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 NIFTY LARGEMIDCAP 250 INDEX FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis

Others
Index
Status: Open

Portfolio Overview

As of December 31, 2025

Asset Allocation

Equity: 200.02%

Market Cap

Large Cap: 105.16%Mid Cap: 88.60%Small Cap: 6.26%

Number of stocks

502

Top 10 Holdings

94.48% of portfolio

Market Cap of Equity

Large Cap

105.1600%

Mid Cap

88.6000%

Small Cap

6.2600%

Companies Allocation of Equity

HDFC BANK LIMITED EQ NEW FV RE. 1/-21.28%

RELIANCE INDUSTRIES LIMITED EQ14.92%

ICICI BANK LIMITED EQ NEW FV RS. 2/-13.48%

BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-8.24%

INFOSYS LIMITED EQ FV RS 57.96%

LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-6.72%

STATE BANK OF INDIA EQ NEW RE. 1/-5.72%

BSE LIMITED EQ NEW FV RS. 2/-5.60%

ITC LIMITED EQ NEW FV RE.1/-5.44%

AXIS BANK LIMITED EQ NE FV RS. 2/-5.12%

Sector Allocation of Equity

Banks35.92%

Petroleum Products9.66%

Telecom - Services7.22%

IT - Software14.90%

Construction4.10%

Capital Markets5.74%

Diversified FMCG4.16%

Automobiles8.60%

Finance12.36%

Electrical Equipment6.76%

Financial Technology (Fintech)2.98%

Industrial Products5.62%

Retailing5.86%

Agricultural, Commercial & Construction Vehicles1.66%

Pharmaceuticals & Biotechnology10.00%

Consumer Durables5.88%

Healthcare Services2.82%

Fertilizers & Agrochemicals2.68%

Chemicals & Petrochemicals2.72%

Insurance3.90%

Power5.32%

Ferrous Metals3.78%

Agricultural Food & other Products2.34%

Auto Components6.26%

Aerospace & Defense1.94%

Cement & Cement Products3.54%

Transport Infrastructure1.92%

Non - Ferrous Metals1.82%

Realty3.42%

Transport Services1.28%

Personal Products2.16%

Minerals & Mining0.74%

Diversified Metals0.72%

Oil1.26%

Food Products1.16%

Consumable Fuels0.64%

Textiles & Apparels0.86%

Gas1.82%

Leisure Services2.04%

Beverages1.08%

Metals & Minerals Trading0.40%

Industrial Manufacturing0.70%

IT - Services0.60%

Cigarettes & Tobacco Products0.30%

Diversified0.38%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND REGULAR PLAN IDCW REINVESTMENT

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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.