MIRAE ASSET MULTICAP FUND REGULAR PLAN IDCW REINVESTMENT MIRAE ASSET MULTICAP FUND REGULAR PLAN IDCW REINVESTMENT

MIRAE ASSET MULTICAP FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis

  • ₹13.75 (0.045%)

    Current NAV 12-07-2024

  • 0%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 179.71%
  • Others 1.48%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 64.75
Small Cap 61.74
Mid Cap 48.04
Others 5.18

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Healthcare

Services

Automobile

Technology

Consumer Staples

Energy

Consumer Discretionary

Capital Goods

Construction

Materials

Chemicals

Metals & Mining

Communication

Insurance

Textiles

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
HDFC Bank Ltd. Large Cap Financial (19.29) 4.32% 19.29 -0.53%
Axis Bank Ltd. Large Cap Financial (24.43) 3.18% 28.68 29.81%
Larsen & Toubro Ltd. Large Cap Construction (46.16) 3.08% 39.28 48.69%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 2.89% 26.45 -0.13%
Reliance Industries Ltd. Large Cap Energy (20.51) 2.73% 31.03 15.45%
ICICI Bank Ltd. Large Cap Financial (19.29) 2.65% 19.15 30.66%
Indian Bank Mid Cap Financial (12.15) 2.13% 8.93 72.08%
Indian Bank Mid Cap Financial (12.15) 2.13% 8.93 72.08%
NTPC Ltd. Large Cap Energy (24.74) 2.02% 17.58 97.82%
NTPC Ltd. Large Cap Energy (24.74) 2.02% 17.58 97.82%
Gland Pharma Ltd. Mid Cap Healthcare (43.36) 1.99% 43.48 86.66%
Gland Pharma Ltd. Mid Cap Healthcare (43.36) 1.99% 43.48 86.66%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.93% 40.82 136.49%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.93% 40.82 136.49%
ITC Ltd. Large Cap Consumer Staples (27.95) 1.92% 28.02 -2.83%
ITC Ltd. Large Cap Consumer Staples (27.95) 1.92% 28.02 -2.83%
Vijaya Diagnostic Centre Ltd. Small Cap Healthcare (81.31) 1.71% 67.62 64.58%
Vijaya Diagnostic Centre Ltd. Small Cap Healthcare (81.31) 1.71% 67.62 64.58%
Delhivery Ltd. Mid Cap Services (51.21) 1.65% -112.08 -4.02%
Delhivery Ltd. Mid Cap Services (51.21) 1.65% -112.08 -4.02%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (95) 1.54% 63.08 47.04%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (95) 1.54% 63.08 47.04%
Wipro Ltd. Large Cap Technology (33.93) 1.53% 26.52 43.02%
Wipro Ltd. Large Cap Technology (33.93) 1.53% 26.52 43.02%
Ceat Ltd. Small Cap Automobile (29.23) 1.48% 16.6 6.02%
Ceat Ltd. Small Cap Automobile (29.23) 1.48% 16.6 6.02%
TeamLease Services Ltd. Small Cap Services (46.46) 1.41% 47.17 15.27%
TeamLease Services Ltd. Small Cap Services (46.46) 1.41% 47.17 15.27%
Care Ratings Ltd. Small Cap Services (36.77) 1.39% 32.67 54.07%
Care Ratings Ltd. Small Cap Services (36.77) 1.39% 32.67 54.07%
RPG Life Sciences Ltd. Small Cap Healthcare (55.16) 1.35% 29.33 90%
RPG Life Sciences Ltd. Small Cap Healthcare (55.16) 1.35% 29.33 90%
Tata Steel Ltd. Large Cap Metals & Mining (32.45) 1.33% -47.52 47.21%
Tata Steel Ltd. Large Cap Metals & Mining (32.45) 1.33% -47.52 47.21%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 1.32% 0 0%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 1.32% 0 0%
