₹27.19 0.087%
06-05-202422.75%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 84.51 |
| Mid Cap | 10.79 |
| Small Cap | 4.41 |
Financial
Technology
Energy
Consumer Staples
Services
Healthcare
Automobile
Construction
Communication
Materials
Chemicals
Capital Goods
Metals & Mining
Consumer Discretionary
Insurance
Diversified
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 07-May-2024 |
Holdings | PE Ratio 07-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.3) | 9.37% | 17.87 | -7.34% |
| ICICI Bank Ltd. | Large Cap | Financial (18.3) | 8.79% | 17.52 | 21.91% |
| Reliance Industries Ltd. | Large Cap | Energy (26.47) | 7.96% | 27.29 | 15.02% |
| Infosys Ltd. | Large Cap | Technology (31) | 6.28% | 22.79 | 14.42% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 4.76% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial (16.65) | 4.47% | 11.06 | 39.48% |
| Larsen & Toubro Ltd. | Large Cap | Construction (46.94) | 3.84% | 38.1 | 44.17% |
| Bharti Airtel Ltd. | Large Cap | Communication (66.17) | 3.8% | 88.1 | 62.87% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 3.59% | 26.45 | -0.13% |
| ITC Ltd. | Large Cap | Consumer Staples (28.9) | 2.64% | 26.86 | 2.91% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (33.72) | 2.48% | 28.98 | 38.86% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.57) | 2.1% | 40.79 | 56.02% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31) | 2.07% | 31.32 | 23% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.51) | 2.05% | 29.48 | 7.73% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.93% | 0 | 0% |
| NTPC Ltd. | Large Cap | Energy (22.56) | 1.55% | 17.35 | 100.32% |
| HCL Technologies Ltd. | Large Cap | Technology (31) | 1.43% | 23 | 26.08% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (915.84) | 1.42% | 1724.5 | 33.01% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.38% | 0 | 0% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 1.38% | 8.72 | 63.23% |
| Eicher Motors Ltd. | Large Cap | Automobile (39.29) | 1.07% | 32.87 | 37.14% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.7) | 1.03% | -61.34 | 51.31% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (84.98) | 1.02% | 47.85 | 25.9% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (46.78) | 1.01% | 69.42 | 22.44% |
| Dabur India Ltd. | Large Cap | Consumer Staples (58.77) | 1.01% | 53.86 | 10.35% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (56.57) | 0.97% | 42.36 | 21.27% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (24.63) | 0.95% | 0 | 23.75% |
| SRF Ltd. | Large Cap | Diversified (36.76) | 0.95% | 48.44 | -4.63% |
| Timken India Ltd. | Mid Cap | Capital Goods (56.38) | 0.94% | 0 | 11.4% |
| Havells India Ltd. | Large Cap | Capital Goods (59.88) | 0.94% | 82.35 | 29.96% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.91% | 33.85 | 6.16% |
| Max Financial Services Ltd. | Mid Cap | Financial (24.63) | 0.82% | 78.04 | 53.03% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (51.14) | 0.81% | 43.93 | 2.2% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (88.95) | 0.81% | 107.67 | 28.45% |
| One97 Communications Ltd. | Mid Cap | Services (68.88) | 0.79% | -20.51 | -51.53% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (29.51) | 0.74% | 0 | -10.8% |
| Wipro Ltd. | Large Cap | Technology (31) | 0.74% | 21.98 | 22.4% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (105.26) | 0.73% | 42.51 | 66.47% |
| Biocon Ltd. | Mid Cap | Healthcare (56.57) | 0.73% | 29.53 | 21.64% |
| Indian Energy Exchange Ltd. | Small Cap | Services (142.92) | 0.72% | 38.61 | -6.35% |
| Shriram Finance Ltd | Large Cap | Financial (17.92) | 0.7% | 12.69 | 88.49% |
| PI Industries Ltd. | Mid Cap | Chemicals (34.76) | 0.7% | 33.5 | 2.14% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.57) | 0.67% | 23.69 | 86.98% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (28.51) | 0.64% | 17.22 | 58.26% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (63.35) | 0.6% | 143.53 | 3.1% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (59.88) | 0.6% | 163.67 | 73.21% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.54% | -10.49 | 85.47% |
| UPL Ltd. | Mid Cap | Chemicals (34.76) | 0.54% | -79.43 | -33.65% |
| EPL Ltd. | Small Cap | Materials (24.22) | 0.54% | 21.94 | 8.72% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (58.95) | 0.5% | 87.59 | 19.23% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Materials (49.18) | 0.45% | 78.68 | -3.29% |
| Chemplast Sanmar Ltd. | Small Cap | Chemicals (16.25) | 0.43% | -89.49 | 0.67% |
| Vinati Organics Ltd. | Small Cap | Chemicals (36.83) | 0.35% | 46.14 | -17.31% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.27% | 44.61 | 34.3% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.26% | 0 | 0% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (53.93) | 0.2% | 46.55 | 113.89% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (40.16) | 0.16% | 0 | 58.21% |
| Asian Paints Ltd. | Large Cap | Materials | 0.14% | 0% | |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (56.57) | 0.13% | 59.14 | 58.38% |
| Polycab India Ltd. | Large Cap | Capital Goods (61.09) | 0.11% | 52.53 | 75.24% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare (85.11) | 0.09% | 64.18 | 53.97% |
| Interglobe Aviation Ltd. | Large Cap | Services (112.32) | 0.08% | 21.18 | 83.03% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.3) | 0.01% | 10.02 | 24.88% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (83.76) | 0.01% | 83.59 | 20.21% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (58.24) | 0.01% | 58.16 | 11.75% |
| Allocation | |
|---|---|
| Others | 0.28 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.27% | 0% | ||
| Others | Others | 0.01% | 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 Large Cap Fund Regular IDCW?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Infosys Ltd., Axis Bank Ltd.
Top 5 Sector for Mirae Asset Large Cap Fund Regular IDCW?
The major sectors of this fund are Financial, Technology, Energy, Consumer Staples, Services.
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.
