Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.7%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Small Cap | 68.53 |
Large Cap | 14.16 |
Others | 6.26 |
Mid Cap | 5.75 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Healthcare
Consumer Cyclical
Basic Materials
Technology
Real Estate
Consumer Defensive
Communication Services
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 30-Jul-2025 |
Holdings | PE Ratio 30-Jul-2025 |
1Y Return |
---|---|---|---|---|---|
Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.96) | 3.19% | 17.73 | 40.11% |
Karur Vysya Bank Ltd | Small Cap | Financial Services (20.32) | 2.65% | 0 | 11.33% |
Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (78.79) | 2.29% | 70.84 | 85.07% |
JK Cement Ltd | Mid Cap | Basic Materials (47.24) | 2.21% | 51.22 | 46.74% |
Can Fin Homes Ltd | Small Cap | Financial Services (17.3) | 2.2% | 0 | -13.34% |
Wendt (India) Ltd | Small Cap | Industrials (52.01) | 2.12% | 54.64 | -36.22% |
Sagility India Ltd | Small Cap | Healthcare | 2.08% | - | 0% |
Welspun Corp Ltd | Small Cap | Basic Materials (27.17) | 2.05% | 12.76 | 43.49% |
Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 2.04% | - | 0% |
Kirloskar Oil Engines Ltd | Small Cap | Industrials (45.1) | 1.99% | 27.38 | -29.9% |
Dr. Lal PathLabs Ltd | Small Cap | Healthcare (48.39) | 1.95% | 53.25 | 0.46% |
Triveni Turbine Ltd | Small Cap | Industrials (53.51) | 1.93% | 54.19 | 1.24% |
Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (35.94) | 1.92% | 40.91 | -17.14% |
eClerx Services Ltd | Small Cap | Technology (51.64) | 1.91% | 31.72 | 40.93% |
GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.9% | 206.18 | 772.74% |
K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 1.82% | 0 | 166.23% |
Narayana Hrudayalaya Ltd | Small Cap | Healthcare (48.39) | 1.82% | 50.12 | 52.07% |
Atul Ltd | Small Cap | Basic Materials (26.37) | 1.79% | 45.78 | 8.21% |
Godawari Power & Ispat Ltd | Small Cap | Basic Materials | 1.72% | - | 0% |
Bharat Electronics Ltd | Large Cap | Industrials (47.83) | 1.7% | 53.57 | 21.36% |
Cohance Lifesciences Ltd | Small Cap | Healthcare (41.06) | 1.7% | 94.86 | 5.29% |
OneSource Specialty Pharma Ltd | Healthcare | 1.62% | - | 0% | |
Brigade Enterprises Ltd | Small Cap | Real Estate (76.96) | 1.57% | 35.27 | -22.44% |
Bharti Airtel Ltd | Large Cap | Communication Services (48.01) | 1.51% | 33.44 | 31.52% |
Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 1.49% | 0 | 6.43% |
Zensar Technologies Ltd | Small Cap | Technology (36.96) | 1.46% | 25.69 | 109.02% |
Neuland Laboratories Ltd | Small Cap | Healthcare (41.06) | 1.46% | 68.74 | 54.03% |
Sai Life Sciences Ltd | Small Cap | Healthcare | 1.44% | - | 0% |
Gabriel India Ltd | Small Cap | Consumer Cyclical (63.57) | 1.38% | 61.02 | 105.46% |
Timken India Ltd | Small Cap | Industrials (54.99) | 1.36% | 0 | -19.67% |
CarTrade Tech Ltd | Small Cap | Consumer Cyclical (172.91) | 1.34% | 63.88 | 142.48% |
Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.34% | 28.68 | 29.81% |
Westlife Foodworld Ltd | Small Cap | Consumer Cyclical (71.43) | 1.33% | 1165.54 | -9.62% |
DCB Bank Ltd | Small Cap | Financial Services (20.32) | 1.31% | 0 | 11.72% |
Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (25.82) | 1.31% | 69.92 | -0.82% |
