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₹147.09
(-0.17%)
Current NAV 14-08-2025
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0.24%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.41%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 50.44 |
| Mid Cap | 35.33 |
| Small Cap | 12.64 |
| Others | 0 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Healthcare
Basic Materials
Technology
Consumer Defensive
Energy
Communication Services
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) | 5.7% | 21.46 | 20.15% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 4.23% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial Services (8.72) | 2.51% | 9.57 | -0.38% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 2.4% | 19.39 | 23.34% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 2.28% | 22.71 | -5.51% |
| Infosys Ltd | Large Cap | Technology (27.49) | 2.21% | 21.69 | -18.23% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 2.19% | 32.01 | 1.65% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 2.12% | 15.09 | -8.76% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.74% | 27.17 | -0.2% |
| Delhivery Ltd | Small Cap | Industrials (43.1) | 1.66% | 174.32 | 11.71% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.6% | 0 | 0% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 1.58% | 174.94 | 65.69% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (73.2) | 1.54% | 130.72 | -10.54% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 1.51% | 43.41 | 4.98% |
| L&T Finance Ltd | Mid Cap | Financial Services (35.89) | 1.49% | 19 | 25.91% |
| Tata Power Co Ltd | Large Cap | Utilities (26.36) | 1.48% | 30.3 | -5.03% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (49.29) | 1.46% | 71.47 | 19.93% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.45% | 0 | 0% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.44% | 167.31 | 197.56% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.47) | 1.41% | 22.19 | -29.59% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 1.39% | 12.74 | 3.09% |
| Gland Pharma Ltd | Small Cap | Healthcare (38.66) | 1.3% | 41.31 | -4.68% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.43) | 1.29% | 18.55 | -28.72% |
| Ceat Ltd | Small Cap | Consumer Cyclical (31.35) | 1.25% | 29.04 | 18.57% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 1.21% | 36.7 | -8.61% |
| Go Digit General Insurance Ltd | Small Cap | Financial Services | 1.19% | - | 0% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (12.08) | 1.18% | 16.16 | -5.75% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (39.43) | 1.18% | 55.09 | 37.09% |
| PI Industries Ltd | Mid Cap | Basic Materials (33.43) | 1.15% | 34.73 | -14.85% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 1.14% | - | 0% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (66.5) | 1.14% | 39.11 | -25.33% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 1.14% | 43.01 | -3.49% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.39) | 1.13% | 9.02 | -17.39% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.58) | 1.12% | 45.11 | 5.74% |
| Trent Ltd | Large Cap | Consumer Cyclical (89.96) | 1.11% | 120.52 | -16.61% |
| Cummins India Ltd | Large Cap | Industrials (47.44) | 1.09% | 48.93 | 1.5% |
| Wipro Ltd | Large Cap | Technology (27.49) | 1.08% | 18.66 | -1.63% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 1.07% | - | 0% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.05% | 0 | 0% |
| One97 Communications Ltd | Mid Cap | Technology (446.46) | 1.05% | 242.67 | 113.17% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 1.02% | 60.52 | -44.79% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.58) | 1.02% | 45 | 26.64% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 1.01% | 12.44 | 7.7% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 0.96% | 6.14 | -22.1% |
| Bharti Airtel Ltd | Large Cap | Communication Services (46.75) | 0.94% | 30.74 | 27.29% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 0.93% | 44.39 | 22.49% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.91% | -10.49 | 85.47% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (49.98) | 0.9% | 266.81 | -23.64% |
| Vedanta Ltd | Large Cap | Basic Materials (11.82) | 0.9% | 11.55 | 2.43% |
| Bata India Ltd | Small Cap | Consumer Cyclical (65.36) | 0.89% | 48.08 | -18.32% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.43) | 0.88% | 70.57 | 31.52% |
| KPIT Technologies Ltd | Mid Cap | Technology (27.49) | 0.87% | 40.43 | -30.25% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.86% | 0 | 18.25% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 0.85% | 29.74 | 14.35% |
| AWL Agri Business Ltd | Mid Cap | Consumer Defensive (43.69) | 0.85% | 28.74 | -34.42% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.41) | 0.84% | 34.6 | 42.64% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (75.8) | 0.84% | 27.97 | -13.73% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (79.75) | 0.83% | 63.71 | 86.12% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.8% | 52.32 | -13.46% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.8% | 615.37 | 84.19% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.18) | 0.75% | 47.46 | -31.99% |
| MRF Ltd | Mid Cap | Consumer Cyclical (31.35) | 0.75% | 32.64 | 1.8% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.87) | 0.73% | 23.5 | -10.28% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.73% | 40.82 | 136.49% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (179.32) | 0.72% | 768.21 | 13.69% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.72% | 0 | 95.96% |
| Suzlon Energy Ltd | Mid Cap | Industrials (51.88) | 0.71% | 41.84 | -13.39% |
| SRF Ltd | Mid Cap | Industrials (69.64) | 0.68% | 58.8 | 13.91% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 0.67% | 36.45 | -27.11% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (41.37) | 0.66% | 79.72 | -0.4% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.64% | 10.88 | 109.86% |
| HCL Technologies Ltd | Large Cap | Technology (27.51) | 0.62% | 23.8 | -8.43% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (60.49) | 0.59% | 64.96 | -17.99% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (59.5) | 0.58% | 41.7 | -34.82% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.51% | 6.12 | -23.21% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.5% | 26.45 | -0.13% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.5% | 38.75 | 29.66% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0.43% | 9.71 | -19.62% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (112.6) | 0.43% | 43.56 | -40.21% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.59) | 0.41% | 51.18 | 31.08% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Small Cap | Industrials (33.8) | 0.4% | 0 | -50.03% |
| Biocon Ltd | Mid Cap | Healthcare (39.43) | 0.35% | 124.77 | 9.71% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (35.89) | 0.33% | 20.91 | 34.01% |
| Gateway Distriparks Ltd | Small Cap | Industrials (43.86) | 0.3% | 8.62 | -36.86% |
| Ola Electric Mobility Ltd | Mid Cap | Consumer Cyclical | 0.26% | - | 0% |
| Gujarat Gas Ltd | Mid Cap | Utilities (12.08) | 0.24% | 25.36 | -28.76% |
| NTPC Ltd | Large Cap | Utilities (26.14) | 0.2% | 13.73 | -14.37% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.51) | 0.2% | 83.43 | 2.55% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 0.15% | 104.61 | -1.79% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.14% | 0 | 9.05% |
| Timken India Ltd | Small Cap | Industrials (51.34) | 0.13% | 0 | -22.78% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.09% | 8.72 | 63.23% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.09% | - | 0% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (111.24) | 0.05% | 24.88 | -11.03% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0% | 0 | 0% |
| Bajaj Finance Ltd | Financial Services | 0% | - | 0% | |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 0% | 0 | 21.79% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 0% | 78.04 | 83.42% |
| CarTrade Tech Ltd | Small Cap | Consumer Cyclical (179.32) | 0% | 70.87 | 179.73% |
| General Insurance Corp of India | Mid Cap | Financial Services (10.1) | 0% | 7.91 | 1.77% |
| Indian Bank | Mid Cap | Financial Services (8.86) | 0% | 8.2 | 21.62% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.44) | 0% | 33.53 | 4.82% |
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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 ?
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.
