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Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option

Mirae Asset Large & Midcap Fund - Portfolio Analysis

  • ₹141.35 (0.76%)

    Current NAV 19-11-2024

  • 23.98%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 30-Sep-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 99.22%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 51.68
Mid Cap 35.92
Small Cap 11.62

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

IT - Software

Pharmaceuticals & Biotechnology

Consumer Durables

Transport Services

Telecom - Services

Auto Components

Automobiles

Finance

Industrial Products

Insurance

Construction

Petroleum Products

Retailing

Ferrous Metals

Gas

Healthcare Services

Power

Diversified Metals

Financial Technology (Fintech)

Chemicals & Petrochemicals

Cement & Cement Products

Realty

Textiles & Apparels

Capital Markets

Aerospace & Defense

Diversified FMCG

Consumable Fuels

Oil

Non - Ferrous Metals

IT - Services

Electrical Equipment

Beverages

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
21-Nov-2024
Holdings PE Ratio
21-Nov-2024
1Y Return
HDFC Bank Limited Large Cap Banks (18.6) 5.13% 19.2 14.52%
Axis Bank Limited Large Cap Banks (24.43) 4.26% 28.68 29.81%
State Bank of India Large Cap Banks (10.89) 3.13% 9.74 39.18%
Larsen & Toubro Limited Large Cap Construction (39.59) 2.89% 36.34 13.7%
ICICI Bank Limited Large Cap Banks (18.6) 2.5% 18.29 35.51%
Kotak Mahindra Bank Limited Large Cap Banks (24.43) 2.1% 26.45 -0.13%
Infosys Limited Large Cap IT - Software (36.25) 2.03% 28.22 27.24%
Tata Motors Limited Large Cap Automobiles (95.46) 1.98% 40.82 136.49%
Tata Steel Limited Large Cap Ferrous Metals (29.61) 1.94% 59.91 11.05%
Delhivery Limited Mid Cap Transport Services (41.92) 1.9% 3142.27 -13.47%
Vedanta Limited Large Cap Diversified Metals (18.02) 1.81% 15.28 84.59%
Wipro Limited Large Cap IT - Software (36.25) 1.7% 24.78 38.88%
Bharti Airtel Limited Large Cap Telecom - Services (162.37) 1.7% 71.98 56.94%
Gland Pharma Limited Mid Cap Pharmaceuticals & Biotechnology (47.24) 1.63% 42.61 7.9%
InterGlobe Aviation Limited Large Cap Transport Services (19.27) 1.63% 23.65 55.03%
Tata Power Company Limited Large Cap Power (22.9) 1.61% 34.78 55.25%
Reliance Industries Limited Large Cap Petroleum Products (16.27) 1.56% 24.31 2.59%
FSN E-Commerce Ventures Limited Mid Cap Retailing (190.17) 1.55% 1118.33 -2.07%
Aurobindo Pharma Limited Mid Cap Pharmaceuticals & Biotechnology (47.24) 1.53% 19.77 18.72%
Tata Consultancy Services Limited Large Cap IT - Software (36.25) 1.5% 30.96 15.63%
HCL Technologies Limited Large Cap IT - Software (36.25) 1.49% 29.55 38.14%
Indus Towers Limited Mid Cap Telecom - Services (21.69) 1.46% 11.54 76.03%
Gujarat State Petronet Limited Small Cap Gas (15.27) 1.46% 12.27 21.83%
Go Digit General Insurance Limited Mid Cap Insurance 1.42% - 0%
Prestige Estates Projects Limited Mid Cap Realty (100.31) 1.4% 103.92 81.8%
Maruti Suzuki India Limited Large Cap Automobiles (28.67) 1.38% 24.38 3.24%
Tata Communications Limited Mid Cap Telecom - Services (85.39) 1.35% 174.94 65.69%
ICICI Prudential Life Insurance Company Limited Mid Cap Insurance (21.46) 1.27% 111.72 21.8%
Motherson Sumi Wiring India Limited Mid Cap Auto Components (51.41) 1.2% 0 1.87%
SKF India Limited Small Cap Industrial Products (45.59) 1.19% 43.01 -3.49%
SRF Limited Mid Cap Chemicals & Petrochemicals (47.79) 1.19% 56.1 -9.19%
Hindustan Petroleum Corporation Limited Mid Cap Petroleum Products (16.27) 1.15% 18.31 77.72%
Lupin Limited Mid Cap Pharmaceuticals & Biotechnology (132.95) 1.15% 167.31 197.56%
CEAT Limited Small Cap Auto Components (26.98) 1.14% 19.73 30.52%
ACC Limited Mid Cap Cement & Cement Products (49.54) 1.13% 18.49 9.4%
Indian Bank Mid Cap Banks (10.89) 1.12% 7.2 25.4%
Whirlpool of India Limited Small Cap Consumer Durables (241.66) 1.09% 72.46 9.39%
Page Industries Limited Mid Cap Textiles & Apparels (62.26) 1.08% 0 17.74%
HDFC Asset Management Company Limited Mid Cap Capital Markets (39.58) 1.07% 43.53 46.26%
Bharat Electronics Limited Large Cap Aerospace & Defense (44.07) 1.06% 44.38 92.86%