CG Power & Industrial Solutions Ltd | Large Cap | Industrials (82.31) | 1.28% | 103.61 | -10.73% |
Mankind Pharma Ltd | Mid Cap | Healthcare (41.06) | 1.26% | 53.12 | 24.64% |
TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.22) | 1.26% | 59.31 | 11.83% |
ITC Hotels Ltd | Consumer Cyclical | 1.24% | - | 0% | |
Praj Industries Ltd | Small Cap | Industrials (53.51) | 1.24% | 52.34 | -33.71% |
J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 1.23% | 48.39 | 61.86% |
Havells India Ltd | Large Cap | Industrials (65.97) | 1.21% | 64.95 | -20.08% |
Vesuvius India Ltd | Industrials | 1.21% | - | 0% | |
Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.19% | 29.74 | 14.35% |
State Bank of India | Large Cap | Financial Services (8.79) | 1.16% | 9.53 | -8.25% |
Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.32) | 1.15% | 0 | -26.68% |
Cera Sanitaryware Ltd | Small Cap | Industrials (24.32) | 1.14% | -83.25 | 12.49% |
Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (47.07) | 1.13% | 0 | -14.16% |
CARE Ratings Ltd | Small Cap | Financial Services (39.01) | 1.09% | 37.58 | 69.69% |
Reliance Industries Ltd | Large Cap | Energy (34.7) | 0.99% | 23.43 | -6.73% |
Shriram Finance Ltd | Financial Services | 0.99% | - | 0% | |
Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.93% | 6.12 | -23.21% |
Fine Organic Industries Ltd Ordinary Shares | Small Cap | Basic Materials (41.63) | 0.89% | 39.47 | -10.06% |
Century Plyboards (India) Ltd | Small Cap | Basic Materials (43.58) | 0.88% | 88.65 | 5.54% |
Bata India Ltd | Small Cap | Consumer Cyclical (65.36) | 0.87% | 48.08 | -18.32% |
Britannia Industries Ltd | Large Cap | Consumer Defensive (64.99) | 0.83% | 62.41 | -4.41% |
Bajaj Finance Ltd | Financial Services | 0.83% | - | 0% | |
Sobha Ltd | Small Cap | Real Estate (76.96) | 0.82% | 156.64 | -13.37% |
Jyothy Labs Ltd | Small Cap | Consumer Defensive (58.17) | 0.76% | 32.74 | -38.26% |
Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.75% | -10.49 | 85.47% |
Transport Corp of India Ltd | Small Cap | Industrials (22.9) | 0.75% | 21.38 | 18.93% |
Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (70.35) | 0.73% | 37.99 | -24.28% |
CMS Info Systems Ltd | Small Cap | Industrials (49.91) | 0.66% | 22.95 | -2.53% |
KFin Technologies Ltd | Small Cap | Technology (35.94) | 0.61% | 55.87 | 35.01% |
Tega Industries Ltd | Small Cap | Industrials (43.98) | 0.52% | 63.15 | 1.4% |
Orient Electric Ltd Ordinary Shares | Small Cap | Consumer Cyclical (71.57) | 0.51% | 0 | -16.99% |
India Shelter Finance Corporation Ltd | Small Cap | Financial Services (17.3) | 0.49% | 26.24 | 27.56% |
Neogen Chemicals Ltd | Small Cap | Basic Materials (58.97) | 0.44% | 86.21 | -3.2% |
L&T Finance Ltd | Mid Cap | Financial Services (35.94) | 0.37% | 19.07 | 12.9% |
Schloss Bangalore Ltd | Consumer Cyclical | 0.37% | - | 0% | |
ICICI Bank Ltd | Large Cap | Financial Services (20.58) | 0% | 19.94 | 23.37% |
United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0% | 0 | 0% |
Discover More with Premium Access
View Stock Information
Frequently 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 Small Cap 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 Small Cap 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.