MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
Portfolio Overview
As of December 31, 2025
Asset Allocation
Equity: 199.38%Others: 0.66%
Market Cap
Large Cap: 135.46%Mid Cap: 36.96%Small Cap: 26.96%
Number of stocks
1480
Top 10 Holdings
127.24% of portfolio
Market Cap of Equity
Large Cap
135.4600%
Mid Cap
36.9600%
Small Cap
26.9600%
Companies Allocation of Equity
HDFC BANK LIMITED EQ NEW FV RE. 1/-28.96%
RELIANCE INDUSTRIES LIMITED EQ20.28%
ICICI BANK LIMITED EQ NEW FV RS. 2/-18.32%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-11.20%
INFOSYS LIMITED EQ FV RS 510.80%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-9.16%
STATE BANK OF INDIA EQ NEW RE. 1/-7.80%
ITC LIMITED EQ NEW FV RE.1/-7.44%
AXIS BANK LIMITED EQ NE FV RS. 2/-6.96%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.56.32%
Sector Allocation of Equity
Banks40.40%
Petroleum Products12.08%
Telecom - Services6.88%
IT - Software15.12%
Construction5.92%
Diversified FMCG5.68%
Automobiles10.12%
Finance12.66%
Retailing5.54%
Pharmaceuticals & Biotechnology9.60%
Consumer Durables5.72%
Power5.92%
Ferrous Metals3.60%
Aerospace & Defense2.64%
Cement & Cement Products3.82%
Non - Ferrous Metals1.90%
Transport Services1.78%
Capital Markets3.84%
Diversified Metals0.98%
Transport Infrastructure1.46%
Oil1.16%
Insurance3.36%
Food Products1.88%
Consumable Fuels0.88%
Healthcare Services2.92%
Agricultural Food & other Products1.68%
Beverages1.50%
Electrical Equipment3.94%
Leisure Services1.88%
Financial Technology (Fintech)1.12%
Industrial Products3.88%
Metals & Minerals Trading0.58%
Auto Components4.36%
Agricultural, Commercial & Construction Vehicles0.72%
Personal Products1.32%
Gas1.22%
Chemicals & Petrochemicals2.90%
Realty2.26%
Fertilizers & Agrochemicals1.48%
Minerals & Mining0.40%
Textiles & Apparels0.66%
Industrial Manufacturing1.12%
Commercial Services & Supplies0.56%
IT - Services0.66%
Cigarettes & Tobacco Products0.12%
Diversified0.24%
Paper, Forest & Jute Products0.10%
Entertainment0.32%
Consumer Services0.06%
Healthcare Equipment & Supplies0.06%
Other Utilities0.16%
Telecom - Equipment & Accessories0.10%
IT - Hardware0.04%
Household Products0.08%
SIP Amount
Monthly SIP Date
MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN IDCW REINVESTMENT
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
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.