-
₹27.75
(0.133%)
Current NAV 26-07-2024
-
44.21%
1Y Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 159.69%
- Others 1.88%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 109.14 |
| Small Cap | 37.44 |
| Large Cap | 11.93 |
| Others | 1.18 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Healthcare
Automobile
Capital Goods
Services
Materials
Chemicals
Energy
Consumer Discretionary
Technology
Metals & Mining
Communication
Textiles
Construction
Insurance
Consumer Staples
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 3.17% | 0 | 0% |
| Prestige Estates Projects Ltd. | Mid Cap | Construction (108.88) | 3.08% | 53.21 | 228.48% |
| Indian Bank | Mid Cap | Financial (12.23) | 3% | 9.24 | 75.82% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (36.62) | 2.53% | 42.22 | 64.38% |
| Delhivery Ltd. | Mid Cap | Services (50.02) | 2.42% | -117.91 | -2.42% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 2.39% | 167.31 | 197.56% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.54) | 2.39% | 12.5 | 47.93% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.27% | 28.68 | 29.81% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (82.17) | 2.19% | 64.19 | 51.37% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 2.13% | 174.94 | 65.69% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (14.37) | 2.08% | 9.11 | 99.43% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (95.83) | 2.04% | 64.7 | 51.87% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (164.26) | 2.03% | 1660.91 | 24.92% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (44.25) | 2.02% | 25.6 | 75.76% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (44.25) | 1.99% | 43.14 | 69.47% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (54.43) | 1.92% | 0 | 20.69% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (54.43) | 1.92% | 0 | 20.69% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 1.75% | 18.5 | 96.92% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 1.75% | 18.5 | 96.92% |
| ACC Ltd. | Mid Cap | Materials (55.13) | 1.74% | 21.11 | 36.68% |
| ACC Ltd. | Mid Cap | Materials (55.13) | 1.74% | 21.11 | 36.68% |
| Page Industries Ltd. | Mid Cap | Textiles (57.09) | 1.73% | 0 | 9.91% |
| Page Industries Ltd. | Mid Cap | Textiles (57.09) | 1.73% | 0 | 9.91% |
| Bayer CropScience Ltd. | Mid Cap | Chemicals (34.6) | 1.67% | 30.9 | 31.77% |
| Bayer CropScience Ltd. | Mid Cap | Chemicals (34.6) | 1.67% | 30.9 | 31.77% |
| SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 1.62% | 43.01 | -3.49% |
| SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 1.62% | 43.01 | -3.49% |
| Indus Towers Ltd. | Mid Cap | Communication (25.55) | 1.58% | 19.88 | 146.46% |
| Indus Towers Ltd. | Mid Cap | Communication (25.55) | 1.58% | 19.88 | 146.46% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (36.3) | 1.57% | 43.29 | 191.63% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (36.3) | 1.57% | 43.29 | 191.63% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (84) | 1.53% | 78.73 | -5.82% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (84) | 1.53% | 78.73 | -5.82% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (58.74) | 1.5% | 71.59 | 30.47% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (58.74) | 1.5% | 71.59 | 30.47% |
| Container Corporation Of India Ltd. | Mid Cap | Services (50.02) | 1.49% | 50.3 | 53.31% |
| Container Corporation Of India Ltd. | Mid Cap | Services (50.02) | 1.49% | 50.3 | 53.31% |
| Coforge Ltd. | Mid Cap | Technology (36.3) | 1.47% | 54.12 | 34.67% |
| Coforge Ltd. | Mid Cap | Technology (36.3) | 1.47% | 54.12 | 34.67% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.38) | 1.43% | 112.24 | 35.02% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.38) | 1.43% | 112.24 | 35.02% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (19.54) | 1.42% | 5.01 | 87.38% |
| Ceat Ltd. | Small Cap | Automobile (29.67) | 1.42% | 16.22 | 4.88% |
| Cummins India Ltd. | Mid Cap | Capital Goods (50.42) | 1.42% | 59.5 | 92.56% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (19.54) | 1.42% | 5.01 | 87.38% |
