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Mirae Asset Nifty LargeMidcap 250 Index Fund Direct-Growth Portfolio Analysis

Portfolio Summary

Number of stocks252
Top 10 Stocks (%) 23.37 %
Top 5 Stocks (%) 16.3 %
Top 3 Stocks (%) 12.48 %

Portfolio Aggregates

Large Cap Stocks (%) 64.64

50.09 %

This fund

Vs

64.64 %

Category

Mid Cap Stocks (%)

48.38%

This fund

Vs

34.5%

Category

Small Cap Stocks (%)

1.53%

This fund

Vs

0.86%

Category

Tiny Cap Stocks (%)

0.0%

This fund

Vs

0.0%

Category

Historical Trend in Sector Stocks Holding
  • %
  • #
Sector Allocation May 25 Mar 25 Dec 24 Nov 24 Oct 24
Financial 24.35000000000001 %4.79 Crs 24.300000000000004 %3.86 Crs 22.450000000000003 %2.93 Crs 22.599999999999998 %2.76 Crs 22.719999999999985 %2.39 Crs 12.59
Energy 9.249999999999998 %1.82 Crs 9.329999999999997 %1.48 Crs 8.34 %1.08 Crs 8.439999999999996 %1.03 Crs 8.83 %93.11 L 8.31
Technology 7.98 %1.56 Crs 8.47 %1.34 Crs 9.68 %1.26 Crs 9.400000000000002 %1.14 Crs 8.86 %93.21 L 16.39
Services 7.9799999999999995 %1.56 Crs 7.489999999999999 %1.19 Crs 8.7 %1.13 Crs 8.000000000000002 %97.99 L 7.71 %81.03 L 15.81
Capital Goods 7.95 %1.56 Crs 7.250000000000002 %1.15 Crs 8.020000000000001 %1.05 Crs 8.24 %1 Crs 8.16 %86.17 L 12.48
Healthcare 7.629999999999999 %1.5 Crs 8.26 %1.31 Crs 7.97 %1.04 Crs 7.48 %91.53 L 7.650000000000001 %80.62 L 10.8
Automobile 6.950000000000001 %1.37 Crs 6.829999999999999 %1.08 Crs 7.209999999999999 %94.16 L 7.380000000000002 %90.43 L 7.5299999999999985 %79.23 L 7.54
Consumer Staples 5.579999999999999 %1.09 Crs 5.87 %93.5 L 6.13 %80.1 L 6.15 %75.11 L 6.28 %66.26 L 11.25
Construction 4.379999999999999 %86.48 L 4.42 %70.34 L 4.81 %62.75 L 4.66 %56.98 L 4.6000000000000005 %48.41 L 4.39
Metals & Mining 3.91 %76.78 L 4.09 %64.92 L 3.8299999999999996 %49.77 L 3.99 %48.75 L 4.03 %42.54 L 4.67
Materials 3.4499999999999993 %67.62 L 3.56 %56.9 L 3.46 %45.17 L 3.57 %43.6 L 3.68 %38.87 L 7.06
Communication 3.3100000000000005 %65.15 L 3.27 %52.07 L 3.01 %39.44 L 3.0 %36.7 L 2.97 %31.39 L 4.71
Chemicals 2.6999999999999997 %53.31 L 2.62 %41.78 L 2.76 %36.22 L 3.03 %36.99 L 3.08 %32.46 L 3.38
Consumer Discretionary 1.56 %30.66 L 1.75 %27.84 L 1.62 %21.11 L 1.47 %17.95 L 1.44 %15.13 L 3.04
Insurance 1.34 %26.23 L 1.29 %20.3 L 1.25 %16.4 L 1.25 %15.33 L 1.3200000000000003 %13.87 L 3.15
Diversified 0.9299999999999999 %18.3 L 0.9600000000000001 %15.22 L 0.6 %7.76 L 0.62 %7.65 L 0.63 %6.62 L 0.79
Textiles 0.59 %11.62 L 0.5700000000000001 %9.13 L 0.59 %7.62 L 0.53 %6.53 L 0.54 %5.65 L 1.75
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
