Mirae Asset Equity Savings Fund
Holdings
167
Broad portfolio
Top 10 weight
26%
Concentration
Strategy
Active
Portfolio style
Equity
71%
Asset allocation
Portfolio
41Sectors0Large positions14.3%Top: Banks0.0%Cash
Market-cap allocation
Large cap47%
Mid cap12%
Small cap7%
Asset allocation
Equity71%
Top holdings
TREPSDERIVATIVE4.1%
ICICI Bank Ltd.EQUITY3.5%
HDFC Bank Ltd.EQUITY3.2%
Reliance Industries Ltd.EQUITY2.4%
Bharti Airtel Ltd.EQUITY2.2%
State Bank of IndiaEQUITY2.1%
Axis Bank Ltd.EQUITY2.0%
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Portfolio read
- 71% equity.
- Large-cap exposure is 47%.
- Largest equity sector is Banks at 14.3%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Equity Savings.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks14.3%
Automobiles5.7%
Finance4.2%
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