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Mirae Asset Large & Midcap Fund Regular IDCW - Portfolio Analysis
- Equity
- Large and Mid Cap
- Very High
-
₹52.2
(0%)
Current NAV 27-12-2024
-
17.36%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 99.26%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.45 |
| Mid Cap | 36.21 |
| Small Cap | 11.6 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Pharmaceuticals & Biotechnology
Consumer Durables
Telecom - Services
Transport Services
Auto Components
Automobiles
Finance
Industrial Products
Construction
Insurance
Retailing
Petroleum Products
Ferrous Metals
Gas
Financial Technology (Fintech)
Cement & Cement Products
Healthcare Services
Power
Chemicals & Petrochemicals
Diversified Metals
Capital Markets
Realty
Aerospace & Defense
Diversified FMCG
Non - Ferrous Metals
Textiles & Apparels
Consumable Fuels
Oil
IT - Services
Minerals & Mining
Beverages
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 30-Dec-2024 |
Holdings | PE Ratio 30-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (18.97) | 5.32% | 19.67 | 4.06% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 4.06% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Banks (10.95) | 3.47% | 9.88 | 23.4% |
| Larsen & Toubro Limited | Large Cap | Construction (41.93) | 3.15% | 37.3 | 1.69% |
| ICICI Bank Limited | Large Cap | Banks (18.97) | 2.27% | 18.85 | 29.76% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 2.1% | 26.45 | -0.13% |
| Infosys Limited | Large Cap | IT - Software (38.18) | 2.02% | 29.24 | 23.02% |
| Tata Steel Limited | Large Cap | Ferrous Metals (29.09) | 1.87% | 58.8 | -1.36% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (38.18) | 1.86% | 31.72 | 9.61% |
| Wipro Limited | Large Cap | IT - Software (38.18) | 1.84% | 27.16 | 29.11% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 1.8% | 40.82 | 136.49% |
| Delhivery Limited | Mid Cap | Transport Services (41.22) | 1.7% | 3161.36 | -10.63% |
| Gland Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (49.63) | 1.6% | 42.66 | -6.9% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (170.15) | 1.6% | 75.15 | 54.03% |
| Tata Power Company Limited | Large Cap | Power (22.89) | 1.57% | 33.52 | 18.33% |
| FSN E-Commerce Ventures Limited | Mid Cap | Retailing (203.36) | 1.54% | 1078.67 | -6.96% |
| Aurobindo Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (49.63) | 1.51% | 21.03 | 19.63% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.19) | 1.5% | 24.15 | -6.23% |
| Gujarat State Petronet Limited | Small Cap | Gas (16.11) | 1.5% | 13.16 | 16.48% |
| One 97 Communications Limited | Mid Cap | Financial Technology (Fintech) (478.03) | 1.44% | -95.6 | 60.55% |
| Vedanta Limited | Large Cap | Diversified Metals (17.5) | 1.42% | 15.24 | 70.99% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (22.27) | 1.41% | 26.85 | 55.49% |
| Indus Towers Limited | Mid Cap | Telecom - Services (21.45) | 1.35% | 11.92 | 71.06% |
| Indian Bank | Mid Cap | Banks (10.95) | 1.35% | 7.27 | 26.56% |
| Go Digit General Insurance Limited | Mid Cap | Insurance | 1.33% | - | 0% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (16.19) | 1.32% | 20.55 | 52.54% |
| Prestige Estates Projects Limited | Mid Cap | Realty (112.41) | 1.32% | 106.48 | 43.47% |
| SKF India Limited | Small Cap | Industrial Products (45.59) | 1.29% | 43.01 | -3.49% |
| ICICI Prudential Life Insurance Company Limited | Mid Cap | Insurance (20.69) | 1.28% | 107.44 | 21.8% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (47.34) | 1.26% | 46.11 | 55.54% |
| Glenmark Pharmaceuticals Limited | Mid Cap | Pharmaceuticals & Biotechnology (49.63) | 1.26% | -51.19 | 85.87% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 1.23% | 167.31 | 197.56% |
| HDFC Asset Management Company Limited | Mid Cap | Capital Markets (40.53) | 1.22% | 41.17 | 32.86% |
| Tata Communications Limited | Mid Cap | Telecom - Services (85.39) | 1.2% | 174.94 | 65.69% |
| The Federal Bank Limited | Mid Cap | Banks (18.97) | 1.16% | 11.73 | 26.5% |
| SRF Limited | Mid Cap | Chemicals & Petrochemicals (48.91) | 1.14% | 58.72 | -9.8% |
| Motherson Sumi Wiring India Limited | Mid Cap | Auto Components (55.21) | 1.13% | 0 | -6.15% |
| HCL Technologies Limited | Large Cap | IT - Software (38.18) | 1.13% | 30.9 | 30.7% |
| CEAT Limited | Small Cap | Auto Components (28.74) | 1.08% | 23.14 | 33.37% |
| ACC Limited | Mid Cap | Cement & Cement Products (51.32) | 1.07% | 18.98 | -6.49% |
| Zomato Limited | Large Cap | Retailing (36.51) | 1.07% | -10.49 | 85.47% |
| Bata India Limited | Small Cap | Consumer Durables (77.18) | 1.03% | 51.42 | -15.76% |