| Ceat Ltd. | Small Cap | Automobile (29.67) | 1.42% | 16.22 | 4.88% |
| Cummins India Ltd. | Mid Cap | Capital Goods (50.42) | 1.42% | 59.5 | 92.56% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 1.41% | 10.88 | 109.86% |
| Laurus Labs Ltd. | Small Cap | Healthcare (46.65) | 1.41% | 0 | 9.05% |
| Laurus Labs Ltd. | Small Cap | Healthcare (46.65) | 1.41% | 0 | 9.05% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 1.41% | 10.88 | 109.86% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (119.8) | 1.4% | 0 | 28.94% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (119.8) | 1.4% | 0 | 28.94% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 1.37% | 615.37 | 84.19% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 1.37% | 615.37 | 84.19% |
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 1.29% | 18.04 | -4.4% |
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 1.29% | 18.04 | -4.4% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (28.55) | 1.22% | 36.38 | 25.99% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (28.55) | 1.22% | 36.38 | 25.99% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (49.43) | 1.18% | 78.18 | 15.45% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (49.43) | 1.18% | 78.18 | 15.45% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 1.16% | 0 | 0% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 1.16% | 0 | 0% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.09% | 26.45 | -0.13% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.09% | 26.45 | -0.13% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 1.08% | 20.64 | -6.8% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 1.08% | 20.64 | -6.8% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (83.86) | 1.08% | 195.39 | 94.58% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (83.86) | 1.08% | 195.39 | 94.58% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (55.13) | 1.06% | 40.61 | -7.37% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (55.13) | 1.06% | 40.61 | -7.37% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (53.17) | 1.03% | 56.95 | 4.32% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (53.17) | 1.03% | 56.95 | 4.32% |
| JK Cement Ltd. | Mid Cap | Materials (55.13) | 1% | 39.17 | 36.55% |
| JK Cement Ltd. | Mid Cap | Materials (55.13) | 1% | 39.17 | 36.55% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (18.64) | 0.98% | 11.28 | 16.24% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (18.64) | 0.98% | 11.28 | 16.24% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.95% | 0 | 6.43% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.95% | 0 | 6.43% |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 0.89% | 47.17 | 15.27% |
| Vijaya Diagnostic Centre Ltd. | Small Cap | Healthcare (82.17) | 0.89% | 68.42 | 74.83% |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 0.89% | 47.17 | 15.27% |
| Vijaya Diagnostic Centre Ltd. | Small Cap | Healthcare (82.17) | 0.89% | 68.42 | 74.83% |
| Jyothy Labs Ltd. | Small Cap | Consumer Staples (71.12) | 0.86% | 54.75 | 75.44% |
| Prince Pipes and Fittings Ltd. | Small Cap | Materials (64.81) | 0.86% | 0 | 5.32% |
| Prince Pipes and Fittings Ltd. | Small Cap | Materials (64.81) | 0.86% | 0 | 5.32% |
| Jyothy Labs Ltd. | Small Cap | Consumer Staples (71.12) | 0.86% | 54.75 | 75.44% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.83% | 57.92 | -8.63% |
| Sudarshan Chemical Industries Ltd. | Small Cap | Chemicals (38.58) | 0.83% | 12.6 | 56.28% |
| Sudarshan Chemical Industries Ltd. | Small Cap | Chemicals (38.58) | 0.83% | 12.6 | 56.28% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.83% | 57.92 | -8.63% |
| Natco Pharma Ltd. | Small Cap | Healthcare (44.25) | 0.82% | 17.22 | 68.24% |
| Natco Pharma Ltd. | Small Cap | Healthcare (44.25) | 0.82% | 17.22 | 68.24% |
| Century Plyboards (India) Ltd. | Small Cap | Materials (27.88) | 0.8% | 47.28 | 3.23% |
