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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.28%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 41.34 |
| Small Cap | 28.6 |
| Mid Cap | 27.35 |
| Others | 0.99 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Healthcare
Technology
Basic Materials
Consumer Defensive
Energy
Utilities
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Jul-2025 |
Holdings | PE Ratio 08-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.62) | 5.8% | 21.75 | 22.68% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 4.49% | 28.68 | 29.81% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.48) | 2.98% | 20.16 | 16.77% |
| Reliance Industries Ltd | Large Cap | Energy (37.44) | 2.62% | 29.55 | -4.34% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.91) | 2.47% | 33.5 | -2.26% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 2.2% | 15.12 | -0.92% |
| Delhivery Ltd | Small Cap | Industrials (44.31) | 2.11% | 193.2 | 6.86% |
| Ceat Ltd | Small Cap | Consumer Cyclical (33.98) | 1.91% | 32.99 | 41.46% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.74% | 167.31 | 197.56% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 1.71% | 174.94 | 65.69% |
| State Bank of India | Large Cap | Financial Services (8.93) | 1.7% | 9.33 | -5.81% |
| Tata Power Co Ltd | Large Cap | Utilities (26.71) | 1.58% | 32.3 | -8.7% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 1.55% | 59.12 | -5.98% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (83.35) | 1.52% | 76.58 | 117.11% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 1.49% | - | 0% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.48% | 0 | 0% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.48% | 0 | 0% |
| Gland Pharma Ltd | Small Cap | Healthcare (39.11) | 1.43% | 44.21 | -7.54% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 1.37% | 27.58 | 4.29% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.46) | 1.36% | 60.08 | 17.21% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 1.32% | - | 0% |
| Wipro Ltd | Large Cap | Technology (30.67) | 1.32% | 21.25 | -1.52% |
| Gujarat Gas Ltd | Mid Cap | Utilities (13.42) | 1.31% | 28.75 | -26.19% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.67) | 1.3% | 25.24 | -15.15% |
| Cummins India Ltd | Large Cap | Industrials (42.6) | 1.3% | 47.66 | -16.78% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 1.28% | - | 0% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (80.31) | 1.28% | 151.67 | -7.49% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 1.28% | 47.17 | 15.27% |
| CARE Ratings Ltd | Small Cap | Financial Services (40.31) | 1.27% | 39.56 | 66.13% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (58.31) | 1.26% | 35.39 | -29.2% |
| Go Digit General Insurance Ltd | Small Cap | Financial Services | 1.22% | - | 0% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (56.9) | 1.19% | 167.97 | -18.76% |
| HCL Technologies Ltd | Large Cap | Technology (30.67) | 1.15% | 26.1 | 9.27% |
| Trent Ltd | Large Cap | Consumer Cyclical (94.21) | 1.13% | 126.18 | -2.29% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (30.67) | 1.12% | 32.64 | -13.76% |
| Narayana Hrudayalaya Ltd | Small Cap | Healthcare (47.68) | 1.12% | 50.83 | 59.91% |
| Bata India Ltd | Small Cap | Consumer Cyclical (62.25) | 1.1% | 47.53 | -15.38% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (42.39) | 1.1% | 88.08 | -1.17% |
| Campus Activewear Ltd | Small Cap | Consumer Cyclical (50.24) | 1.1% | 25.89 | 27.41% |
| Vedanta Ltd | Large Cap | Basic Materials (12.25) | 1.08% | 11.84 | -4.1% |
| AWL Agri Business Ltd | Mid Cap | Consumer Defensive (43.25) | 1.08% | 27.91 | -22.16% |
| Interarch Building Solutions Ltd | Small Cap | Industrials | 1.08% | - | 0% |
| Biocon Ltd | Mid Cap | Healthcare (39.11) | 1.04% | 49.31 | 3.02% |
| One97 Communications Ltd | Mid Cap | Technology (452.61) | 1.01% | -87.95 | 96.55% |
| Sagility India Ltd | Small Cap | Healthcare | 1.01% | - | 0% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (37.25) | 1% | 21.52 | 19.47% |
| Timken India Ltd | Small Cap | Industrials (56.22) | 0.99% | 0 | -21.37% |
| Shriram Finance Ltd | Financial Services | 0.99% | - | 0% | |
| PI Industries Ltd | Mid Cap | Basic Materials (36.18) | 0.99% | 38.1 | 7.93% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.68) | 0.98% | 74.13 | 17.99% |
| RPG Life Sciences Ltd | Small Cap | Healthcare (55.16) | 0.98% | 29.33 | 90% |
| Supreme Industries Ltd | Mid Cap | Industrials (44.13) | 0.97% | 56.48 | -29.22% |
| Indian Bank | Mid Cap | Financial Services (8.93) | 0.97% | 7.64 | 17.81% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.95% | 0 | 95.96% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 0.93% | 34.92 | 40.76% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (112.21) | 0.9% | 47.69 | -33.49% |
| Sudarshan Chemical Industries Ltd | Small Cap | Basic Materials (38.58) | 0.87% | 12.6 | 56.28% |
| SRF Ltd | Mid Cap | Industrials (77.84) | 0.87% | 77.73 | 37.17% |
| Honasa Consumer Ltd | Small Cap | Consumer Defensive | 0.83% | - | 0% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (39.11) | 0.83% | 49.08 | 33.9% |
| Orient Electric Ltd Ordinary Shares | Small Cap | Consumer Cyclical (70.18) | 0.82% | 0 | -17.19% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (153.24) | 0.8% | 926.09 | 21.44% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (37.44) | 0.79% | 44.08 | 25.41% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.45) | 0.76% | 31.05 | 35.5% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (37.44) | 0.75% | 11.38 | 16.5% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.11) | 0.73% | 19.04 | -14.26% |
| KPIT Technologies Ltd | Mid Cap | Technology (30.67) | 0.72% | 41.13 | -26.6% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 0.69% | 6.03 | -12.43% |
| Sobha Ltd | Small Cap | Real Estate (80.31) | 0.68% | 160.44 | -25.14% |
| Le Travenues Technology Ltd | Small Cap | Consumer Cyclical | 0.55% | - | 0% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.54% | 10.88 | 109.86% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 0.53% | - | 0% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (82.85) | 0.52% | 108.51 | -11.35% |
| Ganesha Ecosphere Ltd | Small Cap | Consumer Cyclical (18.98) | 0.52% | 37.6 | 6.52% |
| Arvind Ltd | Small Cap | Consumer Cyclical (33.33) | 0.49% | 25.55 | -9.67% |
| Fino Payments Bank Ltd | Small Cap | Financial Services (44.17) | 0.46% | 0 | -2.32% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.38% | 38.75 | 29.66% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 0.37% | 12.4 | 18.55% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.26% | 8.72 | 63.23% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (47.13) | 0.15% | 0 | -10.27% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.1% | 26.45 | -0.13% |
| Bharat Electronics Ltd | Large Cap | Industrials (53.47) | 0.08% | 57.31 | 28.78% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 0.05% | 34.86 | 28% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (47.68) | 0% | 73.36 | 25.49% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.82) | 0% | 6.27 | -20.32% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 0% | - | 0% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0% | 83.08 | 166.81% |
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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 MULTICAP FUND REGULAR PLAN IDCW REINVESTMENT?
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 MULTICAP FUND REGULAR PLAN IDCW REINVESTMENT?
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.
