₹1199.24 0.2172%
30-04-20247.39%
Min. SIP ₹1000
Min. Investment ₹5000
Allocation | |
---|---|
Others | 95.95 |
Financial
Communication
Energy
Others
Construction
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Bank Of Baroda% 13/06/2024 | Financial | 4.76% | 0% | ||
HDFC Bank Ltd.% 14/06/2024 | Financial | 4.76% | 0% | ||
8.57% ONGC Petro Additions Ltd. 11/09/2024 | Energy | 3.42% | 0% | ||
Reserve Bank of India% 182-D 06/06/2024 | Financial | 3.34% | 0% | ||
Reserve Bank of India% 182-D 13/06/2024 | Financial | 3.34% | 0% | ||
6.88% REC Ltd. 20/03/2025 | Financial | 2.89% | 0% | ||
5.27% National Bank For Agriculture & Rural Development 29/04/2024 | Financial | 2.52% | 0% | ||
9.25% Motilal Oswal Finevest Ltd. 01/11/2024 | Financial | 2.43% | 0% | ||
8.1% REC Ltd. 25/06/2024 | Financial | 2.43% | 0% | ||
Punjab National Bank% 02/04/2024 | Financial | 2.42% | 0% | ||
8.6% Bharti Telecom Ltd. 05/12/2024 | Communication | 2.42% | 0% | ||
Canara Bank% 15/05/2024 | Financial | 2.4% | 0% | ||
National Bank For Agriculture & Rural Development% 91-D 21/05/2024 | Financial | 2.39% | 0% | ||
Axis Bank Ltd.% 17/05/2024 | Financial | 2.39% | 0% | ||
Indian Bank% 21/05/2024 | Financial | 2.39% | 0% | ||
State Bank of India% 17/05/2024 | Financial | 2.39% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 06/06/2024 | Financial | 2.38% | 0% | ||
Reserve Bank of India% 182-D 20/06/2024 | Financial | 2.38% | 0% | ||
Kotak Mahindra Bank Ltd.% 07/06/2024 | Financial | 2.38% | 0% | ||
Axis Bank Ltd.% 18/09/2024 | Financial | 2.33% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 11/12/2024 | Financial | 2.29% | 0% | ||
National Bank For Agriculture & Rural Development% 26/02/2025 | Financial | 2.26% | 0% | ||
7.38% Cholamandalam Investment and Finance Company Ltd. 31/07/2024 | Financial | 1.93% | 0% | ||
8.8% Bharti Telecom Ltd. 21/11/2025 | Communication | 1.75% | 0% | ||
ICICI Bank Ltd.% 12/06/2024 | Financial | 1.52% | 0% | ||
Motilal Oswal Finevest Ltd.% 274-D 07/03/2024 | Financial | 1.46% | 0% | ||
6.25% Embassy Office Parks REIT 18/10/2024 | Construction | 1.44% | 0% | ||
HDFC Bank Ltd.% 20/02/2025 | Financial | 1.36% | 0% | ||
Union Bank of India% 21/02/2025 | Financial | 1.36% | 0% | ||
5.75% LIC Housing Finance Ltd. 14/06/2024 | Financial | 1.26% | 0% | ||
Birla Group Holdings Pvt. Ltd.% 364-D 14/02/2025 | Financial | 1.26% | 0% | ||
Angel One Ltd.% 90-D 15/05/2024 | Financial | 1.24% | 0% | ||
7.16% Power Finance Corporation Ltd. 24/04/2025 | Financial | 1.21% | 0% | ||
Bank Of Baroda% 27/05/2024 | Financial | 1.15% | 0% | ||
HDFC Bank Ltd.% 13/09/2024 | Financial | 1.03% | 0% | ||
IGH Holdings Pvt. Ltd.% 365-D 19/03/2024 | Communication | 0.97% | 0% | ||
Motilal Oswal Financial Services Ltd.% 91-D 06/03/2024 | Financial | 0.97% | 0% | ||
Birla Group Holdings Pvt. Ltd.% 365-D 13/03/2024 | Financial | 0.97% | 0% | ||
Piramal Capital & Housing Finance Ltd.% 89-D 07/05/2024 | Financial | 0.96% | 0% | ||
Samasta Microfinance Ltd.% 24/04/2024 | Financial | 0.96% | 0% | ||
Axis Bank Ltd.% 20/06/2024 | Financial | 0.95% | 0% | ||
Kotak Mahindra Bank Ltd.% 26/06/2024 | Financial | 0.95% | 0% | ||
ICICI Bank Ltd.% 13/06/2024 | Financial | 0.95% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 21/06/2024 | Financial | 0.95% | 0% | ||
Axis Bank Ltd.% 21/06/2024 | Financial | 0.95% | 0% | ||
Kotak Mahindra Bank Ltd.% 06/09/2024 | Financial | 0.94% | 0% | ||
Shriram Housing Finance Ltd.% 364-D 28/08/2024 | Financial | 0.93% | 0% | ||
Motilal Oswal Financial Services Ltd.% 365-D 23/08/2024 | Financial | 0.93% | 0% | ||
AU Small Finance Bank Ltd.% 04/09/2024 | Financial | 0.93% | 0% | ||
7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | Financial | 0.63% | 0% | ||
8.14% Kerala State 14/01/2025 | Others | 0.49% | 0% | ||
8.17% West Bengal State 10/12/2024 | Others | 0.49% | 0% | ||
8.16% Jharkhand State 14/01/2025 | Others | 0.49% | 0% | ||
Reserve Bank of India% 364-D 14/03/2024 | Financial | 0.49% | 0% | ||
LIC Housing Finance Ltd.% 364-D 01/03/2024 | Financial | 0.49% | 0% | ||
7.9% LIC Housing Finance Ltd. 08/05/2024 | Financial | 0.49% | 0% | ||
8.9% Bharti Telecom Ltd. 04/12/2025 | Communication | 0.39% | 0% |
Allocation | |
---|---|
Others | 3.91 |
Others
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Others | Others | 4.56% | 0% | ||
Others | Others | -0.65% | 0% |
Frequently Asked Questions’s
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.
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 holdings for Mirae Asset Ultra Short Duration Fund Regular IDCW?
The top holdings of this fund are Bank Of Baroda% 13/06/2024, HDFC Bank Ltd.% 14/06/2024, 8.57% ONGC Petro Additions Ltd. 11/09/2024, Reserve Bank of India% 182-D 06/06/2024, Reserve Bank of India% 182-D 13/06/2024
Top 5 Sector for Mirae Asset Ultra Short Duration Fund Regular IDCW?
The major sectors of this fund are Financial, Communication, Energy, Others, Construction.
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.