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

  • ₹149.65 (0.313%)

    Current NAV 15-07-2024

  • 40.92%

    1Y 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-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 99.11%
  • Others 0.88%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 52.15
Mid Cap 36.76
Small Cap 9.94
Others 0.26

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Healthcare

Energy

Automobile

Services

Technology

Materials

Construction

Consumer Staples

Capital Goods

Communication

Consumer Discretionary

Metals & Mining

Chemicals

Insurance

Textiles

Diversified

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
07-Mar-2024
Holdings PE Ratio
07-Mar-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (19.3) 5.74% 19.29 -1.29%
Axis Bank Ltd. Large Cap Financial (24.43) 3.17% 28.68 29.81%
Larsen & Toubro Ltd. Large Cap Construction (46.16) 3.12% 39.28 47.52%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 3.12% 26.45 -0.13%
Reliance Industries Ltd. Large Cap Energy (20.56) 3.08% 31.02 16.55%
ICICI Bank Ltd. Large Cap Financial (19.3) 2.97% 19.13 28.07%
State Bank of India Large Cap Financial (12.13) 2.46% 11.56 51.08%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 2.33% 0 0%
NTPC Ltd. Large Cap Energy (24.58) 2.12% 17.96 105.65%
Prestige Estates Projects Ltd. Mid Cap Construction (110.16) 2.09% 51.11 210.39%
Infosys Ltd. Large Cap Technology (35.56) 1.85% 27.03 19.83%
ITC Ltd. Large Cap Consumer Staples (27.97) 1.84% 28.21 -2.25%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (95.76) 1.81% 63.21 47.91%
HDFC Asset Management Company Ltd. Mid Cap Financial (37.5) 1.73% 46.17 76.62%
Delhivery Ltd. Mid Cap Services (50.63) 1.66% -112.76 -8.57%
Gland Pharma Ltd. Mid Cap Healthcare (43.33) 1.64% 42.55 75.44%
SKF India Ltd. Mid Cap Capital Goods (45.59) 1.63% 43.01 -3.49%
ACC Ltd. Mid Cap Materials (55.67) 1.59% 21.67 51.72%
Aurobindo Pharma Ltd. Mid Cap Healthcare (43.33) 1.57% 25.42 86.32%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.55% 40.82 136.49%
Indian Bank Mid Cap Financial (12.13) 1.53% 9.23 77.54%
Wipro Ltd. Large Cap Technology (35.56) 1.52% 26.57 38.6%
Lupin Ltd. Mid Cap Healthcare (132.95) 1.49% 167.31 197.56%
Tata Consultancy Services Ltd. Large Cap Technology (35.56) 1.45% 32.17 18.68%
FSN E-Commerce Ventures Ltd. Mid Cap Services (162.47) 1.38% 1642.73 24.36%
Fortis Healthcare Ltd. Mid Cap Healthcare (80.96) 1.32% 61.22 48.61%
Tata Communications Ltd. Mid Cap Communication (85.39) 1.3% 174.94 65.69%
Dabur India Ltd. Large Cap Consumer Staples (69.16) 1.29% 61.06 7.72%
Laurus Labs Ltd. Small Cap Healthcare (46.65) 1.23% 0 9.05%
LIC Housing Finance Ltd. Mid Cap Financial (14.44) 1.2% 9.23 103.68%
Bata India Ltd. Small Cap Consumer Discretionary (82.21) 1.2% 74.72 -9.27%
Bayer CropScience Ltd. Mid Cap Chemicals (34.6) 1.13% 30.9 31.77%
Bharti Airtel Ltd. Large Cap Communication (151.86) 1.12% 111.4 62.09%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (80.96) 1.11% 102.99 24.58%
HCL Technologies Ltd. Large Cap Technology (35.56) 1.08% 27.1 36.19%
Indus Towers Ltd. Mid Cap Communication (24.4) 1.08% 17.72 142.43%
Tata Steel Ltd. Large Cap Metals & Mining (32.5) 1.07% -47.04 42.67%
Page Industries Ltd. Mid Cap Textiles (54.66) 1.04% 0 10.3%
Ceat Ltd. Small Cap Automobile (28.96) 1.03% 17.2 12.86%
Motherson Sumi Wiring India Ltd. Mid Cap Automobile (56.62) 1.02% 0 30.21%
The Federal Bank Ltd. Mid Cap Financial (19.3) 1% 12.26 50.27%
SRF Ltd. Large Cap Diversified (52.23) 0.99% 53.3 9.8%
Eicher Motors Ltd. Large Cap Automobile (36.19) 0.99% 33.41 45.81%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (43.33) 0.99% 20.25 33.01%
