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.

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.

Mirae Asset Ultra Short Duration Fund Regular IDCW - Portfolio Analysis

Portfolio Overview

As of May 31, 2026

Asset Allocation

Others: 57.92%Debt: 42.08%

Market Cap

Corporate Bond: 28.85%Cash And Equivalents: 27.32%Government Related: 1.41%Other: 0.34%

Number of stocks

Top 10 Holdings

42.40% of portfolio

Market Cap of Others

Corporate Bond

28.85%

Cash And Equivalents

27.32%

Government Related

1.41%

Other

0.34%

Companies Allocation of Others

Punjab National Bank Red7.134%

5.37% Reverse Repo5.826%

Angel One Limited2.913%

Muthoot Finance Limited2.852%

Small Industries Development Bank of India2.803%

Export Import Bank Of India2.774%

Tata Capital Housing Finance Ltd.2.766%

Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)2.599%

Embassy Office Parks Reit1.454%

HDFC Securities Limited1.437%

Export-Import Bank Of India1.410%

ICICI Bank Limited1.383%

Sundaram Finance Limited1.378%

HDFC Bank Ltd1.378%

Treps1.194%

Net Receivables / (Payables)1.080%

Indostar Capital Finance Limited0.845%

Small Industries Development Bank Of India0.564%

Corporate Debt Market Development Fund - Class A2#0.339%

Bank Of Baroda0.275%

Sector Allocation of Others

Corporate Bond28.85%

Cash And Equivalents27.32%

Government Related1.41%

Other0.34%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Mirae Asset Ultra Short Duration Fund Regular IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.