HDFC Bank Ltd.Financial 5.33%1.04Cr 5.18%
ICICI Bank Ltd.Financial 3.68%72.36L 3.47%
Reliance Industries Ltd.Energy 3.47%68.26L 3.17%
Infosys Ltd.Technology 2.03%39.88L 2.6%
Bharti Airtel Ltd.Communication 1.79%35.29L 1.63%
BSE Ltd.Services 1.6%31.47L 1.06%
Larsen & Toubro Ltd.Construction 1.55%30.58L 1.63%
ITC Ltd.Consumer Staples 1.4%27.59L 1.73%
Tata Consultancy Services Ltd.Technology 1.27%25.08L 1.61%
Suzlon Energy Ltd.Capital Goods 1.25%24.53L 1.09%
Axis Bank Ltd.Financial 1.23%24.15L 1.17%
Max Healthcare Institute Ltd.Healthcare 1.23%24.17L 1.24%
State Bank of IndiaFinancial 1.12%22.13L 1.17%
Kotak Mahindra Bank Ltd.Financial 1.1%21.62L 1.01%
Mahindra & Mahindra Ltd.Automobile 0.95%18.69L 1.02%
Persistent Systems Ltd.Technology 0.88%17.3L 1.0%
PB Fintech Ltd.Services 0.86%16.84L 1.03%
Bajaj Finance Ltd.Financial 0.86%16.98L 0.73%
Dixon Technologies (India) Ltd.Capital Goods 0.84%16.46L 1.0%
Coforge Ltd.Technology 0.83%16.42L 0.95%
Indus Towers Ltd.Communication 0.75%14.68L 0.63%
Hindustan Unilever Ltd.Consumer Staples 0.75%14.77L 0.79%
The Federal Bank Ltd.Financial 0.73%14.32L 0.72%
HDFC Asset Management Company Ltd.Financial 0.71%14.01L 0.63%
Lupin Ltd.Healthcare 0.69%13.66L 0.84%
Sun Pharmaceutical Industries Ltd.Healthcare 0.65%12.82L 0.78%
Cummins India Ltd.Capital Goods 0.65%12.78L 0.65%
HCL Technologies Ltd.Technology 0.63%12.31L 0.78%
IDFC First Bank Ltd.Financial 0.62%12.18L 0.58%
SRF Ltd.Diversified 0.61%11.99L 0.48%
Eternal Ltd.Services 0.6%11.74L 0.74%
Yes Bank Ltd.Financial 0.59%11.71L 0.54%
Maruti Suzuki India Ltd.Automobile 0.58%11.46L 0.55%
Hindustan Petroleum Corporation Ltd.Energy 0.58%11.41L 0.58%
Solar Industries India Ltd.Chemicals 0.57%11.27L 0.34%
NTPC Ltd.Energy 0.57%11.23L 0.61%
Max Financial Services Ltd.Financial 0.57%11.2L 0.42%
AU Small Finance Bank Ltd.Financial 0.57%11.25L 0.46%
Marico Ltd.Consumer Staples 0.56%10.93L 0.5%
Fortis Healthcare Ltd.Healthcare 0.54%10.64L 0.55%
Tata Motors Ltd.Automobile 0.54%10.64L 0.6%
Titan Company Ltd.Consumer Discretionary 0.53%10.38L 0.52%
Sundaram Finance Ltd.Financial 0.52%10.22L 0.42%
Ashok Leyland Ltd.Automobile 0.5%9.76L 0.47%
Godrej Properties Ltd.Construction 0.5%9.77L 0.62%
Bharat Electronics Ltd.Capital Goods 0.5%9.76L 0.4%
Bharat Forge Ltd.Automobile 0.49%9.57L 0.5%
Bharat Heavy Electricals Ltd.Capital Goods 0.49%9.66L 0.11%
Colgate-Palmolive (India) Ltd.Consumer Staples 0.48%9.36L 0.52%
Tata Steel Ltd.Metals & Mining 0.48%9.44L 0.44%
APL Apollo Tubes Ltd.Metals & Mining 0.48%9.48L 0.42%
Tube Investments Of India Ltd.Automobile 0.48%9.49L 0.56%
Power Grid Corporation Of India Ltd.Energy 0.47%9.31L 0.54%
