
  • Debt 22.48%
  • Others 42.01%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 50.28
Mid Cap 9.39
Small Cap 4.06
Others -32.29

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Energy

Technology

Automobile

Consumer Staples

Materials

Construction

Capital Goods

Healthcare

Communication

Metals & Mining

Services

Consumer Discretionary

Insurance

Chemicals

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
18-Jul-2024
Holdings PE Ratio
18-Jul-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (19.3) 3.53% 19.19 -3.66%
Reliance Industries Ltd. Large Cap Energy (20.56) 2.39% 30.83 12.39%
State Bank of India Large Cap Financial (12.13) 2.38% 11.68 50.71%
Tata Consultancy Services Ltd. Large Cap Technology (35.56) 2.28% 33.18 22.82%
Infosys Ltd. Large Cap Technology (35.56) 2.2% 27.93 19.63%
ICICI Bank Ltd. Large Cap Financial (19.3) 2.09% 19.4 28.03%
Coal India Ltd. Large Cap Materials (19.81) 1.93% 9.24 120.54%
Larsen & Toubro Ltd. Large Cap Construction (46.16) 1.8% 39.27 47.36%
Bharti Airtel Ltd. Large Cap Communication (151.86) 1.69% 114.67 68.91%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.67% 26.45 -0.13%
Tata Power Company Ltd. Large Cap Energy (24.58) 1.61% 37.19 94.27%
Tata Steel Ltd. Large Cap Metals & Mining (32.5) 1.57% -46.83 42.7%
Axis Bank Ltd. Large Cap Financial (24.43) 1.51% 28.68 29.81%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (58.29) 1.48% 43.99 160.45%
Ambuja Cements Ltd. Large Cap Materials (26.26) 1.41% 0 0%
Aurobindo Pharma Ltd. Mid Cap Healthcare (43.33) 1.3% 24.66 77.39%
ITC Ltd. Large Cap Consumer Staples (27.97) 1.29% 28.72 -0.41%
DLF Ltd. Large Cap Construction (110.16) 1.22% 76.62 70.72%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (43.33) 1.08% 39.88 49.31%
Indusind Bank Ltd. Large Cap Financial (19.3) 1.04% 12.59 4.35%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (21.35) 1.02% 16.97 55.81%
LIC Housing Finance Ltd. Mid Cap Financial (14.44) 0.92% 9.19 106.77%
ABB India Ltd. Large Cap Capital Goods (114.28) 0.9% 0 76.08%
Shriram Finance Ltd Large Cap Financial (29.96) 0.9% 14.6 60.35%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (211.77) 0.9% 194.19 176.03%
NTPC Ltd. Large Cap Energy (24.58) 0.86% 17.63 102.14%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (20.56) 0.84% 4.74 84.12%
SBI Life Insurance Company Ltd. Large Cap Insurance (23.38) 0.84% 0 25.6%
Adani Ports and Special Economic Zone Ltd. Large Cap Services (167.47) 0.81% 39.69 104.57%
TD Power Systems Ltd. Small Cap Capital Goods (54.95) 0.78% 40.1 100.03%
Titan Company Ltd. Large Cap Consumer Discretionary (75.34) 0.77% 82.93 8.9%
Samvardhana Motherson International Ltd. Mid Cap Automobile (121.77) 0.76% 51.23 112.92%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 0.75% 0 0%
Ashok Leyland Ltd. Mid Cap Automobile (38.96) 0.74% 26.98 31.63%
Bank Of Baroda Large Cap Financial (12.13) 0.73% 7.01 29.21%
Tata Motors Ltd. Large Cap Automobile (95.46) 0.69% 40.82 136.49%
Aditya Birla Capital Ltd. Mid Cap Financial (31.54) 0.68% 17.39 21.79%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (10.73) 0.62% 8.84 99.52%
Zee Entertainment Enterprises Ltd. Mid Cap Communication (33.88) 0.61% -116.65 -17%
HCL Technologies Ltd. Large Cap Technology (35.56) 0.59% 27.47 36.16%
Tech Mahindra Ltd. Large Cap Technology (35.56) 0.58% 64.04 23.84%
Brigade Enterprises Ltd. Small Cap Construction (110.16) 0.57% 65.57 117.86%
Bharat Electronics Ltd. Large Cap Capital Goods (58.29) 0.52% 57.49 146.5%
Interglobe Aviation Ltd. Large Cap Services (20.62) 0.47% 20.86 66.41%
GAIL (India) Ltd. Large Cap Energy (18.82) 0.46% 15.22 110.47%
Balrampur Chini Mills Ltd. Small Cap Consumer Staples (18.64) 0.44% 16.93 18.04%
Dabur India Ltd. Large Cap Consumer Staples (69.16) 0.42% 62.32 11.87%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.39% 38.75 29.66%
ICICI Lombard General Insurance Company Ltd. Large Cap Insurance (50.29) 0.38% 0 41.07%
TVS Motor Company Ltd. Large Cap Automobile (36.19) 0.36% 68.18 79.83%
The Federal Bank Ltd. Mid Cap Financial (19.3) 0.34% 12.38 45.59%
Maruti Suzuki India Ltd. Large Cap Automobile (30.55) 0.34% 29.54 30.67%
RBL Bank Ltd. Small Cap Financial (19.3) 0.34% 11.7 11.1%
Havells India Ltd. Large Cap Capital Goods (87.25) 0.34% 92.08 39.9%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 0.32% 20.56 23.11%
Zydus Lifesciences Ltd. Mid Cap Healthcare (43.33) 0.31% 30.29 96.24%
IIFL Finance Ltd. Mid Cap Financial (29.96) 0.31% 11.34 -12.55%
LTIMindtree Ltd. Large Cap Technology (36.96) 0.3% 33.85 6.16%
