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Mirae Asset Large & Midcap Fund Regular-Growth Portfolio Analysis
Previously called: Mirae Asset Emerging Bluechip Reg-G
Portfolio Summary
| Number of stocks | 97 |
| Top 10 Stocks (%) | 28.129999999999995 % |
| Top 5 Stocks (%) | 18.08 % |
| Top 3 Stocks (%) | 13.09 % |
Portfolio Aggregates
Large Cap Stocks (%) 47.77
50.75 %
This fund
Vs
47.77 %
Category
Mid Cap Stocks (%)
35.88%
This fund
Vs
40.29%
Category
Small Cap Stocks (%)
13.37%
This fund
Vs
11.94%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | |
|---|---|
| Financial | |
| Healthcare | |
| Services | |
| Technology | |
| Energy | |
| Automobile | |
| Construction | |
| Capital Goods | |
| Metals & Mining | |
| Consumer Staples | |
| Communication | |
| Materials | |
| Consumer Discretionary | |
| Insurance | |
| Chemicals | |
| Diversified |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 5.78% | 2,281Cr | |||
| Axis Bank Ltd. | Financial | 4.64% | 1,829Cr | |||
| ICICI Bank Ltd. | Financial | 2.67% | 1,051Cr | |||
| State Bank of India | Financial | 2.59% | 1,023Cr | |||
| Larsen & Toubro Ltd. | Construction | 2.4% | 948.88Cr | |||
| Reliance Industries Ltd. | Energy | 2.26% | 890.83Cr | |||
| Infosys Ltd. | Technology | 2.25% | 889.45Cr | |||
| ITC Ltd. | Consumer Staples | 2.22% | 876.46Cr | |||
| Tata Power Company Ltd. | Energy | 1.68% | 663.22Cr | |||
| Tata Communications Ltd. | Communication | 1.64% | 647.43Cr | |||
| Delhivery Ltd. | Services | 1.63% | 641.52Cr | |||
| Tata Steel Ltd. | Metals & Mining | 1.59% | 628.76Cr | |||
| Bharat Forge Ltd. | Automobile | 1.58% | 624.01Cr | |||
| Lupin Ltd. | Healthcare | 1.52% | 598.92Cr | |||
| Prestige Estates Projects Ltd. | Construction | 1.5% | 591.49Cr | |||
| Mphasis Ltd. | Technology | 1.48% | 584.36Cr | |||
| Tata Consultancy Services Ltd. | Technology | 1.47% | 581.66Cr | |||
| Aurobindo Pharma Ltd. | Healthcare | 1.36% | 537.42Cr | |||
| Hindustan Petroleum Corporation Ltd. | Energy | 1.36% | 538Cr | |||
| Ceat Ltd. | Automobile | 1.34% | 529.07Cr | |||
| Go Digit General Insurance Ltd. | Insurance | 1.34% | 528.94Cr | |||
| The Federal Bank Ltd. | Financial | 1.27% | 503.02Cr | |||
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.26% | 497.77Cr | |||
| Gujarat State Petronet Ltd. | Energy | 1.23% | 483.48Cr | |||
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1.22% | 482.73Cr | |||
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.22% | 481.6Cr | |||
| Maruti Suzuki India Ltd. | Automobile | 1.21% | 478.5Cr | |||
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1.18% | 466.31Cr | |||
| Gland Pharma Ltd. | Healthcare | 1.18% | 464.41Cr | |||
| Indus Towers Ltd. | Communication | 1.16% | 459.56Cr | |||
| SKF India Ltd. | Capital Goods | 1.16% | 457.27Cr | |||
| Vedanta Ltd. | Metals & Mining | 1.13% | 445.23Cr | |||
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.12% | 442.89Cr | |||
| L&T Finance Ltd. | Financial | 1.09% | 430.87Cr | |||
| SBI Life Insurance Company Ltd. | Insurance | 1.09% | 429.46Cr | |||
| One97 Communications Ltd. | Services | 1.06% | 416.8Cr | |||
| Wipro Ltd. | Technology | 1.06% | 419.38Cr | |||
| Grasim Industries Ltd. | Materials | 1.05% | 413.17Cr | |||
| Trent Ltd. | Services | 1.05% | 413.81Cr | |||
| PI Industries Ltd. | Chemicals | 1.04% | 411.48Cr | |||
| LIC Housing Finance Ltd. | Financial | 1.0% | 393.5Cr | |||
| Eternal Ltd. | Services | 1.0% | 396.27Cr | |||
| Syngene International Ltd. | Healthcare | 0.99% | 390.18Cr | |||
