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Mirae Asset Large Cap Fund Direct- Growth Portfolio Analysis

Portfolio Summary

Number of stocks80
Top 10 Stocks (%) 49.10000000000001 %
Top 5 Stocks (%) 32.3 %
Top 3 Stocks (%) 23.009999999999998 %

Portfolio Aggregates

Large Cap Stocks (%) 88.86

84.08 %

This fund

Vs

88.86 %

Category

Mid Cap Stocks (%)

9.75%

This fund

Vs

7.48%

Category

Small Cap Stocks (%)

6.17%

This fund

Vs

3.66%

Category

Tiny Cap Stocks (%)

0.0%

This fund

Vs

0.0%

Category

Historical Trend in Sector Stocks Holding
  • %
  • #
Sector Allocation 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 Aug 23 Jul 23 Jun 23 May 23
Financial 30.779999999999998 %11,968 Crs 31.56 %11,916 Crs 32.349999999999994 %12,534 Crs 32.660000000000004 %12,918 Crs 33.21 %13,068 Crs 33.22 %14,016 Crs 32.400000000000006 %13,478 Crs 32.62 %13,493 Crs 35.2 %14,065 Crs 34.74 %13,071 Crs 34.78999999999999 %13,247 Crs 35.3 %13,373 Crs 35.0 %13,183 Crs 33.14 %12,563 Crs 33.69 %12,786 Crs 33.910000000000004 %12,248 Crs 34.72 %11,938 Crs 35.51 %12,673 Crs 35.669999999999995 %12,609 Crs 35.33 %12,672 Crs 33.43 %11,884 Crs 33.660000000000004 %11,665 Crs 30.45
Technology 10.3 %4,002 Crs 10.18 %3,846 Crs 12.47 %4,829 Crs 12.52 %4,952 Crs 11.79 %4,635 Crs 12.35 %5,211 Crs 13.030000000000001 %5,415 Crs 12.8 %5,289 Crs 11.95 %4,779 Crs 11.559999999999999 %4,350 Crs 11.159999999999998 %4,250 Crs 11.690000000000001 %4,427 Crs 12.8 %4,821 Crs 13.0 %4,927 Crs 12.18 %4,620 Crs 12.67 %4,577 Crs 12.71 %4,364 Crs 12.9 %4,607 Crs 12.92 %4,565 Crs 12.4 %4,448 Crs 12.670000000000002 %4,505 Crs 12.54 %4,349 Crs 8.47
Energy 8.05 %3,130 Crs 7.49 %2,829 Crs 7.2 %2,789 Crs 6.7700000000000005 %2,681 Crs 7.25 %2,855 Crs 7.1 %2,995 Crs 7.549999999999999 %3,140 Crs 8.59 %3,551 Crs 9.43 %3,768 Crs 9.91 %3,728 Crs 10.06 %3,826 Crs 9.51 %3,604 Crs 9.82 %3,698 Crs 9.67 %3,665 Crs 8.86 %3,365 Crs 8.77 %3,169 Crs 8.76 %3,013 Crs 8.6 %3,067 Crs 8.83 %3,120 Crs 9.2 %3,301 Crs 9.709999999999999 %3,452 Crs 9.81 %3,397 Crs 10.19
Services 7.650000000000001 %2,979 Crs 8.05 %3,041 Crs 7.890000000000001 %3,053 Crs 7.88 %3,115 Crs 6.56 %2,578 Crs 6.08 %2,567 Crs 6.16 %2,563 Crs 6.3 %2,606 Crs 5.82 %2,326 Crs 5.140000000000001 %1,933 Crs 5.449999999999999 %2,075 Crs 5.53 %2,099 Crs 5.1899999999999995 %1,958 Crs 5.8500000000000005 %2,217 Crs 6.02 %2,287 Crs 6.289999999999999 %2,271 Crs 6.08 %2,089 Crs 6.25 %2,232 Crs 6.18 %2,185 Crs 5.460000000000001 %1,957 Crs 5.790000000000001 %2,061 Crs 5.5600000000000005 %1,927 Crs 5.81
