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.

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.

Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option - Portfolio Analysis

Portfolio Overview

As of March 31, 2026

Asset Allocation

Equity: 98.07%Others: 1.93%

Market Cap

Large Cap: 46.72%Small Cap: 14.96%Mid Cap: 31.70%Others: 4.68%

Number of stocks

Top 10 Holdings

98.07% of portfolio

Market Cap of Equity

Large Cap

46.72%

Small Cap

14.96%

Mid Cap

31.70%

Others

4.68%

Companies Allocation of Equity

HDFC Bank Ltd6.532%

ICICI Bank Ltd3.832%

Axis Bank Ltd3.472%

State Bank of India3.111%

Reliance Industries Ltd2.469%

Laurus Labs Ltd2.430%

Lupin Ltd2.412%

Bharat Forge Ltd2.362%

Tata Consultancy Services Ltd2.292%

Infosys Ltd2.264%

IndusInd Bank Ltd2.245%

PB Fintech Ltd2.231%

Delhivery Ltd2.191%

Hero MotoCorp Ltd1.896%

Eternal Ltd1.848%

Bharti Airtel Ltd1.746%

Tata Communications Ltd1.663%

Dalmia Bharat Ltd1.636%

Narayana Hrudayalaya Ltd1.570%

Larsen & Toubro Ltd1.531%

Steel Authority Of India Ltd1.501%

ITC Ltd1.495%

Gland Pharma Ltd1.468%

Prestige Estates Projects Ltd1.441%

Swiggy Ltd1.404%

Go Digit General Insurance Ltd1.370%

Tata Motors Passenger Vehicles Ltd1.352%

L&T Finance Ltd1.341%

Ceat Ltd1.294%

FSN E-Commerce Ventures Ltd1.245%

InterGlobe Aviation Ltd1.226%

Container Corporation of India Ltd1.220%

PI Industries Ltd1.201%

HDB Financial Services Ltd1.199%

Kotak Mahindra Bank Ltd1.129%

Crompton Greaves Consumer Electricals Ltd1.128%

SRF Ltd1.111%

NTPC Ltd1.097%

Apollo Hospitals Enterprise Ltd1.073%

Vedanta Ltd1.019%

Gujarat State Petronet Ltd0.979%

Tata Steel Ltd0.961%

Persistent Systems Ltd0.959%

HDFC Asset Management Co Ltd0.959%

Bharat Heavy Electricals Ltd0.959%

Tata Power Co Ltd0.918%

Multi Commodity Exchange of India Ltd0.872%

Gujarat Fluorochemicals Ltd Ordinary Shares0.870%

United Spirits Ltd0.869%

Sun Pharmaceuticals Industries Ltd0.827%

The Federal Bank Ltd0.796%

Bata India Ltd0.780%

SKF India (Industrial) Ltd0.771%

SKF India Ltd0.750%

One97 Communications Ltd0.735%

JSW Energy Ltd0.729%

Dixon Technologies (India) Ltd0.713%

Lenskart Solutions Ltd0.708%

Aditya Birla Capital Ltd0.674%

SBI Life Insurance Co Ltd0.597%

Mahindra & Mahindra Ltd0.593%

Century Plyboards (India) Ltd0.586%

Hindustan Petroleum Corp Ltd0.546%

Cummins India Ltd0.504%

Biocon Ltd0.502%

Grasim Industries Ltd0.474%

Voltas Ltd0.472%

Power Finance Corp Ltd0.469%

DLF Ltd0.419%

Syngene International Ltd0.410%

Titan Co Ltd0.348%

Hindustan Unilever Ltd0.301%

MRF Ltd0.265%

Prince Pipes And Fittings Ltd Ordinary Shares0.242%

Gateway Distriparks Ltd0.171%

Ola Electric Mobility Ltd0.163%

Maruti Suzuki India Ltd0.066%

Bharat Electronics Ltd0.032%

Hindalco Industries Ltd0.025%

Divi's Laboratories Ltd0.003%

Bajaj Finance Ltd0.003%

Tata Motors Ltd0.003%

Sector Allocation of Equity

Financial Services30.83%

Energy3.02%

Healthcare11.40%

Consumer Cyclical15.22%

Technology6.96%

Industrials10.71%

Communication Services3.41%

Basic Materials8.27%

Consumer Defensive2.67%

Real Estate1.86%

Utilities3.72%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.