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Mirae Asset Large & Midcap Fund Regular IDCW - Portfolio Analysis
- Equity
- Large and Mid Cap
- Very High
-
₹45.93
(-0.69%)
Current NAV 13-03-2025
-
2.22%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.31%
- Others 0.69%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 48.78 |
| Mid Cap | 35.26 |
| Small Cap | 15.27 |
| Others | 0 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Healthcare
Basic Materials
Technology
Utilities
Communication Services
Energy
Consumer Defensive
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2025 |
Holdings | PE Ratio 13-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.14) | 4.61% | 18.74 | 16.72% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 4.14% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial Services (9.67) | 3.24% | 8.19 | -2.42% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.05) | 2.43% | 32.14 | -10.1% |
| Infosys Ltd | Large Cap | Technology (31.2) | 2.32% | 23.69 | -2.15% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 2.3% | 17.03 | 11.41% |
| Tata Power Co Ltd | Large Cap | Utilities (20.81) | 1.82% | 29.77 | -10% |
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 1.79% | 24.37 | -13% |
| SRF Ltd | Mid Cap | Industrials (61.85) | 1.72% | 76.13 | 23.5% |
| One97 Communications Ltd | Mid Cap | Technology (329.3) | 1.68% | -65.14 | 94% |
| Wipro Ltd | Large Cap | Technology (31.2) | 1.61% | 22.31 | 4.77% |
| Delhivery Ltd | Small Cap | Industrials (33.33) | 1.6% | 864.29 | -42.84% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 1.59% | 11.47 | -4.17% |
| Tata Consultancy Services Ltd | Large Cap | Technology (31.2) | 1.55% | 26.06 | -15.33% |
| Gland Pharma Ltd | Small Cap | Healthcare (44.04) | 1.54% | 36.3 | -8.2% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (12.88) | 1.39% | 11.34 | -22.35% |
| Bharti Airtel Ltd | Large Cap | Communication Services (173.14) | 1.39% | 38.51 | 39.72% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 1.39% | 174.94 | 65.69% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 1.37% | 10.81 | 15.24% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.86) | 1.34% | 5.46 | -21.23% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.33% | 167.31 | 197.56% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (44.04) | 1.33% | 18.21 | 8.93% |
| Indian Bank | Mid Cap | Financial Services (9.67) | 1.32% | 6.26 | -1.87% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (44.04) | 1.32% | -225.53 | 56.26% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.29% | 0 | 0% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.27% | 26.45 | -0.13% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 1.27% | 33.21 | -6% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.26% | 40.82 | 136.49% |
| Go Digit General Insurance Ltd | Small Cap | Financial Services | 1.25% | - | 0% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (163.43) | 1.24% | 915.83 | 10.71% |
| Vedanta Ltd | Large Cap | Basic Materials (17.05) | 1.24% | 13.48 | 64.13% |
| Tata Steel Ltd | Large Cap | Basic Materials (31) | 1.21% | 68.81 | 5.02% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (84.13) | 1.2% | 83.11 | -0.29% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (89.19) | 1.13% | 66.82 | 1.35% |
| Ceat Ltd | Small Cap | Consumer Cyclical (23.34) | 1.13% | 22.15 | 5.57% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.65) | 1.12% | 40.51 | 35.4% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 1.1% | 24.94 | -2.35% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 1.08% | 43.01 | -3.49% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.15) | 1.07% | 8.66 | 39.21% |
| Bata India Ltd | Small Cap | Consumer Cyclical (66.02) | 1.03% | 46.79 | -11.76% |
| ACC Ltd | Mid Cap | Basic Materials (47.88) | 1.03% | 13.4 | -22.37% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 1% | 8.42 | -11.83% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.04) | 0.98% | 35.18 | 7.7% |
| L&T Finance Ltd | Mid Cap | Financial Services (30.14) | 0.98% | 13.5 | -6.19% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (81.87) | 0.94% | 44.02 | 25.43% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.93% | -10.49 | 85.47% |
| Adani Wilmar Ltd | Mid Cap | Consumer Defensive (67.57) | 0.9% | 26.92 | -25.78% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.52) | 0.9% | 29.84 | 51.02% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (126.45) | 0.9% | 23.86 | -7.59% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.88) | 0.9% | 41.01 | 10.18% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.89% | 38.75 | 29.66% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (29.97) | 0.86% | 7.85 | 15.41% |