Consumer Staples 7.300000000000001 %2,842 Crs 6.8 %2,566 Crs 4.12 %1,599 Crs 3.94 %1,557 Crs 3.8 %1,497 Crs 4.32 %1,821 Crs 4.79 %1,991 Crs 6.140000000000001 %2,539 Crs 5.92 %2,365 Crs 6.38 %2,401 Crs 6.12 %2,329 Crs 5.59 %2,119 Crs 5.720000000000001 %2,153 Crs 5.69 %2,155 Crs 6.41 %2,434 Crs 6.4 %2,310 Crs 6.209999999999999 %2,133 Crs 5.55 %1,981 Crs 5.51 %1,946 Crs 5.23 %1,877 Crs 5.33 %1,898 Crs 5.41 %1,874 Crs 6.52
Automobile 5.369999999999999 %2,092 Crs 5.170000000000001 %1,954 Crs 5.1899999999999995 %2,013 Crs 5.3 %2,099 Crs 5.51 %2,170 Crs 5.359999999999999 %2,264 Crs 4.85 %2,020 Crs 3.9600000000000004 %1,643 Crs 4.0 %1,595 Crs 4.97 %1,873 Crs 5.169999999999999 %1,965 Crs 5.29 %2,003 Crs 5.069999999999999 %1,911 Crs 4.550000000000001 %1,722 Crs 4.74 %1,799 Crs 5.41 %1,955 Crs 5.36 %1,843 Crs 5.76 %2,055 Crs 5.62 %1,987 Crs 5.1 %1,829 Crs 5.339999999999999 %1,899 Crs 5.260000000000001 %1,824 Crs 6.72
Healthcare 4.790000000000001 %1,858 Crs 4.26 %1,606 Crs 4.37 %1,693 Crs 4.17 %1,653 Crs 4.45 %1,750 Crs 4.69 %1,980 Crs 5.3500000000000005 %2,218 Crs 5.8100000000000005 %2,399 Crs 5.3 %2,119 Crs 5.489999999999999 %2,067 Crs 5.39 %2,046 Crs 5.499999999999999 %2,086 Crs 4.8999999999999995 %1,841 Crs 4.369999999999999 %1,654 Crs 4.24 %1,607 Crs 4.32 %1,560 Crs 4.42 %1,519 Crs 5.119999999999999 %1,828 Crs 5.09 %1,794 Crs 4.849999999999999 %1,738 Crs 5.22 %1,854 Crs 5.05 %1,744 Crs 6.63
Construction 4.2700000000000005 %1,662 Crs 4.49 %1,694 Crs 4.5 %1,740 Crs 4.91 %1,944 Crs 4.99 %1,966 Crs 4.57 %1,925 Crs 4.29 %1,781 Crs 4.42 %1,826 Crs 4.11 %1,639 Crs 4.44 %1,672 Crs 3.64 %1,386 Crs 3.84 %1,454 Crs 3.57 %1,343 Crs 3.55 %1,344 Crs 3.39 %1,288 Crs 3.14 %1,135 Crs 3.11 %1,069 Crs 3.3 %1,177 Crs 3.54 %1,250 Crs 3.46 %1,240 Crs 3.22 %1,145 Crs 2.95 %1,020 Crs 4.37
Communication 4.13 %1,604 Crs 4.09 %1,543 Crs 3.73 %1,444 Crs 3.76 %1,487 Crs 3.75 %1,474 Crs 3.99 %1,682 Crs 4.01 %1,667 Crs 3.9 %1,612 Crs 3.98 %1,592 Crs 3.75 %1,408 Crs 3.73 %1,420 Crs 3.8 %1,437 Crs 3.92 %1,476 Crs 4.23 %1,603 Crs 3.94 %1,497 Crs 4.07 %1,471 Crs 3.96 %1,362 Crs 4.0 %1,425 Crs 3.73 %1,318 Crs 3.82 %1,369 Crs 3.86 %1,370 Crs 3.92 %1,359 Crs 3.79
Materials 3.9699999999999998 %1,544 Crs 4.05 %1,529 Crs 4.38 %1,699 Crs 4.55 %1,798 Crs 4.869999999999999 %1,917 Crs 4.92 %2,079 Crs 4.76 %1,977 Crs 4.53 %1,870 Crs 4.029999999999999 %1,604 Crs 3.9800000000000004 %1,494 Crs 3.8299999999999996 %1,460 Crs 3.5900000000000003 %1,359 Crs 3.7399999999999998 %1,410 Crs 3.84 %1,454 Crs 3.81 %1,444 Crs 3.92 %1,414 Crs 3.9400000000000004 %1,354 Crs 3.49 %1,241 Crs 3.18 %1,128 Crs 3.31 %1,189 Crs 3.38 %1,198 Crs 3.4000000000000004 %1,179 Crs 3.19
Metals & Mining 3.67 %1,426 Crs 3.82 %1,444 Crs 3.66 %1,419 Crs 3.7 %1,462 Crs 3.8699999999999997 %1,520 Crs 3.7700000000000005 %1,591 Crs 3.2800000000000002 %1,366 Crs 2.6599999999999997 %1,098 Crs 2.2600000000000002 %902.4 Crs 1.9999999999999998 %753.01 Crs 2.3200000000000003 %879.81 Crs 1.67 %633.37 Crs 1.3499999999999999 %508.42 Crs 0.9 %341.58 Crs 0.98 %374.41 Crs 1.1600000000000001 %421.59 Crs 1.15 %395.01 Crs 1.19 %427.24 Crs 1.36 %481.12 Crs 1.59 %569.32 Crs 1.5899999999999999 %567.02 Crs 1.59 %552.85 Crs 2.6
