₹17.96 0.036%
06-05-202417.05%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 51.78 |
| Mid Cap | 9.48 |
| Small Cap | 5.96 |
| Others | -29.53 |
Financial
Energy
Automobile
Technology
Services
Materials
Consumer Staples
Capital Goods
Construction
Healthcare
Metals & Mining
Communication
Insurance
Consumer Discretionary
Chemicals
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 06-May-2024 |
Holdings | PE Ratio 06-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.3) | 3.9% | 18.09 | -6.19% |
| Reliance Industries Ltd. | Large Cap | Energy (26.47) | 2.91% | 27.65 | 16.53% |
| State Bank of India | Large Cap | Financial (16.65) | 2.7% | 11.13 | 40.43% |
| ICICI Bank Ltd. | Large Cap | Financial (18.3) | 2.39% | 17.8 | 23.83% |
| Infosys Ltd. | Large Cap | Technology (31) | 2.29% | 22.59 | 13.42% |
| Larsen & Toubro Ltd. | Large Cap | Construction (46.94) | 2.09% | 38.53 | 45.81% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.7) | 1.72% | -62.44 | 54.03% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31) | 1.72% | 30.9 | 21.36% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.57) | 1.65% | 41.21 | 57.61% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.64% | 28.68 | 29.81% |
| Coal India Ltd. | Large Cap | Materials (18.79) | 1.61% | 8.73 | 94.06% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.59% | 0 | 0% |
| ITC Ltd. | Large Cap | Consumer Staples (28.9) | 1.52% | 26.48 | 1.43% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (33.72) | 1.41% | 24.81 | 83.51% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.57) | 1.4% | 24.59 | 94.07% |
| Bharti Airtel Ltd. | Large Cap | Communication (66.17) | 1.34% | 88.22 | 63.09% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (53.93) | 1.16% | 41.6 | 29.79% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (24.63) | 1.06% | 0 | 23.05% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (83.76) | 1.05% | 83.52 | 20.11% |
| NTPC Ltd. | Large Cap | Energy (22.56) | 1.01% | 17.73 | 104.65% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (28.51) | 0.99% | 17.44 | 60.31% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (147.64) | 0.89% | 34.27 | 88.1% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (26.47) | 0.87% | 4.32 | 102.82% |
| Sun TV Network Ltd. | Mid Cap | Services (32.89) | 0.87% | 0 | -100% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.86% | 0 | 0% |
| Bank Of Baroda | Large Cap | Financial (16.65) | 0.85% | 7.21 | 44.36% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (138.2) | 0.84% | 142.51 | 191.16% |
| Shriram Finance Ltd | Large Cap | Financial (17.92) | 0.84% | 12.99 | 92.97% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.81% | 40.82 | 136.49% |
| ABB India Ltd. | Large Cap | Capital Goods (112.75) | 0.8% | 0 | 86.98% |
| DLF Ltd. | Large Cap | Construction (108.17) | 0.78% | 92.15 | 107.17% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.76% | 26.45 | -0.13% |
| TD Power Systems Ltd. | Small Cap | Capital Goods (54.95) | 0.75% | 40.1 | 100.03% |
| Tata Power Company Ltd. | Large Cap | Energy (22.56) | 0.72% | 39.87 | 123.16% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (105.26) | 0.69% | 43.39 | 69.92% |
| Tech Mahindra Ltd. | Large Cap | Technology (31) | 0.69% | 52.34 | 21.86% |
| Interglobe Aviation Ltd. | Large Cap | Services (112.32) | 0.67% | 21.48 | 85.56% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (92.8) | 0.66% | 24.73 | 38.87% |
| Aditya Birla Capital Ltd. | Mid Cap | Financial (29.51) | 0.62% | 21.84 | 32.96% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (10.74) | 0.5% | 13.32 | -6.84% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (33.72) | 0.49% | 29.07 | 39.3% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (40.16) | 0.48% | 0 | 57.56% |
| Go Fashion (India) Ltd. | Small Cap | Services (94.1) | 0.45% | 0 | -10.94% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (24.14) | 0.45% | 10.59 | 4.82% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.43% | -10.49 | 85.47% |
| Brigade Enterprises Ltd. | Small Cap | Construction (108.17) | 0.43% | 80.76 | 107.59% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (53.93) | 0.42% | 47.49 | 118.22% |
| TVS Motor Company Ltd. | Large Cap | Automobile (39.29) | 0.41% | 59.69 | 69.17% |