| Century Plyboards (India) Ltd. | Small Cap | Materials (27.88) | 0.8% | 47.28 | 3.23% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (44.25) | 0.75% | 37.12 | 59.87% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (44.25) | 0.75% | 37.12 | 59.87% |
| Thermax Ltd. | Mid Cap | Capital Goods (62.8) | 0.74% | 93.29 | 100.74% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (28.87) | 0.74% | 17.52 | -8.22% |
| Thermax Ltd. | Mid Cap | Capital Goods (62.8) | 0.74% | 93.29 | 100.74% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (28.87) | 0.74% | 17.52 | -8.22% |
| Electronics Mart India Ltd. | Small Cap | Services (54.51) | 0.7% | 0 | -2.51% |
| Utkarsh Small Finance Bank Ltd. | Small Cap | Financial (18.54) | 0.7% | 0 | -0.1% |
| Shriram Finance Ltd | Large Cap | Financial (28.87) | 0.7% | 14.96 | 61.14% |
| Utkarsh Small Finance Bank Ltd. | Small Cap | Financial (18.54) | 0.7% | 0 | -0.1% |
| Electronics Mart India Ltd. | Small Cap | Services (54.51) | 0.7% | 0 | -2.51% |
| Shriram Finance Ltd | Large Cap | Financial (28.87) | 0.7% | 14.96 | 61.14% |
| Craftsman Automation Ltd. | Small Cap | Automobile (62.8) | 0.69% | 41.7 | 14.57% |
| Craftsman Automation Ltd. | Small Cap | Automobile (62.8) | 0.69% | 41.7 | 14.57% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (53.7) | 0.66% | 49.27 | 46% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (53.7) | 0.66% | 49.27 | 46% |
| Chemplast Sanmar Ltd. | Small Cap | Chemicals (33.65) | 0.64% | -52.5 | 20.28% |
| Chemplast Sanmar Ltd. | Small Cap | Chemicals (33.65) | 0.64% | -52.5 | 20.28% |
| Campus Activewear Ltd. | Small Cap | Consumer Discretionary (50.24) | 0.6% | 25.89 | 27.41% |
| Campus Activewear Ltd. | Small Cap | Consumer Discretionary (50.24) | 0.6% | 25.89 | 27.41% |
| One97 Communications Ltd. | Mid Cap | Services (364.59) | 0.59% | -17.05 | -35.43% |
| One97 Communications Ltd. | Mid Cap | Services (364.59) | 0.59% | -17.05 | -35.43% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (50.24) | 0.59% | 0 | -3.59% |
| Go Digit General Insurance Ltd. | Insurance | 0.59% | 0% | ||
| Go Digit General Insurance Ltd. | Insurance | 0.59% | 0% | ||
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (50.24) | 0.59% | 0 | -3.59% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (28.45) | 0.57% | 19.12 | 15.39% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (28.45) | 0.57% | 19.12 | 15.39% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (44.25) | 0.55% | 59.62 | 61.55% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (44.25) | 0.55% | 59.62 | 61.55% |
| NRB Bearings Ltd. | Small Cap | Capital Goods (58.74) | 0.43% | 13.26 | 31.45% |
| NRB Bearings Ltd. | Small Cap | Capital Goods (58.74) | 0.43% | 13.26 | 31.45% |
| Tega Industries Ltd. | Small Cap | Metals & Mining (62.8) | 0.35% | 62.32 | 82.36% |
| Tega Industries Ltd. | Small Cap | Metals & Mining (62.8) | 0.35% | 62.32 | 82.36% |
| Data Patterns (India) Ltd. | Small Cap | Capital Goods (52.31) | 0.32% | 0 | 65.02% |
| Data Patterns (India) Ltd. | Small Cap | Capital Goods (52.31) | 0.32% | 0 | 65.02% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 0.22% | 0 | 166.23% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 0.22% | 0 | 166.23% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (195.58) | 0.1% | 183.39 | 175.78% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (195.58) | 0.1% | 183.39 | 175.78% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.88 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.7% | 0% | ||
| Others | Others | -0.41% | 0% | ||
| Others | Others | -0.41% | 0% |
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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 Midcap Fund Regular IDCW?
The top holdings of this fund are Bharat Forge Ltd., Prestige Estates Projects Ltd., Indian Bank, HDFC Asset Management Company Ltd., Delhivery Ltd.
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 Financial, Healthcare, Automobile, Capital Goods, Services.
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.