Lupin Ltd. Mid Cap Healthcare (132.95) 1.31% 167.31 197.56%
Lupin Ltd. Mid Cap Healthcare (132.95) 1.31% 167.31 197.56%
Aurobindo Pharma Ltd. Mid Cap Healthcare (43.36) 1.3% 24.47 80.15%
Aurobindo Pharma Ltd. Mid Cap Healthcare (43.36) 1.3% 24.47 80.15%
FSN E-Commerce Ventures Ltd. Mid Cap Services (159.05) 1.29% 1639.55 25.24%
FSN E-Commerce Ventures Ltd. Mid Cap Services (159.05) 1.29% 1639.55 25.24%
Cholamandalam Financial Holdings Ltd. Small Cap Financial (31.68) 1.26% 15.53 55.59%
State Bank of India Large Cap Financial (12.15) 1.26% 11.25 45.94%
State Bank of India Large Cap Financial (12.15) 1.26% 11.25 45.94%
Cholamandalam Financial Holdings Ltd. Small Cap Financial (31.68) 1.26% 15.53 55.59%
Prestige Estates Projects Ltd. Mid Cap Construction (112.03) 1.23% 51.35 200.26%
Prestige Estates Projects Ltd. Mid Cap Construction (112.03) 1.23% 51.35 200.26%
Dabur India Ltd. Large Cap Consumer Staples (68.93) 1.23% 60.97 8.03%
Dabur India Ltd. Large Cap Consumer Staples (68.93) 1.23% 60.97 8.03%
Birlasoft Ltd. Small Cap Technology (36.96) 1.19% 83.08 166.81%
Birlasoft Ltd. Small Cap Technology (36.96) 1.19% 83.08 166.81%
Jyothy Labs Ltd. Small Cap Consumer Staples (68.93) 1.16% 48.43 107.21%
Jyothy Labs Ltd. Small Cap Consumer Staples (68.93) 1.16% 48.43 107.21%
Bayer CropScience Ltd. Mid Cap Chemicals (34.6) 1.13% 30.9 31.77%
Bayer CropScience Ltd. Mid Cap Chemicals (34.6) 1.13% 30.9 31.77%
LIC Housing Finance Ltd. Mid Cap Financial (14.46) 1.13% 8.99 98.28%
Equitas Small Finance Bank Ltd. Small Cap Financial (19.29) 1.13% 0 -2.06%
LIC Housing Finance Ltd. Mid Cap Financial (14.46) 1.13% 8.99 98.28%
Equitas Small Finance Bank Ltd. Small Cap Financial (19.29) 1.13% 0 -2.06%
Whirlpool Of India Ltd. Small Cap Consumer Discretionary (215.08) 1.12% 116.05 36.31%
Whirlpool Of India Ltd. Small Cap Consumer Discretionary (215.08) 1.12% 116.05 36.31%
Fortis Healthcare Ltd. Mid Cap Healthcare (81.31) 1.11% 60.64 45%
Fortis Healthcare Ltd. Mid Cap Healthcare (81.31) 1.11% 60.64 45%
ICICI Prudential Life Insurance Company Ltd. Large Cap Insurance (23.45) 1.11% 110.28 9.02%
ICICI Prudential Life Insurance Company Ltd. Large Cap Insurance (23.45) 1.11% 110.28 9.02%
Timken India Ltd. Mid Cap Capital Goods (59.84) 1.07% 0 17.39%
Sudarshan Chemical Industries Ltd. Small Cap Chemicals (38.58) 1.07% 12.6 56.28%
Sudarshan Chemical Industries Ltd. Small Cap Chemicals (38.58) 1.07% 12.6 56.28%
Timken India Ltd. Mid Cap Capital Goods (59.84) 1.07% 0 17.39%
Bharat Petroleum Corporation Ltd. Large Cap Energy (20.51) 1.05% 4.92 57.76%
Bharat Petroleum Corporation Ltd. Large Cap Energy (20.51) 1.05% 4.92 57.76%
HDFC Asset Management Company Ltd. Mid Cap Financial (37.53) 1.04% 45.87 79.34%
HDFC Asset Management Company Ltd. Mid Cap Financial (37.53) 1.04% 45.87 79.34%
Bharti Airtel Ltd. Large Cap Communication (151.69) 1.01% 111.09 61.27%
Bharti Hexacom Ltd. Communication 1.01% 0%
Campus Activewear Ltd. Small Cap Consumer Discretionary (50.24) 1.01% 25.89 27.41%
Bharti Hexacom Ltd. Communication 1.01% 0%
Campus Activewear Ltd. Small Cap Consumer Discretionary (50.24) 1.01% 25.89 27.41%
