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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.61%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 45.14 |
| Small Cap | 28.1 |
| Mid Cap | 23.92 |
| Others | 1.45 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Healthcare
Technology
Basic Materials
Consumer Defensive
Energy
Communication Services
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 5.99% | 21.46 | 20.15% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.79% | 28.68 | 29.81% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 2.63% | 19.39 | 23.34% |
| State Bank of India | Large Cap | Financial Services (8.72) | 2.56% | 9.57 | -0.38% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 2.52% | - | 0% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 2.42% | 22.71 | -5.51% |
| Delhivery Ltd | Small Cap | Industrials (43.31) | 2.36% | 177.35 | 9.14% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 2.3% | 32.01 | 1.65% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 2.1% | 27.17 | -0.2% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 2.04% | 15.09 | -8.76% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (80.46) | 1.95% | 64.73 | 73.51% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.91% | 167.31 | 197.56% |
| Cummins India Ltd | Large Cap | Industrials (47.44) | 1.83% | 48.99 | 0.61% |
| Ceat Ltd | Small Cap | Consumer Cyclical (32.57) | 1.82% | 30.17 | 18.67% |
| Gland Pharma Ltd | Small Cap | Healthcare (38.66) | 1.75% | 41.31 | -4.68% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 1.72% | 174.94 | 65.69% |
| Go Digit General Insurance Ltd | Small Cap | Financial Services | 1.61% | - | 0% |
| Wipro Ltd | Large Cap | Technology (27.49) | 1.58% | 18.66 | -1.63% |
| PI Industries Ltd | Mid Cap | Basic Materials (33.57) | 1.48% | 35.62 | -12.59% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.42) | 1.46% | 22.15 | -32.8% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.58) | 1.42% | 45 | 26.64% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.41% | 0 | 0% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (74.5) | 1.33% | 133.59 | -11.1% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.31% | 0 | 0% |
| HCL Technologies Ltd | Large Cap | Technology (27.42) | 1.23% | 23.67 | -11.77% |
| Tata Power Co Ltd | Large Cap | Utilities (26.14) | 1.23% | 30.58 | -6% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 1.22% | - | 0% |
| Gujarat Gas Ltd | Mid Cap | Utilities (12.13) | 1.18% | 26.1 | -26.5% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (59.57) | 1.14% | 33.37 | -39.43% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 1.13% | 47.17 | 15.27% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.08% | 26.45 | -0.13% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (36.58) | 1.08% | 22.04 | 35.06% |
| HDB Financial Services Ltd | Financial Services | 1.06% | - | 0% | |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 1.06% | 36.7 | -8.61% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 1.05% | 43.01 | -3.49% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (27.49) | 1.05% | 30.36 | -16.41% |
| CARE Ratings Ltd | Small Cap | Financial Services (36.39) | 1.03% | 33.83 | 64.05% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (49.98) | 1.03% | 261.14 | -26.87% |
| Sagility India Ltd | Small Cap | Healthcare | 1% | - | 0% |
| Supreme Industries Ltd | Mid Cap | Industrials (44.83) | 0.99% | 64.1 | -14.58% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 0.99% | - | 0% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (60.34) | 0.99% | 68.96 | -12.03% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.27) | 0.99% | 31.38 | 30.11% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (49.37) | 0.98% | 71.42 | 16.29% |
| Bata India Ltd | Small Cap | Consumer Cyclical (65.36) | 0.98% | 48.08 | -18.32% |
| AWL Agri Business Ltd | Mid Cap | Consumer Defensive (43.69) | 0.97% | 28.74 | -34.42% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 0.97% | 19.41 | -23.4% |
| KPIT Technologies Ltd | Mid Cap | Technology (27.49) | 0.96% | 40.43 | -30.25% |
| Trent Ltd | Large Cap | Consumer Cyclical (89.96) | 0.95% | 124.02 | -15.17% |
| Campus Activewear Ltd | Small Cap | Consumer Cyclical (50.24) | 0.95% | 25.89 | 27.41% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (50.25) | 0.94% | -283.46 | 8.56% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (41.37) | 0.93% | 82.97 | 5.24% |
| Vedanta Ltd | Large Cap | Basic Materials (11.82) | 0.92% | 11.77 | 2.23% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.05) | 0.9% | 0 | -28.7% |
| Le Travenues Technology Ltd | Small Cap | Consumer Cyclical | 0.88% | - | 0% |
| Narayana Hrudayalaya Ltd | Small Cap | Healthcare (49.37) | 0.88% | 48.11 | 55.57% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0.88% | 43.41 | 4.98% |
| Orient Electric Ltd Ordinary Shares | Small Cap | Consumer Cyclical (71.57) | 0.85% | 0 | -16.99% |
| RPG Life Sciences Ltd | Small Cap | Healthcare (55.16) | 0.85% | 29.33 | 90% |
| One97 Communications Ltd | Mid Cap | Technology (454.41) | 0.84% | 259.6 | 114.67% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.84% | 60.52 | -44.79% |
| SRF Ltd | Mid Cap | Industrials (70.05) | 0.78% | 60.77 | 18.5% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.75% | 8.72 | 63.23% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 0.75% | 104.61 | -1.79% |
| Biocon Ltd | Mid Cap | Healthcare (39.69) | 0.75% | 125.99 | 5.23% |
| Honasa Consumer Ltd | Small Cap | Consumer Defensive | 0.74% | - | 0% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 0.73% | 10.4 | -5.53% |
| Interarch Building Solutions Ltd | Small Cap | Industrials | 0.72% | - | 0% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.66% | 6.12 | -23.21% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (118.08) | 0.54% | 45.46 | -38.4% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.49% | 10.88 | 109.86% |
| Fino Payments Bank Ltd | Small Cap | Financial Services (44.17) | 0.48% | 0 | -2.32% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 0.47% | - | 0% |
| Ganesha Ecosphere Ltd | Small Cap | Consumer Cyclical (17.66) | 0.47% | 39.78 | -25.86% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 0.41% | 44.39 | 22.49% |
| Arvind Ltd | Small Cap | Consumer Cyclical (30.35) | 0.41% | 21.79 | -24.67% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.92) | 0.38% | 35.01 | 43.51% |
| Shriram Finance Ltd | Financial Services | 0.34% | - | 0% | |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (36.58) | 0.28% | 40.33 | -15.54% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.59) | 0.07% | 50.92 | 26.24% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.05% | 38.75 | 29.66% |
| Bajaj Finance Ltd | Financial Services | 0.04% | - | 0% | |
| Timken India Ltd | Small Cap | Industrials (51.42) | 0% | 0 | -18.44% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.69) | 0% | 18.61 | -28.53% |
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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 ?
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 ?
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.
