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 Great Consumer Fund Regular IDCW - Portfolio Analysis

Equity
Consumption
Status: Open

Portfolio Overview

As of March 31, 2026

Asset Allocation

Equity: 99.53%Others: 0.47%

Market Cap

Large Cap: 63.51%Mid Cap: 9.79%Others: 8.03%Small Cap: 18.20%

Number of stocks

Top 10 Holdings

99.53% of portfolio

Market Cap of Equity

Large Cap

63.51%

Mid Cap

9.79%

Others

8.03%

Small Cap

18.20%

Companies Allocation of Equity

Eternal Ltd7.490%

Mahindra & Mahindra Ltd6.902%

Titan Co Ltd6.877%

Bharti Airtel Ltd6.648%

Maruti Suzuki India Ltd6.368%

ITC Ltd4.815%

Britannia Industries Ltd4.187%

Eicher Motors Ltd4.027%

Trent Ltd3.924%

Varun Beverages Ltd3.362%

Vishal Mega Mart Ltd2.958%

LG Electronics India Ltd2.703%

Apollo Hospitals Enterprise Ltd2.585%

Crompton Greaves Consumer Electricals Ltd2.397%

Asian Paints Ltd2.214%

Leela Palaces Hotels and Resorts Ltd2.175%

Avenue Supermarts Ltd2.168%

Campus Activewear Ltd2.108%

InterGlobe Aviation Ltd2.072%

Marico Ltd2.024%

Honasa Consumer Ltd2.013%

Century Plyboards (India) Ltd1.935%

Ceat Ltd1.743%

Aditya Infotech Ltd1.675%

Godrej Consumer Products Ltd1.468%

Westlife Foodworld Ltd1.441%

Safari Industries (India) Ltd1.266%

International Gemological Institute Ltd1.243%

Kalyan Jewellers India Ltd1.207%

Le Travenues Technology Ltd1.123%

Whirlpool of India Ltd1.055%

FSN E-Commerce Ventures Ltd1.012%

TVS Motor Co Ltd0.992%

Greenply Industries Ltd0.890%

Lenskart Solutions Ltd0.794%

Wakefit Innovations Ltd0.681%

Bata India Ltd0.619%

Prince Pipes And Fittings Ltd Ordinary Shares0.367%

Sector Allocation of Equity

Consumer Cyclical56.36%

Communication Services6.65%

Consumer Defensive20.04%

Technology2.70%

Healthcare3.38%

Basic Materials6.28%

Industrials4.11%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Mirae Asset Great Consumer Fund Regular IDCW

Suitabilty Test For Finding this Fund is Suitable or Not for User.

Is This Mutual Fund Right for You?

+10k investors used our Suitability Test to get better returns

Fund Suitability Test

Let's Get Started.

Need Help? Let’s Connect

Frequently Asked Questions

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.