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Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.03%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 82.38 |
| Mid Cap | 8.97 |
| Small Cap | 5.73 |
| Others | 1.96 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Consumer Cyclical
Consumer Defensive
Basic Materials
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) 30-Jul-2025 |
Holdings | PE Ratio 30-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.32) | 9.77% | 22.02 | 25.36% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.58) | 7.32% | 19.94 | 23.37% |
| Infosys Ltd | Large Cap | Technology (27.94) | 5.75% | 23.14 | -19.09% |
| Reliance Industries Ltd | Large Cap | Energy (34.7) | 4.99% | 23.43 | -6.73% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.01) | 4.12% | 33.44 | 31.52% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 4% | 28.68 | 29.81% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.94) | 3.86% | 22.41 | -30.07% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 3.55% | 15.09 | -8.76% |
| Larsen & Toubro Ltd | Large Cap | Industrials (30.86) | 3.44% | 34.23 | -3.31% |
| State Bank of India | Large Cap | Financial Services (8.79) | 2.38% | 9.53 | -8.25% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.1% | 26.45 | -0.13% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.93% | -10.49 | 85.47% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.89% | 0 | 0% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.73% | 27.17 | -0.2% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.64% | - | 0% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.46% | 0 | 0% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 1.46% | 0 | 18.25% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.29% | 29.74 | 14.35% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.39) | 1.29% | 74.09 | 12.21% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (30.22) | 1.26% | 31.63 | 10.32% |
| Asian Paints Ltd | Large Cap | Basic Materials | 1.22% | - | 0% |
| Vedanta Ltd | Large Cap | Basic Materials (11.95) | 1.21% | 11.47 | -2% |
| One97 Communications Ltd | Mid Cap | Technology (437.2) | 1.2% | 224.89 | 114.38% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 1.18% | 70.1 | -12.14% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.76) | 1.08% | 35.61 | 0.49% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 1.01% | 47.96 | 34.9% |
| Gland Pharma Ltd | Small Cap | Healthcare (41.06) | 0.97% | 48.72 | 0.3% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (41.06) | 0.95% | 38.03 | 1.8% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.17) | 0.93% | 59 | 2.67% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (64.99) | 0.93% | 62.41 | -4.41% |
| NTPC Ltd | Large Cap | Utilities (26.77) | 0.87% | 14.02 | -16.77% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (172.91) | 0.86% | 926.52 | 6.55% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.86% | 8.72 | 63.23% |
| Bajaj Finance Ltd | Financial Services | 0.78% | - | 0% | |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.46) | 0.77% | 26.21 | -39.6% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (71.03) | 0.74% | 89.91 | -0.95% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (117.99) | 0.73% | 27.17 | -9.72% |
| Timken India Ltd | Small Cap | Industrials (54.99) | 0.7% | 0 | -19.67% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0.69% | 9.71 | -19.62% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (36.51) | 0.68% | 47.75 | -32.01% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (78.79) | 0.68% | 26.77 | -28.02% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (53.68) | 0.66% | 59.25 | -19.98% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.66% | 10.88 | 109.86% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.65% | - | 0% |
| Siemens Energy India Ltd | Utilities | 0.65% | - | 0% | |
| L&T Finance Ltd | Mid Cap | Financial Services (35.94) | 0.65% | 19.07 | 12.9% |
| UPL Ltd | Mid Cap | Basic Materials (28.32) | 0.64% | 64.17 | 28.06% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.63% | 6.12 | -23.21% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (57.17) | 0.61% | 70.93 | -8.09% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.12) | 0.6% | 30.47 | 27.93% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (41.06) | 0.59% | 19.22 | -17.54% |
| Wipro Ltd | Large Cap | Technology (27.94) | 0.54% | 19.5 | -3.99% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (70.35) | 0.53% | 37.99 | -24.28% |
| Shriram Finance Ltd | Financial Services | 0.53% | - | 0% | |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.5% | 40.82 | 136.49% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.01) | 0.49% | 8.4 | -27.48% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.49% | 33.85 | 6.16% |
| Lodha Developers Ltd | Large Cap | Real Estate (30.81) | 0.44% | 27.76 | 30.1% |
| Biocon Ltd | Mid Cap | Healthcare (41.06) | 0.43% | 52.18 | 10.04% |
| Trent Ltd | Large Cap | Consumer Cyclical (86.54) | 0.41% | 115.01 | -9.24% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (34.7) | 0.41% | 10.95 | -3.44% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.83) | 0.4% | 53.57 | 21.36% |
| EPL Ltd Ordinary Shares | Small Cap | Consumer Cyclical (25.82) | 0.34% | 20.04 | 0.07% |
| Go Digit General Insurance Ltd | Small Cap | Financial Services | 0.33% | - | 0% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.53) | 0.31% | 32.95 | -16.68% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (37.43) | 0.3% | 42.53 | -48.39% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 0.3% | 64.95 | -20.08% |
| Siemens Ltd | Large Cap | Industrials (44.88) | 0.29% | 41.86 | -56.37% |
| Chemplast Sanmar Ltd | Small Cap | Basic Materials (26.78) | 0.27% | -53.29 | -20.79% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.26% | 0 | -31.11% |
| Restaurant Brands Asia Ltd Ordinary Shares | Small Cap | Consumer Cyclical (73.53) | 0.22% | -22.04 | -23.44% |
| Sobha Ltd | Small Cap | Real Estate (76.96) | 0.21% | 156.64 | -13.37% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (12.66) | 0.2% | 16.27 | -4.46% |
| General Insurance Corp of India | Mid Cap | Financial Services (9.73) | 0.12% | 8.98 | -7.94% |
| Cipla Ltd | Large Cap | Healthcare (41.06) | 0.07% | 23.4 | 2.14% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (34.25) | 0% | 36.64 | -15.52% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 0% | 166.19 | 54.99% |
| Siemens Engy Ind | 0% | - | 0% | ||
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (71.03) | 0% | 87.27 | 5.7% |
| Vinati Organics Ltd | Small Cap | Basic Materials (23.97) | 0% | 47.47 | -14.31% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (41.06) | 0% | 63.14 | 20.05% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (69.82) | 0% | 27.49 | -23.55% |
| R R Kabel Ltd | Small Cap | Industrials (48.05) | 0% | 51.57 | -21.01% |
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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 ?
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 ?
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.