Bharti Airtel Ltd. Large Cap Communication (151.69) 1.01% 111.09 61.27%
Data Patterns (India) Ltd. Small Cap Capital Goods (58.79) 0.99% 0 65.59%
Data Patterns (India) Ltd. Small Cap Capital Goods (58.79) 0.99% 0 65.59%
Eicher Motors Ltd. Large Cap Automobile (36.3) 0.98% 33.27 47.62%
Eicher Motors Ltd. Large Cap Automobile (36.3) 0.98% 33.27 47.62%
HCL Technologies Ltd. Large Cap Technology (33.93) 0.97% 26.97 40.57%
HCL Technologies Ltd. Large Cap Technology (33.93) 0.97% 26.97 40.57%
Vedanta Ltd. Large Cap Metals & Mining (19.88) 0.97% 39.43 61.88%
ACC Ltd. Mid Cap Materials (55.47) 0.97% 21.6 50.19%
Vedanta Ltd. Large Cap Metals & Mining (19.88) 0.97% 39.43 61.88%
ACC Ltd. Mid Cap Materials (55.47) 0.97% 21.6 50.19%
Tata Consultancy Services Ltd. Large Cap Technology (33.93) 0.97% 32.98 28.36%
Tata Consultancy Services Ltd. Large Cap Technology (33.93) 0.97% 32.98 28.36%
GAIL (India) Ltd. Large Cap Energy (18.92) 0.96% 15.18 106.74%
GAIL (India) Ltd. Large Cap Energy (18.92) 0.96% 15.18 106.74%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (43.36) 0.95% 20.1 29.55%
Gateway Distriparks Ltd. Small Cap Services (51.21) 0.95% 21.99 57.88%
Cyient Ltd. Small Cap Technology (33.93) 0.95% 29.96 30.74%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (43.36) 0.95% 20.1 29.55%
Gateway Distriparks Ltd. Small Cap Services (51.21) 0.95% 21.99 57.88%
Cyient Ltd. Small Cap Technology (33.93) 0.95% 29.96 30.74%
Oracle Financial Services Software Ltd. Mid Cap Technology (33.93) 0.93% 41.28 177.67%
Oracle Financial Services Software Ltd. Mid Cap Technology (33.93) 0.93% 41.28 177.67%
The Federal Bank Ltd. Mid Cap Financial (19.29) 0.92% 12.33 45.68%
Motherson Sumi Wiring India Ltd. Mid Cap Automobile (56.65) 0.92% 0 27.39%
Motherson Sumi Wiring India Ltd. Mid Cap Automobile (56.65) 0.92% 0 27.39%
The Federal Bank Ltd. Mid Cap Financial (19.29) 0.92% 12.33 45.68%
NRB Bearings Ltd. Small Cap Capital Goods (59.84) 0.91% 13.66 55.75%
NRB Bearings Ltd. Small Cap Capital Goods (59.84) 0.91% 13.66 55.75%
Page Industries Ltd. Mid Cap Textiles (54.43) 0.9% 0 8.75%
Page Industries Ltd. Mid Cap Textiles (54.43) 0.9% 0 8.75%
Bata India Ltd. Small Cap Consumer Discretionary (82.24) 0.89% 74.11 -9.15%
Bata India Ltd. Small Cap Consumer Discretionary (82.24) 0.89% 74.11 -9.15%
Avalon Technologies Ltd. Small Cap Capital Goods (87.43) 0.88% 124.46 -19.92%
Craftsman Automation Ltd. Small Cap Automobile (65.52) 0.88% 40.99 27.68%
Avalon Technologies Ltd. Small Cap Capital Goods (87.43) 0.88% 124.46 -19.92%
Craftsman Automation Ltd. Small Cap Automobile (65.52) 0.88% 40.99 27.68%
Brigade Enterprises Ltd. Small Cap Construction (112.03) 0.85% 66.82 125%
Brigade Enterprises Ltd. Small Cap Construction (112.03) 0.85% 66.82 125%
TBO Tek Ltd. Services 0.83% 0%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.83% 0 0%
TBO Tek Ltd. Services 0.83% 0%
Century Plyboards (India) Ltd. Small Cap Materials (28.29) 0.83% 47.92 4.44%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.83% 0 0%
Century Plyboards (India) Ltd. Small Cap Materials (28.29) 0.83% 47.92 4.44%
