Mirae Asset Equity Savings Fund- Regular Plan- Growth - Portfolio Analysis
- Hybrid
- Equity Savings
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 62.21%Equity: 37.79%
Market Cap
Cash And Equivalents: 40.18%Government: 9.67%Government Related: 3.03% Corporate Bond: 9.31% Preferred: 0.01%
Number of stocks
151
Top 10 Holdings
50.69% of portfolio
Market Cap of Others
Cash And Equivalents
40.1838%
Government
9.6738%
Government Related
3.0328%
Corporate Bond
9.3128%
Bond
0.0000%
Preferred
0.0057%
Companies Allocation of Others
Cash Offset For Derivatives27.21%
Treps6.47%
Hindalco Industries Limited3.83%
Power Finance Corporation Limited2.79%
Net Receivables / (Payables)2.68%
National Bank For Agriculture And Rural Development1.68%
Muthoot Finance Limited1.66%
6.79% Govt Stock 20341.51%
7.32% Govt Stock 20301.44%
7.18% Govt Stock 20331.43%
Sector Allocation of Others
Cash And Equivalents40.18%
Government9.67%
Government Related3.03%
Corporate Bond9.31%
Bond0.00%
Preferred0.01%
SIP Amount
Monthly SIP Date
Mirae Asset Equity Savings Fund- Regular Plan- Growth
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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.