Ultratech Cement Ltd.Materials 0.47%9.19L 0.5%
Aurobindo Pharma Ltd.Healthcare 0.47%9.27L 0.55%
UPL Ltd.Chemicals 0.47%9.19L 0.37%
Trent Ltd.Services 0.45%8.86L 0.61%
PI Industries Ltd.Chemicals 0.45%8.94L 0.44%
One97 Communications Ltd.Services 0.44%8.76L 0.51%
Polycab India Ltd.Capital Goods 0.44%8.69L 0.53%
GMR Airports Ltd.Construction 0.44%8.72L 0.42%
Mphasis Ltd.Technology 0.43%8.39L 0.47%
Union Bank of IndiaFinancial 0.42%8.19L 0.09%
Page Industries Ltd.Textiles 0.42%8.35L 0.44%
MRF Ltd.Automobile 0.42%8.33L 0.4%
Voltas Ltd.Consumer Discretionary 0.42%8.31L 0.6%
The Phoenix Mills Ltd.Construction 0.42%8.27L 0.45%
GE Vernova T&D India Ltd.Capital Goods 0.41%8.02L --
Mankind Pharma Ltd.Healthcare 0.41%8.03L 0.44%
FSN E-Commerce Ventures Ltd.Services 0.41%8.01L 0.33%
NHPC Ltd.Energy 0.41%8L 0.1%
SBI Cards And Payment Services Ltd.Financial 0.41%7.98L 0.29%
Alkem Laboratories Ltd.Healthcare 0.4%7.85L 0.44%
Coromandel International Ltd.Chemicals 0.4%7.81L 0.33%
Bajaj Finserv Ltd.Financial 0.39%7.77L 0.33%
Supreme Industries Ltd.Materials 0.39%7.71L 0.45%
Interglobe Aviation Ltd.Services 0.38%7.41L 0.34%
Adani Ports and Special Economic Zone Ltd.Services 0.38%7.49L 0.35%
Torrent Power Ltd.Energy 0.38%7.56L 0.42%
Asian Paints Ltd.Materials 0.37%7.23L 0.39%
Jubilant FoodWorks Ltd.Services 0.37%7.21L 0.4%
Sona BLW Precision Forgings Ltd.Automobile 0.36%7.06L 0.39%
Tech Mahindra Ltd.Technology 0.36%7.07L 0.42%
Prestige Estates Projects Ltd.Construction 0.36%7.14L 0.42%
NMDC Ltd.Metals & Mining 0.36%7.11L 0.34%
Muthoot Finance Ltd.Financial 0.35%6.87L 0.34%
Grasim Industries Ltd.Materials 0.35%6.92L 0.35%
Hitachi Energy India Ltd.Capital Goods 0.35%6.95L 0.22%
Bajaj Auto Ltd.Automobile 0.34%6.71L 0.37%
Hindustan Aeronautics Ltd.Capital Goods 0.34%6.67L 0.3%
Oil India Ltd.Energy 0.34%6.73L 0.35%
Rail Vikas Nigam Ltd.Construction 0.34%6.66L 0.35%
Petronet LNG Ltd.Energy 0.34%6.66L 0.38%
JSW Steel Ltd.Metals & Mining 0.34%6.68L 0.33%
JIO Financial Services Ltd.Financial 0.34%6.66L 0.38%
JK Cement Ltd.Materials 0.34%6.6L 0.28%
Oil And Natural Gas Corporation Ltd.Energy 0.33%6.59L 0.36%
Tata Elxsi Ltd.Technology 0.33%6.44L 0.34%
Indian Railway Catering & Tourism Corporation Ltd.Services 0.33%6.59L 0.09%
Coal India Ltd.Materials 0.33%6.4L 0.33%
Kei Industries Ltd.Capital Goods 0.33%6.43L 0.4%
Hindalco Industries Ltd.Metals & Mining 0.33%6.5L 0.34%
Glenmark Pharmaceuticals Ltd.Healthcare 0.32%6.34L --
Kalyan Jewellers India Ltd.Consumer Discretionary 0.32%6.22L 0.43%
KPIT Technologies Ltd.Technology 0.32%6.31L 0.35%
Container Corporation Of India Ltd.Services 0.32%6.25L 0.32%