| Craftsman Automation Ltd. | Small Cap | Automobile (63.15) | 0.4% | 30.04 | 32.11% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.52) | 0.4% | 8.64 | 76.08% |
| Delhivery Ltd. | Mid Cap | Services (37.8) | 0.39% | -97.51 | 26.39% |
| RBL Bank Ltd. | Small Cap | Financial (18.3) | 0.39% | 12.21 | 70.49% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.3) | 0.37% | 10.29 | 28.25% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (56.57) | 0.37% | 34.74 | 98.8% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.37% | 33.85 | 6.16% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.36% | 38.75 | 29.66% |
| Indusind Bank Ltd. | Large Cap | Financial (18.3) | 0.36% | 12.97 | 39.25% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.35% | 20.56 | 23.11% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (56.57) | 0.33% | 61.63 | 65.05% |
| Max Financial Services Ltd. | Mid Cap | Financial (24.63) | 0.33% | 79.15 | 55.2% |
| Havells India Ltd. | Large Cap | Capital Goods (59.88) | 0.32% | 82.5 | 30.19% |
| HCL Technologies Ltd. | Large Cap | Technology (31) | 0.32% | 23.47 | 28.67% |
| Electronics Mart India Ltd. | Small Cap | Services (54.51) | 0.3% | 0 | -2.51% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 0.29% | 174.94 | 65.69% |
| Dabur India Ltd. | Large Cap | Consumer Staples (58.77) | 0.28% | 51.18 | 4.86% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (9.1) | 0.28% | 7.15 | 73.55% |
| Canara Bank | Large Cap | Financial (16.65) | 0.28% | 7.29 | 85.69% |
| MTAR Technologies Ltd. | Small Cap | Capital Goods (53.93) | 0.28% | 68.76 | -1.04% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.51) | 0.27% | 29.41 | 7.48% |
| IIFL Finance Ltd. | Mid Cap | Financial (29.51) | 0.27% | 9.09 | -14.21% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (26.47) | 0.27% | 4.58 | 67.31% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (51.14) | 0.26% | 43.74 | 1.75% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.26% | -116.65 | -17% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (58.77) | 0.26% | 70.49 | 31.33% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare (85.11) | 0.25% | 64.18 | 53.97% |
| Wipro Ltd. | Large Cap | Technology (31) | 0.25% | 21.68 | 20.74% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (29.51) | 0.23% | 12.6 | 58.62% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (49.18) | 0.23% | 40.92 | -10.37% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.22% | 0 | 0% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (46.78) | 0.21% | 68.7 | 21.18% |
| Greenply Industries Ltd. | Small Cap | Materials (31.93) | 0.2% | 58.45 | 59.67% |
| Prince Pipes and Fittings Ltd. | Small Cap | Materials (84.21) | 0.2% | 0 | 4.66% |
| IDFC Ltd. | Small Cap | Financial (60.71) | 0.19% | 4.63 | 32.19% |
| Eicher Motors Ltd. | Large Cap | Automobile (39.29) | 0.17% | 32.83 | 36.99% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (29.51) | 0.17% | 0 | -10.46% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (17.92) | 0.16% | -10.62 | 29.63% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (56.57) | 0.16% | 75.97 | 20.67% |
| Vinati Organics Ltd. | Small Cap | Chemicals (36.83) | 0.16% | 46.73 | -16.25% |
| Westlife Foodworld Ltd. | Small Cap | Services (63.35) | 0.14% | 148.77 | 9.68% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.14% | 0 | 0% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (84.98) | 0.12% | 47.82 | 25.82% |
| PI Industries Ltd. | Mid Cap | Chemicals (34.76) | 0.12% | 34.06 | 3.85% |
| Cera Sanitaryware Ltd. | Small Cap | Materials (24.32) | 0.09% | -83.25 | 12.49% |
| Tatva Chintan Pharma Chem Ltd. | Small Cap | Chemicals (58.97) | 0.08% | 74.71 | -36.44% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (56.57) | 0.07% | 20.15 | 27.91% |
| Emami Ltd. | Small Cap | Consumer Staples (58.77) | 0.05% | 30.57 | 33.23% |
| Gateway Distriparks Ltd. | Small Cap | Services (37.8) | 0.04% | 19.5 | 64.62% |
| One97 Communications Ltd. | Mid Cap | Services (68.88) | 0.03% | -21.59 | -48.99% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | -0.07% | 0% | ||
| Dalmia Bharat Ltd. | Materials | -0.08% | 0% | ||
| Kotak Mahindra Bank Ltd. | Financial | -0.13% | 0% | ||
| PI Industries Ltd. | Chemicals | -0.13% | 0% | ||
