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Mirae Asset Multicap Fund Direct - Growth Portfolio Analysis

Portfolio Summary

Number of stocks85
Top 10 Stocks (%) 27.809999999999995 %
Top 5 Stocks (%) 18.25 %
Top 3 Stocks (%) 13.38 %

Portfolio Aggregates

Large Cap Stocks (%) 43.31

42.26 %

This fund

Vs

43.31 %

Category

Mid Cap Stocks (%)

28.82%

This fund

Vs

28.55%

Category

Small Cap Stocks (%)

28.92%

This fund

Vs

28.14%

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
Financial 23.249999999999996 %809.19 Crs 23.090000000000003 %769.7 Crs 22.44 %776.46 Crs 22.78 %783.09 Crs 22.62 %760.25 Crs 21.450000000000003 %745.11 Crs 20.389999999999997 %693.7 Crs 21.23 %710.03 Crs 21.86 %682.13 Crs 22.660000000000004 %629.44 Crs 23.429999999999996 %628.63 Crs 24.410000000000007 %606.91 Crs 23.8 %581.22 Crs 23.930000000000003 %564.98 Crs 23.88 %529.69 Crs 23.71 %463.42 Crs 25.060000000000002 %434.01 Crs 25.430000000000003 %424.03 Crs 24.330000000000005 %363.37 Crs 22.43
Healthcare 11.9 %414.19 Crs 13.010000000000002 %433.44 Crs 10.900000000000002 %377.22 Crs 9.059999999999999 %311.69 Crs 8.69 %291.65 Crs 8.07 %280.21 Crs 8.94 %304.13 Crs 10.14 %339.21 Crs 9.61 %299.83 Crs 10.35 %287.37 Crs 8.99 %241.41 Crs 10.000000000000002 %248.45 Crs 9.23 %224.83 Crs 9.76 %230.58 Crs 9.41 %208.64 Crs 10.04 %196.22 Crs 9.899999999999999 %171.17 Crs 9.290000000000001 %154.78 Crs 7.920000000000001 %118.39 Crs 8.83
Services 11.48 %399.2 Crs 11.529999999999998 %384.37 Crs 11.100000000000001 %384.14 Crs 10.29 %354.05 Crs 10.01 %336.49 Crs 9.34 %324.27 Crs 9.27 %315.64 Crs 9.28 %310.47 Crs 9.32 %290.29 Crs 9.66 %268.64 Crs 11.219999999999999 %301.1 Crs 12.22 %303.66 Crs 12.709999999999999 %309.55 Crs 13.56 %320.56 Crs 12.67 %280.83 Crs 12.110000000000001 %236.39 Crs 10.059999999999999 %174.24 Crs 10.48 %174.64 Crs 8.860000000000001 %132.38 Crs 9.34
Technology 8.07 %280.89 Crs 6.87 %229.09 Crs 8.58 %296.83 Crs 9.290000000000001 %319.06 Crs 9.11 %306.09 Crs 8.76 %304.29 Crs 9.23 %314.27 Crs 8.73 %291.62 Crs 8.0 %249.63 Crs 6.539999999999999 %181.53 Crs 6.92 %185.66 Crs 7.329999999999999 %182.29 Crs 7.88 %192.2 Crs 7.46 %176.11 Crs 6.76 %149.57 Crs 7.27 %142.12 Crs 6.55 %113.42 Crs 6.949999999999999 %115.97 Crs 6.75 %100.73 Crs 6.71
Energy 6.199999999999999 %215.77 Crs 6.07 %202.81 Crs 5.94 %205.73 Crs 5.6 %192.73 Crs 5.24 %176.29 Crs 5.38 %186.87 Crs 4.84 %164.63 Crs 5.23 %174.97 Crs 5.98 %186.38 Crs 6.76 %187.82 Crs 8.1 %217.23 Crs 7.699999999999999 %191.62 Crs 6.55 %159.94 Crs 6.720000000000001 %158.71 Crs 6.0 %133.15 Crs 6.06 %118.34 Crs 5.74 %99.23 Crs 5.76 %95.96 Crs 5.47 %81.74 Crs 6.47
