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Mirae Asset Large Cap Fund Direct- Growth Portfolio Analysis

Portfolio Overview

as on Sep 30, 2025
Number of stocks83
Top 10 Stocks (%) 49.78 %
Top 5 Stocks (%) 32.660000000000004 %
Top 3 Stocks (%) 23.67 %

Portfolio Aggregates

as on Sep 30, 2025
Large Cap Stocks (%)

88.52481599999999 %

This fund

Vs

87.88 %

Category

Mid Cap Stocks (%)

6.864864 %

This fund

Vs

7.58 %

Category

Small Cap Stocks (%)

4.380342 %

This fund

Vs

4.54 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Sep 30, 2025
  • %
  • #
Sector Sep 25 Aug 25 Jul 25 May 25 Apr 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23
Financial 29.500000000000004 % 11,685 Cr 29.07 % 11,478 Cr 28.89 % 11,545 Cr 29.459999999999997 % 11,640 Cr 30.779999999999998 % 11,968 Cr 31.56 % 11,916 Cr 32.349999999999994 % 12,534 Cr 32.660000000000004 % 12,918 Cr 33.21 % 13,068 Cr 33.22 % 14,016 Cr 32.400000000000006 % 13,478 Cr 32.62 % 13,493 Cr 35.2 % 14,065 Cr 34.74 % 13,071 Cr 34.78999999999999 % 13,247 Cr 35.3 % 13,373 Cr 35.0 % 13,183 Cr 33.14 % 12,563 Cr 33.69 % 12,786 Cr 33.910000000000004 % 12,248 Cr 34.72 % 11,938 Cr 35.51 % 12,673 Cr 28.76
Technology 9.590000000000002 % 3,802 Cr 10.62 % 4,195 Cr 10.81 % 4,323 Cr 10.69 % 4,230 Cr 10.3 % 4,002 Cr 10.18 % 3,846 Cr 12.47 % 4,829 Cr 12.52 % 4,952 Cr 11.79 % 4,635 Cr 12.35 % 5,211 Cr 13.030000000000001 % 5,415 Cr 12.8 % 5,289 Cr 11.95 % 4,779 Cr 11.559999999999999 % 4,350 Cr 11.159999999999998 % 4,250 Cr 11.690000000000001 % 4,427 Cr 12.8 % 4,821 Cr 13.0 % 4,927 Cr 12.18 % 4,620 Cr 12.67 % 4,577 Cr 12.71 % 4,364 Cr 12.9 % 4,607 Cr 8.0
Consumer Staples 9.370000000000001 % 3,710 Cr 9.809999999999999 % 3,871 Cr 9.629999999999999 % 3,850 Cr 7.99 % 3,161 Cr 7.300000000000001 % 2,842 Cr 6.8 % 2,566 Cr 4.12 % 1,599 Cr 3.94 % 1,557 Cr 3.8 % 1,497 Cr 4.32 % 1,821 Cr 4.79 % 1,991 Cr 6.140000000000001 % 2,539 Cr 5.92 % 2,365 Cr 6.38 % 2,401 Cr 6.12 % 2,329 Cr 5.59 % 2,119 Cr 5.720000000000001 % 2,153 Cr 5.69 % 2,155 Cr 6.41 % 2,434 Cr 6.4 % 2,310 Cr 6.209999999999999 % 2,133 Cr 5.55 % 1,981 Cr 6.37