Indian BankFinancial 0.32%6.3L 0.28%
Shriram Finance LtdFinancial 0.32%6.34L 0.31%
Nestle India Ltd.Consumer Staples 0.31%6.09L 0.3%
Jindal Stainless Ltd.Metals & Mining 0.31%6.04L 0.34%
Mazagon Dock Shipbuilders Ltd.Capital Goods 0.31%6.16L 0.2%
HDFC Life Insurance Co Ltd.Insurance 0.3%5.9L 0.25%
Divi's Laboratories Ltd.Healthcare 0.3%5.95L 0.29%
Cipla Ltd.Healthcare 0.3%5.83L 0.32%
Oberoi Realty Ltd.Construction 0.3%5.94L 0.4%
Blue Star Ltd.Consumer Discretionary 0.29%5.75L --
Tata Communications Ltd.Communication 0.29%5.68L 0.29%
Ipca Laboratories Ltd.Healthcare 0.29%5.71L 0.34%
Oracle Financial Services Software Ltd.Technology 0.29%5.75L 0.44%
Balkrishna Industries Ltd.Automobile 0.29%5.71L 0.34%
SBI Life Insurance Company Ltd.Insurance 0.29%5.74L 0.24%
Adani Total Gas Ltd.Energy 0.28%5.48L 0.08%
Vodafone Idea Ltd.Communication 0.28%5.52L 0.3%
Astral Ltd.Materials 0.27%5.33L 0.3%
Steel Authority Of India Ltd.Metals & Mining 0.27%5.4L 0.24%
Patanjali Foods Ltd.Consumer Staples 0.27%5.35L 0.29%
Bharat Dynamics Ltd.Capital Goods 0.27%5.36L 0.15%
Vedanta Ltd.Metals & Mining 0.27%5.24L 0.29%
Dr. Reddy's Laboratories Ltd.Healthcare 0.27%5.41L 0.33%
LIC Housing Finance Ltd.Financial 0.26%5.18L 0.26%
Exide Industries Ltd.Capital Goods 0.26%5.09L 0.28%
Mahindra & Mahindra Financial Services Ltd.Financial 0.26%5.03L 0.23%
Wipro Ltd.Technology 0.26%5.03L 0.33%
Tata Consumer Products Ltd.Consumer Staples 0.26%5.09L 0.23%
UNO Minda Ltd.Automobile 0.26%5.19L 0.28%
Eicher Motors Ltd.Automobile 0.26%5.17L 0.25%
Hindustan Zinc Ltd.Metals & Mining 0.25%4.86L 0.2%
Schaeffler India Ltd.Capital Goods 0.25%4.86L 0.2%
Lloyds Metals & Energy Ltd.Metals & Mining 0.25%4.88L 0.22%
Apollo Hospitals Enterprise Ltd.Healthcare 0.25%4.88L 0.28%
Adani Enterprises Ltd.Services 0.24%4.63L 0.24%
The Indian Hotels Company Ltd.Services 0.24%4.79L 1.14%
Dalmia Bharat Ltd.Materials 0.24%4.63L 0.21%
Cholamandalam Investment and Finance Company Ltd.Financial 0.24%4.76L 0.19%
Tata Power Company Ltd.Energy 0.24%4.67L 0.25%
Cochin Shipyard Ltd.Capital Goods 0.24%4.75L 0.19%
Berger Paints India Ltd.Materials 0.24%4.68L 0.19%
National Aluminium Company Ltd.Metals & Mining 0.24%4.67L --
Britannia Industries Ltd.Consumer Staples 0.23%4.57L 0.22%
360 One Wam Ltd.Financial 0.23%4.62L --
TVS Motor Company Ltd.Automobile 0.23%4.62L 0.21%
Varun Beverages Ltd.Consumer Staples 0.23%4.53L 0.33%
Linde India Ltd.Chemicals 0.23%4.5L 0.18%
Aditya Birla Capital Ltd.Financial 0.23%4.59L 0.19%
Abbott India Ltd.Healthcare 0.23%4.57L 0.23%
Bharat Petroleum Corporation Ltd.Energy 0.22%4.37L 0.22%
Apollo Tyres Ltd.Automobile 0.22%4.38L 0.26%
