+91-9660032889
+91-9660032889
support@mysiponline.com
-
₹25.54
(-1.29%)
Current NAV 26-08-2025
-
-9.57%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.95%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 68.95 |
| Small Cap | 18.84 |
| Large Cap | 9.14 |
| Others | 1.02 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Healthcare
Basic Materials
Technology
Communication Services
Real Estate
Utilities
Consumer Defensive
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Aug-2025 |
Holdings | PE Ratio 26-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 3.02% | 167.31 | 197.56% |
| L&T Finance Ltd | Mid Cap | Financial Services (36.67) | 2.8% | 20.68 | 30.25% |
| Delhivery Ltd | Small Cap | Industrials (44.12) | 2.72% | 179.98 | 11.14% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 2.6% | 0 | 0% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 2.55% | 174.94 | 65.69% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (64.5) | 2.51% | 68.84 | -21.66% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 2.41% | 0 | 0% |
| Cummins India Ltd | Large Cap | Industrials (48.88) | 2.35% | 49.58 | -0.77% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.58) | 2.33% | 45 | 26.64% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 2.32% | - | 0% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (75.88) | 2.22% | 131.32 | -8.73% |
| PI Industries Ltd | Mid Cap | Basic Materials (34.16) | 2.22% | 35.7 | -13.89% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (27.49) | 1.99% | 30.36 | -16.41% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.95% | 615.37 | 84.19% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 1.81% | 12.44 | 7.7% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (75.52) | 1.73% | 60.04 | 57.29% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 1.7% | 36.45 | -27.11% |
| Gland Pharma Ltd | Small Cap | Healthcare (38.66) | 1.67% | 41.31 | -4.68% |
| Supreme Industries Ltd | Mid Cap | Industrials (48.19) | 1.66% | 65.33 | -15.48% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.87) | 1.61% | 23.5 | -10.28% |
| KPIT Technologies Ltd | Mid Cap | Technology (27.49) | 1.6% | 40.43 | -30.25% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 1.57% | 166.19 | 54.99% |
| Ceat Ltd | Small Cap | Consumer Cyclical (32.52) | 1.55% | 28.67 | 7.65% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.54% | 28.68 | 29.81% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 1.54% | 43.01 | -3.49% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (49.27) | 1.52% | 70.89 | 14.43% |
| One97 Communications Ltd | Mid Cap | Technology (462.8) | 1.51% | 263.59 | 135.71% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (50.17) | 1.46% | 254.76 | -28.86% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (36.67) | 1.44% | 21.57 | 27% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.98) | 1.43% | 17.96 | -32.26% |
| AWL Agri Business Ltd | Mid Cap | Consumer Defensive (43.69) | 1.42% | 28.74 | -34.42% |
| Suzlon Energy Ltd | Mid Cap | Industrials (51.88) | 1.41% | 41.84 | -13.39% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 1.41% | 0 | 95.96% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (12.1) | 1.36% | 9.27 | -20.93% |
| Go Digit General Insurance Ltd | Small Cap | Financial Services | 1.32% | - | 0% |
| Tata Power Co Ltd | Large Cap | Utilities (26.41) | 1.25% | 29.74 | -10.53% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 1.23% | 60.52 | -44.79% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 1.19% | 0 | 9.05% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 1.15% | 44.39 | 22.49% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 1.15% | 6.14 | -22.1% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (68.28) | 1.14% | 39.69 | -30.54% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (181.93) | 1.14% | 818.21 | 4.28% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (52.33) | 1.14% | 60.34 | 0.43% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 1.13% | 12.74 | 3.09% |
| SRF Ltd | Mid Cap | Industrials (69.65) | 1.11% | 58.95 | 12.02% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 1.1% | 52.32 | -13.46% |
| Bata India Ltd | Small Cap | Consumer Cyclical (65.36) | 1.09% | 48.08 | -18.32% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (75.8) | 1.07% | 27.97 | -13.73% |
| Gujarat Gas Ltd | Mid Cap | Utilities (12.24) | 1.06% | 25.42 | -29.45% |
| HDB Financial Services Ltd | Financial Services | 1.02% | - | 0% | |
| Ashok Leyland Ltd | Mid Cap | Industrials (38.33) | 0.98% | 24.08 | 1.09% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (12.24) | 0.96% | 15.91 | -21.32% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (60.77) | 0.96% | 33.86 | -37.44% |
| Biocon Ltd | Mid Cap | Healthcare (39.98) | 0.9% | 124.48 | 1.54% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.89% | 206.18 | 772.74% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (39.98) | 0.89% | 72.94 | 14.96% |
| UPL Ltd | Mid Cap | Basic Materials (27.36) | 0.87% | 48.33 | 25.29% |
| Indian Bank | Mid Cap | Financial Services (8.86) | 0.81% | 8.05 | 19.82% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (60.23) | 0.72% | 41.37 | -34.66% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.72% | 10.88 | 109.86% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (41.71) | 0.68% | 80.5 | -6.71% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 0.63% | 78.04 | 83.42% |
| Campus Activewear Ltd | Small Cap | Consumer Cyclical (50.24) | 0.63% | 25.89 | 27.41% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (32.52) | 0.57% | 30.71 | -19.31% |
| Ola Electric Mobility Ltd | Mid Cap | Consumer Cyclical | 0.57% | - | 0% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.18) | 0.56% | 47.46 | -31.99% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.55% | 47.17 | 15.27% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Small Cap | Industrials (37.49) | 0.43% | 0 | -43.12% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (119.47) | 0.43% | 45.21 | -35.97% |
| BSE Ltd | Mid Cap | Financial Services | 0.39% | - | 0% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 0.33% | 19.41 | -23.4% |
| NRB Bearings Ltd | Small Cap | Consumer Cyclical (52.44) | 0.25% | 32.04 | -11.09% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0% | - | 0% |
| Sagility India Ltd | Small Cap | Healthcare | 0% | - | 0% |
| Vedanta Ltd | Large Cap | Basic Materials (11.96) | 0% | 11.5 | -7.51% |
| General Insurance Corp of India | Mid Cap | Financial Services (9.92) | 0% | 7.65 | -8.45% |
Discover More with Premium Access
View Stock Information
Take test again
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 Midcap 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 Midcap 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.
