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Mirae Asset Large & Midcap Fund Regular IDCW - Portfolio Analysis
- Equity
- Large and Mid Cap
- Very High
-
₹48.48
(-0.34%)
Current NAV 29-08-2025
-
-11.76%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.04%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 50.62 |
| Mid Cap | 34.3 |
| Small Cap | 13.38 |
| Others | 0.74 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Healthcare
Industrials
Technology
Basic Materials
Consumer Defensive
Communication Services
Energy
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 6.01% | 21.46 | 20.15% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.83% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial Services (8.72) | 3.08% | 9.57 | -0.38% |
| Infosys Ltd | Large Cap | Technology (27.49) | 2.6% | 21.69 | -18.23% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 2.51% | 15.09 | -8.76% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 2.5% | 19.39 | 23.34% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 2.44% | 22.71 | -5.51% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 2.32% | 32.01 | 1.65% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 2.11% | 22.65 | -31.62% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.8% | 27.17 | -0.2% |
| Delhivery Ltd | Small Cap | Industrials (42.93) | 1.74% | 176.43 | 12.61% |
| L&T Finance Ltd | Mid Cap | Financial Services (35.65) | 1.69% | 20.37 | 27.28% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 1.64% | 174.94 | 65.69% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 1.61% | - | 0% |
| Gland Pharma Ltd | Small Cap | Healthcare (38.66) | 1.49% | 41.31 | -4.68% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.46% | 167.31 | 197.56% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.45% | 0 | 0% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.45% | 0 | 0% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (38.91) | 1.32% | 17.6 | -34.21% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.53) | 1.29% | 34.76 | -17.21% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.26% | 615.37 | 84.19% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (71.85) | 1.26% | 127.18 | -9.72% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 1.25% | 36.7 | -8.61% |
| Ceat Ltd | Small Cap | Consumer Cyclical (31.79) | 1.24% | 29.38 | 12.17% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (63) | 1.22% | 70.14 | -23.39% |
| Go Digit General Insurance Ltd | Small Cap | Financial Services | 1.21% | - | 0% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 1.18% | 0 | 9.05% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 1.18% | 43.01 | -3.49% |
| Cummins India Ltd | Large Cap | Industrials (47.93) | 1.16% | 49.59 | 2.59% |
| Tata Power Co Ltd | Large Cap | Utilities (25.77) | 1.15% | 29.43 | -13.19% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (11.9) | 1.14% | 15.57 | -30.8% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.58) | 1.09% | 45 | 26.64% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 1.08% | - | 0% |
| Wipro Ltd | Large Cap | Technology (27.49) | 1.07% | 18.66 | -1.63% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (67.5) | 1.05% | 40.34 | -29.03% |
| Vedanta Ltd | Large Cap | Basic Materials (11.59) | 1.03% | 11.28 | -9.26% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (71.4) | 1.02% | 57.68 | 47.45% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 1.02% | 60.52 | -44.79% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.91) | 1% | 70.28 | 21.9% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.5) | 0.99% | 9.19 | -24.02% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (38.91) | 0.98% | 71.7 | 13.66% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.13) | 0.98% | 69.47 | 10.89% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0.97% | 12.44 | 7.7% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 0.96% | 12.74 | 3.09% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 0.92% | 6.14 | -22.1% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 0.91% | 31 | 20.63% |
| Trent Ltd | Large Cap | Consumer Cyclical (88.56) | 0.91% | 119.08 | -25.99% |
| AWL Agri Business Ltd | Mid Cap | Consumer Defensive (43.69) | 0.91% | 28.74 | -34.42% |
| Bata India Ltd | Small Cap | Consumer Cyclical (65.36) | 0.89% | 48.08 | -18.32% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0.88% | 43.41 | 4.98% |
| MRF Ltd | Mid Cap | Consumer Cyclical (31.79) | 0.88% | 33.01 | 4.14% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.87% | 0 | 18.25% |
| KPIT Technologies Ltd | Mid Cap | Technology (27.49) | 0.86% | 40.43 | -30.25% |
| One97 Communications Ltd | Mid Cap | Technology (441.58) | 0.86% | 254.6 | 117.66% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.83% | 0 | 0% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.82% | 40.82 | 136.49% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (48.61) | 0.82% | 251.08 | -28.4% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.87) | 0.8% | 23.5 | -10.28% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 0.76% | 29.74 | 14.35% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (179.98) | 0.74% | 821.96 | 9.75% |
| HDB Financial Services Ltd | Financial Services | 0.74% | - | 0% | |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 0.72% | 36.45 | -27.11% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.71% | 52.32 | -13.46% |
| Suzlon Energy Ltd | Mid Cap | Industrials (51.88) | 0.71% | 41.84 | -13.39% |
| SRF Ltd | Mid Cap | Industrials (67.62) | 0.68% | 58.98 | 12.07% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.58) | 0.67% | 45.11 | 5.74% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.66% | 0 | 95.96% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 0.62% | 44.39 | 22.49% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (75.8) | 0.61% | 27.97 | -13.73% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 0.59% | 13.27 | -20% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (41.58) | 0.58% | 81.45 | -5.18% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 0.57% | 32.36 | 17.98% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.18) | 0.54% | 47.46 | -31.99% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (59.15) | 0.54% | 40.31 | -37.78% |
| HCL Technologies Ltd | Large Cap | Technology (27.93) | 0.54% | 23.28 | -16.86% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (73.26) | 0.51% | 86.68 | 2.55% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.47% | 26.45 | -0.13% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.44% | 6.12 | -23.21% |
| Ola Electric Mobility Ltd | Mid Cap | Consumer Cyclical | 0.4% | - | 0% |
| Biocon Ltd | Mid Cap | Healthcare (38.91) | 0.39% | 120.66 | -2.18% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Small Cap | Industrials (36.27) | 0.37% | 0 | -45.98% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.35% | 10.88 | 109.86% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (35.65) | 0.31% | 21.31 | 25.98% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 0.29% | 19.41 | -23.4% |
| Gateway Distriparks Ltd | Small Cap | Industrials (43.86) | 0.29% | 8.62 | -36.86% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.25% | -10.49 | 85.47% |
| Gujarat Gas Ltd | Mid Cap | Utilities (11.9) | 0.23% | 25.12 | -30.79% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0.22% | 9.71 | -19.62% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 0.15% | 104.61 | -1.79% |
| Bharat Electronics Ltd | Large Cap | Industrials (45.26) | 0.13% | 49.1 | 24.73% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.1% | 0 | 0% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.09% | 8.72 | 63.23% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (112.19) | 0.05% | 25.13 | -10.97% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.05% | 38.75 | 29.66% |
| Bajaj Finance Ltd | Financial Services | 0% | - | 0% | |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0% | - | 0% |
| Timken India Ltd | Small Cap | Industrials (51.12) | 0% | 0 | -21.98% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (117.35) | 0% | 45.66 | -40.69% |
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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.