Automobile 8.93 % 3,537 Cr 7.390000000000001 % 2,912 Cr 5.99 % 2,395 Cr 5.7700000000000005 % 2,280 Cr 5.369999999999999 % 2,092 Cr 5.170000000000001 % 1,954 Cr 5.1899999999999995 % 2,013 Cr 5.3 % 2,099 Cr 5.51 % 2,170 Cr 5.359999999999999 % 2,264 Cr 4.85 % 2,020 Cr 3.9600000000000004 % 1,643 Cr 4.0 % 1,595 Cr 4.97 % 1,873 Cr 5.169999999999999 % 1,965 Cr 5.29 % 2,003 Cr 5.069999999999999 % 1,911 Cr 4.550000000000001 % 1,722 Cr 4.74 % 1,799 Cr 5.41 % 1,955 Cr 5.36 % 1,843 Cr 5.76 % 2,055 Cr 8.27
Energy 7.800000000000001 % 3,094 Cr 7.73 % 3,052 Cr 7.8500000000000005 % 3,135 Cr 7.85 % 3,100 Cr 8.05 % 3,130 Cr 7.49 % 2,829 Cr 7.2 % 2,789 Cr 6.7700000000000005 % 2,681 Cr 7.25 % 2,855 Cr 7.1 % 2,995 Cr 7.549999999999999 % 3,140 Cr 8.59 % 3,551 Cr 9.43 % 3,768 Cr 9.91 % 3,728 Cr 10.06 % 3,826 Cr 9.51 % 3,604 Cr 9.82 % 3,698 Cr 9.67 % 3,665 Cr 8.86 % 3,365 Cr 8.77 % 3,169 Cr 8.76 % 3,013 Cr 8.6 % 3,067 Cr 9.21
Services 7.6 % 3,007 Cr 7.790000000000001 % 3,071 Cr 7.96 % 3,184 Cr 7.51 % 2,970 Cr 7.650000000000001 % 2,979 Cr 8.05 % 3,041 Cr 7.890000000000001 % 3,053 Cr 7.88 % 3,115 Cr 6.56 % 2,578 Cr 6.08 % 2,567 Cr 6.16 % 2,563 Cr 6.3 % 2,606 Cr 5.82 % 2,326 Cr 5.140000000000001 % 1,933 Cr 5.449999999999999 % 2,075 Cr 5.53 % 2,099 Cr 5.1899999999999995 % 1,958 Cr 5.8500000000000005 % 2,217 Cr 6.02 % 2,287 Cr 6.289999999999999 % 2,271 Cr 6.08 % 2,089 Cr 6.25 % 2,232 Cr 7.1
Healthcare 4.880000000000001 % 1,937 Cr 4.93 % 1,945 Cr 5.0200000000000005 % 2,004 Cr 4.7 % 1,859 Cr 4.790000000000001 % 1,858 Cr 4.26 % 1,606 Cr 4.37 % 1,693 Cr 4.17 % 1,653 Cr 4.45 % 1,750 Cr 4.69 % 1,980 Cr 5.3500000000000005 % 2,218 Cr 5.8100000000000005 % 2,399 Cr 5.3 % 2,119 Cr 5.489999999999999 % 2,067 Cr 5.39 % 2,046 Cr 5.499999999999999 % 2,086 Cr 4.8999999999999995 % 1,841 Cr 4.369999999999999 % 1,654 Cr 4.24 % 1,607 Cr 4.32 % 1,560 Cr 4.42 % 1,519 Cr 5.119999999999999 % 1,828 Cr 6.48
