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₹36.27
(-0.52%)
Current NAV 11-07-2025
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3.17%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.45%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 71.23 |
| Small Cap | 18.9 |
| Large Cap | 9.33 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
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) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 3.02% | 167.31 | 197.56% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 2.71% | 0 | 0% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 2.53% | 174.94 | 65.69% |
| Delhivery Ltd | Small Cap | Industrials (45.24) | 2.48% | 188.71 | 8.64% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 2.46% | 0 | 0% |
| L&T Finance Ltd | Mid Cap | Financial Services (37.24) | 2.36% | 19.3 | 13.89% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (80.12) | 2.3% | 156.64 | -3.86% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.39) | 2.19% | 59.81 | 16.85% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.09% | 28.68 | 29.81% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (37.44) | 2.04% | 14.3 | 38.15% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 1.99% | 12.4 | 18.55% |
| Cummins India Ltd | Large Cap | Industrials (44.46) | 1.96% | 48.69 | -12.88% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.48) | 1.95% | 18.78 | -14.46% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (66.06) | 1.79% | 53.78 | -7.86% |
| Ceat Ltd | Small Cap | Consumer Cyclical (34.3) | 1.76% | 31.85 | 40.87% |
| PI Industries Ltd | Mid Cap | Basic Materials (35.55) | 1.75% | 36.99 | 4.85% |
| KPIT Technologies Ltd | Mid Cap | Technology (30.28) | 1.66% | 41.41 | -25.82% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (57.08) | 1.66% | 170.85 | -20.27% |
| Supreme Industries Ltd | Mid Cap | Industrials (43.74) | 1.65% | 55 | -29.69% |
| One97 Communications Ltd | Mid Cap | Technology (448.16) | 1.65% | -91.65 | 97.41% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 1.59% | 0 | 95.96% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (30.28) | 1.58% | 31.55 | -14.87% |
| AWL Agri Business Ltd | Mid Cap | Consumer Defensive (43.61) | 1.55% | 28.63 | -19.21% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 1.53% | 43.01 | -3.49% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (56.39) | 1.51% | 66.75 | 0.08% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (37.44) | 1.49% | 44.08 | 25.41% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 1.49% | - | 0% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.27) | 1.47% | 35.68 | -27.92% |
| Indian Bank | Mid Cap | Financial Services (8.84) | 1.47% | 7.55 | 14.61% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.2) | 1.46% | 71.62 | 12.67% |
| Gland Pharma Ltd | Small Cap | Healthcare (39.11) | 1.46% | 44.21 | -7.54% |
| Tata Power Co Ltd | Large Cap | Utilities (27.12) | 1.45% | 32.14 | -8.63% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 1.42% | 172.17 | 68.05% |
| SRF Ltd | Mid Cap | Industrials (77.18) | 1.41% | 75.77 | 33.67% |
| Go Digit General Insurance Ltd | Small Cap | Financial Services | 1.41% | - | 0% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (13.58) | 1.41% | 10.71 | 2.31% |
| Suzlon Energy Ltd | Mid Cap | Industrials (57.11) | 1.34% | 43.65 | 20.49% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.33% | 206.18 | 772.74% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (154.95) | 1.33% | 945 | 22.21% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (39.48) | 1.31% | 58.63 | 57.28% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (37.24) | 1.3% | 21.11 | 19.02% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (72.77) | 1.3% | 39.9 | -18.61% |
| Bata India Ltd | Small Cap | Consumer Cyclical (62.25) | 1.2% | 47.53 | -15.38% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (79.65) | 1.2% | 30.38 | 8% |
| Gujarat Gas Ltd | Mid Cap | Utilities (13.05) | 1.15% | 27.96 | -27.68% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.31) | 1.09% | 23.24 | -7.36% |
| Syngene International Ltd | Mid Cap | Healthcare (53.03) | 1.08% | 52.45 | -9.02% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.68) | 1.07% | 76.27 | 71.96% |
| Ashok Leyland Ltd | Mid Cap | Industrials (37.19) | 1.07% | 23.63 | 10.64% |
| UPL Ltd | Mid Cap | Basic Materials (26.63) | 1.06% | 57.91 | 16.96% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (13.07) | 1.05% | 16.61 | 2.98% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (58.55) | 1.04% | 35.2 | -27.25% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.02% | 615.37 | 84.19% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (82.93) | 1.01% | 73.34 | 114.2% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (38.03) | 0.98% | 47.36 | -32.66% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.82) | 0.98% | 6.27 | -20.32% |
| Vedanta Ltd | Large Cap | Basic Materials (12.04) | 0.94% | 11.46 | -3.95% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (59.29) | 0.89% | 38.82 | -27.17% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (34.3) | 0.87% | 31.09 | -15.53% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.85% | 10.88 | 109.86% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (114.33) | 0.85% | 48.28 | -32.27% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (42.36) | 0.85% | 87.91 | 2.26% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.48) | 0.8% | 25.78 | -40.71% |
| Sagility India Ltd | Small Cap | Healthcare | 0.75% | - | 0% |
| Campus Activewear Ltd | Small Cap | Consumer Cyclical (50.24) | 0.72% | 25.89 | 27.41% |
| General Insurance Corp of India | Mid Cap | Financial Services (9.87) | 0.66% | 8.86 | -8.97% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.56% | - | 0% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.56% | 47.17 | 15.27% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Small Cap | Industrials (39.06) | 0.45% | 0 | -46.12% |
| BSE Ltd | Mid Cap | Financial Services | 0.44% | - | 0% |
| NRB Bearings Ltd | Small Cap | Consumer Cyclical (56.5) | 0.31% | 34.7 | -16% |
| Ola Electric Mobility Ltd | Mid Cap | Consumer Cyclical | 0.18% | - | 0% |
| Sobha Ltd | Small Cap | Real Estate (80.12) | 0.17% | 159.38 | -25.9% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (47.13) | 0% | 0 | -10.27% |
| Utkarsh Small Finance Bank Ltd | Small Cap | Financial Services (20.57) | 0% | 0 | -52.67% |
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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 ?
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 ?
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.