Automobile 5.25 %182.38 Crs 5.73 %190.92 Crs 7.619999999999999 %263.62 Crs 6.96 %239.34 Crs 6.97 %234.27 Crs 7.8999999999999995 %274.75 Crs 9.26 %315.22 Crs 7.789999999999999 %260.27 Crs 8.469999999999999 %264.37 Crs 7.51 %208.72 Crs 6.6 %177.09 Crs 6.35 %157.75 Crs 6.44 %157.33 Crs 6.670000000000001 %157.7 Crs 6.19 %137.51 Crs 6.82 %133.48 Crs 6.579999999999999 %113.87 Crs 5.88 %98.03 Crs 5.16 %77.11 Crs 5.84
Construction 5.11 %177.99 Crs 5.35 %178.26 Crs 4.99 %172.36 Crs 5.68 %195.41 Crs 4.96 %166.35 Crs 4.62 %160.24 Crs 4.59 %156.07 Crs 5.17 %172.9 Crs 4.74 %147.62 Crs 5.789999999999999 %160.58 Crs 5.51 %147.87 Crs 4.96 %123.31 Crs 4.92 %119.96 Crs 5.029999999999999 %118.91 Crs 4.99 %110.67 Crs 3.9299999999999997 %76.91 Crs 3.95 %68.36 Crs 2.37 %39.47 Crs 1.97 %29.45 Crs 4.21
Metals & Mining 4.8 %166.94 Crs 4.39 %146.76 Crs 4.43 %153.45 Crs 4.89 %167.99 Crs 5.34 %179.32 Crs 5.42 %188.26 Crs 3.83 %130.42 Crs 3.13 %104.86 Crs 3.33 %103.91 Crs 2.42 %67.29 Crs 2.33 %62.59 Crs 2.65 %66 Crs 2.6 %63.5 Crs 2.48 %58.67 Crs 3.7800000000000002 %83.97 Crs 3.8499999999999996 %75.06 Crs 3.67 %63.6 Crs 3.2199999999999998 %53.71 Crs 3.2199999999999998 %48.21 Crs 3.12
Consumer Staples 4.2 %146.28 Crs 4.06 %135.26 Crs 3.21 %111.27 Crs 2.64 %90.99 Crs 2.37 %79.68 Crs 2.84 %98.3 Crs 4.12 %140.22 Crs 4.27 %142.83 Crs 3.4299999999999997 %106.82 Crs 5.66 %157.23 Crs 4.99 %133.62 Crs 5.15 %128.1 Crs 5.02 %122.56 Crs 4.3 %101.36 Crs 4.85 %107.6 Crs 4.07 %79.59 Crs 3.83 %66.27 Crs 3.72 %62.03 Crs 3.5999999999999996 %53.74 Crs 5.49
Consumer Discretionary 3.91 %136.25 Crs 3.89 %130 Crs 4.97 %172.14 Crs 5.08 %174.69 Crs 5.379999999999999 %180.86 Crs 5.109999999999999 %177.65 Crs 4.31 %146.91 Crs 4.55 %152.26 Crs 4.74 %148.08 Crs 4.5600000000000005 %126.75 Crs 4.54 %121.6 Crs 4.39 %109.53 Crs 4.8100000000000005 %117.35 Crs 4.8 %113.32 Crs 5.48 %121.54 Crs 6.09 %119.09 Crs 6.2299999999999995 %107.93 Crs 6.290000000000001 %104.77 Crs 4.41 %65.87 Crs 3.11
Capital Goods 3.8000000000000003 %132.23 Crs 4.07 %135.49 Crs 3.6100000000000003 %125.02 Crs 4.68 %160.8 Crs 5.78 %194.64 Crs 6.550000000000001 %227.31 Crs 5.54 %188.9 Crs 5.51 %183.99 Crs 5.05 %157.69 Crs 4.470000000000001 %123.97 Crs 3.99 %107.15 Crs 3.44 %85.23 Crs 2.93 %71.49 Crs 2.85 %67.61 Crs 2.0700000000000003 %45.75 Crs 2.13 %41.66 Crs 2.31 %39.93 Crs 1.98 %33.01 Crs 0.87 %12.94 Crs 7.75
