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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.65%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 60 |
| Small Cap | 17.63 |
| Mid Cap | 14.97 |
| Others | 3.05 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Healthcare
Basic Materials
Technology
Energy
Consumer Defensive
Communication Services
Real Estate
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 6.71% | 21.46 | 20.15% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 4.96% | 19.39 | 23.34% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 4.1% | 22.71 | -5.51% |
| State Bank of India | Large Cap | Financial Services (8.72) | 2.91% | 9.57 | -0.38% |
| Infosys Ltd | Large Cap | Technology (27.49) | 2.49% | 21.69 | -18.23% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.16) | 2.21% | 31.69 | 31.87% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.18% | 28.68 | 29.81% |
| Inventurus Knowledge Solutions Ltd | Mid Cap | Healthcare | 1.79% | - | 0% |
| CarTrade Tech Ltd | Small Cap | Consumer Cyclical (184.65) | 1.72% | 74.06 | 162.4% |
| Tata Consultancy Services Ltd | Large Cap | Technology (28.16) | 1.71% | 22.76 | -31.89% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 1.7% | 32.01 | 1.65% |
| L&T Finance Ltd | Mid Cap | Financial Services (36.85) | 1.61% | 20.82 | 31.81% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (80.92) | 1.58% | 62.04 | 65.45% |
| Narayana Hrudayalaya Ltd | Small Cap | Healthcare (49.81) | 1.51% | 47.98 | 47% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.68) | 1.46% | 65.19 | 24.42% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.42% | 29.74 | 14.35% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 1.41% | 0 | 18.25% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.52) | 1.41% | 56.72 | 14.03% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 1.4% | 64.95 | -20.08% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.96) | 1.39% | 17.73 | 40.11% |
| Welspun Corp Ltd | Small Cap | Basic Materials (27.08) | 1.37% | 11.41 | 22.49% |
| Shriram Finance Ltd | Financial Services | 1.36% | - | 0% | |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 1.33% | 104.61 | -1.79% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 1.28% | 44.39 | 22.49% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.22% | 33.85 | 6.16% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.21% | 15.09 | -8.76% |
| Cummins India Ltd | Large Cap | Industrials (47.49) | 1.21% | 49.46 | -0.25% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 1.13% | - | 0% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 1.13% | 36.7 | -8.61% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 1.1% | - | 0% |
| Bank of Baroda | Large Cap | Financial Services (8.72) | 1.07% | 6.36 | -0.83% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.06% | 44.61 | 34.3% |
| Supreme Industries Ltd | Mid Cap | Industrials (47.44) | 1.03% | 64.67 | -16.52% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.87) | 0.99% | 23.5 | -10.28% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 0.99% | 25.69 | 109.02% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (65.9) | 0.99% | 62.75 | -0.92% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (33.25) | 0.98% | 35.15 | 41.86% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.98% | 47.96 | 34.9% |
| DLF Ltd | Large Cap | Real Estate (75.11) | 0.97% | 42.52 | -11.17% |
| JK Cement Ltd | Mid Cap | Basic Materials (49.22) | 0.96% | 54.95 | 65.45% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 0.95% | 10.4 | -5.53% |
| Tech Mahindra Ltd | Large Cap | Technology (28.16) | 0.93% | 32.8 | -5.25% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (59.45) | 0.9% | 40.74 | -37.22% |
| Jindal Steel Ltd | Mid Cap | Basic Materials (31.44) | 0.89% | 34.77 | 5.6% |
| Bajaj Finance Ltd | Financial Services | 0.88% | - | 0% | |
| Bharat Electronics Ltd | Large Cap | Industrials (46.94) | 0.88% | 49.47 | 22.71% |
| Can Fin Homes Ltd | Small Cap | Financial Services (16.81) | 0.85% | 0 | -8.2% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.83% | - | 0% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0.8% | 70.1 | -12.14% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.79% | - | 0% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (52.33) | 0.77% | 60.34 | 0.43% |
| General Insurance Corp of India | Mid Cap | Financial Services (10.14) | 0.76% | 7.85 | -6.86% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.76% | -10.49 | 85.47% |
| Sobha Ltd | Small Cap | Real Estate (75.78) | 0.75% | 150.22 | -9.92% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.74% | 0 | 0% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.71% | 615.37 | 84.19% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.69% | 52.32 | -13.46% |
| Neogen Chemicals Ltd | Small Cap | Basic Materials (58.97) | 0.68% | 86.21 | -3.2% |
| Cera Sanitaryware Ltd | Small Cap | Industrials (24.32) | 0.67% | -83.25 | 12.49% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.67% | 174.94 | 65.69% |
| Wonderla Holidays Ltd | Small Cap | Consumer Cyclical (33.2) | 0.65% | 0 | 3.66% |
| Vedanta Ltd | Large Cap | Basic Materials (12.06) | 0.64% | 11.97 | -0.17% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (25.07) | 0.63% | 66.21 | -15.43% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (42.6) | 0.62% | 80.83 | 1.12% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.62% | 38.75 | 29.66% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.89) | 0.56% | 8.31 | -27.95% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 0.56% | - | 0% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.16) | 0.56% | 85.84 | 3.33% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (75.78) | 0.56% | 31.33 | -16.5% |
| Coal India Ltd | Large Cap | Energy (11.89) | 0.52% | 7.06 | -27.42% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.51% | 40.82 | 136.49% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (47.19) | 0.51% | 0 | -23.22% |
| Go Digit General Insurance Ltd | Small Cap | Financial Services | 0.5% | - | 0% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 0.49% | 53.46 | 19.59% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.45% | - | 0% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.45% | 0 | 0% |
| Cohance Lifesciences Ltd | Small Cap | Healthcare (38.66) | 0.44% | 87.93 | -6.64% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (72.16) | 0.42% | 82.69 | -5.65% |
| JNK India Ltd | Small Cap | Industrials | 0.42% | - | 0% |
| OneSource Specialty Pharma Ltd | Healthcare | 0.41% | - | 0% | |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.4% | 26.45 | -0.13% |
| Praj Industries Ltd | Small Cap | Industrials (51.88) | 0.39% | 49.88 | -33.01% |
| HDB Financial Services Ltd | Financial Services | 0.37% | - | 0% | |
| Anthem Biosciences Ltd | Healthcare | 0.03% | - | 0% | |
| Wipro Ltd | Large Cap | Technology (27.49) | 0% | 18.66 | -1.63% |
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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.