Communication 4.51 % 1,785 Cr 3.99 % 1,576 Cr 4.0 % 1,598 Cr 3.94 % 1,557 Cr 4.13 % 1,604 Cr 4.09 % 1,543 Cr 3.73 % 1,444 Cr 3.76 % 1,487 Cr 3.75 % 1,474 Cr 3.99 % 1,682 Cr 4.01 % 1,667 Cr 3.9 % 1,612 Cr 3.98 % 1,592 Cr 3.75 % 1,408 Cr 3.73 % 1,420 Cr 3.8 % 1,437 Cr 3.92 % 1,476 Cr 4.23 % 1,603 Cr 3.94 % 1,497 Cr 4.07 % 1,471 Cr 3.96 % 1,362 Cr 4.0 % 1,425 Cr 3.84
Construction 4.13 % 1,635 Cr 4.09 % 1,614 Cr 4.11 % 1,642 Cr 4.43 % 1,747 Cr 4.2700000000000005 % 1,662 Cr 4.49 % 1,694 Cr 4.5 % 1,740 Cr 4.91 % 1,944 Cr 4.99 % 1,966 Cr 4.57 % 1,925 Cr 4.29 % 1,781 Cr 4.42 % 1,826 Cr 4.11 % 1,639 Cr 4.44 % 1,672 Cr 3.64 % 1,386 Cr 3.84 % 1,454 Cr 3.57 % 1,343 Cr 3.55 % 1,344 Cr 3.39 % 1,288 Cr 3.14 % 1,135 Cr 3.11 % 1,069 Cr 3.3 % 1,177 Cr 4.57
Capital Goods 3.55 % 1,407 Cr 3.07 % 1,211 Cr 3.18 % 1,269 Cr 3.68 % 1,451 Cr 3.5700000000000003 % 1,388 Cr 4.0600000000000005 % 1,531 Cr 2.93 % 1,135 Cr 2.75 % 1,084 Cr 2.87 % 1,129 Cr 2.07 % 875.27 Cr 1.15 % 476.51 Cr 1.26 % 519.83 Cr 1.28 % 507.04 Cr 1.24 % 466.82 Cr 1.79 % 678.74 Cr 2.19 % 824.67 Cr 2.07 % 779.95 Cr 1.6099999999999999 % 611.81 Cr 1.63 % 619.66 Cr 1.87 % 673.84 Cr 1.8599999999999999 % 641.8 Cr 1.71 % 611.75 Cr 4.24
Materials 3.2199999999999998 % 1,275 Cr 3.34 % 1,314 Cr 3.3 % 1,320 Cr 4.14 % 1,635 Cr 3.9699999999999998 % 1,544 Cr 4.05 % 1,529 Cr 4.38 % 1,699 Cr 4.55 % 1,798 Cr 4.869999999999999 % 1,917 Cr 4.92 % 2,079 Cr 4.76 % 1,977 Cr 4.53 % 1,870 Cr 4.029999999999999 % 1,604 Cr 3.9800000000000004 % 1,494 Cr 3.8299999999999996 % 1,460 Cr 3.5900000000000003 % 1,359 Cr 3.7399999999999998 % 1,410 Cr 3.84 % 1,454 Cr 3.81 % 1,444 Cr 3.92 % 1,414 Cr 3.9400000000000004 % 1,354 Cr 3.49 % 1,241 Cr 3.29
