Mirae Asset Flexi Cap Fund - Regular Plan - IDCW Mirae Asset Flexi Cap Fund - Regular Plan - IDCW

Mirae Asset Flexi Cap Fund - Portfolio Analysis

  • ₹15.17 (0.039%)

    Current NAV 18-07-2024

  • 31.95%

    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 182.37%
  • Others 10.66%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 133.47
Small Cap 29.8
Mid Cap 13.72
Others 5.38

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Energy

Capital Goods

Construction

Healthcare

Technology

Consumer Staples

Services

Materials

Automobile

Metals & Mining

Communication

Textiles

Chemicals

Insurance

Consumer Discretionary

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
19-Jul-2024
Holdings PE Ratio
19-Jul-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (19.31) 6.97% 19.08 -4.64%
ICICI Bank Ltd. Large Cap Financial (19.31) 5.12% 19.39 28.23%
ICICI Bank Ltd. Large Cap Financial (19.31) 5.12% 19.39 28.23%
State Bank of India Large Cap Financial (12.58) 4.85% 11.65 47.95%
State Bank of India Large Cap Financial (12.58) 4.85% 11.65 47.95%
Reliance Industries Ltd. Large Cap Energy (20.54) 4.05% 30.3 9.79%
Reliance Industries Ltd. Large Cap Energy (20.54) 4.05% 30.3 9.79%
Larsen & Toubro Ltd. Large Cap Construction (45.61) 3.5% 38.87 44.74%
Larsen & Toubro Ltd. Large Cap Construction (45.61) 3.5% 38.87 44.74%
Axis Bank Ltd. Large Cap Financial (24.43) 3.44% 28.68 29.81%
Axis Bank Ltd. Large Cap Financial (24.43) 3.44% 28.68 29.81%
NTPC Ltd. Large Cap Energy (24.4) 3.09% 17.01 89.56%
NTPC Ltd. Large Cap Energy (24.4) 3.09% 17.01 89.56%
Infosys Ltd. Large Cap Technology (36.43) 2.8% 28.32 21.36%
Infosys Ltd. Large Cap Technology (36.43) 2.8% 28.32 21.36%
Bharti Airtel Ltd. Large Cap Communication (156.79) 2.54% 113.47 68.28%
Bharti Airtel Ltd. Large Cap Communication (156.79) 2.54% 113.47 68.28%
Tata Consultancy Services Ltd. Large Cap Technology (36.43) 2.26% 33.14 23.68%
Tata Consultancy Services Ltd. Large Cap Technology (36.43) 2.26% 33.14 23.68%
Divi's Laboratories Ltd. Large Cap Healthcare (43.74) 2.11% 74.98 24.21%
Divi's Laboratories Ltd. Large Cap Healthcare (43.74) 2.11% 74.98 24.21%
Mankind Pharma Ltd. Large Cap Healthcare (43.74) 1.88% 44.48 13.55%
Mankind Pharma Ltd. Large Cap Healthcare (43.74) 1.88% 44.48 13.55%
Sobha Ltd. Small Cap Construction (112.41) 1.78% 381.93 234.29%
Sobha Ltd. Small Cap Construction (112.41) 1.78% 381.93 234.29%
ITC Ltd. Large Cap Consumer Staples (28.65) 1.74% 28.89 -1.22%
ITC Ltd. Large Cap Consumer Staples (28.65) 1.74% 28.89 -1.22%
Shriram Finance Ltd Large Cap Financial (29.95) 1.73% 14.3 56.99%
Shriram Finance Ltd Large Cap Financial (29.95) 1.73% 14.3 56.99%
Havells India Ltd. Large Cap Capital Goods (85) 1.72% 87.1 29.45%
Havells India Ltd. Large Cap Capital Goods (85) 1.72% 87.1 29.45%
Indusind Bank Ltd. Large Cap Financial (19.31) 1.72% 12.4 0.7%
Indusind Bank Ltd. Large Cap Financial (19.31) 1.72% 12.4 0.7%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (20.91) 1.71% 16.23 47.74%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (20.91) 1.71% 16.23 47.74%
Bharat Electronics Ltd. Large Cap Capital Goods (54.38) 1.65% 56.32 142.07%
Bharat Electronics Ltd. Large Cap Capital Goods (54.38) 1.65% 56.32 142.07%
DLF Ltd. Large Cap Construction (112.41) 1.61% 73.96 62.67%
DLF Ltd. Large Cap Construction (112.41) 1.61% 73.96 62.67%