Materials 2.81 %98.1 Crs 1.97 %65.77 Crs 2.68 %92.53 Crs 3.21 %110.23 Crs 3.5699999999999994 %119.98 Crs 4.81 %167.23 Crs 4.28 %145.81 Crs 4.43 %148.07 Crs 4.3500000000000005 %135.5 Crs 4.08 %113.63 Crs 4.369999999999999 %117.53 Crs 4.34 %107.99 Crs 4.6499999999999995 %113.42 Crs 4.57 %107.81 Crs 4.54 %100.84 Crs 4.67 %91.22 Crs 4.6899999999999995 %81.14 Crs 4.17 %69.52 Crs 4.010000000000001 %60.02 Crs 3.73
Communication 2.7199999999999998 %94.96 Crs 3.27 %109.23 Crs 2.5700000000000003 %88.91 Crs 2.65 %91.02 Crs 2.66 %89.64 Crs 2.83 %98.18 Crs 3.02 %102.56 Crs 3.08 %103.03 Crs 2.51 %78.36 Crs 2.02 %56.04 Crs 1.9900000000000002 %53.16 Crs 1.21 %30.06 Crs 1.26 %30.65 Crs 1.35 %31.94 Crs 1.49 %33.09 Crs 1.76 %34.46 Crs 1.79 %31.05 Crs 2.45 %40.9 Crs 1.96 %29.24 Crs 2.85
Chemicals 1.7000000000000002 %58.89 Crs 1.3 %43.35 Crs 1.02 %35.42 Crs 0.96 %33.01 Crs 0.96 %32.41 Crs 1.22 %42.21 Crs 1.9899999999999998 %67.46 Crs 2.29 %76.41 Crs 3.49 %108.77 Crs 3.41 %94.55 Crs 3.65 %98.05 Crs 3.3299999999999996 %83.14 Crs 3.5100000000000002 %85.42 Crs 3.5500000000000003 %84.07 Crs 3.67 %81.4 Crs 3.38 %66.06 Crs 3.4899999999999998 %60.44 Crs 3.64 %60.64 Crs 3.17 %47.29 Crs 3.21
Textiles 1.3 %44.99 Crs 1.4300000000000002 %47.67 Crs 1.5499999999999998 %53.7 Crs 2.12 %72.83 Crs 2.2600000000000002 %76.05 Crs 2.0300000000000002 %70.57 Crs 2.09 %71.22 Crs 1.6099999999999999 %53.97 Crs 1.9700000000000002 %61.44 Crs 1.53 %42.61 Crs 0.75 %20 Crs 0.8 %19.8 Crs 0.81 %19.72 Crs 0.91 %21.45 Crs 1.0 %22.14 Crs 0.98 %19.13 Crs 1.12 %19.41 Crs 1.2 %20.01 Crs 0 %0 1.59
Insurance 1.07 %37.41 Crs 1.14 %37.9 Crs 2.2 %75.92 Crs 2.37 %81.49 Crs 2.45 %82.16 Crs 2.37 %82.33 Crs 2.4 %81.64 Crs 2.44 %81.58 Crs 1.92 %59.77 Crs 1.86 %51.74 Crs 1.21 %32.41 Crs 0.57 %14.12 Crs 1.04 %25.38 Crs 1.05 %24.85 Crs 1.56 %34.51 Crs 2.24 %43.84 Crs 2.55 %44.26 Crs 2.59 %43.16 Crs 1.51 %22.54 Crs 2.34
Diversified 0.97 %33.9 Crs 0.77 %25.76 Crs 0.97 %33.56 Crs 0.94 %32.26 Crs 0.94 %31.5 Crs 0.83 %28.95 Crs 0.87 %29.73 Crs 0.29 %9.78 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0.75
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
HDFC Bank Ltd.Financial 5.48%190.69Cr 4.39% 3.9% 4.56%
Axis Bank Ltd.Financial 4.76%165.61Cr 4.04% 4.14% 2.89%
ICICI Bank Ltd.Financial 3.14%109.23Cr 1.91% 1.89% 2.88%
Reliance Industries Ltd.Energy 2.48%86.18Cr 1.48% 1.52% 2.45%
Larsen & Toubro Ltd.Construction 2.39%83.28Cr 2.17% 2.8% 2.86%
State Bank of IndiaFinancial 2.01%69.83Cr 2.83% 2.97% 2.67%
Ceat Ltd.Automobile 1.99%69.16Cr 1.88% 1.58% 1.48%
Delhivery Ltd.Services 1.92%66.74Cr 1.62% 1.98% 1.91%
Lupin Ltd.Healthcare 1.84%63.9Cr 1.54% 0.99% 1.16%
Tata Power Company Ltd.Energy 1.8%62.65Cr 1.85% 1.69% --
Tata Communications Ltd.Communication 1.73%60.36Cr -- -- --