Metals & Mining 2.95 % 1,167 Cr 3.32 % 1,311 Cr 3.6199999999999997 % 1,446 Cr 3.9899999999999998 % 1,574 Cr 3.67 % 1,426 Cr 3.82 % 1,444 Cr 3.66 % 1,419 Cr 3.7 % 1,462 Cr 3.8699999999999997 % 1,520 Cr 3.7700000000000005 % 1,591 Cr 3.2800000000000002 % 1,366 Cr 2.6599999999999997 % 1,098 Cr 2.2600000000000002 % 902.4 Cr 1.9999999999999998 % 753.01 Cr 2.3200000000000003 % 879.81 Cr 1.67 % 633.37 Cr 1.3499999999999999 % 508.42 Cr 0.9 % 341.58 Cr 0.98 % 374.41 Cr 1.1600000000000001 % 421.59 Cr 1.15 % 395.01 Cr 1.19 % 427.24 Cr 2.55
Insurance 1.45 % 573.35 Cr 1.73 % 681.93 Cr 1.96 % 783.32 Cr 2.0100000000000002 % 794.93 Cr 1.93 % 749.58 Cr 1.8199999999999998 % 687.13 Cr 1.8 % 698.22 Cr 1.9600000000000002 % 773.33 Cr 2.07 % 811.98 Cr 1.8399999999999999 % 771.94 Cr 1.44 % 602.65 Cr 1.02 % 420.54 Cr 0.9 % 357.78 Cr 0.88 % 332.47 Cr 0.91 % 344.49 Cr 1.1099999999999999 % 420.78 Cr 1.2 % 453.03 Cr 1.65 % 624.39 Cr 1.63 % 619.02 Cr 1.75 % 630.2 Cr 2.08 % 713.02 Cr 1.9 % 680.11 Cr 2.43
Consumer Discretionary 1.15 % 454.59 Cr 1.26 % 499.76 Cr 1.18 % 472.38 Cr 1.4 % 551.9 Cr 1.42 % 555.09 Cr 1.5599999999999998 % 591.97 Cr 2.08 % 804.57 Cr 1.89 % 749.39 Cr 1.9 % 745.63 Cr 2.2 % 930.01 Cr 2.61 % 1,085 Cr 2.4 % 990.54 Cr 1.3399999999999999 % 534.8 Cr 1.8399999999999999 % 695.03 Cr 1.74 % 662.8 Cr 1.63 % 615.9 Cr 1.73 % 650.94 Cr 1.7000000000000002 % 647.35 Cr 1.77 % 670.38 Cr 1.6600000000000001 % 598.42 Cr 1.73 % 595.14 Cr 1.94 % 690.96 Cr 1.78
Chemicals 1.1400000000000001 % 452.09 Cr 1.51 % 594.56 Cr 1.43 % 573.35 Cr 1.79 % 704.57 Cr 1.99 % 774.94 Cr 1.9700000000000002 % 748.3 Cr 1.65 % 639.89 Cr 1.8099999999999998 % 714.18 Cr 1.89 % 744.77 Cr 1.93 % 817.01 Cr 1.92 % 797.78 Cr 2.29 % 946.73 Cr 2.29 % 916.99 Cr 2.2199999999999998 % 836.48 Cr 2.22 % 845.05 Cr 2.52 % 960.18 Cr 2.79 % 1,050 Cr 2.37 % 895.65 Cr 2.4299999999999997 % 922.88 Cr 2.56 % 924.31 Cr 2.48 % 854.07 Cr 1.8699999999999999 % 668.26 Cr 1.71

