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.

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.

Mirae Asset Focused Fund Regular IDCW - Portfolio Analysis

Equity
Focused
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 96.84%Others: 3.16%

Market Cap

Large Cap: 58.56%Mid Cap: 12.51%Small Cap: 25.77%

Number of stocks

Top 10 Holdings

96.84% of portfolio

Market Cap of Equity

Large Cap

58.56%

Mid Cap

12.51%

Small Cap

25.77%

Companies Allocation of Equity

HDFC Bank Ltd9.119%

ICICI Bank Ltd8.051%

Bharti Airtel Ltd5.895%

Infosys Ltd4.669%

One97 Communications Ltd4.356%

Axis Bank Ltd4.097%

Eternal Ltd3.808%

Sona BLW Precision Forgings Ltd3.781%

Maruti Suzuki India Ltd3.704%

Kalpataru Projects International Ltd3.386%

Gujarat Fluorochemicals Ltd Ordinary Shares3.201%

Godrej Consumer Products Ltd3.180%

Arvind Fashions Ltd3.105%

ITC Ltd3.008%

Ratnamani Metals & Tubes Ltd3.001%

Gland Pharma Ltd2.912%

SKF India (Industrial) Ltd2.902%

Syngene International Ltd2.837%

FSN E-Commerce Ventures Ltd2.681%

Sapphire Foods India Ltd2.605%

Ambuja Cements Ltd2.450%

Siemens Energy India Ltd2.381%

Orient Electric Ltd Ordinary Shares2.368%

Sobha Ltd2.341%

KPIT Technologies Ltd2.266%

Gujarat State Petronet Ltd1.755%

PB Fintech Ltd1.459%

Bharat Petroleum Corp Ltd0.930%

BSE Ltd0.593%

Sector Allocation of Equity

Financial Services23.32%

Communication Services5.89%

Technology11.29%

Consumer Cyclical22.05%

Industrials6.29%

Basic Materials8.65%

Consumer Defensive6.19%

Healthcare5.75%

Utilities4.14%

Real Estate2.34%

Energy0.93%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Mirae Asset Focused Fund Regular IDCW

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Everything You Need To Know To Get Started With Confidence

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.