The Federal Bank Limited Mid Cap Banks (18.6) 1.05% 12.51 43.59%
One 97 Communications Limited Mid Cap Financial Technology (Fintech) (412.58) 1.05% -79.1 -7.56%
Bata India Limited Small Cap Consumer Durables (71.51) 1.02% 47.46 -19.46%
Cummins India Limited Mid Cap Industrial Products (47.16) 1% 46.57 74.92%
Crompton Greaves Consumer Electricals Limited Small Cap Consumer Durables (94.17) 0.98% 48.97 30.91%
Glenmark Pharmaceuticals Limited Mid Cap Pharmaceuticals & Biotechnology (47.24) 0.97% -47.24 88.39%
LIC Housing Finance Limited Mid Cap Finance (20.01) 0.96% 6.88 32.15%
L&T Finance Limited Mid Cap Finance (36.25) 0.96% 13.32 -2.93%
Power Finance Corporation Limited Large Cap Finance (15.39) 0.92% 7.23 42.1%
Apollo Tyres Limited Mid Cap Auto Components (30.44) 0.92% 20.64 -6.8%
Coal India Limited Large Cap Consumable Fuels (18.02) 0.92% 6.95 21.67%
Fortis Healthcare Limited Mid Cap Healthcare Services (91.51) 0.91% 78.25 82.77%
Oil & Natural Gas Corporation Limited Large Cap Oil (8.69) 0.88% 7.65 26.69%
ITC Limited Large Cap Diversified FMCG (28.48) 0.85% 27.81 4.71%
Kajaria Ceramics Limited Small Cap Consumer Durables (43.29) 0.79% 47.6 -10.27%
Hindalco Industries Limited Large Cap Non - Ferrous Metals (30.32) 0.78% 38.75 29.66%
Ola Electric Mobility Ltd Mid Cap Automobiles 0.73% - 0%
Mphasis Limited Mid Cap IT - Software (19.56) 0.73% 0 0%
PB Fintech Limited Mid Cap Financial Technology (Fintech) (76.58) 0.73% 615.37 84.19%
Container Corporation of India Limited Mid Cap Transport Services (41.92) 0.66% 36.92 2.72%
Sun Pharmaceutical Industries Limited Large Cap Pharmaceuticals & Biotechnology (47.24) 0.65% 38.46 47.42%
Craftsman Automation Limited Small Cap Auto Components (57.3) 0.64% 47.22 -3.14%
Zomato Limited Large Cap Retailing (36.51) 0.63% -10.49 85.47%
Prince Pipes And Fittings Limited Small Cap Industrial Products (50.93) 0.62% 0 -38.99%
Apollo Hospitals Enterprise Limited Large Cap Healthcare Services (91.51) 0.61% 81.88 23.31%
Mahindra & Mahindra Financial Services Limited Mid Cap Finance (28.28) 0.61% 14.57 -6.54%
GAIL (India) Limited Large Cap Gas (15.27) 0.6% 10.76 51.24%
Century Plyboards (India) Limited Small Cap Consumer Durables (28.9) 0.6% 71.75 9.61%
Dr. Reddys Laboratories Limited Large Cap Pharmaceuticals & Biotechnology (48.49) 0.57% 19.53 18.18%
Bharat Forge Limited Mid Cap Auto Components (26.29) 0.57% 0 0%
Gateway Distriparks Limited Small Cap Transport Services (41.92) 0.56% 18.03 -24.99%
Deepak Nitrite Limited Mid Cap Chemicals & Petrochemicals (50.16) 0.53% 41.83 23.06%
Cyient Limited Small Cap IT - Services (36.25) 0.51% 29.78 -2.34%
General Insurance Corporation of India Mid Cap Insurance (10.03) 0.51% 8.8 37.24%
Grasim Industries Limited Large Cap Cement & Cement Products (49.54) 0.49% 37.85 28.15%
Jindal Steel & Power Limited Large Cap Ferrous Metals (21.17) 0.47% 17.48 32.54%
Asian Paints Limited Large Cap Consumer Durables 0.45% - 0%
Titan Company Limited Large Cap Consumer Durables (81.03) 0.45% 86.86 -6.52%
Syngene International Limited Mid Cap Healthcare Services (70.97) 0.43% 70.81 17.35%
Bajaj Finance Limited Large Cap Finance (28.28) 0.4% 26.01 -9.04%
Timken India Limited Small Cap Industrial Products (48.52) 0.4% 0 11.28%
Cartrade Tech Limited Small Cap Retailing (190.17) 0.33% 124.51 59.33%
NTPC Limited Large Cap Power (22.9) 0.26% 15.69 42.89%
P N Gadgil Jewellers Limited Small Cap Consumer Durables 0.18% - 0%
Zydus Lifesciences Limited Large Cap Pharmaceuticals & Biotechnology (47.24) 0.14% 21.36 47.43%
Hindustan Unilever Limited Large Cap Diversified FMCG (38.82) 0.11% 0 0%
GE T&D India Limited Small Cap Electrical Equipment (26.89) 0.11% 206.18 772.74%
Mahindra & Mahindra Limited Large Cap Automobiles (28.67) 0.06% 30.64 87.44%
Divis Laboratories Limited Large Cap Pharmaceuticals & Biotechnology (47.24) 0.02% 86.18 60.17%
United Spirits Limited Large Cap Beverages (30.79) 0.02% 0 0%

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Frequently 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 ?

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 ?

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.

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