₹24.97 0.066%
03-05-202437.75%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 60.6 |
| Small Cap | 28.81 |
| Mid Cap | 4.3 |
| Others | 3.49 |
Consumer Staples
Services
Automobile
Consumer Discretionary
Materials
Communication
Financial
Healthcare
Capital Goods
Textiles
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 6.68% | 87.89 | 64.21% |
| ITC Ltd. | Large Cap | Consumer Staples (29.1) | 6.37% | 26.55 | 2.13% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (88.6) | 4.62% | 90.95 | 33.19% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.15) | 4.12% | 29.2 | 41.97% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 4.09% | 0 | 0% |
| Trent Ltd. | Large Cap | Services (96.56) | 3.47% | 108.41 | 226.14% |
| Ceat Ltd. | Small Cap | Automobile (53.9) | 3.37% | 15.4 | 55.08% |
| Eicher Motors Ltd. | Large Cap | Automobile (39.4) | 3.16% | 32.83 | 37.38% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (34.15) | 3.14% | 24.41 | 77.18% |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.31) | 2.88% | 52.7 | -1.24% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 2.85% | 0 | 0% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 2.84% | 8.72 | 63.23% |
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 2.73% | 18.02 | -10.25% |
| Nestle India Ltd. | Consumer Staples (74.98) | 2.72% | 0 | 12.31% | |
| Jyothy Labs Ltd. | Small Cap | Consumer Staples (59.31) | 2.56% | 44.62 | 119.55% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (912.46) | 2.4% | 1732.5 | 39.61% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (58.57) | 2.25% | 52.71 | 4.35% |
| Interglobe Aviation Ltd. | Large Cap | Services (113.69) | 2.12% | 21.61 | 86.24% |
| Vijaya Diagnostic Centre Ltd. | Small Cap | Healthcare (88.54) | 2.06% | 61.65 | 80.61% |
| TVS Motor Company Ltd. | Large Cap | Automobile (39.4) | 1.99% | 59.63 | 77.47% |
| Havells India Ltd. | Large Cap | Capital Goods (59.72) | 1.95% | 82.02 | 34.01% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.95% | -10.49 | 85.47% |
| Go Fashion (India) Ltd. | Small Cap | Services (96.56) | 1.89% | 0 | -5.14% |
| Asian Paints Ltd. | Large Cap | Materials | 1.83% | 0% | |
| Electronics Mart India Ltd. | Small Cap | Services (54.51) | 1.83% | 0 | -2.51% |
| DOMS Industries Ltd. | Small Cap | Consumer Staples (27.82) | 1.82% | 0 | 0% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (138.25) | 1.7% | 92.07 | 9.88% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (51.95) | 1.59% | 44.19 | 8.93% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.56% | 40.82 | 136.49% |
| Nippon Life India Asset Management Ltd. | Mid Cap | Financial (33.77) | 1.55% | 39.13 | 150.05% |
| Sapphire Foods India Ltd. | Small Cap | Services (63.38) | 1.48% | 48.01 | 7.19% |
| Century Plyboards (India) Ltd. | Small Cap | Materials (28.94) | 1.45% | 40 | 24% |
| Greenply Industries Ltd. | Small Cap | Materials (28.94) | 1.44% | 59.99 | 78.58% |
| Prince Pipes and Fittings Ltd. | Small Cap | Materials (85.12) | 1.38% | 0 | 3.88% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (75.51) | 1.26% | 65.04 | -11.08% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (84.8) | 1.26% | 48.35 | 26.34% |
| Campus Activewear Ltd. | Small Cap | Consumer Discretionary (50.24) | 1.21% | 25.89 | 27.41% |
| Flair Writing Industries Ltd. | Small Cap | Consumer Staples (27.82) | 0.96% | 0 | 0% |
| R R Kabel Ltd. | Small Cap | Consumer Discretionary (63.35) | 0.85% | 65.69 | 0% |
| Apeejay Surrendra Park Hotels Ltd. | Services (63.38) | 0.77% | 67.22 | 0% | |
| Westlife Foodworld Ltd. | Small Cap | Services (63.38) | 0.7% | 147.05 | 8.95% |
| Page Industries Ltd. | Mid Cap | Textiles (48.87) | 0.35% | 0 | -14.49% |
| Allocation | |
|---|---|
| Others | 2.79 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.88% | 0% | ||
| Others | Others | -0.09% | 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 Great Consumer Fund Regular IDCW?
The top holdings of this fund are Bharti Airtel Ltd., ITC Ltd., Titan Company Ltd., Maruti Suzuki India Ltd., Hindustan Unilever Ltd.
Top 5 Sector for Mirae Asset Great Consumer Fund Regular IDCW?
The major sectors of this fund are Consumer Staples, Services, Automobile, Consumer Discretionary, Materials.
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.