Capital Goods 3.5700000000000003 %1,388 Crs 4.0600000000000005 %1,531 Crs 2.93 %1,135 Crs 2.75 %1,084 Crs 2.87 %1,129 Crs 2.07 %875.27 Crs 1.15 %476.51 Crs 1.26 %519.83 Crs 1.28 %507.04 Crs 1.24 %466.82 Crs 1.79 %678.74 Crs 2.19 %824.67 Crs 2.07 %779.95 Crs 1.6099999999999999 %611.81 Crs 1.63 %619.66 Crs 1.87 %673.84 Crs 1.8599999999999999 %641.8 Crs 1.71 %611.75 Crs 1.66 %588.58 Crs 1.6099999999999999 %577.31 Crs 1.7 %605.4 Crs 1.72 %593.18 Crs 4.09
Chemicals 1.99 %774.94 Crs 1.9700000000000002 %748.3 Crs 1.65 %639.89 Crs 1.8099999999999998 %714.18 Crs 1.89 %744.77 Crs 1.93 %817.01 Crs 1.92 %797.78 Crs 2.29 %946.73 Crs 2.29 %916.99 Crs 2.2199999999999998 %836.48 Crs 2.22 %845.05 Crs 2.52 %960.18 Crs 2.79 %1,050 Crs 2.37 %895.65 Crs 2.4299999999999997 %922.88 Crs 2.56 %924.31 Crs 2.48 %854.07 Crs 1.8699999999999999 %668.26 Crs 1.87 %660.35 Crs 1.74 %627.13 Crs 1.8499999999999999 %654.67 Crs 1.8199999999999998 %630.29 Crs 1.75
Insurance 1.93 %749.58 Crs 1.8199999999999998 %687.13 Crs 1.8 %698.22 Crs 1.9600000000000002 %773.33 Crs 2.07 %811.98 Crs 1.8399999999999999 %771.94 Crs 1.44 %602.65 Crs 1.02 %420.54 Crs 0.9 %357.78 Crs 0.88 %332.47 Crs 0.91 %344.49 Crs 1.1099999999999999 %420.78 Crs 1.2 %453.03 Crs 1.65 %624.39 Crs 1.63 %619.02 Crs 1.75 %630.2 Crs 2.08 %713.02 Crs 1.9 %680.11 Crs 1.9200000000000002 %681.32 Crs 1.9700000000000002 %704.2 Crs 1.98 %702.04 Crs 1.81 %625.52 Crs 2.79
Consumer Discretionary 1.42 %555.09 Crs 1.5599999999999998 %591.97 Crs 2.08 %804.57 Crs 1.89 %749.39 Crs 1.9 %745.63 Crs 2.2 %930.01 Crs 2.61 %1,085 Crs 2.4 %990.54 Crs 1.3399999999999999 %534.8 Crs 1.8399999999999999 %695.03 Crs 1.74 %662.8 Crs 1.63 %615.9 Crs 1.73 %650.94 Crs 1.7000000000000002 %647.35 Crs 1.77 %670.38 Crs 1.6600000000000001 %598.42 Crs 1.73 %595.14 Crs 1.94 %690.96 Crs 1.93 %678.57 Crs 1.81 %646.37 Crs 2.21 %786.74 Crs 2.58 %892.75 Crs 1.46
Diversified 0.1 %38.59 Crs 0.17 %64.28 Crs 0.89 %343.33 Crs 0.83 %328.32 Crs 0.82 %323.65 Crs 0.8 %339.5 Crs 0.82 %342.69 Crs 0.85 %353.43 Crs 0.81 %325.52 Crs 0.78 %293.97 Crs 0.92 %348.43 Crs 0.95 %358.19 Crs 0.89 %334.32 Crs 0.86 %325.29 Crs 0.76 %286.86 Crs 0.76 %273.92 Crs 0.74 %254.01 Crs 0.52 %185.13 Crs 0.36 %125.7 Crs 0.32 %115.78 Crs 0 %0 0 %0 0.93
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
HDFC Bank Ltd.Financial 9.84%3,826Cr 9.81% 9.22% 9.37%
ICICI Bank Ltd.Financial 7.93%3,084Cr 7.34% 7.21% 8.79%
Infosys Ltd.Technology 5.24%2,037Cr 6.27% 6.21% 6.28%
