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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 45.19%
- Others 54.81%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 20.04 |
| Large Cap | 19.23 |
| Others | 3.28 |
| Mid Cap | 2.64 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Healthcare
Industrials
Technology
Consumer Defensive
Communication Services
Basic Materials
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2024 |
Holdings | PE Ratio 13-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (82.88) | 2.07% | 73.63 | 110.04% |
| eClerx Services Ltd | Small Cap | Technology (52.96) | 2.03% | 32.02 | 52.54% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 2.02% | 0 | 166.23% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (31.52) | 2% | 43.8 | 18.5% |
| OneSource Specialty Pharma Ltd | Healthcare | 1.99% | - | 0% | |
| Bharat Electronics Ltd | Large Cap | Industrials (51.53) | 1.98% | 56.05 | 30.76% |
| Bharti Airtel Ltd | Large Cap | Communication Services (46.97) | 1.93% | 33.48 | 40.24% |
| Praj Industries Ltd | Small Cap | Industrials (53.67) | 1.91% | 54.54 | -29.57% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.63) | 1.9% | 28.92 | 2.73% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (44.25) | 1.89% | 49.95 | 7.59% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.88% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial Services (8.47) | 1.87% | 9.15 | -5.71% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.77) | 1.82% | 59.73 | 15.89% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.15) | 1.81% | 19.7 | 23.08% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (38.02) | 1.8% | 47.5 | 4.66% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.12) | 1.75% | 21.28 | 17.71% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.12) | 1.63% | 0 | 16.5% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.57% | 0 | 0% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.49% | -10.49 | 85.47% |
| Shriram Finance Ltd | Financial Services | 1.3% | - | 0% | |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (65.71) | 1.24% | 61.74 | 3.77% |
| Transport Corp of India Ltd | Small Cap | Industrials (21.13) | 1.03% | 20.75 | 22% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.99% | 0 | 6.43% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 0.91% | 25.69 | 109.02% |
| Narayana Hrudayalaya Ltd | Small Cap | Healthcare (44.25) | 0.85% | 49.74 | 55.88% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.72% | 206.18 | 772.74% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (81.23) | 0.67% | 40.88 | -14.38% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.56% | - | 0% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (34.32) | 0.38% | 17.41 | 57.16% |
| Triveni Turbine Ltd | Small Cap | Industrials (53.67) | 0.27% | 53.68 | 2.03% |
| CARE Ratings Ltd | Small Cap | Financial Services (40.3) | 0.14% | 39.62 | 69.93% |
| Gabriel India Ltd | Small Cap | Consumer Cyclical (37.57) | 0.13% | 34.9 | 41.23% |
| Timken India Ltd | Small Cap | Industrials (52.27) | 0.13% | 0 | -27.63% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (42.35) | 0.13% | 25.58 | -35.6% |
| JK Cement Ltd | Mid Cap | Basic Materials (43.94) | 0.11% | 51.28 | 32.24% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (42.15) | 0.09% | 88.24 | 1.7% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 0.07% | - | 0% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (26.78) | 0.06% | 72.98 | 3.4% |
| Welspun Corp Ltd | Small Cap | Basic Materials (28.85) | 0.06% | 12.68 | 74.45% |
| Godawari Power & Ispat Ltd | Small Cap | Basic Materials | 0.04% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 54.81 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Treps | 56.72% | - | 0% | ||
| Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF | 2.5% | - | 0% | ||
| Net Receivables / (Payables) | -4.41% | - | 0% |
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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 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.
