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Mirae Asset Large & Midcap Fund Regular IDCW Mirae Asset Large & Midcap Fund Regular IDCW

Mirae Asset Large & Midcap Fund Regular IDCW - Portfolio Analysis

  • ₹54.47 (0.1%)

    Current NAV 11-12-2024

  • 25.58%

    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 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)
12-Dec-2024
Holdings PE Ratio
12-Dec-2024
1Y Return
HDFC Bank Limited Large Cap Banks (19.64) 5.32% 20.54 13.73%
Axis Bank Limited Large Cap Banks (24.43) 4.06% 28.68 29.81%
State Bank of India Large Cap Banks (11.88) 3.47% 10.64 39.31%
Larsen & Toubro Limited Large Cap Construction (45.15) 3.15% 40.21 15.66%
ICICI Bank Limited Large Cap Banks (19.64) 2.27% 19.38 31.01%
Kotak Mahindra Bank Limited Large Cap Banks (24.43) 2.1% 26.45 -0.13%
Infosys Limited Large Cap IT - Software (39.61) 2.02% 30.62 34.62%
Tata Steel Limited Large Cap Ferrous Metals (31.83) 1.87% 64.36 15.71%
Tata Consultancy Services Limited Large Cap IT - Software (39.61) 1.86% 33.96 21.27%
Wipro Limited Large Cap IT - Software (39.61) 1.84% 27.53 46.34%
Tata Motors Limited Large Cap Automobiles (95.46) 1.8% 40.82 136.49%
Delhivery Limited Mid Cap Transport Services (43.49) 1.7% 3480.45 2.28%
Gland Pharma Limited Mid Cap Pharmaceuticals & Biotechnology (48.84) 1.6% 42.28 -1.93%
Bharti Airtel Limited Large Cap Telecom - Services (168.69) 1.6% 76.05 61.77%
Tata Power Company Limited Large Cap Power (24.81) 1.57% 36.99 31.05%
FSN E-Commerce Ventures Limited Mid Cap Retailing (218.02) 1.54% 1133.33 2.19%
Aurobindo Pharma Limited Mid Cap Pharmaceuticals & Biotechnology (48.84) 1.51% 19.72 20.29%
Reliance Industries Limited Large Cap Petroleum Products (16.92) 1.5% 25.14 4.13%
Gujarat State Petronet Limited Small Cap Gas (17.11) 1.5% 14.04 29.3%
One 97 Communications Limited Mid Cap Financial Technology (Fintech) (504.7) 1.44% -89.56 55%
Vedanta Limited Large Cap Diversified Metals (19.5) 1.42% 17.97 111.21%
InterGlobe Aviation Limited Large Cap Transport Services (21.29) 1.41% 26.03 52.44%
Indus Towers Limited Mid Cap Telecom - Services (23.45) 1.35% 12.02 81.85%
Indian Bank Mid Cap Banks (11.88) 1.35% 7.91 32.61%
Go Digit General Insurance Limited Mid Cap Insurance 1.33% - 0%
Hindustan Petroleum Corporation Limited Mid Cap Petroleum Products (16.92) 1.32% 20.89 73.24%
Prestige Estates Projects Limited Mid Cap Realty (114.12) 1.32% 109.68 57.53%
SKF India Limited Small Cap Industrial Products (45.59) 1.29% 43.01 -3.49%
ICICI Prudential Life Insurance Company Limited Mid Cap Insurance (21.71) 1.28% 113.69 25.17%
Bharat Electronics Limited Large Cap Aerospace & Defense (50.65) 1.26% 50.37 94.77%
Glenmark Pharmaceuticals Limited Mid Cap Pharmaceuticals & Biotechnology (48.84) 1.26% -49.29 91.77%
Lupin Limited Mid Cap Pharmaceuticals & Biotechnology (132.95) 1.23% 167.31 197.56%
HDFC Asset Management Company Limited Mid Cap Capital Markets (43.21) 1.22% 43.99 50.61%
Tata Communications Limited Mid Cap Telecom - Services (85.39) 1.2% 174.94 65.69%
The Federal Bank Limited Mid Cap Banks (19.64) 1.16% 12.65 39.64%
SRF Limited Mid Cap Chemicals & Petrochemicals (50.96) 1.14% 60.28 -3.36%
Motherson Sumi Wiring India Limited Mid Cap Auto Components (58.35) 1.13% 0 4.97%
HCL Technologies Limited Large Cap IT - Software (39.61) 1.13% 31.2 40.64%
CEAT Limited Small Cap Auto Components (28.77) 1.08% 22.72 36.51%
ACC Limited Mid Cap Cement & Cement Products (54.12) 1.07% 20.48 2.54%
Zomato Limited Large Cap Retailing (36.51) 1.07% -10.49 85.47%
Bata India Limited Small Cap Consumer Durables (78) 1.03% 52.83 -13.65%
Crompton Greaves Consumer Electricals Limited Small Cap Consumer Durables (97.84) 1.03% 52.1 38.47%
