₹1005.16 0%
30-04-20246.87%
Min. SIP ₹1000
Min. Investment ₹5000
| Allocation | |
|---|---|
| Others | 96.53 |
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% 02/04/2024 | Financial | 5.36% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 06/06/2024 | Financial | 5.29% | 0% | ||
| 8.57% ONGC Petro Additions Ltd. 11/09/2024 | Energy | 3.25% | 0% | ||
| 7.42% Bajaj Housing Finance Ltd. 12/07/2024 | Financial | 3.22% | 0% | ||
| 7.13% Power Finance Corporation Ltd. 08/08/2025 | Financial | 3.21% | 0% | ||
| 6.25% Embassy Office Parks REIT 18/10/2024 | Construction | 3.2% | 0% | ||
| 5.776% LIC Housing Finance Ltd. 11/09/2025 | Financial | 3.14% | 0% | ||
| Kotak Mahindra Bank Ltd.% 06/09/2024 | Financial | 3.11% | 0% | ||
| AU Small Finance Bank Ltd.% 04/09/2024 | Financial | 3.11% | 0% | ||
| Shriram Housing Finance Ltd.% 364-D 28/08/2024 | Financial | 3.11% | 0% | ||
| 7.25% National Bank For Agriculture & Rural Development 01/08/2025 | Financial | 2.78% | 0% | ||
| Bank Of Baroda% 27/05/2024 | Financial | 2.76% | 0% | ||
| 7.16% Power Finance Corporation Ltd. 24/04/2025 | Financial | 2.68% | 0% | ||
| Angel One Ltd.% 90-D 15/05/2024 | Financial | 2.54% | 0% | ||
| GOI% 22/09/2033 | Sovereign | 2.18% | 0% | ||
| 7.89% Gujarat State 15/05/2025 | Construction | 2.17% | 0% | ||
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 2.16% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 2.16% | 0% | ||
| 7.68% Indian Railway Finance Corporation Ltd. 24/11/2026 | Financial | 2.16% | 0% | ||
| Motilal Oswal Finevest Ltd.% 274-D 07/03/2024 | Financial | 2.16% | 0% | ||
| 9.5% Motilal Oswal Finevest Ltd. 12/09/2025 | Financial | 2.16% | 0% | ||
| 5.27% National Bank For Agriculture & Rural Development 29/04/2024 | Financial | 2.15% | 0% | ||
| 7.6% REC Ltd. 28/02/2026 | Financial | 2.15% | 0% | ||
| 7.1% Muthoot Finance Ltd. 20/06/2024 | Financial | 2.15% | 0% | ||
| 7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 | Financial | 2.14% | 0% | ||
| 7.38% Cholamandalam Investment and Finance Company Ltd. 31/07/2024 | Financial | 2.14% | 0% | ||
| Reserve Bank of India% 364-D 13/06/2024 | Financial | 2.12% | 0% | ||
| Kotak Mahindra Bank Ltd.% 26/06/2024 | Financial | 2.11% | 0% | ||
| HDFC Bank Ltd.% 20/02/2025 | Financial | 2.01% | 0% | ||
| Union Bank of India% 21/02/2025 | Financial | 2.01% | 0% | ||
| ICICI Bank Ltd.% 12/06/2024 | Financial | 1.9% | 0% | ||
| Samasta Microfinance Ltd.% 24/04/2024 | Financial | 1.7% | 0% | ||
| 7.86% Nexus Select Trust 16/06/2026 | Construction | 1.61% | 0% | ||
| 8.8% Bharti Telecom Ltd. 21/11/2025 | Communication | 1.51% | 0% | ||
| 8.9% Bharti Telecom Ltd. 04/12/2025 | Communication | 1.3% | 0% | ||
| Birla Group Holdings Pvt. Ltd.% 364-D 14/02/2025 | Financial | 1.19% | 0% | ||
| 7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 | Financial | 1.07% | 0% | ||
| 7.11% Small Industries Devp. Bank of India Ltd. 27/02/2026 | Financial | 1.07% | 0% | ||
| Mahindra & Mahindra Financial Services Ltd.% 26/06/2025 | Financial | 1.07% | 0% | ||
| 7.9% Bajaj Finance Ltd. 17/11/2025 | Financial | 1.07% | 0% | ||
| Axis Bank Ltd.% 17/05/2024 | Financial | 1.06% | 0% | ||
| 7.75% Karnataka State 01/03/2027 | Others | 0.55% | 0% | ||
| 7.32% REC Ltd. 28/02/2026 | Financial | 0.32% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 0.22% | 0% |
| Allocation | |
|---|---|
| Others | 3.15 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.74% | 0% | ||
| Others | Others | 1.41% | 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 Daily IDCW?
The top holdings of this fund are Punjab National Bank% 02/04/2024, Small Industries Devp. Bank of India Ltd.% 06/06/2024, 8.57% ONGC Petro Additions Ltd. 11/09/2024, 7.42% Bajaj Housing Finance Ltd. 12/07/2024, 7.13% Power Finance Corporation Ltd. 08/08/2025
Top 5 Sector for Mirae Asset Low Duration Fund Daily 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.
