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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.7%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 67.34 |
| Large Cap | 17.8 |
| Mid Cap | 5.8 |
| Others | 5.75 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Healthcare
Consumer Cyclical
Basic Materials
Technology
Consumer Defensive
Real Estate
Communication Services
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Jul-2025 |
Holdings | PE Ratio 14-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.96) | 2.92% | 17.73 | 40.11% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.45) | 2.49% | 0 | 35.87% |
| Welspun Corp Ltd | Small Cap | Basic Materials (29.13) | 2.35% | 12.72 | 40.02% |
| Sagility India Ltd | Small Cap | Healthcare | 2.26% | - | 0% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.52) | 2.24% | 58.04 | 49.03% |
| eClerx Services Ltd | Small Cap | Technology (51.64) | 2.18% | 31.72 | 40.93% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (47.09) | 2.15% | 50.96 | -1.21% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 2.08% | - | 0% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 2.04% | 206.18 | 772.74% |
| Can Fin Homes Ltd | Small Cap | Financial Services (17.85) | 1.98% | 0 | -9.34% |
| Wendt (India) Ltd | Small Cap | Industrials (56.1) | 1.95% | 56.74 | -31.5% |
| Atul Ltd | Small Cap | Basic Materials (26.37) | 1.94% | 45.78 | 8.21% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (82.55) | 1.92% | 75.84 | 113.91% |
| Godawari Power & Ispat Ltd | Small Cap | Basic Materials | 1.84% | - | 0% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.06) | 1.76% | 56.22 | 21.96% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 1.75% | 0 | 166.23% |
| Cohance Lifesciences Ltd | Small Cap | Healthcare (40.14) | 1.7% | 100.11 | 25.13% |
| ITC Hotels Ltd | Consumer Cyclical | 1.66% | - | 0% | |
| Narayana Hrudayalaya Ltd | Small Cap | Healthcare (47.09) | 1.65% | 51.37 | 59.27% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 1.64% | 25.69 | 109.02% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (45.1) | 1.63% | 27.38 | -29.9% |
| OneSource Specialty Pharma Ltd | Healthcare | 1.6% | - | 0% | |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 1.6% | - | 0% |
| Neuland Laboratories Ltd | Small Cap | Healthcare (40.14) | 1.59% | 73.65 | 79.76% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.08) | 1.58% | 33.46 | 34.68% |
| Triveni Turbine Ltd | Small Cap | Industrials (56.42) | 1.55% | 58.89 | 4.65% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (40.14) | 1.52% | 54.78 | 23.05% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.51% | 28.68 | 29.81% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (80.03) | 1.5% | 38.95 | -13.34% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 1.49% | 0 | 6.43% |
| Vesuvius India Ltd | Industrials | 1.47% | - | 0% | |
| Gabriel India Ltd | Small Cap | Consumer Cyclical (68.87) | 1.46% | 64.25 | 123.64% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (37.2) | 1.46% | 44.69 | 5.1% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (83.61) | 1.46% | 109.19 | -7.03% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.46) | 1.39% | 19.89 | 15.38% |
| CarTrade Tech Ltd | Small Cap | Consumer Cyclical (159.24) | 1.39% | 67.72 | 130.48% |
| Timken India Ltd | Small Cap | Industrials (56.23) | 1.37% | 0 | -14.08% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 1.37% | 48.39 | 61.86% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.17) | 1.36% | 61.31 | 17.78% |
| Praj Industries Ltd | Small Cap | Industrials (56.42) | 1.32% | 55.01 | -31.66% |
| State Bank of India | Large Cap | Financial Services (8.87) | 1.3% | 9.4 | -7.37% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.26% | 29.74 | 14.35% |
| CARE Ratings Ltd | Small Cap | Financial Services (41.28) | 1.23% | 40.43 | 72.78% |
| Cera Sanitaryware Ltd | Small Cap | Industrials (24.32) | 1.2% | -83.25 | 12.49% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.45) | 1.13% | 0 | -30.87% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (26.19) | 1.11% | 75.33 | 1.98% |
| Reliance Industries Ltd | Large Cap | Energy (36.15) | 1.07% | 28.89 | -6.88% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (47.07) | 1.02% | 0 | -14.16% |
| Bata India Ltd | Small Cap | Consumer Cyclical (65.36) | 1.02% | 48.08 | -18.32% |
| Shriram Finance Ltd | Financial Services | 1.01% | - | 0% | |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (42.18) | 0.97% | 87.53 | 2.25% |
| Fine Organic Industries Ltd Ordinary Shares | Small Cap | Basic Materials (42.57) | 0.97% | 40.53 | 2.32% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.96% | 0 | 0% |
| DCB Bank Ltd | Small Cap | Financial Services (20.45) | 0.94% | 0 | 8.55% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 0.92% | 34.86 | 28% |
| Sobha Ltd | Small Cap | Real Estate (80.03) | 0.91% | 176.12 | -12.51% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (68.02) | 0.89% | 63.79 | -0.4% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (59.81) | 0.86% | 34.7 | -30.29% |
| Transport Corp of India Ltd | Small Cap | Industrials (23.62) | 0.83% | 22.83 | 32.12% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (72.97) | 0.83% | 38.87 | -20.81% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.81% | 6.12 | -23.21% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 0.77% | 64.95 | -20.08% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.77% | -10.49 | 85.47% |
| CMS Info Systems Ltd | Small Cap | Industrials (49.91) | 0.73% | 22.95 | -2.53% |
| Orient Electric Ltd Ordinary Shares | Small Cap | Consumer Cyclical (71.57) | 0.58% | 0 | -16.99% |
| KFin Technologies Ltd | Small Cap | Technology (37.2) | 0.56% | 67.24 | 71.62% |
| Westlife Foodworld Ltd | Small Cap | Consumer Cyclical (72.93) | 0.55% | 987.18 | -9.43% |
| India Shelter Finance Corporation Ltd | Small Cap | Financial Services (17.85) | 0.52% | 27.24 | 29.86% |
| Neogen Chemicals Ltd | Small Cap | Basic Materials (58.97) | 0.5% | 86.21 | -3.2% |
| Tega Industries Ltd | Small Cap | Industrials (44.21) | 0.36% | 60.21 | 0.24% |
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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 REGULAR PLAN IDCW REINVESTMENT?
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 REGULAR PLAN IDCW REINVESTMENT?
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.