ICICI Prudential Life Insurance Company Ltd. Large Cap Insurance (23.38) 0.97% 110.83 11.28%
Vedanta Ltd. Large Cap Metals & Mining (19.81) 0.97% 40.49 62.11%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (20.56) 0.95% 4.62 81.54%
Gujarat State Petronet Ltd. Small Cap Energy (18.82) 0.92% 11.04 9.66%
Container Corporation Of India Ltd. Mid Cap Services (50.63) 0.89% 50.99 53.18%
Grasim Industries Ltd. Large Cap Materials (55.67) 0.88% 33.05 59.96%
Cummins India Ltd. Mid Cap Capital Goods (55.66) 0.87% 62.76 103.01%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (10.73) 0.84% 8.58 90.84%
Coal India Ltd. Large Cap Materials (19.81) 0.81% 9.13 115.32%
Prince Pipes and Fittings Ltd. Small Cap Materials (66.29) 0.77% 0 9.51%
GAIL (India) Ltd. Large Cap Energy (18.82) 0.77% 15.77 116.01%
Jubilant FoodWorks Ltd. Mid Cap Services (72.83) 0.73% 95.16 22.28%
Kajaria Ceramics Ltd. Small Cap Materials (51.84) 0.72% 51.76 3.9%
PB Fintech Ltd. Mid Cap Services (76.58) 0.72% 615.37 84.19%
Gateway Distriparks Ltd. Small Cap Services (50.63) 0.7% 21.48 52.51%
Zomato Ltd. Large Cap Services (36.51) 0.7% -10.49 85.47%
JK Cement Ltd. Mid Cap Materials (55.67) 0.69% 42.12 31.93%
NMDC Ltd. Mid Cap Metals & Mining (10.05) 0.68% 10.88 109.86%
Interglobe Aviation Ltd. Large Cap Services (20.62) 0.68% 20.74 65.05%
Max Financial Services Ltd. Mid Cap Financial (23.38) 0.67% 105.08 25.39%
Shriram Finance Ltd Large Cap Financial (29.96) 0.66% 14.68 61.33%
Apollo Tyres Ltd. Mid Cap Automobile (30.44) 0.64% 20.64 -6.8%
LTIMindtree Ltd. Large Cap Technology (36.96) 0.58% 33.85 6.16%
Timken India Ltd. Mid Cap Capital Goods (58.65) 0.49% 0 14.4%
Chemplast Sanmar Ltd. Small Cap Chemicals (32.74) 0.49% -53.18 20.31%
One97 Communications Ltd. Mid Cap Services (387.22) 0.49% -21.07 -44.89%
Deepak Nitrite Ltd. Mid Cap Chemicals (51.96) 0.46% 47 43.74%
Data Patterns (India) Ltd. Small Cap Capital Goods (58.29) 0.4% 0 65.63%
Divi's Laboratories Ltd. Large Cap Healthcare (43.33) 0.39% 75.96 24.49%
Sona BLW Precision Forgings Ltd. Mid Cap Automobile (50.76) 0.33% 82.48 32.95%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.33% 0 0%
Century Plyboards (India) Ltd. Small Cap Materials (28.02) 0.32% 47.9 6.8%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 0.31% 0 0%
Bharat Electronics Ltd. Large Cap Capital Goods (58.29) 0.28% 60.92 161.21%
Escorts Kubota Ltd. Mid Cap Automobile (49.1) 0.26% 41.89 67.38%
Go Digit General Insurance Ltd. Insurance 0.26% 0%
Vinati Organics Ltd. Small Cap Chemicals (61.16) 0.23% 56.63 5.4%
UPL Ltd. Mid Cap Chemicals (36.11) 0.16% -35.28 -11.8%
Natco Pharma Ltd. Small Cap Healthcare (43.33) 0.12% 15.61 69.6%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.1% 38.75 29.66%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (43.33) 0.1% 39.65 47.55%
Mahindra & Mahindra Ltd. Large Cap Automobile (30.55) 0.06% 30.13 76.53%
Maruti Suzuki India Ltd. Large Cap Automobile (30.55) 0.05% 29.56 31.64%
Titan Company Ltd. Large Cap Consumer Discretionary (75.34) 0.04% 82 5.55%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.88

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.87% 0%
Others Others 0.01% 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 HDFC Bank Ltd., Axis Bank Ltd., Larsen & Toubro Ltd., Kotak Mahindra Bank Ltd., Reliance Industries Ltd.

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 Financial, Healthcare, Energy, Automobile, Services.

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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