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Mirae Asset Large & Midcap Fund Regular IDCW

  • Equity
  • Large and Mid Cap
  • Very High
  • Current NAV

    ₹47.09 0.112%

    16-04-2024
  • Annual Returns

    37.77%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Equity 99.31%
  • Others 0.66%

Market Cap

Allocation
Large Cap 50.73
Mid Cap 35.78
Small Cap 12.75
Others 0.05

Sector Allocation

Financial

Services

Energy

Healthcare

Technology

Automobile

Materials

Construction

Consumer Staples

Chemicals

Communication

Consumer Discretionary

Metals & Mining

Capital Goods

Diversified

Insurance

Textiles

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
16-Apr-2024
Holdings PE Ratio
16-Apr-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (24.57) 5.41% 19.42 -10.86%
State Bank of India Large Cap Financial (15.74) 3.85% 10.34 41.03%
ICICI Bank Ltd. Large Cap Financial (24.57) 3% 17.67 18.72%
Reliance Industries Ltd. Large Cap Energy (39.77) 2.92% 28.38 24.57%
Larsen & Toubro Ltd. Large Cap Construction (46.56) 2.85% 39.4 57.01%
Axis Bank Ltd. Large Cap Financial (24.43) 2.72% 28.68 29.81%
NTPC Ltd. Large Cap Energy (26.94) 2.26% 17.87 107.75%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 2.24% 26.45 -0.13%
Lupin Ltd. Mid Cap Healthcare (132.95) 2.07% 167.31 197.56%
Gujarat State Petronet Ltd. Small Cap Energy (25.16) 1.91% 14.2 41.85%
HCL Technologies Ltd. Large Cap Technology (32.73) 1.83% 25.52 37.73%
Wipro Ltd. Large Cap Technology (33.42) 1.76% 20.77 21.82%
Delhivery Ltd. Mid Cap Services (33.74) 1.73% -98.48 39.69%
PB Fintech Ltd. Mid Cap Services (76.58) 1.68% 615.37 84.19%
The Federal Bank Ltd. Mid Cap Financial (24.57) 1.67% 9.61 18.93%
Gland Pharma Ltd. Mid Cap Healthcare (54.52) 1.65% 43.74 39.85%
JK Cement Ltd. Mid Cap Materials (56.46) 1.63% 47.28 42.28%
HDFC Asset Management Company Ltd. Mid Cap Financial (44.73) 1.63% 44.81 108.31%
LIC Housing Finance Ltd. Mid Cap Financial (9.72) 1.62% 7.36 99.36%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (79.58) 1.61% 43.02 -2.03%
Tata Steel Ltd. Large Cap Metals & Mining (21.87) 1.55% -59.72 48.95%
Dabur India Ltd. Large Cap Consumer Staples (58.71) 1.52% 49.94 -4.51%
Infosys Ltd. Large Cap Technology (32.73) 1.52% 24.08 1.88%
Prestige Estates Projects Ltd. Mid Cap Construction (118.27) 1.49% 28.32 168.14%
Tata Communications Ltd. Mid Cap Communication (85.39) 1.47% 174.94 65.69%
ITC Ltd. Large Cap Consumer Staples (28.17) 1.45% 25.93 7.71%
Bharti Airtel Ltd. Large Cap Communication (72.03) 1.41% 83.22 58.18%
SKF India Ltd. Mid Cap Capital Goods (45.59) 1.37% 43.01 -3.49%
Zomato Ltd. Large Cap Services (36.51) 1.36% -10.49 85.47%
Aurobindo Pharma Ltd. Mid Cap Healthcare (54.52) 1.34% 23.47 96.15%
Bayer CropScience Ltd. Mid Cap Chemicals (34.6) 1.33% 30.9 31.77%
Indian Bank Mid Cap Financial (15.74) 1.33% 9.17 81.51%
Ceat Ltd. Small Cap Automobile (51.81) 1.31% 15.76 81.65%
Bata India Ltd. Small Cap Consumer Discretionary (74.16) 1.29% 65.07 -4.27%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 1.29% 0 0%
Max Financial Services Ltd. Mid Cap Financial (25.21) 1.24% 80.66 60.65%
FSN E-Commerce Ventures Ltd. Mid Cap Services (877.76) 1.23% 1752 38.94%
ACC Ltd. Mid Cap Materials (56.46) 1.23% 28.16 38.09%
Fortis Healthcare Ltd. Mid Cap Healthcare (91.57) 1.12% 59.78 64.98%
Eicher Motors Ltd. Large Cap Automobile (43.77) 1.09% 31.12 35.85%
Motherson Sumi Wiring India Ltd. Mid Cap Automobile (59.82) 1.05% 0 40.36%
SRF Ltd. Large Cap Diversified (35.8) 0.99% 50.68 3.45%
NMDC Ltd. Mid Cap Metals & Mining (10.05) 0.97% 10.88 109.86%
Grasim Industries Ltd. Large Cap Materials (56.46) 0.96% 26.49 31.81%