Brigade Enterprises Ltd. Small Cap Construction (112.41) 1.48% 64.74 114.31%
Brigade Enterprises Ltd. Small Cap Construction (112.41) 1.48% 64.74 114.31%
Birlasoft Ltd. Small Cap Technology (36.96) 1.45% 83.08 166.81%
Balkrishna Industries Ltd. Mid Cap Automobile (29.75) 1.45% 41.27 29.25%
Birlasoft Ltd. Small Cap Technology (36.96) 1.45% 83.08 166.81%
Balkrishna Industries Ltd. Mid Cap Automobile (29.75) 1.45% 41.27 29.25%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (71.51) 1.42% -265.76 39.74%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (71.51) 1.42% -265.76 39.74%
Electronics Mart India Ltd. Small Cap Services (54.51) 1.36% 0 -2.51%
Electronics Mart India Ltd. Small Cap Services (54.51) 1.36% 0 -2.51%
Laurus Labs Ltd. Small Cap Healthcare (46.65) 1.29% 0 9.05%
Laurus Labs Ltd. Small Cap Healthcare (46.65) 1.29% 0 9.05%
Schaeffler India Ltd. Mid Cap Capital Goods (57.74) 1.27% 0 23.62%
Schaeffler India Ltd. Mid Cap Capital Goods (57.74) 1.27% 0 23.62%
JNK India Ltd. Capital Goods 1.25% 0%
JNK India Ltd. Capital Goods 1.25% 0%
LTIMindtree Ltd. Large Cap Technology (36.96) 1.2% 33.85 6.16%
LTIMindtree Ltd. Large Cap Technology (36.96) 1.2% 33.85 6.16%
Canara Bank Financial 1.18% 0%
Canara Bank Financial 1.18% 0%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.13% 40.82 136.49%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.13% 40.82 136.49%
Cummins India Ltd. Mid Cap Capital Goods (53.72) 1.12% 57.26 83.08%
Cummins India Ltd. Mid Cap Capital Goods (53.72) 1.12% 57.26 83.08%
JK Cement Ltd. Mid Cap Materials (55.77) 1.1% 41.63 30.82%
JK Cement Ltd. Mid Cap Materials (55.77) 1.1% 41.63 30.82%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.08% 26.45 -0.13%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.08% 26.45 -0.13%
Coal India Ltd. Large Cap Materials (19.92) 1.07% 8.96 113.56%
Coal India Ltd. Large Cap Materials (19.92) 1.07% 8.96 113.56%
Syngene International Ltd. Mid Cap Healthcare (63.4) 1.04% 59.27 -2.43%
Syngene International Ltd. Mid Cap Healthcare (63.4) 1.04% 59.27 -2.43%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.99% 38.75 29.66%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.99% 38.75 29.66%
Raymond Ltd. Small Cap Textiles (25.82) 0.99% 8.49 13.74%
Raymond Ltd. Small Cap Textiles (25.82) 0.99% 8.49 13.74%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.94% 0 0%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.94% 0 0%
Zomato Ltd. Large Cap Services (36.51) 0.9% -10.49 85.47%
Krishna Institute of Medical Sciences Ltd Small Cap Healthcare (85.11) 0.9% 64.18 53.97%
Zomato Ltd. Large Cap Services (36.51) 0.9% -10.49 85.47%
Krishna Institute of Medical Sciences Ltd Small Cap Healthcare (85.11) 0.9% 64.18 53.97%
The Indian Hotels Company Ltd. Mid Cap Services (71.04) 0.88% 65.25 44.34%
The Indian Hotels Company Ltd. Mid Cap Services (71.04) 0.88% 65.25 44.34%
Bharat Petroleum Corporation Ltd. Large Cap Energy (20.54) 0.87% 4.93 58.8%
Bharat Petroleum Corporation Ltd. Large Cap Energy (20.54) 0.87% 4.93 58.8%
Cera Sanitaryware Ltd. Small Cap Materials (24.32) 0.85% -83.25 12.49%
Cera Sanitaryware Ltd. Small Cap Materials (24.32) 0.85% -83.25 12.49%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 0.84% 0 0%
Bajaj Finance Ltd. Large Cap Financial (29.95) 0.84% 29.66 -8.68%
