MIRAE ASSET MULTI FACTOR PASSIVE FOF REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
- Equity
- Domestic FoF
- Status: Open
Portfolio Overview
As of January 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 0.07%Other: 99.93%
Number of stocks
9
Top 10 Holdings
100.45% of portfolio
Market Cap of Others
Cash And Equivalents
0.0669%
Other
99.9331%
Companies Allocation of Others
Mirae Asset Nifty 200 Alpha 30 ETF19.26%
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF17.51%
ICICI Prudential Nifty200 Value 30 ETF17.26%
Mirae Asset Nifty 50 Equal Weight ETF11.96%
Mirae Asset BSE 200 Equal Weight ETF11.42%
Mirae Asset Nifty 100 Low Volatil 30 ETF10.16%
Mirae Asset Nifty Top 20 Eq Weight ETF9.89%
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF2.46%
Treps0.52%
ICICI Prudential Nifty Top 15 Eql Wt ETF0.00%
Sector Allocation of Others
Cash And Equivalents0.07%
Other99.93%
SIP Amount
Monthly SIP Date
MIRAE ASSET MULTI FACTOR PASSIVE FOF REGULAR PLAN IDCW PAYOUT
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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.