₹20.2 0.099%
03-05-202418.93%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 55 |
| Mid Cap | 28.88 |
| Small Cap | 15.66 |
Financial
Services
Technology
Energy
Automobile
Healthcare
Communication
Consumer Discretionary
Capital Goods
Materials
Diversified
Chemicals
Textiles
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 9.65% | 18.02 | -10.25% |
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 8.23% | 17.71 | 23.72% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 8.16% | 22.41 | 11.59% |
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 6.61% | 27.88 | 18.54% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 4.71% | 28.68 | 29.81% |
| Sapphire Foods India Ltd. | Small Cap | Services (63.38) | 4.47% | 48.01 | 7.19% |
| Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 4.11% | 87.89 | 64.21% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (912.46) | 3.68% | 1732.5 | 39.61% |
| State Bank of India | Large Cap | Financial (16.77) | 3.26% | 11.44 | 45.83% |
| Syngene International Ltd. | Mid Cap | Healthcare (55.9) | 3.25% | 53.7 | -1.3% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (48.41) | 3.22% | 69.21 | 24.86% |
| SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 3.19% | 43.01 | -3.49% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (29.59) | 2.74% | 0 | -8.14% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 2.61% | 26.45 | -0.13% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.06) | 2.54% | 80.26 | 56.59% |
| One97 Communications Ltd. | Mid Cap | Services (68.96) | 2.5% | -22.73 | -44.06% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.15) | 2.48% | 29.2 | 41.97% |
| JK Cement Ltd. | Mid Cap | Materials (48.73) | 2.47% | 44.68 | 33.21% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (24.24) | 2.44% | 10.75 | 4.84% |
| SRF Ltd. | Large Cap | Diversified (37.88) | 2.44% | 51.59 | 0.01% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (56.95) | 2.42% | 42.22 | 23.23% |
| Orient Electric Ltd. | Small Cap | Consumer Discretionary (84.8) | 2.41% | 0 | 3.26% |
| Gujarat Fluorochemicals Ltd. | Mid Cap | Chemicals (60.15) | 2.35% | 58.64 | 4.17% |
| Go Fashion (India) Ltd. | Small Cap | Services (96.56) | 2.05% | 0 | -5.14% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 1.76% | 0 | 0% |
| Indian Energy Exchange Ltd. | Small Cap | Services (143.51) | 1.64% | 41.11 | 1.58% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (59.72) | 1.5% | 175.99 | 83.64% |
| Arvind Fashions Ltd. | Small Cap | Textiles (48.87) | 1.25% | 91.32 | 62.92% |
| Triveni Turbine Ltd. | Small Cap | Construction (61.79) | 0.88% | 73.74 | 68.27% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (28.76) | 0.52% | 40.24 | 136.3% |
| Allocation | |
|---|---|
| Others | 0.44 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.68% | 0% | ||
| Others | Others | -0.24% | 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 Focused Fund Regular IDCW?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Infosys Ltd., Reliance Industries Ltd., Axis Bank Ltd.
Top 5 Sector for Mirae Asset Focused Fund Regular IDCW?
The major sectors of this fund are Financial, Services, Technology, Energy, Automobile.
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.