Shriram Finance Ltd Large Cap Financial (19.68) 0.95% 13.62 85.61%
SBI Cards And Payment Services Ltd. Large Cap Financial (32.41) 0.93% 0 -4.38%
Container Corporation Of India Ltd. Mid Cap Services (33.74) 0.92% 47.22 56.8%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.21) 0.9% 0 29.49%
Interglobe Aviation Ltd. Large Cap Services (108.84) 0.89% 19.13 89.79%
Coal India Ltd. Large Cap Materials (10.71) 0.84% 9.48 100.4%
Indraprastha Gas Ltd. Mid Cap Energy (32.53) 0.83% 16.67 -4.39%
Mahindra & Mahindra Ltd. Large Cap Automobile (44.26) 0.81% 22.63 68.46%
Gateway Distriparks Ltd. Small Cap Services (33.74) 0.8% 19.57 64.24%
Page Industries Ltd. Mid Cap Textiles (47.53) 0.8% 0 -5.18%
Coforge Ltd. Mid Cap Technology (32.73) 0.77% 45.64 29.31%
Natco Pharma Ltd. Small Cap Healthcare (54.52) 0.77% 13.81 71.4%
Tata Motors Ltd. Large Cap Automobile (95.46) 0.76% 40.82 136.49%
Prince Pipes and Fittings Ltd. Small Cap Materials (81.56) 0.76% 0 2.52%
Vinati Organics Ltd. Small Cap Chemicals (35.55) 0.71% 44.72 -23.34%
LTIMindtree Ltd. Large Cap Technology (36.96) 0.68% 33.85 6.16%
Atul Ltd. Small Cap Chemicals (38.4) 0.67% 49.18 -15.28%
NHPC Ltd. Mid Cap Energy (26.94) 0.64% 24.64 112.86%
Tata Consultancy Services Ltd. Large Cap Technology (33.42) 0.61% 30.53 21.39%
One97 Communications Ltd. Mid Cap Services (69.87) 0.53% -24.02 -39.9%
Chemplast Sanmar Ltd. Small Cap Chemicals (25.75) 0.51% -92.36 16.16%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.51% 0 0%
Emami Ltd. Small Cap Consumer Staples (58.71) 0.5% 27.25 24.63%
Bajaj Finance Ltd. Large Cap Financial (32.41) 0.49% 31.41 18.53%
Sapphire Foods India Ltd. Small Cap Services (67.65) 0.48% 51.38 25.84%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.52) 0.48% 41.38 53.01%
Kajaria Ceramics Ltd. Small Cap Materials (52.92) 0.48% 46.03 10.97%
Cummins India Ltd. Mid Cap Capital Goods (64.02) 0.45% 56.41 100.99%
Data Patterns (India) Ltd. Small Cap Capital Goods (52.02) 0.44% 0 68.44%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.39% 38.75 29.66%
Divi's Laboratories Ltd. Large Cap Healthcare (54.52) 0.35% 72.08 17.98%
Indus Towers Ltd. Mid Cap Communication (50.76) 0.33% 16.07 142.43%
Indian Energy Exchange Ltd. Small Cap Services (119.94) 0.26% 38.54 -4.39%
Laurus Labs Ltd. Small Cap Healthcare (46.65) 0.25% 0 9.05%
Avenue Supermarts Ltd. Large Cap Services (26.29) 0.23% 8.72 63.23%
Sona BLW Precision Forgings Ltd. Mid Cap Automobile (49.27) 0.22% 81.28 52.37%
UPL Ltd. Mid Cap Chemicals (35.64) 0.15% -81.17 -34.25%
Grasim Industries - (Partly Paid Equity) Materials 0.05% 0%
Power Finance Corporation Ltd. Large Cap Financial (16.2) 0.05% 6.97 207.3%
Titan Company Ltd. Large Cap Consumer Discretionary (89.18) 0.05% 93.83 41.15%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 0.05% 0 0%
Maruti Suzuki India Ltd. Large Cap Automobile (44.26) 0.04% 32.31 44.17%
Bharat Electronics Ltd. Large Cap Capital Goods (52.02) 0.03% 47.83 131.32%

Market Cap

Allocation
Others 0.66

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.69% 0%
Others Others -0.03% 0%

Frequently Asked Questions’s

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.

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 holdings for Mirae Asset Large & Midcap Fund Regular IDCW?

The top holdings of this fund are HDFC Bank Ltd., State Bank of India, ICICI Bank Ltd., Reliance Industries Ltd., Larsen & Toubro Ltd.

Top 5 Sector for Mirae Asset Large & Midcap Fund Regular IDCW?

The major sectors of this fund are Financial, Services, Energy, Healthcare, Technology.

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.

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