| Syngene International Ltd | Mid Cap | Healthcare (59.08) | 0.85% | 53.99 | -7.47% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (89.19) | 0.84% | 59.27 | 56.76% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0.84% | 0 | -4.86% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (22.37) | 0.83% | 22.15 | 16.08% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0.8% | 26.78 | 7.67% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.78% | - | 0% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.75% | 0 | 0% |
| Ola Electric Mobility Ltd | Mid Cap | Consumer Cyclical | 0.69% | - | 0% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.69% | 10.88 | 109.86% |
| KPIT Technologies Ltd | Mid Cap | Technology (31.2) | 0.65% | 43.52 | -14.76% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (42.39) | 0.64% | 35.74 | -7.86% |
| General Insurance Corp of India | Mid Cap | Financial Services (10.21) | 0.63% | 8.9 | 20.49% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.98) | 0.63% | 0 | 16.94% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (194.73) | 0.62% | 37.54 | -25.38% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 0.61% | 5.59 | -6.02% |
| Cummins India Ltd | Large Cap | Industrials (40.03) | 0.61% | 38.86 | 1.99% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (25.73) | 0.61% | 74.08 | 7.11% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.59% | 615.37 | 84.19% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (32.14) | 0.59% | 39.12 | -29.12% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (80.79) | 0.58% | 47.59 | 48.75% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (81.19) | 0.55% | 130.03 | -20.61% |
| Suzlon Energy Ltd | Mid Cap | Industrials (80.95) | 0.55% | 65.18 | 46.59% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.37) | 0.55% | 79.44 | -6.59% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 0.53% | 27.31 | 39.29% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.52% | 20.64 | -6.8% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (40.59) | 0.51% | 0 | -22.52% |
| Gateway Distriparks Ltd | Small Cap | Industrials (33.33) | 0.5% | 4.72 | -37.5% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (84.74) | 0.49% | 21.38 | 10.24% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (56.72) | 0.46% | 0 | 17.71% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Small Cap | Industrials (35.94) | 0.45% | 0 | -52.84% |
| Cyient Ltd | Small Cap | Industrials (33.45) | 0.44% | 22.79 | -36.46% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (30.35) | 0.4% | 13.53 | 2.4% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.99) | 0.39% | 33 | 32.42% |
| CarTrade Tech Ltd | Small Cap | Consumer Cyclical (163.43) | 0.39% | 63.83 | 141.16% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.35% | 8.72 | 63.23% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.34% | - | 0% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (34.93) | 0.33% | 51.49 | -24.64% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.29% | 0 | 0% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.27% | 0 | 0% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Mid Cap | Basic Materials (58.97) | 0.23% | 91.43 | 7.35% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (44.01) | 0.17% | 72.89 | 58.6% |
| Container Corporation of India Ltd | Mid Cap | Industrials (35.08) | 0.14% | 30.54 | -32.63% |
| Timken India Ltd | Small Cap | Industrials (41.39) | 0.1% | 0 | -0.01% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.38) | 0.06% | 82.85 | -19.44% |
| Gujarat Gas Ltd | Mid Cap | Utilities (13.03) | 0.06% | 21.05 | -26.49% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.06% | - | 0% |
| HCL Technologies Ltd | Large Cap | Technology (31.2) | 0.05% | 24.35 | -6.1% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.05% | - | 0% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.03% | 0 | 0% |
| NTPC Ltd | Large Cap | Utilities (20.91) | 0.02% | 14.6 | 2.84% |
| ITC Hotels Ltd | Consumer Cyclical | 0% | - | 0% | |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (43.78) | 0% | 61.19 | 21.68% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.65) | 0% | 7.24 | -17.14% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.69 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Treps | 0.42% | - | 0% | ||
| Net Receivables / (Payables) | 0.27% | - | 0% | ||
| Mirae Asset Liquid Dir Gr | 0% | - | 0% |
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Chat with usFrequently Asked Questions
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.
Top 5 holdings for Mirae Asset Large & Midcap Fund Regular IDCW?
The top holdings of this fund are
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.
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.
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 Sector for Mirae Asset Large & Midcap Fund Regular IDCW?
The major sectors of this fund are .
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 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.