| Dalmia Bharat Ltd. | Materials | 0.97% | 383.56Cr | |||
| KPIT Technologies Ltd. | Technology | 0.97% | 382.01Cr | |||
| Bata India Ltd. | Consumer Discretionary | 0.97% | 381.28Cr | |||
| FSN E-Commerce Ventures Ltd. | Services | 0.96% | 377.2Cr | |||
| Mahindra & Mahindra Ltd. | Automobile | 0.96% | 377.08Cr | |||
| SRF Ltd. | Diversified | 0.95% | 374.92Cr | |||
| AWL Agri Business Ltd. | Consumer Staples | 0.94% | 372.39Cr | |||
| Hindustan Unilever Ltd. | Consumer Staples | 0.92% | 362.17Cr | |||
| Bharti Airtel Ltd. | Communication | 0.91% | 357.29Cr | |||
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.91% | 360.82Cr | |||
| HDFC Asset Management Company Ltd. | Financial | 0.9% | 354.7Cr | |||
| Indusind Bank Ltd. | Financial | 0.87% | 341.6Cr | |||
| Sona BLW Precision Forgings Ltd. | Automobile | 0.81% | 317.91Cr | |||
| Oberoi Realty Ltd. | Construction | 0.8% | 316.05Cr | |||
| PB Fintech Ltd. | Services | 0.8% | 316.49Cr | |||
| Suzlon Energy Ltd. | Capital Goods | 0.79% | 310.6Cr | |||
| GAIL (India) Ltd. | Energy | 0.79% | 311.39Cr | |||
| Interglobe Aviation Ltd. | Services | 0.78% | 309.42Cr | |||
| Cummins India Ltd. | Capital Goods | 0.78% | 307.13Cr | |||
| Swiggy Ltd. | Services | 0.73% | 288.7Cr | |||
| Deepak Nitrite Ltd. | Chemicals | 0.73% | 288.37Cr | |||
| Century Plyboards (India) Ltd. | Materials | 0.71% | 278.61Cr | |||
| Multi Commodity Exchange Of India Ltd. | Services | 0.7% | 276.26Cr | |||
| Indian Bank | Financial | 0.68% | 267.42Cr | |||
| NMDC Ltd. | Metals & Mining | 0.68% | 270.15Cr | |||
| AU Small Finance Bank Ltd. | Financial | 0.63% | 249.85Cr | |||
| HCL Technologies Ltd. | Technology | 0.61% | 242.66Cr | |||
| Power Finance Corporation Ltd. | Financial | 0.6% | 235.93Cr | |||
| Container Corporation Of India Ltd. | Services | 0.59% | 231.14Cr | |||
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.59% | 233.19Cr | |||
| Hindalco Industries Ltd. | Metals & Mining | 0.48% | 187.99Cr | |||
| Bharat Electronics Ltd. | Capital Goods | 0.43% | 168.17Cr | |||
| Tata Motors Ltd. | Automobile | 0.42% | 163.78Cr | |||
| Steel Authority Of India Ltd. | Metals & Mining | 0.41% | 160.03Cr | |||
| SBI Cards And Payment Services Ltd. | Financial | 0.39% | 153.72Cr | |||
| MRF Ltd. | Automobile | 0.38% | 148.62Cr | |||
| Prince Pipes and Fittings Ltd. | Materials | 0.38% | 149.82Cr | |||
| CarTrade Tech Ltd. | Services | 0.34% | 134.8Cr | |||
| Gateway Distriparks Ltd. | Services | 0.34% | 134.12Cr | |||
| Ola Electric Mobility Ltd. | Automobile | 0.26% | 103.14Cr | |||
| Divi's Laboratories Ltd. | Healthcare | 0.24% | 96.65Cr | |||
| Gujarat Gas Ltd. | Energy | 0.24% | 96.09Cr | |||
| Kotak Mahindra Bank Ltd. | Financial | 0.2% | 77.05Cr | |||
| General Insurance Corporation of India | Insurance | 0.19% | 75.23Cr | |||
| Fortis Healthcare Ltd. | Healthcare | 0.17% | 65.19Cr | |||
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.16% | 64.17Cr | |||
| Timken India Ltd. | Capital Goods | 0.12% | 47.97Cr | |||
| NTPC Ltd. | Energy | 0.12% | 47.71Cr | |||
| Varun Beverages Ltd. | Consumer Staples | 0.09% | 36.62Cr | |||
| Adani Ports and Special Economic Zone Ltd. | Services | 0.05% | 20.25Cr | |||
| Jindal Steel & Power Ltd. | Metals & Mining | 0.05% | 18.73Cr | |||
| Avenue Supermarts Ltd. | Services | 0.04% | 17.31Cr | |||
| Titan Company Ltd. | Consumer Discretionary | 0.04% | 15.52Cr | |||
| United Spirits Ltd. | Consumer Staples | 0.02% | 9.46Cr |
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