Power Finance Corporation Ltd. Large Cap Financial (20.8) 0.29% 9.13 208.31%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (43.33) 0.29% 62.28 58.1%
Bata India Ltd. Small Cap Consumer Discretionary (82.21) 0.27% 74.8 -9.78%
Max Financial Services Ltd. Mid Cap Financial (23.38) 0.26% 105.3 24.82%
Bharat Petroleum Corporation Ltd. Large Cap Energy (20.56) 0.24% 5.12 67.41%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (69.16) 0.23% -266.3 40.2%
Voltas Ltd. Mid Cap Consumer Discretionary (87.25) 0.23% 195.89 94.9%
ACC Ltd. Mid Cap Materials (55.67) 0.23% 21.54 49.25%
Tata Communications Ltd. Mid Cap Communication (85.39) 0.22% 174.94 65.69%
Gujarat State Petronet Ltd. Small Cap Energy (18.82) 0.22% 10.9 8.99%
Cipla Ltd. Large Cap Healthcare (43.33) 0.19% 29.41 45.63%
Greenply Industries Ltd. Small Cap Materials (28.02) 0.19% 55.76 78.7%
Krishna Institute of Medical Sciences Ltd Small Cap Healthcare (85.11) 0.19% 64.18 53.97%
Prince Pipes and Fittings Ltd. Small Cap Materials (66.29) 0.19% 0 10.72%
Dalmia Bharat Ltd. Mid Cap Materials (55.67) 0.18% 43.56 -5.75%
Mphasis Ltd. Mid Cap Technology (19.56) 0.18% 0 0%
Eicher Motors Ltd. Large Cap Automobile (36.19) 0.17% 33.76 47.22%
IDFC Ltd. Small Cap Financial (91.33) 0.17% 17.72 4.05%
Multi Commodity Exchange Of India Ltd. Small Cap Services (58.44) 0.17% 249.02 156.01%
Divi's Laboratories Ltd. Large Cap Healthcare (43.33) 0.17% 76.02 26.38%
Vinati Organics Ltd. Small Cap Chemicals (61.16) 0.16% 57.74 5.77%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (95.76) 0.15% 62.96 48.94%
Glenmark Pharmaceuticals Ltd. Mid Cap Healthcare (43.33) 0.15% -24.29 93.51%
Piramal Enterprises Ltd. Mid Cap Healthcare (29.96) 0.13% -12.9 -0.51%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.12% 0 0%
PI Industries Ltd. Mid Cap Chemicals (36.11) 0.1% 35.27 7.37%
Westlife Foodworld Ltd. Small Cap Services (72.83) 0.1% 191.82 -5.21%
Cera Sanitaryware Ltd. Small Cap Materials (24.32) 0.08% -83.25 12.49%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (43.33) 0.05% 19.9 28.17%
Kajaria Ceramics Ltd. Small Cap Materials (51.84) 0.04% 51.52 0.57%
Canara Bank Financial 0.01% 0%
Dr. Reddy's Laboratories Ltd. Healthcare -0.05% 0%
Dalmia Bharat Ltd. Materials -0.07% 0%
PI Industries Ltd. Chemicals -0.1% 0%
United Spirits Ltd. Consumer Staples -0.12% 0%
Piramal Enterprises Ltd. Healthcare -0.13% 0%
Maruti Suzuki India Ltd. Automobile -0.17% 0%
IDFC Ltd. Financial -0.17% 0%
Multi Commodity Exchange Of India Ltd. Services -0.17% 0%
Divi's Laboratories Ltd. Healthcare -0.18% 0%
Dabur India Ltd. Consumer Staples -0.18% 0%
Tata Communications Ltd. Communication -0.22% 0%
Voltas Ltd. Consumer Discretionary -0.23% 0%
ACC Ltd. Materials -0.23% 0%
Bata India Ltd. Consumer Discretionary -0.27% 0%
Hindustan Unilever Ltd. Consumer Staples -0.29% 0%
Axis Bank Ltd. Financial -0.31% 0%
Zydus Lifesciences Ltd. Healthcare -0.32% 0%
JSW Steel Ltd. Metals & Mining -0.32% 0%
Oil & Natural Gas Corporation Ltd. Energy -0.34% 0%
RBL Bank Ltd. Financial -0.34% 0%
ICICI Lombard General Insurance Company Ltd. Insurance -0.39% 0%
Bharti Airtel Ltd. Communication -0.4% 0%
HCL Technologies Ltd. Technology -0.43% 0%
Balrampur Chini Mills Ltd. Consumer Staples -0.45% 0%
GAIL (India) Ltd. Energy -0.47% 0%
ITC Ltd. Consumer Staples -0.47% 0%
LIC Housing Finance Ltd. Financial -0.49% 0%
HDFC Bank Ltd. Financial -0.56% 0%
Tech Mahindra Ltd. Technology -0.59% 0%
SBI Life Insurance Company Ltd. Insurance -0.59% 0%
Zee Entertainment Enterprises Ltd. Communication -0.61% 0%
Titan Company Ltd. Consumer Discretionary -0.63% 0%
Larsen & Toubro Ltd. Construction -0.66% 0%
State Bank of India Financial -0.68% 0%
Aditya Birla Capital Ltd. Financial -0.68% 0%
Infosys Ltd. Technology -0.69% 0%
Jindal Steel & Power Ltd. Metals & Mining -0.72% 0%
Ambuja Cements Ltd. Materials -0.73% 0%
Reliance Industries Ltd. Energy -0.73% 0%
Bank Of Baroda Financial -0.73% 0%
Ashok Leyland Ltd. Automobile -0.75% 0%
Aurobindo Pharma Ltd. Healthcare -0.75% 0%
Indusind Bank Ltd. Financial -0.76% 0%
Adani Ports and Special Economic Zone Ltd. Services -0.82% 0%
Hindustan Petroleum Corporation Ltd. Energy -0.85% 0%
ABB India Ltd. Capital Goods -0.9% 0%
Dixon Technologies (India) Ltd. Capital Goods -0.9% 0%
Sun Pharmaceutical Industries Ltd. Healthcare -0.92% 0%
Kotak Mahindra Bank Ltd. Financial -1.09% 0%
Tata Steel Ltd. Metals & Mining -1.16% 0%
DLF Ltd. Construction -1.24% 0%
Coal India Ltd. Materials -1.49% 0%
Hindustan Aeronautics Ltd. Capital Goods -1.5% 0%
Tata Power Company Ltd. Energy -1.62% 0%
Tata Consultancy Services Ltd. Technology -1.64% 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 22.48