Mphasis Ltd.Technology 1.52%53.05Cr -- -- --
Multi Commodity Exchange Of India Ltd.Services 1.51%52.41Cr 1.02% 0.77% --
FSN E-Commerce Ventures Ltd.Services 1.45%50.62Cr 0.99% 1.32% 1.53%
Care Ratings Ltd.Services 1.44%50.16Cr 1.65% 1.12% 1.73%
Tata Steel Ltd.Metals & Mining 1.44%50.09Cr 1.25% 1.84% 1.46%
Bharat Forge Ltd.Automobile 1.41%48.95Cr 0.91% -- 0.68%
Tata Consultancy Services Ltd.Technology 1.39%48.26Cr 1.89% 1.16% 0.93%
Wipro Ltd.Technology 1.36%47.29Cr 1.85% 1.68% 1.66%
Gland Pharma Ltd.Healthcare 1.34%46.79Cr 1.72% 1.89% 2.1%
ITC Ltd.Consumer Staples 1.31%45.64Cr 1.41% 0.7% 1.4%
Sai Life Sciences Ltd.Healthcare 1.3%45.12Cr 1.04% -- --
Prestige Estates Projects Ltd.Construction 1.28%44.46Cr 1.0% 0.83% 1.19%
Oracle Financial Services Software Ltd.Technology 1.23%42.8Cr 1.1% 1.29% 0.71%
Dalmia Bharat Ltd.Materials 1.2%41.92Cr -- 0.89% 0.82%
HCL Technologies Ltd.Technology 1.17%40.81Cr 0.77% 1.88% 1.63%
Gujarat Gas Ltd.Energy 1.15%39.97Cr 0.99% 1.02% --
AWL Agri Business Ltd.Consumer Staples 1.12%39.06Cr -- -- --
Trent Ltd.Services 1.11%38.55Cr -- -- --
Vedanta Ltd.Metals & Mining 1.11%38.73Cr 1.42% 2.01% --
Bharat Heavy Electricals Ltd.Capital Goods 1.11%38.69Cr -- -- --
RPG Life Sciences Ltd.Healthcare 1.1%38.15Cr 1.2% 1.77% 1.45%
Maruti Suzuki India Ltd.Automobile 1.09%37.79Cr 0.6% 1.18% --
Indian BankFinancial 1.09%37.9Cr 1.44% 1.57% 1.21%
Whirlpool Of India Ltd.Consumer Discretionary 1.09%37.89Cr 1.58% 1.96% 1.02%
Jyothy Labs Ltd.Consumer Staples 1.08%37.51Cr 1.08% 1.43% 1.29%
Swiggy Ltd.Services 1.08%37.5Cr -- -- --
Go Digit General Insurance Ltd.Insurance 1.07%37.41Cr 1.16% 1.17% --
Biocon Ltd.Healthcare 1.06%37Cr -- -- --
The Federal Bank Ltd.Financial 1.06%36.79Cr 0.91% 0.89% 1.76%
Apollo Hospitals Enterprise Ltd.Healthcare 1.06%36.9Cr -- -- --
Century Plyboards (India) Ltd.Materials 1.05%36.57Cr 0.89% 1.06% 0.91%
One97 Communications Ltd.Services 1.05%36.54Cr 1.32% 0.79% 0.24%
LIC Housing Finance Ltd.Financial 1.04%36.35Cr 1.12% 0.94% 1.48%
Shriram Finance LtdFinancial 1.01%35.29Cr 0.92% -- 0.81%
AU Small Finance Bank Ltd.Financial 0.99%34.57Cr -- -- --
Bharti Airtel Ltd.Communication 0.99%34.6Cr 1.58% 1.7% 1.21%
Campus Activewear Ltd.Consumer Discretionary 0.97%33.84Cr 1.0% 1.05% 0.86%
SRF Ltd.Diversified 0.97%33.9Cr 0.97% 0.83% --
Bata India Ltd.Consumer Discretionary 0.96%33.43Cr 0.82% 0.75% 0.99%
Hindalco Industries Ltd.Metals & Mining 0.96%33.39Cr -- -- 0.56%
Vijaya Diagnostic Centre Ltd.Healthcare 0.94%32.79Cr 1.15% 1.28% 1.64%
PI Industries Ltd.Chemicals 0.89%30.84Cr -- -- --