| United Spirits Ltd. | Consumer Staples | -0.14% | 0% | ||
| Piramal Enterprises Ltd. | Healthcare | -0.16% | 0% | ||
| Divi's Laboratories Ltd. | Healthcare | -0.16% | 0% | ||
| IDFC Ltd. | Financial | -0.19% | 0% | ||
| Wipro Ltd. | Technology | -0.25% | 0% | ||
| Zee Entertainment Enterprises Ltd. | Communication | -0.27% | 0% | ||
| Tata Communications Ltd. | Communication | -0.29% | 0% | ||
| Hindustan Unilever Ltd. | Consumer Staples | -0.33% | 0% | ||
| Axis Bank Ltd. | Financial | -0.33% | 0% | ||
| JSW Steel Ltd. | Metals & Mining | -0.35% | 0% | ||
| Zydus Lifesciences Ltd. | Healthcare | -0.37% | 0% | ||
| RBL Bank Ltd. | Financial | -0.39% | 0% | ||
| Oil & Natural Gas Corporation Ltd. | Energy | -0.4% | 0% | ||
| Bharti Airtel Ltd. | Communication | -0.42% | 0% | ||
| ICICI Lombard General Insurance Comapny Ltd. | Insurance | -0.48% | 0% | ||
| Balrampur Chini Mills Ltd. | Consumer Staples | -0.5% | 0% | ||
| ITC Ltd. | Consumer Staples | -0.56% | 0% | ||
| HDFC Bank Ltd. | Financial | -0.62% | 0% | ||
| Aditya Birla Capital Ltd. | Financial | -0.63% | 0% | ||
| Ashok Leyland Ltd. | Automobile | -0.67% | 0% | ||
| Jindal Steel & Power Ltd. | Metals & Mining | -0.69% | 0% | ||
| Tech Mahindra Ltd. | Technology | -0.7% | 0% | ||
| State Bank of India | Financial | -0.72% | 0% | ||
| Tata Power Company Ltd. | Energy | -0.72% | 0% | ||
| SBI Life Insurance Company Ltd. | Insurance | -0.74% | 0% | ||
| DLF Ltd. | Construction | -0.78% | 0% | ||
| Larsen & Toubro Ltd. | Construction | -0.79% | 0% | ||
| Aurobindo Pharma Ltd. | Healthcare | -0.8% | 0% | ||
| ABB India Ltd. | Capital Goods | -0.81% | 0% | ||
| Ambuja Cements Ltd. | Materials | -0.82% | 0% | ||
| Dixon Technologies (India) Ltd. | Capital Goods | -0.84% | 0% | ||
| Bank Of Baroda | Financial | -0.85% | 0% | ||
| Titan Company Ltd. | Consumer Discretionary | -0.86% | 0% | ||
| Infosys Ltd. | Technology | -0.86% | 0% | ||
| Sun TV Network Ltd. | Services | -0.87% | 0% | ||
| Hindustan Petroleum Corporation Ltd. | Energy | -0.87% | 0% | ||
| Reliance Industries Ltd. | Energy | -0.88% | 0% | ||
| Adani Ports and Special Economic Zone Ltd. | Services | -0.9% | 0% | ||
| Tata Consultancy Services Ltd. | Technology | -0.92% | 0% | ||
| Coal India Ltd. | Materials | -1.15% | 0% | ||
| Hindustan Aeronautics Ltd. | Capital Goods | -1.17% | 0% | ||
| Sun Pharmaceutical Industries Ltd. | Healthcare | -1.19% | 0% | ||
| Tata Steel Ltd. | Metals & Mining | -1.26% | 0% | ||
| Mahindra & Mahindra Ltd. | Automobile | -1.42% | 0% |
| Allocation | |
|---|---|
| Others | 19.6 |
Sovereign
Financial
Communication
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOI 14/08/2033 | Sovereign | 2.93% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 2.71% | 0% | ||
| 5.63% GOI 12/04/2026 | Sovereign | 2.62% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 2.15% | 0% | ||
| 6.54% GOI 17/01/2032 | Sovereign | 2.08% | 0% | ||
| 7.42% Power Finance Corporation Ltd. 19/11/2024 | Financial | 1.61% | 0% | ||
| 6.85% Mahanagar Telephone Nigam Ltd. 20/12/2030 | Communication | 1.18% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 1.09% | 0% | ||
| 7.26% GOI 22/08/2032 | Sovereign | 1.09% | 0% | ||
| 9% Shriram Finance Ltd 24/06/2024 | Financial | 0.81% | 0% | ||
| 7.85% Bajaj Housing Finance Ltd. 01/09/2028 | Financial | 0.81% | 0% | ||
| 6.92% REC Ltd. 20/03/2032 | Financial | 0.52% | 0% |
| Allocation | |
|---|---|
| Others | 41.56 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 29.57% | 0% | ||
| Others | Others | 11.22% | 0% | ||
| Others | Others | 0.77% | 0% |
Frequently Asked Questions’s
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.
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 holdings for Mirae Asset Equity Savings Fund?
The top holdings of this fund are HDFC Bank Ltd., Reliance Industries Ltd., State Bank of India, ICICI Bank Ltd., Infosys Ltd.
Top 5 Sector for Mirae Asset Equity Savings Fund?
The major sectors of this fund are Financial, Energy, Automobile, Technology, Services.
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.
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 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.
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.