Dalmia Bharat Ltd. Mid Cap Materials (55.47) 0.8% 43.92 -6.39%
Dalmia Bharat Ltd. Mid Cap Materials (55.47) 0.8% 43.92 -6.39%
Go Digit General Insurance Ltd. Insurance 0.75% 0%
Prince Pipes and Fittings Ltd. Small Cap Materials (67.4) 0.75% 0 5.77%
Fusion Micro Finance Ltd. Small Cap Financial (11.07) 0.75% 0 -23.66%
Fusion Micro Finance Ltd. Small Cap Financial (11.07) 0.75% 0 -23.66%
Prince Pipes and Fittings Ltd. Small Cap Materials (67.4) 0.75% 0 5.77%
Go Digit General Insurance Ltd. Insurance 0.75% 0%
Indigo Paints Ltd. Small Cap Materials (24.65) 0.73% -1.99 146.31%
Indigo Paints Ltd. Small Cap Materials (24.65) 0.73% -1.99 146.31%
Electronics Mart India Ltd. Small Cap Services (54.51) 0.7% 0 -2.51%
Electronics Mart India Ltd. Small Cap Services (54.51) 0.7% 0 -2.51%
Zomato Ltd. Large Cap Services (36.51) 0.67% -10.49 85.47%
Zomato Ltd. Large Cap Services (36.51) 0.67% -10.49 85.47%
Chemplast Sanmar Ltd. Small Cap Chemicals (33.01) 0.66% -53.2 22.27%
Chemplast Sanmar Ltd. Small Cap Chemicals (33.01) 0.66% -53.2 22.27%
Kolte-Patil Developers Ltd. Small Cap Construction (112.03) 0.63% -45.31 7.28%
Arvind Ltd. Small Cap Textiles (30.57) 0.63% 29.64 179.55%
Divi's Laboratories Ltd. Large Cap Healthcare (43.36) 0.63% 75.36 25.01%
Divi's Laboratories Ltd. Large Cap Healthcare (43.36) 0.63% 75.36 25.01%
Kolte-Patil Developers Ltd. Small Cap Construction (112.03) 0.63% -45.31 7.28%
Arvind Ltd. Small Cap Textiles (30.57) 0.63% 29.64 179.55%
Cummins India Ltd. Mid Cap Capital Goods (56.34) 0.62% 63.73 107.95%
Cummins India Ltd. Mid Cap Capital Goods (56.34) 0.62% 63.73 107.95%
Navin Fluorine International Ltd. Small Cap Chemicals (26.29) 0.55% 0 6.43%
Navin Fluorine International Ltd. Small Cap Chemicals (26.29) 0.55% 0 6.43%
Flair Writing Industries Ltd. Small Cap Consumer Staples (24.92) 0.52% 27.94 0%
Flair Writing Industries Ltd. Small Cap Consumer Staples (24.92) 0.52% 27.94 0%
Interglobe Aviation Ltd. Large Cap Services (20.56) 0.51% 20.45 58.69%
Interglobe Aviation Ltd. Large Cap Services (20.56) 0.51% 20.45 58.69%
One97 Communications Ltd. Mid Cap Services (389.04) 0.26% -20.98 -45.34%
One97 Communications Ltd. Mid Cap Services (389.04) 0.26% -20.98 -45.34%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.12% 38.75 29.66%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.12% 38.75 29.66%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 1.48

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 0.91% 0%
Others Others 0.91% 0%
Others Others -0.17% 0%
Others Others -0.17% 0%

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Frequently 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 MULTICAP FUND REGULAR PLAN IDCW REINVESTMENT?

The top holdings of this fund are HDFC Bank Ltd., Axis Bank Ltd., Larsen & Toubro Ltd., Kotak Mahindra Bank Ltd., Reliance Industries 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 MULTICAP FUND REGULAR PLAN IDCW REINVESTMENT?

The major sectors of this fund are Financial, Healthcare, Services, Automobile, Technology.

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.

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