Reliance Industries Ltd.Energy 5.15%2,001Cr 4.47% 4.6% 7.96%
Axis Bank Ltd.Financial 4.14%1,611Cr 4.06% 4.41% 4.76%
Bharti Airtel Ltd.Communication 4.13%1,604Cr 3.73% 3.99% 3.8%
Tata Consultancy Services Ltd.Technology 4.06%1,578Cr 3.93% 3.22% 2.07%
Larsen & Toubro Ltd.Construction 3.31%1,288Cr 3.64% 3.87% 3.84%
ITC Ltd.Consumer Staples 2.85%1,109Cr 2.56% 3.1% 2.64%
Kotak Mahindra Bank Ltd.Financial 2.45%952.61Cr 2.88% 2.82% 3.59%
State Bank of IndiaFinancial 2.43%945.51Cr 2.67% 2.96% 4.47%
Eternal Ltd.Services 1.88%732.03Cr 1.77% 0.74% 0.54%
Ambuja Cements Ltd.Materials 1.74%678.48Cr 1.57% 1.56% 1.38%
Maruti Suzuki India Ltd.Automobile 1.68%654.6Cr 1.76% 2.34% 2.48%
Hindustan Unilever Ltd.Consumer Staples 1.56%607.49Cr 0.88% 1.22% 1.93%
Mahindra & Mahindra Ltd.Automobile 1.53%594.66Cr 1.39% 1.42% --
SBI Life Insurance Company Ltd.Insurance 1.36%527.64Cr 1.07% 1.15% 0.95%
Asian Paints Ltd.Materials 1.32%512.8Cr 1.48% 1.43% 0.14%
Apollo Hospitals Enterprise Ltd.Healthcare 1.3%505Cr 1.08% 1.33% 0.81%
One97 Communications Ltd.Services 1.24%483.45Cr 1.53% 1.27% 0.79%
Sun Pharmaceutical Industries Ltd.Healthcare 1.21%469.05Cr 1.25% 1.45% 2.1%
Vedanta Ltd.Metals & Mining 1.16%452.31Cr 1.24% 1.76% --
Godrej Consumer Products Ltd.Consumer Staples 1.12%436.33Cr -- -- --
Jindal Steel & Power Ltd.Metals & Mining 1.1%427.2Cr 1.15% 1.03% 0.64%
Britannia Industries Ltd.Consumer Staples 0.97%378.16Cr 0.12% -- 0.01%
JSW Energy Ltd.Capital Goods 0.97%378.98Cr 1.31% 0.72% --
NTPC Ltd.Energy 0.96%374.65Cr 1.16% 1.54% 1.55%
FSN E-Commerce Ventures Ltd.Services 0.95%370.58Cr 1.04% 1.14% 1.42%
Indian Energy Exchange Ltd.Services 0.83%320.9Cr 0.81% 0.86% 0.72%
Varun Beverages Ltd.Consumer Staples 0.8%311.38Cr 0.56% -- --
Adani Ports and Special Economic Zone Ltd.Services 0.79%306.97Cr 0.82% -- --
Indusind Bank Ltd.Financial 0.78%301.54Cr 1.2% 1.25% --
Avenue Supermarts Ltd.Services 0.78%303.29Cr 0.86% 0.96% 1.38%
Eicher Motors Ltd.Automobile 0.78%302.72Cr 0.0% 0.0% 1.07%
Tata Steel Ltd.Metals & Mining 0.77%298.74Cr 0.62% 0.98% 1.03%
Gland Pharma Ltd.Healthcare 0.77%300.38Cr 0.99% 0.91% 0.97%
Macrotech Developers Ltd.Construction 0.76%297.19Cr 0.62% 0.43% --
Bajaj Finance Ltd.Financial 0.75%292.29Cr 1.32% 1.37% 2.05%
GAIL (India) Ltd.Energy 0.72%279.6Cr 0.73% 0.2% --
Titan Company Ltd.Consumer Discretionary 0.71%276.91Cr 1.14% 0.93% 0.01%
Timken India Ltd.Capital Goods 0.7%271.7Cr 0.6% 0.66% 0.94%
UPL Ltd.Chemicals 0.68%263.83Cr 0.51% 0.65% 0.54%
Aurobindo Pharma Ltd.Healthcare 0.67%258.83Cr 0.75% 0.56% 0.67%
Bharat Electronics Ltd.Capital Goods 0.67%261.46Cr 0.67% 0.54% 0.2%
L&T Finance Ltd.Financial 0.65%254.71Cr 0.59% 0.74% --
Shriram Finance LtdFinancial 0.65%250.89Cr 0.88% 1.4% 0.7%
