₹133.18 0.313%
08-05-202436.88%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 50.71 |
| Mid Cap | 35.99 |
| Small Cap | 12.18 |
| Others | 0.05 |
Financial
Services
Energy
Healthcare
Automobile
Technology
Materials
Construction
Consumer Staples
Chemicals
Communication
Consumer Discretionary
Metals & Mining
Capital Goods
Diversified
Textiles
Insurance
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 09-May-2024 |
Holdings | PE Ratio 09-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.3) | 5.59% | 17.22 | -11.7% |
| State Bank of India | Large Cap | Financial (16.65) | 3.59% | 11.29 | 43.12% |
| ICICI Bank Ltd. | Large Cap | Financial (18.3) | 3.12% | 17.28 | 19.25% |
| Larsen & Toubro Ltd. | Large Cap | Construction (46.94) | 3.09% | 36.58 | 38.65% |
| Reliance Industries Ltd. | Large Cap | Energy (26.47) | 2.98% | 27.06 | 12.32% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.7% | 28.68 | 29.81% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 2.48% | 26.45 | -0.13% |
| NTPC Ltd. | Large Cap | Energy (22.56) | 2.27% | 17.26 | 97.1% |
| Delhivery Ltd. | Mid Cap | Services (37.8) | 1.88% | -95.87 | 17.79% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (24.14) | 1.85% | 10.55 | 6.6% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 1.76% | 167.31 | 197.56% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.3) | 1.76% | 9.86 | 22.08% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (56.57) | 1.73% | 42.05 | 20.36% |
| Prestige Estates Projects Ltd. | Mid Cap | Construction (108.17) | 1.7% | 34.89 | 210.35% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (33.83) | 1.64% | 39.92 | 99.49% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.57) | 1.61% | 23.65 | 82.11% |
| Dabur India Ltd. | Large Cap | Consumer Staples (58.77) | 1.58% | 53.38 | 6.69% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (9.1) | 1.56% | 7.02 | 68.77% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.7) | 1.56% | -60.43 | 47.83% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 1.54% | 174.94 | 65.69% |
| Wipro Ltd. | Large Cap | Technology (31) | 1.53% | 21.53 | 18.99% |
| ITC Ltd. | Large Cap | Consumer Staples (28.9) | 1.53% | 25.96 | 0.61% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (84.98) | 1.49% | 49.85 | 31.16% |
| Eicher Motors Ltd. | Large Cap | Automobile (39.29) | 1.48% | 32.55 | 34.89% |
| HCL Technologies Ltd. | Large Cap | Technology (31) | 1.48% | 22.81 | 22.35% |
| JK Cement Ltd. | Mid Cap | Materials (49.18) | 1.45% | 43.43 | 29.1% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (915.84) | 1.37% | 1671.5 | 29.22% |
| Infosys Ltd. | Large Cap | Technology (31) | 1.36% | 22.71 | 12.94% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (88.95) | 1.34% | 61.07 | 65.43% |
| Indian Bank | Mid Cap | Financial (16.65) | 1.32% | 9.08 | 73.62% |
| Max Financial Services Ltd. | Mid Cap | Financial (24.63) | 1.29% | 77.56 | 44.68% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.27% | 0 | 0% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.26% | -10.49 | 85.47% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (74.72) | 1.25% | 63.31 | -13.11% |
| Bayer CropScience Ltd. | Mid Cap | Chemicals (34.6) | 1.24% | 30.9 | 31.77% |
| Ceat Ltd. | Small Cap | Automobile (34.03) | 1.23% | 14.39 | 34.15% |
| SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 1.21% | 43.01 | -3.49% |
| ACC Ltd. | Mid Cap | Materials (49.18) | 1.17% | 19.37 | 36.89% |
| Bharti Airtel Ltd. | Large Cap | Communication (66.17) | 1.13% | 87.55 | 60.55% |
| SRF Ltd. | Large Cap | Diversified (36.76) | 1.07% | 45.95 | -11.57% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 1.05% | 615.37 | 84.19% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (61.09) | 1.03% | 0 | 23.7% |
| Interglobe Aviation Ltd. | Large Cap | Services (112.32) | 1% | 21.72 | 83.37% |
| Grasim Industries Ltd. | Large Cap | Materials (49.18) | 1% | 27.87 | 33.77% |
| Shriram Finance Ltd | Large Cap | Financial (17.92) | 0.92% | 12.08 | 75.57% |