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Sovereign

Financial

Communication

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% GOI 14/08/2033 Sovereign 2.5% 0%
7.32% GOI 13/11/2030 Sovereign 2.33% 0%
7.38% GOI 20/06/2027 Sovereign 2.32% 0%
7.7% REC Ltd. 31/08/2026 Financial 2.3% 0%
5.63% GOI 12/04/2026 Sovereign 2.24% 0%
7.06% GOI 10/04/2028 Sovereign 1.84% 0%
6.54% GOI 17/01/2032 Sovereign 1.78% 0%
6.85% Mahanagar Telephone Nigam Ltd. 20/12/2030 Communication 1.01% 0%
7.26% GOI 06/02/2033 Sovereign 0.93% 0%
7.26% GOI 22/08/2032 Sovereign 0.93% 0%
7.59% Power Finance Corporation Ltd. 17/01/2028 Financial 0.92% 0%
7.62% National Bank For Agriculture & Rural Development 10/05/2029 Financial 0.92% 0%
9% Shriram Finance Ltd 24/06/2024 Financial 0.69% 0%
7.85% Bajaj Housing Finance Ltd. 01/09/2028 Financial 0.69% 0%
7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 Financial 0.64% 0%
6.92% REC Ltd. 20/03/2032 Financial 0.44% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 42.01

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 32.3% 0%
Others Others 8.04% 0%
Others Others 1.67% 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 HDFC Bank Ltd., Reliance Industries Ltd., State Bank of India, Tata Consultancy Services Ltd., Infosys Ltd.

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 Financial, Energy, Technology, Automobile, Consumer Staples.

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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