₹13.82 0.038%
17-05-202431.83%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 72.35 |
| Small Cap | 14.51 |
| Mid Cap | 7.05 |
| Others | 1.47 |
Financial
Energy
Construction
Capital Goods
Technology
Healthcare
Services
Consumer Staples
Materials
Automobile
Metals & Mining
Communication
Chemicals
Consumer Discretionary
Insurance
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 18-May-2024 |
Holdings | PE Ratio 18-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (17.66) | 7.15% | 17.39 | -10.95% |
| ICICI Bank Ltd. | Large Cap | Financial (17.66) | 5.42% | 17.57 | 19.7% |
| State Bank of India | Large Cap | Financial (12.04) | 4.98% | 10.75 | 43.05% |
| Reliance Industries Ltd. | Large Cap | Energy (18.81) | 4.29% | 27.88 | 17.86% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.57% | 28.68 | 29.81% |
| Larsen & Toubro Ltd. | Large Cap | Construction (41.28) | 3.54% | 37.31 | 58.36% |
| NTPC Ltd. | Large Cap | Energy (22.46) | 3.22% | 18.2 | 109.14% |
| Infosys Ltd. | Large Cap | Technology (31.37) | 2.92% | 22.87 | 15.97% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.18) | 2.43% | 30.41 | 20.56% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (47.56) | 2.03% | 75.22 | 24.16% |
| Shriram Finance Ltd | Large Cap | Financial (30.93) | 1.94% | 12.08 | 75.81% |
| Bharti Airtel Ltd. | Large Cap | Communication (141.11) | 1.91% | 104.29 | 68.75% |
| Indusind Bank Ltd. | Large Cap | Financial (17.66) | 1.84% | 12.28 | 14.29% |
| ITC Ltd. | Large Cap | Consumer Staples (28.93) | 1.84% | 26.57 | 4.02% |
| DLF Ltd. | Large Cap | Construction (114.47) | 1.82% | 77.13 | 84.68% |
| Sobha Ltd. | Small Cap | Construction (114.47) | 1.71% | 352.26 | 249.06% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (20.46) | 1.6% | 17.42 | 93.64% |
| Havells India Ltd. | Large Cap | Capital Goods (81.95) | 1.55% | 89.89 | 44.24% |
| Electronics Mart India Ltd. | Small Cap | Services (54.51) | 1.47% | 0 | -2.51% |
| JNK India Ltd. | Capital Goods | 1.47% | 0% | ||
| Laurus Labs Ltd. | Small Cap | Healthcare (46.65) | 1.43% | 0 | 9.05% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (61.36) | 1.41% | -238.32 | 29.49% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.68) | 1.35% | 53.09 | 140.69% |
| Canara Bank | Large Cap | Financial (12.07) | 1.28% | 6.73 | 91.42% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.28% | 40.82 | 136.49% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 1.24% | 33.85 | 6.16% |
| Brigade Enterprises Ltd. | Small Cap | Construction (114.47) | 1.23% | 88.03 | 128.49% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (29.23) | 1.19% | 36.77 | 27.75% |
| JK Cement Ltd. | Mid Cap | Materials (47.1) | 1.17% | 37.76 | 28.98% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (67.45) | 1.14% | 0 | 57.31% |
| Syngene International Ltd. | Mid Cap | Healthcare (55.88) | 1.1% | 54.46 | -1.21% |
| Cummins India Ltd. | Mid Cap | Capital Goods (69.08) | 1.07% | 69.26 | 132.52% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.07% | 26.45 | -0.13% |
| Coal India Ltd. | Large Cap | Materials (19.32) | 1.03% | 8.9 | 95.99% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1% | -10.49 | 85.47% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.98% | 0 | 0% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 0.97% | 83.08 | 166.81% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (47.56) | 0.96% | 44.12 | 55.93% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.96% | 38.75 | 29.66% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (71.24) | 0.94% | 64.55 | 55.85% |
| Bajaj Finance Ltd. | Large Cap | Financial (30.93) | 0.9% | 28.87 | -0.72% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (47.56) | 0.89% | 41.29 | 64.93% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (18.81) | 0.86% | 5.07 | 74.26% |
| TD Power Systems Ltd. | Small Cap | Capital Goods (54.95) | 0.84% | 40.1 | 100.03% |
| Cera Sanitaryware Ltd. | Small Cap | Materials (24.32) | 0.84% | -83.25 | 12.49% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.83% | 0 | 0% |
| Fusion Micro Finance Ltd. | Small Cap | Financial (10.49) | 0.8% | 0 | 3.78% |
| Yatra Online Ltd. | Small Cap | Services (82.78) | 0.73% | 0 | 0% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (50.92) | 0.68% | 47.86 | 8.84% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (29.61) | 0.68% | 29.46 | 39.2% |
| MTAR Technologies Ltd. | Small Cap | Capital Goods (52.68) | 0.67% | 76.05 | 7.39% |
| Go Fashion (India) Ltd. | Small Cap | Services (97.23) | 0.66% | 0 | -8.11% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (77.84) | 0.59% | 85.53 | 23.64% |
| Neogen Chemicals Ltd. | Small Cap | Chemicals (58.97) | 0.59% | 86.21 | -3.2% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare (85.11) | 0.58% | 64.18 | 53.97% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (46.07) | 0.57% | 0 | 52.69% |
| Interglobe Aviation Ltd. | Large Cap | Services (110.67) | 0.54% | 23.45 | 93.03% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.52% | 44.61 | 34.3% |
| Eicher Motors Ltd. | Large Cap | Automobile (33.73) | 0.48% | 32 | 30.78% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (28.07) | 0.47% | 18.69 | 79.06% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (31.72) | 0.46% | 11.81 | 34.17% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (47.1) | 0.44% | 41.29 | -11.84% |
| TVS Motor Company Ltd. | Large Cap | Automobile (33.69) | 0.41% | 61.55 | 76.12% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (17.06) | 0.39% | 10.11 | 7% |
| Paradeep Phosphates Ltd. | Small Cap | Chemicals (46.01) | 0.35% | 14.41 | -8.63% |
| Safari Industries (India) Ltd. | Small Cap | Consumer Discretionary (28.88) | 0.11% | 59 | 70.75% |
| Allocation | |
|---|---|
| Others | 4.63 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 5.55% | 0% | ||
| Others | Others | -0.92% | 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 Flexi Cap Fund?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., State Bank of India, Reliance Industries Ltd., Axis Bank Ltd.
Top 5 Sector for Mirae Asset Flexi Cap Fund?
The major sectors of this fund are Financial, Energy, Construction, Capital Goods, Technology.
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.