| Page Industries Ltd. | Mid Cap | Textiles (48.18) | 0.88% | 0 | -17.11% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31) | 0.85% | 31.17 | 20.42% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.8) | 0.84% | 49.23 | 55.55% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (31.98) | 0.84% | 15.85 | -11.62% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.51) | 0.77% | 28.3 | 0.88% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.75% | 40.82 | 136.49% |
| Gateway Distriparks Ltd. | Small Cap | Services (37.8) | 0.75% | 18.82 | 62.53% |
| Coal India Ltd. | Large Cap | Materials (18.79) | 0.75% | 8.42 | 87.9% |
| Prince Pipes and Fittings Ltd. | Small Cap | Materials (84.21) | 0.73% | 0 | 3.38% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.71% | 10.88 | 109.86% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (33.72) | 0.7% | 24.69 | 77.82% |
| Cummins India Ltd. | Mid Cap | Capital Goods (69.83) | 0.65% | 61.72 | 111.08% |
| NHPC Ltd. | Mid Cap | Energy (22.56) | 0.65% | 25.35 | 110.55% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.64% | 33.85 | 6.16% |
| Coforge Ltd. | Mid Cap | Technology (31) | 0.62% | 32.66 | 4.33% |
| Natco Pharma Ltd. | Small Cap | Healthcare (56.57) | 0.61% | 13.59 | 56.13% |
| Vinati Organics Ltd. | Small Cap | Chemicals (36.83) | 0.61% | 45.24 | -19.31% |
| Laurus Labs Ltd. | Small Cap | Healthcare (46.65) | 0.6% | 0 | 9.05% |
| One97 Communications Ltd. | Mid Cap | Services (68.88) | 0.53% | -20.46 | -52.87% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (56.57) | 0.52% | 72.63 | 11.91% |
| Sapphire Foods India Ltd. | Small Cap | Services (63.35) | 0.51% | 47.11 | 6.45% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (29.51) | 0.51% | 0 | -13.38% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (26.47) | 0.5% | 4.21 | 96.54% |
| Atul Ltd. | Small Cap | Chemicals (48.37) | 0.49% | 53.35 | -13.99% |
| Chemplast Sanmar Ltd. | Small Cap | Chemicals (16.25) | 0.49% | -89.7 | 0.61% |
| Emami Ltd. | Small Cap | Consumer Staples (58.77) | 0.46% | 32.16 | 39.69% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.44% | 38.75 | 29.66% |
| Data Patterns (India) Ltd. | Small Cap | Capital Goods (53.93) | 0.43% | 0 | 67.45% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (51.14) | 0.43% | 44.11 | 1.45% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (24.63) | 0.42% | 97.89 | 29.99% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.57) | 0.37% | 40.42 | 56.65% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (24.63) | 0.35% | 0 | 20% |
| Indus Towers Ltd. | Mid Cap | Communication (20.77) | 0.28% | 14.7 | 116.54% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 0.27% | 8.72 | 63.23% |
| GAIL (India) Ltd. | Large Cap | Energy (24.14) | 0.27% | 15.84 | 81.67% |
| Indian Energy Exchange Ltd. | Small Cap | Services (142.92) | 0.25% | 37.25 | -11.01% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (46.78) | 0.23% | 68.56 | 15.95% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.2% | 0 | 0% |
| Timken India Ltd. | Mid Cap | Capital Goods (56.38) | 0.19% | 0 | 10.33% |
| UPL Ltd. | Mid Cap | Chemicals (34.76) | 0.15% | -78.12 | -32.86% |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.05% | 0% | ||
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.05% | 0 | 0% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (83.76) | 0.05% | 82.53 | 18.09% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (33.72) | 0.05% | 29.29 | 37.51% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (53.93) | 0.03% | 46.5 | 111.07% |
| Allocation | |
|---|---|
| Others | 1.08 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.22% | 0% | ||
| Others | Others | -0.14% | 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 & Midcap Fund?
The top holdings of this fund are HDFC Bank Ltd., State Bank of India, ICICI Bank Ltd., Larsen & Toubro Ltd., Reliance Industries Ltd.
Top 5 Sector for Mirae Asset Large & Midcap Fund?
The major sectors of this fund are Financial, Services, Energy, Healthcare, Automobile.
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.