Sector Allocation Vs Category

as on Sep 30, 2025

Complete Current Stock Holdings

as on Sep 30, 2025
StocksSectors% of holdingValue3m6m1Y
HDFC Bank Ltd.Financial 9.95 % 3,941 Cr9.81%9.22%9.37%
ICICI Bank Ltd.Financial 8.21 % 3,252 Cr7.34%7.21%8.79%
Infosys Ltd.Technology 5.51 % 2,181 Cr6.27%6.21%6.28%
Reliance Industries Ltd.Energy 4.66 % 1,845 Cr4.47%4.6%7.96%
ITC Ltd.Consumer Staples 4.33 % 1,714 Cr2.56%3.1%2.64%
Bharti Airtel Ltd.Communication 3.96 % 1,568 Cr3.73%3.99%3.8%
Larsen & Toubro Ltd.Construction 3.53 % 1,398 Cr3.64%3.87%3.84%
Tata Consultancy Services Ltd.Technology 3.36 % 1,332 Cr3.93%3.22%2.07%
Maruti Suzuki India Ltd.Automobile 3.22 % 1,277 Cr1.76%2.34%2.48%
Axis Bank Ltd.Financial 3.05 % 1,206 Cr4.06%4.41%4.76%
State Bank of IndiaFinancial 2.71 % 1,073 Cr2.67%2.96%4.47%
Mahindra & Mahindra Ltd.Automobile 2.15 % 850.67 Cr1.39%1.42%--
Eternal Ltd.Services 2.05 % 812.29 Cr1.77%0.74%0.54%
Kotak Mahindra Bank Ltd.Financial 1.7 % 674.52 Cr2.88%2.82%3.59%
Ambuja Cements Ltd.Materials 1.64 % 650.26 Cr1.57%1.56%1.38%
Eicher Motors Ltd.Automobile 1.57 % 620.22 Cr0.0%0.0%1.07%
Hindustan Unilever Ltd.Consumer Staples 1.46 % 579.15 Cr0.88%1.22%1.93%
Varun Beverages Ltd.Consumer Staples 1.4 % 554.92 Cr0.56%----
Godrej Consumer Products Ltd.Consumer Staples 1.31 % 517.19 Cr------
Asian Paints Ltd.Materials 1.28 % 507.31 Cr1.48%1.43%0.14%
Apollo Hospitals Enterprise Ltd.Healthcare 1.28 % 505.67 Cr1.08%1.33%0.81%
Shriram Finance LtdFinancial 1.26 % 500.68 Cr0.88%1.4%0.7%
Vedanta Ltd.Metals & Mining 1.26 % 497.19 Cr1.24%1.76%--
SBI Life Insurance Company Ltd.Insurance 1.15 % 455.3 Cr1.07%1.15%0.95%
One97 Communications Ltd.Services 1.11 % 440.8 Cr1.53%1.27%0.79%
Gland Pharma Ltd.Healthcare 1.06 % 419.4 Cr0.99%0.91%0.97%
JSW Energy Ltd.Capital Goods 1.06 % 419.83 Cr1.31%0.72%--
Sun Pharmaceutical Industries Ltd.Healthcare 0.93 % 369.42 Cr1.25%1.45%2.1%
NTPC Ltd.Energy 0.91 % 359.75 Cr1.16%1.54%1.55%
Britannia Industries Ltd.Consumer Staples 0.87 % 344.87 Cr0.12%--0.01%
Bajaj Finance Ltd.Financial 0.85 % 338.15 Cr1.32%1.37%2.05%
Avenue Supermarts Ltd.Services 0.82 % 323.19 Cr0.86%0.96%1.38%
Tata Steel Ltd.Metals & Mining 0.82 % 325.63 Cr0.62%0.98%1.03%
FSN E-Commerce Ventures Ltd.Services 0.74 % 291.79 Cr1.04%1.14%1.42%
Adani Ports and Special Economic Zone Ltd.Services 0.73 % 289.39 Cr0.82%----
Titan Company Ltd.Consumer Discretionary 0.7 % 276.2 Cr1.14%0.93%0.01%
Jindal Steel Ltd.Metals & Mining 0.68 % 267.98 Cr1.15%1.03%0.64%
Indusind Bank Ltd.Financial 0.67 % 264.54 Cr1.2%1.25%--
GAIL (India) Ltd.Energy 0.65 % 257.08 Cr0.73%0.2%--
Dr. Reddy's Laboratories Ltd.Healthcare 0.64 % 254.24 Cr------
Siemens Ltd.Capital Goods 0.63 % 250.19 Cr------
Power Finance Corporation Ltd.Financial 0.62 % 246.14 Cr0.69%0.69%--
Timken India Ltd.Capital Goods 0.61 % 242.41 Cr0.6%0.66%0.94%
Pidilite Industries Ltd.Chemicals 0.6 % 238.57 Cr0.38%0.41%0.5%
Sona BLW Precision Forgings Ltd.Automobile 0.6 % 238.09 Cr0.79%0.91%1.01%