Bajaj Finance Ltd. Large Cap Financial (29.95) 0.84% 29.66 -8.68%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (43.74) 0.84% 39.26 44.83%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 0.84% 0 0%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (43.74) 0.84% 39.26 44.83%
TD Power Systems Ltd. Small Cap Capital Goods (54.95) 0.81% 40.1 100.03%
TD Power Systems Ltd. Small Cap Capital Goods (54.95) 0.81% 40.1 100.03%
Kajaria Ceramics Ltd. Small Cap Materials (51.22) 0.66% 51.55 -3.74%
Kajaria Ceramics Ltd. Small Cap Materials (51.22) 0.66% 51.55 -3.74%
Fusion Micro Finance Ltd. Small Cap Financial (11.19) 0.65% 0 -31.46%
Fusion Micro Finance Ltd. Small Cap Financial (11.19) 0.65% 0 -31.46%
Maruti Suzuki India Ltd. Large Cap Automobile (31.27) 0.64% 29.32 30.53%
Maruti Suzuki India Ltd. Large Cap Automobile (31.27) 0.64% 29.32 30.53%
Yatra Online Ltd. Small Cap Services (80.33) 0.62% -426.72 0%
MTAR Technologies Ltd. Small Cap Capital Goods (54.38) 0.62% 104.17 -9.62%
MTAR Technologies Ltd. Small Cap Capital Goods (54.38) 0.62% 104.17 -9.62%
Yatra Online Ltd. Small Cap Services (80.33) 0.62% -426.72 0%
Neogen Chemicals Ltd. Small Cap Chemicals (58.97) 0.55% 86.21 -3.2%
Interglobe Aviation Ltd. Large Cap Services (21.03) 0.55% 20.19 58.22%
Neogen Chemicals Ltd. Small Cap Chemicals (58.97) 0.55% 86.21 -3.2%
Interglobe Aviation Ltd. Large Cap Services (21.03) 0.55% 20.19 58.22%
Titan Company Ltd. Large Cap Consumer Discretionary (76.06) 0.52% 82.63 8.46%
Titan Company Ltd. Large Cap Consumer Discretionary (76.06) 0.52% 82.63 8.46%
ICICI Lombard General Insurance Company Ltd. Large Cap Insurance (50.57) 0.51% 0 38.13%
ICICI Lombard General Insurance Company Ltd. Large Cap Insurance (50.57) 0.51% 0 38.13%
Ultratech Cement Ltd. Large Cap Materials (55.96) 0.5% 44.61 34.3%
Ultratech Cement Ltd. Large Cap Materials (55.96) 0.5% 44.61 34.3%
Power Grid Corporation Of India Ltd. Large Cap Energy (31.52) 0.47% 19.84 82.09%
Power Grid Corporation Of India Ltd. Large Cap Energy (31.52) 0.47% 19.84 82.09%
Cholamandalam Financial Holdings Ltd. Small Cap Financial (31.84) 0.45% 15.79 61.35%
Cholamandalam Financial Holdings Ltd. Small Cap Financial (31.84) 0.45% 15.79 61.35%
TVS Motor Company Ltd. Large Cap Automobile (36.5) 0.42% 67.73 80.25%
TVS Motor Company Ltd. Large Cap Automobile (36.5) 0.42% 67.73 80.25%
Paradeep Phosphates Ltd. Small Cap Chemicals (46.01) 0.34% 14.41 -8.63%
Paradeep Phosphates Ltd. Small Cap Chemicals (46.01) 0.34% 14.41 -8.63%
Go Digit General Insurance Ltd. Insurance 0.26% 0%
Go Digit General Insurance Ltd. Insurance 0.26% 0%
Safari Industries (India) Ltd. Small Cap Consumer Discretionary (32.22) 0.1% 57.36 36.38%
Safari Industries (India) Ltd. Small Cap Consumer Discretionary (32.22) 0.1% 57.36 36.38%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 10.66

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 5.32% 0%
Others Others 5.32% 0%
Others Others 0.01% 0%
Others Others 0.01% 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 Flexi Cap Fund ?

The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., ICICI Bank Ltd., State Bank of India, State Bank of India

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 Flexi Cap Fund ?

The major sectors of this fund are Financial, Energy, Capital Goods, Construction, Healthcare.

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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