₹1106.9 0.2205%
03-05-20247.11%
Min. SIP ₹1000
Min. Investment ₹5000
| Allocation | |
|---|---|
| Others | 96.18 |
Financial
Construction
Sovereign
Energy
Communication
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Punjab National Bank% 31/01/2025 | Financial | 4.76% | 0% | ||
| 7.42% Power Finance Corporation Ltd. 19/11/2024 | Financial | 4.04% | 0% | ||
| Indian Bank% 13/03/2025 | Financial | 3.78% | 0% | ||
| 8.57% ONGC Petro Additions Ltd. 11/09/2024 | Energy | 3.04% | 0% | ||
| 7.42% Bajaj Housing Finance Ltd. 12/07/2024 | Financial | 3.03% | 0% | ||
| 6.25% Embassy Office Parks REIT 18/10/2024 | Construction | 3.01% | 0% | ||
| 5.776% LIC Housing Finance Ltd. 11/09/2025 | Financial | 2.95% | 0% | ||
| Shriram Housing Finance Ltd.% 364-D 28/08/2024 | Financial | 2.94% | 0% | ||
| Kotak Mahindra Bank Ltd.% 06/09/2024 | Financial | 2.94% | 0% | ||
| AU Small Finance Bank Ltd.% 04/09/2024 | Financial | 2.94% | 0% | ||
| 7.13% Power Finance Corporation Ltd. 08/08/2025 | Financial | 2.51% | 0% | ||
| Angel One Ltd.% 90-D 15/05/2024 | Financial | 2.4% | 0% | ||
| ICICI Bank Ltd.% 29/10/2024 | Financial | 2.33% | 0% | ||
| 7.89% Gujarat State 15/05/2025 | Construction | 2.04% | 0% | ||
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 2.03% | 0% | ||
| 7.68% Indian Railway Finance Corporation Ltd. 24/11/2026 | Financial | 2.03% | 0% | ||
| 9.5% Motilal Oswal Finevest Ltd. 12/09/2025 | Financial | 2.03% | 0% | ||
| 7.38% Cholamandalam Investment and Finance Company Ltd. 31/07/2024 | Financial | 2.02% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 2.02% | 0% | ||
| 7.6% REC Ltd. 28/02/2026 | Financial | 2.02% | 0% | ||
| 5.27% National Bank For Agriculture & Rural Development 29/04/2024 | Financial | 2.02% | 0% | ||
| 7.37% Power Finance Corporation Ltd. 22/05/2026 | Financial | 2.01% | 0% | ||
| 7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 | Financial | 2.01% | 0% | ||
| Reserve Bank of India% 364-D 13/06/2024 | Financial | 2% | 0% | ||
| HDB Financial Services Ltd.% 19/06/2025 | Financial | 1.97% | 0% | ||
| HDFC Bank Ltd.% 06/12/2024 | Financial | 1.93% | 0% | ||
| Kotak Mahindra Bank Ltd.% 24/01/2025 | Financial | 1.91% | 0% | ||
| Axis Bank Ltd.% 10/01/2025 | Financial | 1.91% | 0% | ||
| HDFC Bank Ltd.% 20/02/2025 | Financial | 1.9% | 0% | ||
| Canara Bank% 20/03/2025 | Financial | 1.89% | 0% | ||
| HDFC Bank Ltd.% 12/03/2025 | Financial | 1.89% | 0% | ||
| IIFL Samasta Finance Limited% 24/04/2024 | Financial | 1.61% | 0% | ||
| 7.86% Nexus Select Trust 16/06/2026 | Construction | 1.51% | 0% | ||
| 8.8% Bharti Telecom Ltd. 21/11/2025 | Communication | 1.41% | 0% | ||
| 8.9% Bharti Telecom Ltd. 04/12/2025 | Communication | 1.22% | 0% | ||
| Birla Group Holdings Pvt. Ltd.% 364-D 14/02/2025 | Financial | 1.13% | 0% | ||
| Mahindra & Mahindra Financial Services Ltd.% 26/06/2025 | Financial | 1.01% | 0% | ||
| 7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 | Financial | 1.01% | 0% | ||
| 7.9% Bajaj Finance Ltd. 17/11/2025 | Financial | 1.01% | 0% | ||
| 6.18% GOI 04/11/2024 | Sovereign | 1.01% | 0% | ||
| 7.77% Embassy Office Parks REIT 05/06/2025 | Construction | 1.01% | 0% | ||
| HDFC Bank Ltd.% 364-D 21/05/2024 | Financial | 1% | 0% | ||
| 7.11% Small Industries Devp. Bank of India Ltd. 27/02/2026 | Financial | 1% | 0% | ||
| Axis Bank Ltd.% 17/05/2024 | Financial | 1% | 0% | ||
| 5.23% National Bank For Agriculture & Rural Development 31/01/2025 | Financial | 0.99% | 0% | ||
| 6.25% LIC Housing Finance Ltd. 20/06/2025 | Financial | 0.99% | 0% | ||
| Reserve Bank of India% 182-D 12/09/2024 | Financial | 0.98% | 0% | ||
| Reserve Bank of India% 182-D 05/09/2024 | Financial | 0.98% | 0% | ||
| 7.75% Karnataka State 01/03/2027 | Others | 0.51% | 0% | ||
| 7.32% REC Ltd. 28/02/2026 | Financial | 0.3% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 0.2% | 0% |
| Allocation | |
|---|---|
| Others | 3.5 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.89% | 0% | ||
| Others | Others | 1.61% | 0% |
Frequently Asked Questions’s
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.
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 holdings for Mirae Asset Low Duration Fund Weekly IDCW?
The top holdings of this fund are Punjab National Bank% 31/01/2025, 7.42% Power Finance Corporation Ltd. 19/11/2024, Indian Bank% 13/03/2025, 8.57% ONGC Petro Additions Ltd. 11/09/2024, 7.42% Bajaj Housing Finance Ltd. 12/07/2024
Top 5 Sector for Mirae Asset Low Duration Fund Weekly IDCW?
The major sectors of this fund are Financial, Construction, Sovereign, Energy, Communication.
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.
