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-Term Fund Regular IDCW - Portfolio Analysis

Portfolio Overview

As of August 31, 2026

Asset Allocation

Others: 53.07%Debt: 46.93%

Market Cap

Cash And Equivalents: 18.50% Corporate Bond: 28.15%Government Related: 6.13%Other: 0.29%

Number of stocks

Top 10 Holdings

21.84% of portfolio

Market Cap of Others

Cash And Equivalents

18.50%

Corporate Bond

28.15%

Government Related

6.13%

Other

0.29%

Companies Allocation of Others

Treps10.941%

Tata Capital Housing Finance Limited2.352%

National Bank For Agriculture And Rural Development1.196%

Canara Bank1.188%

Indian Bank1.178%

Sundaram Finance Limited1.171%

Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)1.171%

Small Industries Development Bank Of India1.165%

Indostar Capital Finance Limited0.719%

Punjab National Bank0.470%

Corporate Debt Market Development Fund - Class A2#0.285%

Sector Allocation of Others

Cash And Equivalents18.50%

Corporate Bond28.15%

Government Related6.13%

Other0.29%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Mirae Asset Ultra Short-Term Fund Regular IDCW

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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.