Sona BLW Precision Forgings Ltd.Automobile 0.64%249.01Cr 0.79% 0.91% 1.01%
NMDC Ltd.Metals & Mining 0.64%247.88Cr 0.65% -- --
Pidilite Industries Ltd.Chemicals 0.63%246.53Cr 0.38% 0.41% 0.5%
Power Finance Corporation Ltd.Financial 0.63%244.43Cr 0.69% 0.69% --
Kajaria Ceramics Ltd.Materials 0.54%208.76Cr 0.79% 0.92% 0.81%
Max Financial Services Ltd.Financial 0.53%204.26Cr 0.58% 0.73% 0.82%
Interglobe Aviation Ltd.Services 0.53%206.56Cr 0.74% 0.83% 0.08%
Crompton Greaves Consumer Electricals Ltd.Consumer Discretionary 0.53%206.55Cr 0.63% 0.6% 1.02%
Dr. Reddy's Laboratories Ltd.Healthcare 0.53%205.42Cr -- -- --
Wipro Ltd.Technology 0.52%200.32Cr 0.9% 0.87% 0.74%
Oil And Natural Gas Corporation Ltd.Energy 0.51%199.94Cr 0.53% 0.71% --
Tata Motors Ltd.Automobile 0.49%192.27Cr 0.57% 0.69% --
LTIMindtree Ltd.Technology 0.48%186.8Cr 0.59% 0.71% 0.91%
Trent Ltd.Services 0.43%169.1Cr -- -- --
Go Digit General Insurance Ltd.Insurance 0.43%166.82Cr 0.48% 0.35% --
EPL Ltd.Materials 0.37%144.42Cr 0.53% 0.69% 0.54%
Vinati Organics Ltd.Chemicals 0.34%133.28Cr 0.39% 0.45% 0.35%
Havells India Ltd.Capital Goods 0.33%127.59Cr 0.0% 0.0% 0.94%
Siemens Ltd.Capital Goods 0.33%127.39Cr -- -- --
ABB India Ltd.Capital Goods 0.31%120.19Cr -- -- --
Siemens Energy India Ltd.Energy 0.28%108.8Cr -- -- --
Chemplast Sanmar Ltd.Chemicals 0.27%105.84Cr 0.34% 0.42% 0.43%
Kalpataru Projects International Ltd.Capital Goods 0.26%100.88Cr 0.35% 0.15% --
Titagarh Rail Systems Ltd.Automobile 0.25%98.37Cr 0.38% -- --
Biocon Ltd.Healthcare 0.24%91.44Cr 0.3% 0.29% 0.73%
Bharat Petroleum Corporation Ltd.Energy 0.22%85.43Cr -- -- --
Restaurant Brands Asia Ltd.Services 0.22%87.06Cr 0.24% 0.28% --
Gujarat State Petronet Ltd.Energy 0.21%80.76Cr 0.23% 0.05% --
Sobha Ltd.Construction 0.2%76.65Cr 0.24% 0.27% --
R R Kabel Ltd.Consumer Discretionary 0.18%71.62Cr 0.31% 0.43% --
General Insurance Corporation of IndiaInsurance 0.14%55.11Cr 0.25% 0.34% --
SRF Ltd.Diversified 0.1%38.59Cr 0.89% 0.8% 0.95%
UPL Ltd. - (Partly Paid-up Equity Shares)Chemicals 0.07% -- -- --
Cipla Ltd.Healthcare 0.07%28.15Cr 0.0% 0.15% --
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Dr. Reddy's Laboratories Ltd. Healthcare 205.42Cr--205.42Cr
Reliance Industries Ltd. Energy 2,001Cr 1,816Cr185.01Cr
ICICI Bank Ltd. Financial 3,084Cr 2,934Cr150.17Cr
ITC Ltd. Consumer Staples 1,109Cr 993.54Cr115.99Cr
Tata Consultancy Services Ltd. Technology 1,578Cr 1,465Cr112.39Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Avenue Supermarts Ltd. Services 303.29Cr 360.82Cr57.53Cr
HDFC Bank Ltd. Financial 3,826Cr 3,883Cr57.55Cr
Larsen & Toubro Ltd. Construction 1,288Cr 1,346Cr58.35Cr
FSN E-Commerce Ventures Ltd. Services 370.58Cr 441.02Cr70.44Cr
Siemens Ltd. Capital Goods 127.39Cr 231.61Cr104.22Cr