Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 94.67%
- Others 5.33%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 70.22 |
| Small Cap | 14.9 |
| Mid Cap | 6.86 |
| Others | 2.69 |
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) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 6.97% | 18.04 | -4.4% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 5.12% | 18.92 | 22.22% |
| State Bank of India | Large Cap | Financial (12.23) | 4.85% | 11.25 | 39.78% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 4.05% | 29.67 | 19.38% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 3.5% | 39.84 | 39.8% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.44% | 28.68 | 29.81% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 3.09% | 18.5 | 96.92% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 2.8% | 29.3 | 39.45% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 2.54% | 117.13 | 70.09% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 2.26% | 33.89 | 29.64% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (44.25) | 2.11% | 79.47 | 30.17% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (44.25) | 1.88% | 43.09 | 13.04% |
| Sobha Ltd. | Small Cap | Construction (108.88) | 1.78% | 369.15 | 181.8% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 1.74% | 30.65 | 6.29% |
| Shriram Finance Ltd | Large Cap | Financial (28.87) | 1.73% | 14.96 | 61.14% |
| Indusind Bank Ltd. | Large Cap | Financial (18.54) | 1.72% | 12.18 | -1.63% |
| Havells India Ltd. | Large Cap | Capital Goods (83.86) | 1.72% | 82.89 | 41.51% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (20.49) | 1.71% | 16.71 | 48.18% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 1.65% | 56.9 | 146.21% |
| DLF Ltd. | Large Cap | Construction (108.88) | 1.61% | 75.17 | 70% |
| Brigade Enterprises Ltd. | Small Cap | Construction (108.88) | 1.48% | 63.51 | 117.35% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 1.45% | 83.08 | 166.81% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (29.67) | 1.45% | 43.12 | 31.16% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (71.12) | 1.42% | -267.62 | 41.29% |
| 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% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (58.74) | 1.27% | 71.59 | 30.47% |
| JNK India Ltd. | Capital Goods | 1.25% | 0% | ||
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 1.2% | 33.85 | 6.16% |
| Canara Bank | Financial | 1.18% | 0% | ||
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.13% | 40.82 | 136.49% |
| Cummins India Ltd. | Mid Cap | Capital Goods (50.42) | 1.12% | 59.5 | 92.56% |
| JK Cement Ltd. | Mid Cap | Materials (55.13) | 1.1% | 39.17 | 36.55% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.08% | 26.45 | -0.13% |
| Coal India Ltd. | Large Cap | Materials (19.75) | 1.07% | 9.33 | 120.46% |
| Syngene International Ltd. | Mid Cap | Healthcare (61.84) | 1.04% | 62 | 3.14% |
| Raymond Ltd. | Small Cap | Textiles (23.45) | 0.99% | 8.37 | 14.45% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.99% | 38.75 | 29.66% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.94% | 0 | 0% |
| 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% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (74.62) | 0.88% | 71.67 | 65.84% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (19.54) | 0.87% | 7.49 | 70.04% |
| Cera Sanitaryware Ltd. | Small Cap | Materials (24.32) | 0.85% | -83.25 | 12.49% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.87) | 0.84% | 28.18 | -8.54% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.84% | 0 | 0% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 0.84% | 43.15 | 54.88% |
| TD Power Systems Ltd. | Small Cap | Capital Goods (54.95) | 0.81% | 40.1 | 100.03% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (53.17) | 0.66% | 56.95 | 4.32% |
| Fusion Micro Finance Ltd. | Small Cap | Financial (11.15) | 0.65% | 0 | -32.73% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 0.64% | 29.61 | 29.81% |
| MTAR Technologies Ltd. | Small Cap | Capital Goods (52.31) | 0.62% | 105.15 | -7.92% |
| Yatra Online Ltd. | Small Cap | Services (78.06) | 0.62% | -458.28 | 0% |
| Interglobe Aviation Ltd. | Large Cap | Services (20.84) | 0.55% | 21.14 | 76.26% |
| Neogen Chemicals Ltd. | Small Cap | Chemicals (58.97) | 0.55% | 86.21 | -3.2% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (81.56) | 0.52% | 88.51 | 15.71% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (50.24) | 0.51% | 0 | 43.54% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.5% | 44.61 | 34.3% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.31) | 0.47% | 20.59 | 83.05% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (31.71) | 0.45% | 16.09 | 64.05% |
| TVS Motor Company Ltd. | Large Cap | Automobile (35.88) | 0.42% | 70.56 | 82.59% |
| Paradeep Phosphates Ltd. | Small Cap | Chemicals (46.01) | 0.34% | 14.41 | -8.63% |
| Go Digit General Insurance Ltd. | Insurance | 0.26% | 0% | ||
| Safari Industries (India) Ltd. | Small Cap | Consumer Discretionary (32.27) | 0.1% | 58.34 | 36.78% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.33 |
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 | 0.01% | 0% |
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Chat with usFrequently 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., State Bank of India, Reliance Industries Ltd., Larsen & Toubro Ltd.
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.