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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.32%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 83.17 |
| Mid Cap | 8.93 |
| Small Cap | 6.43 |
| Others | 0.78 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Consumer Cyclical
Basic Materials
Consumer Defensive
Industrials
Energy
Healthcare
Communication Services
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Jul-2025 |
Holdings | PE Ratio 08-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.48) | 9.78% | 21.66 | 22.33% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.48) | 7.75% | 20.16 | 16.77% |
| Infosys Ltd | Large Cap | Technology (30.62) | 5.67% | 25.5 | -1.34% |
| Reliance Industries Ltd | Large Cap | Energy (37.44) | 5.12% | 29.88 | -3.94% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 4.1% | 28.68 | 29.81% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.62) | 3.98% | 25.4 | -14.28% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.76) | 3.94% | 35.11 | 41.56% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.79) | 3.59% | 33.77 | -0.55% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 3.41% | 15.12 | -0.92% |
| State Bank of India | Large Cap | Financial Services (8.95) | 2.43% | 9.35 | -5.12% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.15% | 26.45 | -0.13% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.89% | 0 | 0% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.89% | -10.49 | 85.47% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 1.77% | 27.58 | 4.29% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.54% | 0 | 0% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 1.37% | 0 | 27.9% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 1.33% | 30.83 | 12.43% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.82) | 1.26% | 75.24 | 19.75% |
| One97 Communications Ltd | Mid Cap | Technology (444.25) | 1.24% | -88.08 | 92.56% |
| Asian Paints Ltd | Large Cap | Basic Materials | 1.21% | - | 0% |
| Vedanta Ltd | Large Cap | Basic Materials (12.25) | 1.19% | 11.84 | -4.1% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.79) | 1.13% | 34.32 | -7.67% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 1.05% | 65.16 | -16.6% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.13) | 1.03% | 32.84 | 19.19% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.02% | - | 0% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.43) | 0.98% | 36.72 | 7.51% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0.98% | 59.12 | -5.98% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.98% | 47.96 | 34.9% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (67.77) | 0.97% | 65.04 | 6.05% |
| NTPC Ltd | Large Cap | Utilities (26.87) | 0.89% | 14.21 | -9.08% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (150.72) | 0.88% | 880.43 | 14.57% |
| Timken India Ltd | Small Cap | Industrials (54.71) | 0.87% | 0 | -23.44% |
| Gland Pharma Ltd | Small Cap | Healthcare (39.43) | 0.86% | 44.58 | 0.27% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (120.28) | 0.81% | 28.2 | -1.87% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (38.63) | 0.8% | 48.6 | -30.35% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 0.79% | 34.86 | 28% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.48) | 0.74% | 25.78 | -40.71% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (87.25) | 0.74% | 41.68 | 10.41% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (76.09) | 0.74% | 97.58 | 12.2% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.73% | 8.72 | 63.23% |
| GAIL (India) Ltd | Large Cap | Utilities (12.85) | 0.71% | 9.89 | -12.52% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.69% | 10.88 | 109.86% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.68% | - | 0% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (54.3) | 0.66% | 63.04 | -21.05% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (59.76) | 0.64% | 74.8 | -1.47% |
| UPL Ltd | Mid Cap | Basic Materials (27.24) | 0.63% | 59.81 | 18.6% |
| Macrotech Developers Ltd | Large Cap | Real Estate (30.81) | 0.63% | 27.76 | 30.1% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 0.62% | 6.03 | -12.43% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.43) | 0.61% | 19.05 | -12.37% |
| Bharat Electronics Ltd | Large Cap | Industrials (53.47) | 0.59% | 57.31 | 28.78% |
| L&T Finance Ltd | Mid Cap | Financial Services (37.38) | 0.59% | 19.68 | 12.02% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (72.57) | 0.55% | 40.65 | -14.28% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.54% | 40.82 | 136.49% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.19) | 0.53% | 30.89 | 36.95% |
| Wipro Ltd | Large Cap | Technology (30.62) | 0.52% | 21.49 | -0.49% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.52% | 33.85 | 6.16% |
| Go Digit General Insurance Ltd | Small Cap | Financial Services | 0.51% | - | 0% |
| Shriram Finance Ltd | Financial Services | 0.51% | - | 0% | |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.25) | 0.5% | 8.4 | -16.2% |
| Trent Ltd | Large Cap | Consumer Cyclical (94.21) | 0.47% | 126.18 | -2.29% |
| EPL Ltd Ordinary Shares | Small Cap | Consumer Cyclical (26.46) | 0.38% | 20.69 | 0.85% |
| Siemens Ltd | Large Cap | Industrials (47.94) | 0.36% | 44.96 | -57.51% |
| Havells India Ltd | Large Cap | Industrials (66.11) | 0.31% | 67.16 | -17.76% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.96) | 0.3% | 34.36 | -3.96% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (41.19) | 0.3% | 46.25 | -48.22% |
| Chemplast Sanmar Ltd | Small Cap | Basic Materials (28.27) | 0.28% | -51.64 | -23.26% |
| Siemens Engy Ind | 0.28% | - | 0% | ||
| ABB India Ltd | Large Cap | Industrials (80.89) | 0.27% | 0 | -28.21% |
| Biocon Ltd | Mid Cap | Healthcare (39.43) | 0.24% | 48.75 | 0.76% |
| Vinati Organics Ltd | Small Cap | Basic Materials (26.29) | 0.24% | 51.73 | 5.56% |
| Restaurant Brands Asia Ltd Ordinary Shares | Small Cap | Consumer Cyclical (71.34) | 0.22% | -22.23 | -29.18% |
| Sobha Ltd | Small Cap | Real Estate (79.65) | 0.21% | 161.78 | -24.93% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (13.55) | 0.21% | 16.86 | 6.6% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (37.44) | 0.14% | 11.55 | 18.53% |
| General Insurance Corp of India | Mid Cap | Financial Services (9.9) | 0.13% | 8.84 | -10.25% |
| R R Kabel Ltd | Small Cap | Industrials (47.13) | 0.11% | 48.98 | -26.27% |
| Cipla Ltd | Large Cap | Healthcare (39.43) | 0.07% | 22.83 | 0.23% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (33.47) | 0% | 30.65 | -17.13% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 0% | 172.17 | 68.05% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Basic Materials | 0% | - | 0% | |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (76.09) | 0% | 83.85 | 17.37% |
| SRF Ltd | Mid Cap | Industrials (76.47) | 0% | 77.81 | 38.64% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.43) | 0% | 58.77 | 15.4% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.7) | 0% | 28.56 | -23.43% |
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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 Large Cap Fund Regular IDCW?
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 Large Cap Fund Regular IDCW?
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.