| Crompton Greaves Consumer Electricals Limited | Small Cap | Consumer Durables (98.6) | 1.03% | 50.82 | 27.18% |
| Whirlpool of India Limited | Small Cap | Consumer Durables (278.06) | 1.01% | 75.89 | 31.85% |
| GAIL (India) Limited | Large Cap | Gas (16.11) | 1% | 10.83 | 17.25% |
| Fortis Healthcare Limited | Mid Cap | Healthcare Services (97.41) | 0.99% | 80.51 | 66.45% |
| Cummins India Limited | Mid Cap | Industrial Products (47.71) | 0.98% | 46.03 | 64.76% |
| LIC Housing Finance Limited | Mid Cap | Finance (19.8) | 0.97% | 6.67 | 10.53% |
| Mphasis Limited | Mid Cap | IT - Software (19.56) | 0.93% | 0 | 0% |
| Page Industries Limited | Mid Cap | Textiles & Apparels (68.07) | 0.93% | 0 | 21.7% |
| Power Finance Corporation Limited | Large Cap | Finance (15.36) | 0.92% | 6.92 | 16.26% |
| ITC Limited | Large Cap | Diversified FMCG (29.2) | 0.91% | 29.07 | 3.24% |
| PB Fintech Limited | Mid Cap | Financial Technology (Fintech) (76.58) | 0.87% | 615.37 | 84.19% |
| Coal India Limited | Large Cap | Consumable Fuels (17.5) | 0.87% | 6.51 | 1.34% |
| L&T Finance Limited | Mid Cap | Finance (37.46) | 0.83% | 13.23 | -17.32% |
| Apollo Tyres Limited | Mid Cap | Auto Components (30.44) | 0.82% | 20.64 | -6.8% |
| Grasim Industries Limited | Large Cap | Cement & Cement Products (51.32) | 0.71% | 36.59 | 14.77% |
| Kajaria Ceramics Limited | Small Cap | Consumer Durables (42.62) | 0.69% | 47.9 | -12.11% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (28.97) | 0.69% | 24.26 | 5.05% |
| Jindal Steel & Power Limited | Large Cap | Ferrous Metals (23.65) | 0.66% | 18.57 | 23.33% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (8.17) | 0.65% | 7.41 | 14.56% |
| Ola Electric Mobility Ltd | Mid Cap | Automobiles | 0.64% | - | 0% |
| Century Plyboards (India) Limited | Small Cap | Consumer Durables (29.73) | 0.61% | 73.32 | -7.2% |
| Gateway Distriparks Limited | Small Cap | Transport Services (41.22) | 0.58% | 17.49 | -23.32% |
| Syngene International Limited | Mid Cap | Healthcare Services (72.14) | 0.57% | 71.08 | 21.34% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (49.63) | 0.56% | 40.6 | 48.44% |
| Prince Pipes And Fittings Limited | Small Cap | Industrial Products (49.39) | 0.55% | 0 | -42.73% |
| General Insurance Corporation of India | Mid Cap | Insurance (12.78) | 0.54% | 10.71 | 43.9% |
| Cyient Limited | Small Cap | IT - Services (38.18) | 0.53% | 31.17 | -19.17% |
| Deepak Nitrite Limited | Mid Cap | Chemicals & Petrochemicals (50.35) | 0.52% | 40.27 | 1.4% |
| Craftsman Automation Limited | Small Cap | Auto Components (57.64) | 0.51% | 50.83 | -1.2% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.49% | 38.75 | 29.66% |
| National Aluminium Company Limited | Mid Cap | Non - Ferrous Metals (30.91) | 0.47% | 12.37 | 58.31% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (28.97) | 0.43% | 31.52 | 74.26% |
| Asian Paints Limited | Large Cap | Consumer Durables | 0.42% | - | 0% |
| Cartrade Tech Limited | Small Cap | Retailing (203.36) | 0.39% | 147.85 | 111.49% |
| Timken India Limited | Small Cap | Industrial Products (48.02) | 0.38% | 0 | -7.31% |
| Bajaj Finance Limited | Large Cap | Finance (28.93) | 0.38% | 27.7 | -6.1% |
| Titan Company Limited | Large Cap | Consumer Durables (83.41) | 0.35% | 89.2 | -11.36% |
| Dr. Reddys Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology | 0.34% | - | 0% |
| Container Corporation of India Limited | Mid Cap | Transport Services (41.22) | 0.32% | 37.43 | -9.16% |
| Ambuja Cements Limited | Large Cap | Cement & Cement Products (26.26) | 0.31% | 0 | 0% |
| Apollo Hospitals Enterprise Limited | Large Cap | Healthcare Services (97.41) | 0.3% | 89.22 | 28.76% |
| Mahindra & Mahindra Financial Services Limited | Mid Cap | Finance (28.93) | 0.29% | 15 | -4.36% |
| NMDC Limited | Mid Cap | Minerals & Mining (10.05) | 0.27% | 10.88 | 109.86% |
| NTPC Limited | Large Cap | Power (22.89) | 0.25% | 14.57 | 6.54% |
| P N Gadgil Jewellers Limited | Small Cap | Consumer Durables | 0.25% | - | 0% |
| Varun Beverages Limited | Large Cap | Beverages | 0.2% | - | 0% |
| Multi Commodity Exchange of India Limited | Small Cap | Capital Markets (104.51) | 0.17% | 93.16 | 98.22% |
| Zydus Lifesciences Limited | Large Cap | Pharmaceuticals & Biotechnology (49.63) | 0.14% | 21.84 | 39.83% |
| Bharat Forge Limited | Mid Cap | Auto Components (26.29) | 0.12% | 0 | 0% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 0.1% | 0 | 0% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (49.63) | 0.03% | 87.05 | 54.3% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 0.02% | 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.