Mirae Asset Equity Savings Fund- Regular Plan- Growth - Portfolio Analysis
- Hybrid
- Equity Savings
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 60.57%Equity: 39.43%
Market Cap
Cash And Equivalents: 32.57%Government: 10.51% Corporate Bond: 14.62%Government Related: 2.87% Preferred: 0.01%
Number of stocks
147
Top 10 Holdings
49.05% of portfolio
Market Cap of Others
Cash And Equivalents
32.5666%
Government
10.5051%
Corporate Bond
14.6210%
Government Related
2.8665%
Preferred
0.0062%
Companies Allocation of Others
Cash Offset For Derivatives26.81%
Union Bank Of India4.45%
Punjab National Bank4.44%
Power Finance Corporation Limited3.15%
National Bank For Agriculture And Rural Development2.46%
6.79% Govt Stock 20341.63%
7.32% Govt Stock 20301.56%
7.18% Govt Stock 20331.55%
Bajaj Finance Limited1.50%
5.63% Govt Stock 20261.50%
Sector Allocation of Others
Cash And Equivalents32.57%
Government10.51%
Corporate Bond14.62%
Government Related2.87%
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.