Whirlpool of India Limited Small Cap Consumer Durables (275.29) 1.01% 81.57 45.31%
GAIL (India) Limited Large Cap Gas (17.11) 1% 11.73 48.4%
Fortis Healthcare Limited Mid Cap Healthcare Services (99.48) 0.99% 82.74 86.32%
Cummins India Limited Mid Cap Industrial Products (51.78) 0.98% 51.27 87.03%
LIC Housing Finance Limited Mid Cap Finance (21.33) 0.97% 7.12 19.61%
Mphasis Limited Mid Cap IT - Software (19.56) 0.93% 0 0%
Page Industries Limited Mid Cap Textiles & Apparels (69.24) 0.93% 0 26.96%
Power Finance Corporation Limited Large Cap Finance (17.31) 0.92% 7.89 29.94%
ITC Limited Large Cap Diversified FMCG (28.4) 0.91% 28.06 1.69%
PB Fintech Limited Mid Cap Financial Technology (Fintech) (76.58) 0.87% 615.37 84.19%
Coal India Limited Large Cap Consumable Fuels (19.5) 0.87% 6.97 17.39%
L&T Finance Limited Mid Cap Finance (39.16) 0.83% 14.31 -3.12%
Apollo Tyres Limited Mid Cap Auto Components (30.44) 0.82% 20.64 -6.8%
Grasim Industries Limited Large Cap Cement & Cement Products (54.12) 0.71% 39.77 27.98%
Kajaria Ceramics Limited Small Cap Consumer Durables (46.04) 0.69% 49.05 -13.49%
Maruti Suzuki India Limited Large Cap Automobiles (29.49) 0.69% 24.94 7.56%
Jindal Steel & Power Limited Large Cap Ferrous Metals (24.51) 0.66% 20.1 33.32%
Oil & Natural Gas Corporation Limited Large Cap Oil (8.88) 0.65% 8.02 30%
Ola Electric Mobility Ltd Mid Cap Automobiles 0.64% - 0%
Century Plyboards (India) Limited Small Cap Consumer Durables (32.3) 0.61% 87.1 9.47%
Gateway Distriparks Limited Small Cap Transport Services (43.49) 0.58% 19.27 -13.85%
Syngene International Limited Mid Cap Healthcare Services (76.12) 0.57% 72.77 23.87%
Sun Pharmaceutical Industries Limited Large Cap Pharmaceuticals & Biotechnology (48.84) 0.56% 39.15 48.12%
Prince Pipes And Fittings Limited Small Cap Industrial Products (54.05) 0.55% 0 -40.07%
General Insurance Corporation of India Mid Cap Insurance (11.51) 0.54% 10.33 37.12%
Cyient Limited Small Cap IT - Services (39.61) 0.53% 34.99 5.24%
Deepak Nitrite Limited Mid Cap Chemicals & Petrochemicals (51.8) 0.52% 42.87 20.58%
Craftsman Automation Limited Small Cap Auto Components (60.59) 0.51% 47.17 -3.49%
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 (34.12) 0.47% 13.69 138.42%
Mahindra & Mahindra Limited Large Cap Automobiles (29.49) 0.43% 32.09 87.39%
Asian Paints Limited Large Cap Consumer Durables 0.42% - 0%
Cartrade Tech Limited Small Cap Retailing (218.02) 0.39% 147.76 96.74%
Timken India Limited Small Cap Industrial Products (51.27) 0.38% 0 1.48%
Bajaj Finance Limited Large Cap Finance (30.73) 0.38% 28.65 -2.67%
Titan Company Limited Large Cap Consumer Durables (87.65) 0.35% 94.31 -3.47%
Dr. Reddys Laboratories Limited Large Cap Pharmaceuticals & Biotechnology 0.34% - 0%
Container Corporation of India Limited Mid Cap Transport Services (43.49) 0.32% 39.69 -3.27%
Ambuja Cements Limited Large Cap Cement & Cement Products (26.26) 0.31% 0 0%
Apollo Hospitals Enterprise Limited Large Cap Healthcare Services (99.48) 0.3% 87.94 33.34%
Mahindra & Mahindra Financial Services Limited Mid Cap Finance (30.73) 0.29% 15.85 3.33%
NMDC Limited Mid Cap Minerals & Mining (10.05) 0.27% 10.88 109.86%
NTPC Limited Large Cap Power (24.81) 0.25% 15.65 25.65%
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 (110.14) 0.17% 98.14 106.84%
Zydus Lifesciences Limited Large Cap Pharmaceuticals & Biotechnology (48.84) 0.14% 22.06 53.18%
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 (48.84) 0.03% 85.93 62.97%
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 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.

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