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 Growth - Portfolio Analysis

Portfolio Overview

As of September 30, 2026

Asset Allocation

Debt: 59.11%Others: 40.89%

Market Cap

Corporate Bond: 49.88%Government: 3.50%Government Related: 4.34%Cash And Equivalents: 1.38%

Number of stocks

Top 10 Holdings

47.61% of portfolio

Market Cap of Debt

Corporate Bond

49.88%

Government

3.50%

Government Related

4.34%

Cash And Equivalents

1.38%

Companies Allocation of Debt

Motilal Oswal Home Finance Limited4.148%

Rural Electrification Corporation Limited2.771%

Rec Limited2.769%

Cholamandalam Investment And Finance Company Limited2.766%

Mahindra And Mahindra Financial Services Limited2.765%

TATA Projects Limited2.765%

182 Days Treasury Bills (Md 18/03/2027)2.693%

National Bank for Agriculture and Rural Development2.679%

Indian Bank2.629%

Small Industries Development Bank Of India2.493%

Tata Capital Limited1.654%

360 One Prime Limited1.389%

Aadhar Housing Finance Limited1.389%

Power Finance Corporation Limited1.383%

Embassy Office Parks Reit1.383%

Export Import Bank Of India1.379%

SPr Auto Technologies Limited1.376%

SK Finance Limited1.366%

Punjab National Bank1.346%

Small Industries Development Bank of India1.244%

Indostar Capital Finance Limited0.829%

Bajaj Finance Limited0.827%

Muthoot Finance Limited0.827%

India (Republic of)0.811%

Aditya Birla Renewables Limited0.553%

Manappuram Finance Limited0.550%

Tata Capital Housing Finance Limited0.548%

8.19% Kerala SDL 20280.281%

Sector Allocation of Debt

Corporate Bond49.88%

Government3.50%

Government Related4.34%

Cash And Equivalents1.38%

Bond0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Mirae Asset Ultra Short-Term Fund Regular Growth

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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.

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