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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.66%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 62.88 |
| Small Cap | 17.96 |
| Mid Cap | 14.81 |
| Others | 2.02 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Healthcare
Basic Materials
Technology
Consumer Defensive
Energy
Communication Services
Real Estate
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 6.89% | 21.55 | 15.21% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 5.15% | 20.17 | 16.99% |
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 3.93% | 29.68 | -1.71% |
| State Bank of India | Large Cap | Financial Services (8.94) | 3.16% | 9.34 | -3.26% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.59% | 28.68 | 29.81% |
| Infosys Ltd | Large Cap | Technology (30.58) | 2.54% | 25.51 | -0.54% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 2.28% | 34.89 | 41.81% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.58) | 1.85% | 25.49 | -14.93% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.9) | 1.83% | 33.61 | 0.55% |
| Inventurus Knowledge Solutions Ltd | Mid Cap | Healthcare | 1.81% | - | 0% |
| CarTrade Tech Ltd | Small Cap | Consumer Cyclical (151.74) | 1.74% | 59.89 | 101.84% |
| Welspun Corp Ltd | Small Cap | Basic Materials (29.22) | 1.61% | 12.8 | 52.15% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (91.69) | 1.57% | 80.82 | 125.54% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 1.48% | 0 | 27.9% |
| Narayana Hrudayalaya Ltd | Small Cap | Healthcare (47.43) | 1.47% | 51.97 | 61.87% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.42) | 1.46% | 106.18 | -6.37% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.22) | 1.44% | 50.55 | 12.3% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.14) | 1.39% | 61.11 | 21.51% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.41) | 1.37% | 55.89 | 45.06% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (37.44) | 1.33% | 44.08 | 25.41% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 1.3% | 30.83 | 12.43% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.29% | 33.85 | 6.16% |
| L&T Finance Ltd | Mid Cap | Financial Services (37.73) | 1.27% | 19.47 | 9.52% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.21) | 1.25% | 17.52 | 57.6% |
| Bank of Baroda | Large Cap | Financial Services (8.94) | 1.2% | 6.01 | -10.85% |
| Havells India Ltd | Large Cap | Industrials (66.11) | 1.19% | 67.16 | -17.76% |
| Shriram Finance Ltd | Financial Services | 1.19% | - | 0% | |
| Cummins India Ltd | Large Cap | Industrials (42.49) | 1.19% | 46.29 | -17.84% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 1.19% | - | 0% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.22) | 1.18% | 36.83 | 7.67% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 1.14% | 15.12 | -0.92% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 1.09% | 25.69 | 109.02% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (58.89) | 1.05% | 38.39 | -26.7% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 1.05% | 65.16 | -16.6% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.05% | 0 | 0% |
| DLF Ltd | Large Cap | Real Estate (79.05) | 1.05% | 47.33 | -0.48% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.98) | 1.03% | 58.74 | 34.74% |
| Sobha Ltd | Small Cap | Real Estate (79.05) | 1.01% | 162.31 | -25.28% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (67.81) | 1% | 63.81 | 6.38% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 1% | - | 0% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.99% | 47.96 | 34.9% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.73) | 0.98% | 11.27 | 14.35% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 0.97% | 34.86 | 28% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.3) | 0.94% | 30.69 | 34.43% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.94) | 0.93% | 34.46 | -9.94% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.31) | 0.87% | 23.24 | -7.36% |
| Supreme Industries Ltd | Mid Cap | Industrials (44.08) | 0.85% | 56.45 | -28.99% |
| General Insurance Corp of India | Mid Cap | Financial Services (9.88) | 0.85% | 8.97 | -1.46% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (79.05) | 0.84% | 38.25 | -22.51% |
| Tech Mahindra Ltd | Large Cap | Technology (30.58) | 0.84% | 38.12 | 13.57% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (55.05) | 0.83% | 63.38 | -15.84% |
| OneSource Specialty Pharma Ltd | Healthcare | 0.83% | - | 0% | |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.8% | - | 0% |
| Neogen Chemicals Ltd | Small Cap | Basic Materials (58.97) | 0.79% | 86.21 | -3.2% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.76% | - | 0% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.74% | 615.37 | 84.19% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.73% | 0 | 0% |
| Wonderla Holidays Ltd | Small Cap | Consumer Cyclical (33.2) | 0.72% | 0 | 3.66% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (42.17) | 0.71% | 88.13 | 1.65% |
| Vedanta Ltd | Large Cap | Basic Materials (12.25) | 0.7% | 11.96 | -2.27% |
| Cera Sanitaryware Ltd | Small Cap | Industrials (24.32) | 0.7% | -83.25 | 12.49% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.69% | 174.94 | 65.69% |
| Syngene International Ltd | Mid Cap | Healthcare (53.03) | 0.66% | 52.45 | -9.02% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (75.55) | 0.63% | 97.87 | 10.29% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.63% | -10.49 | 85.47% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.61% | 38.75 | 29.66% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.25) | 0.6% | 8.54 | -11.42% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.59% | 40.82 | 136.49% |
| Coal India Ltd | Large Cap | Energy (12.25) | 0.58% | 6.73 | -21.12% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (26.92) | 0.58% | 74.94 | 2.35% |
| Wipro Ltd | Large Cap | Technology (30.58) | 0.57% | 21.55 | 1.82% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (47.47) | 0.57% | 0 | -17.54% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 0.56% | - | 0% |
| Can Fin Homes Ltd | Small Cap | Financial Services (17.85) | 0.56% | 0 | -7.97% |
| Go Digit General Insurance Ltd | Small Cap | Financial Services | 0.5% | - | 0% |
| JNK India Ltd | Small Cap | Industrials | 0.49% | - | 0% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (72.53) | 0.46% | 84.37 | -2.82% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.45% | - | 0% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.44% | 26.45 | -0.13% |
| Praj Industries Ltd | Small Cap | Industrials (56.42) | 0.43% | 55.51 | -31.85% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (71.5) | 0.11% | 55.75 | 21.96% |
| Gravita India Ltd | Small Cap | Industrials (12.25) | 0% | 43.86 | 27.72% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0% | 206.18 | 772.74% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (54.14) | 0% | 62.33 | -23.85% |
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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
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 .
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.