The Indian Hotels Company Ltd.Services 0.57 % 224.46 Cr------
Indus Towers Ltd.Communication 0.55 % 217.06 Cr------
Aurobindo Pharma Ltd.Healthcare 0.55 % 219 Cr0.75%0.56%0.67%
Tata Motors Passenger Vehicles Ltd.Automobile 0.51 % 203 Cr0.57%0.69%--
Interglobe Aviation Ltd.Services 0.5 % 196.69 Cr0.74%0.83%0.08%
Hero Motocorp Ltd.Automobile 0.5 % 198.11 Cr------
Oil And Natural Gas Corporation Ltd.Energy 0.49 % 195.25 Cr0.53%0.71%--
Siemens Energy India Ltd.Energy 0.47 % 187.48 Cr------
Crompton Greaves Consumer Electricals Ltd.Consumer Discretionary 0.45 % 178.38 Cr0.63%0.6%1.02%
Bharat Petroleum Corporation Ltd.Energy 0.43 % 171.89 Cr------
L&T Finance Ltd.Financial 0.41 % 160.77 Cr0.59%0.74%--
Wipro Ltd.Technology 0.4 % 159.7 Cr0.9%0.87%0.74%
Bharat Electronics Ltd.Capital Goods 0.4 % 156.85 Cr0.67%0.54%0.2%
Macrotech Developers Ltd.Construction 0.37 % 147.51 Cr0.62%0.43%--
Indian Energy Exchange Ltd.Services 0.33 % 132.19 Cr0.81%0.86%0.72%
Kalpataru Projects International Ltd.Capital Goods 0.33 % 130.22 Cr0.35%0.15%--
Trent Ltd.Services 0.32 % 126.87 Cr------
EPL Ltd.Materials 0.3 % 117.5 Cr0.53%0.69%0.54%
Havells India Ltd.Capital Goods 0.29 % 116.57 Cr0.0%0.0%0.94%
Titagarh Rail Systems Ltd.Automobile 0.29 % 114.93 Cr0.38%----
Biocon Ltd.Healthcare 0.24 % 96.89 Cr0.3%0.29%0.73%
ABB India Ltd.Capital Goods 0.23 % 91.61 Cr------
Sobha Ltd.Construction 0.23 % 89.37 Cr0.24%0.27%--
Swiggy Ltd.Services 0.22 % 86.64 Cr0.08%----
UPL Ltd.Chemicals 0.21 % 83.64 Cr0.51%0.65%0.54%
LTIMindtree Ltd.Technology 0.21 % 83.53 Cr0.59%0.71%0.91%
Restaurant Brands Asia Ltd.Services 0.21 % 82.71 Cr0.24%0.28%--
Chemplast Sanmar Ltd.Chemicals 0.2 % 80.08 Cr0.34%0.42%0.43%
NMDC Ltd.Metals & Mining 0.19 % 76.31 Cr0.65%----
Gujarat State Petronet Ltd.Energy 0.19 % 76.92 Cr0.23%0.05%--
Go Digit General Insurance Ltd.Insurance 0.18 % 71.56 Cr0.48%0.35%--
Gujarat Fluorochemicals Ltd.Chemicals 0.13 % 49.78 Cr------
General Insurance Corporation of IndiaInsurance 0.12 % 46.48 Cr0.25%0.34%--
Mphasis Ltd.Technology 0.11 % 45.15 Cr----0.26%
Divi's Laboratories Ltd.Healthcare 0.11 % 45.51 Cr------
Bajaj Auto Ltd.Automobile 0.09 % 35.15 Cr------
National Securities Depository LtdFinancial 0.07 % 26.42 Cr------
Cipla Ltd.Healthcare 0.07 % 27.3 Cr0.0%0.15%--

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Mahindra & Mahindra Ltd. Automobile850.67 Cr527.32 Cr323.34 Cr
Maruti Suzuki India Ltd. Automobile1,277 Cr1,004 Cr273.41 Cr
Indus Towers Ltd. Communication217.06 Cr--217.06 Cr
Siemens Ltd. Capital Goods250.19 Cr109.48 Cr140.71 Cr
Eicher Motors Ltd. Automobile620.22 Cr485.29 Cr134.92 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Bajaj Auto Ltd. Automobile35.15 Cr147.42 Cr112.27 Cr
NMDC Ltd. Metals & Mining76.31 Cr193.82 Cr117.51 Cr
Infosys Ltd. Technology2,181 Cr2,301 Cr119.31 Cr
UPL Ltd. Chemicals83.64 Cr249.55 Cr165.91 Cr
Tata Consultancy Services Ltd. Technology1,332 Cr1,511 Cr179.46 Cr