Orient Electric Ltd.Consumer Discretionary 0.89%31.07Cr 0.9% 0.76% --
Dr. Reddy's Laboratories Ltd.Healthcare 0.88%30.56Cr 1.25% 1.18% --
Aurobindo Pharma Ltd.Healthcare 0.84%29.13Cr 0.7% 0.96% 1.34%
Glenmark Pharmaceuticals Ltd.Healthcare 0.83%29.04Cr 0.88% -- --
Sudarshan Chemical Industries Ltd.Chemicals 0.81%28.05Cr 1.02% 1.22% 0.8%
Cummins India Ltd.Capital Goods 0.81%28.33Cr 0.93% 1.08% 0.42%
Birlasoft Ltd.Technology 0.8%27.72Cr 0.47% 0.77% 0.73%
Arvind Ltd.Textiles 0.78%27.04Cr 1.13% 0.91% --
HDFC Asset Management Company Ltd.Financial 0.77%26.71Cr 1.24% 0.96% --
Bharat Petroleum Corporation Ltd.Energy 0.77%26.96Cr 0.99% 0.89% 0.61%
Afcons Infrastructure Ltd.Construction 0.77%26.83Cr 1.01% -- --
Interarch Building Solutions Ltd.Metals & Mining 0.76%26.37Cr 0.84% 0.72% --
Motherson Sumi Wiring India Ltd.Automobile 0.76%26.46Cr 1.24% 1.29% 0.92%
Power Finance Corporation Ltd.Financial 0.74%25.82Cr 0.72% 0.88% --
Narayana Hrudayalaya Ltd.Healthcare 0.71%24.77Cr 0.97% -- --
Honasa Consumer Ltd.Consumer Staples 0.69%24.05Cr 0.72% -- --
Sobha Ltd.Construction 0.67%23.41Cr 0.81% 0.99% --
TeamLease Services Ltd.Services 0.66%22.95Cr 1.03% 1.07% 1.49%
Kotak Mahindra Bank Ltd.Financial 0.61%21.24Cr 1.43% 1.74% 2.05%
KPIT Technologies Ltd.Technology 0.6%20.93Cr -- -- --
Bharat Bijlee Ltd.Capital Goods 0.6%20.91Cr 0.92% 1.15% --
Supreme Industries Ltd.Materials 0.56%19.6Cr -- -- --
NMDC Ltd.Metals & Mining 0.53%18.34Cr -- -- 0.63%
Ganesha Ecosphere Ltd.Textiles 0.52%17.94Cr 0.42% 0.26% --
CG Power and Industrial Solutions Ltd.Capital Goods 0.51%17.6Cr -- -- --
Fino Payments Bank Ltd.Financial 0.5%17.51Cr -- -- --
Le Travenues Technology Ltd.Services 0.49%17Cr -- -- --
Interglobe Aviation Ltd.Services 0.48%16.6Cr 0.85% 1.21% 0.97%
Bharat Electronics Ltd.Capital Goods 0.43%14.96Cr 1.22% 1.16% --
Timken India Ltd.Capital Goods 0.34%11.71Cr -- 0.62% 0.35%
Avenue Supermarts Ltd.Services 0.29%10.06Cr 1.17% -- --
Bajaj Finance Ltd.Financial 0.05%1.59Cr 0.72% 0.53% 0.85%
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Dalmia Bharat Ltd. Materials 41.92Cr--41.92Cr
Trent Ltd. Services 38.55Cr--38.55Cr
Hindalco Industries Ltd. Metals & Mining 33.39Cr--33.39Cr
Reliance Industries Ltd. Energy 86.18Cr 59.04Cr27.14Cr
Tata Communications Ltd. Communication 60.36Cr 38.44Cr21.92Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
National Aluminium Company Ltd. Metals & Mining -- 25.6Cr25.6Cr
Tata Motors Ltd. Automobile -- 28.21Cr28.21Cr
Cyient Ltd. Technology -- 29.12Cr29.12Cr
Adani Ports and Special Economic Zone Ltd. Services -- 32.52Cr32.52Cr
ACC Ltd. Materials -- 32.78Cr32.78Cr