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.

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.

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 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.

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.

Mirae Asset Multicap Fund - Regular (G) - Portfolio Analysis

Equity
Multi Cap
Status: Open

Portfolio Overview

As of March 31, 2026

Asset Allocation

Equity: 99.20%Others: 0.80%

Market Cap

Large Cap: 38.43%Small Cap: 25.87%Mid Cap: 24.84%Others: 10.06%

Number of stocks

Top 10 Holdings

99.20% of portfolio

Market Cap of Equity

Large Cap

38.43%

Small Cap

25.87%

Mid Cap

24.84%

Others

10.06%

Companies Allocation of Equity

HDFC Bank Ltd5.480%

ICICI Bank Ltd3.913%

Delhivery Ltd3.254%

Axis Bank Ltd3.235%

Lupin Ltd2.618%

Reliance Industries Ltd2.539%

IndusInd Bank Ltd2.458%

Swiggy Ltd2.279%

Tata Consultancy Services Ltd2.180%

Ceat Ltd2.042%

Tata Steel Ltd2.013%

Gland Pharma Ltd1.990%

Hero MotoCorp Ltd1.894%

Dalmia Bharat Ltd1.830%

Bharti Airtel Ltd1.789%

Tata Communications Ltd1.722%

Go Digit General Insurance Ltd1.672%

State Bank of India1.644%

Sai Life Sciences Ltd1.606%

Bharat Forge Ltd1.598%

Narayana Hrudayalaya Ltd1.595%

Canara HSBC Life Insurance Co Ltd1.581%

Larsen & Toubro Ltd1.545%

Bharat Heavy Electricals Ltd1.505%

Kotak Mahindra Bank Ltd1.440%

HDB Financial Services Ltd1.370%

Aditya Birla Capital Ltd1.355%

Oracle Financial Services Software Ltd1.281%

Vedanta Ltd1.270%

Honasa Consumer Ltd1.246%

Prestige Estates Projects Ltd1.203%

InterGlobe Aviation Ltd1.201%

TeamLease Services Ltd1.194%

Craftsman Automation Ltd1.193%

Persistent Systems Ltd1.188%

Arvind Fashions Ltd1.179%

Tata Motors Passenger Vehicles Ltd1.142%

SKF India (Industrial) Ltd1.134%

Bata India Ltd1.131%

Elgi Equipments Ltd1.130%

Multi Commodity Exchange of India Ltd1.108%

ITC Ltd1.068%

Apollo Hospitals Enterprise Ltd1.062%

3M India Ltd1.048%

Orient Electric Ltd Ordinary Shares0.999%

Tata Power Co Ltd0.993%

Jyothy Labs Ltd0.990%

United Spirits Ltd0.959%

PI Industries Ltd0.938%

Container Corporation of India Ltd0.937%

Century Plyboards (India) Ltd0.925%

SKF India Ltd0.919%

Wakefit Innovations Ltd0.870%

Computer Age Management Services Ltd Ordinary Shares0.869%

JSW Energy Ltd0.863%

Syngene International Ltd0.803%

Sun Pharmaceuticals Industries Ltd0.799%

ICICI Prudential Asset Management Co Ltd0.791%

Dixon Technologies (India) Ltd0.785%

Gujarat Gas Ltd0.768%

Equitas Small Finance Bank Ltd Ordinary Shares0.720%

Campus Activewear Ltd0.708%

Indian Hotels Co Ltd0.662%

Gujarat Fluorochemicals Ltd Ordinary Shares0.619%

Interarch Building Solutions Ltd0.593%

Wework India Management Ltd0.498%

Cummins India Ltd0.471%

Voltas Ltd0.456%

Oil & Natural Gas Corp Ltd0.436%

Ganesha Ecosphere Ltd0.409%

Capillary Technologies India Ltd0.401%

SBFC Finance Ltd0.380%

Divi's Laboratories Ltd0.345%

Dr Reddy's Laboratories Ltd0.321%

Bharat Electronics Ltd0.047%

Sector Allocation of Equity

Financial Services27.15%

Industrials14.98%

Healthcare11.14%

Energy2.98%

Consumer Cyclical16.56%

Technology6.70%

Basic Materials7.59%

Communication Services3.51%

Consumer Defensive4.26%

Real Estate1.70%

Utilities2.62%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Mirae Asset Multicap Fund - Regular (G)

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.