Biocon Ltd.Healthcare 0.22%4.37L 0.24%
Bank of IndiaFinancial 0.22%4.28L 0.18%
United Breweries Ltd.Consumer Staples 0.21%4.11L 0.22%
Indraprastha Gas Ltd.Energy 0.21%4.19L 0.21%
Avenue Supermarts Ltd.Services 0.21%4.16L 0.2%
Power Finance Corporation Ltd.Financial 0.21%4.19L 0.25%
Godrej Consumer Products Ltd.Consumer Staples 0.21%4.17L 0.16%
Bandhan Bank Ltd.Financial 0.21%4.09L 0.19%
Gujarat Fluorochemicals Ltd.Chemicals 0.21%4.19L 0.25%
L&T Finance Ltd.Financial 0.2%3.97L 0.16%
Apar Industries Ltd.Diversified 0.2%3.98L --
Bharti Hexacom Ltd.Communication 0.2%3.97L 0.16%
Glaxosmithkline Pharmaceuticals Ltd.Healthcare 0.2%3.93L 0.14%
Deepak Nitrite Ltd.Chemicals 0.2%4.01L 0.25%
Bajaj Holdings & Investment Ltd.Financial 0.2%4.01L 0.19%
AIA Engineering Ltd.Metals & Mining 0.2%3.92L 0.19%
Info Edge (India) Ltd.Services 0.2%3.93L 0.26%
Hero Motocorp Ltd.Automobile 0.2%3.96L 0.21%
Nippon Life India Asset Management Ltd.Financial 0.19%3.74L 0.19%
Indian Oil Corporation Ltd.Energy 0.19%3.76L 0.2%
Indusind Bank Ltd.Financial 0.19%3.81L 0.24%
Crisil Ltd.Services 0.19%3.67L 0.23%
ACC Ltd.Materials 0.19%3.65L 0.2%
Thermax Ltd.Capital Goods 0.19%3.79L 0.23%
Gland Pharma Ltd.Healthcare 0.19%3.65L 0.21%
General Insurance Corporation of IndiaInsurance 0.19%3.68L 0.2%
Motilal Oswal Financial Services Ltd.Financial 0.18%3.47L --
L&T Technology Services Ltd.Technology 0.18%3.45L 0.19%
Housing & Urban Development Corporation Ltd.Financial 0.18%3.5L 0.17%
Syngene International Ltd.Healthcare 0.18%3.53L 0.23%
GAIL (India) Ltd.Energy 0.18%3.63L 0.2%
DLF Ltd.Construction 0.18%3.62L 0.2%
REC Ltd.Financial 0.18%3.56L 0.24%
K.P.R. Mill Ltd.Textiles 0.17%3.27L 0.15%
LTIMindtree Ltd.Technology 0.17%3.29L 0.2%
Pidilite Industries Ltd.Chemicals 0.17%3.39L 0.17%
Tata Technologies LtdServices 0.17%3.44L 0.2%
Indian Renewable Energy Development Agency Ltd.Financial 0.17%3.4L 0.21%
Bank Of BarodaFinancial 0.17%3.28L 0.17%
Emami Ltd.Consumer Staples 0.17%3.33L 0.17%
Escorts Kubota Ltd.Automobile 0.16%3.16L 0.16%
ICICI Lombard General Insurance Company Ltd.Insurance 0.16%3.17L 0.16%
United Spirits Ltd.Consumer Staples 0.16%3.18L 0.18%
CG Power and Industrial Solutions Ltd.Capital Goods 0.16%3.12L 0.69%
Samvardhana Motherson International Ltd.Automobile 0.16%3.2L 0.18%
Star Health and Allied Insurance Company Ltd.Insurance 0.16%3.11L 0.15%
Ajanta Pharma Ltd.Healthcare 0.15%3.04L 0.18%
Adani Power Ltd.Energy 0.15%3.03L 0.16%
IRB Infrastructure Developers Ltd.Construction 0.15%2.94L 0.17%
Canara BankFinancial 0.14%2.74L 0.13%
Macrotech Developers Ltd.Construction 0.14%2.82L 0.15%
Vishal Mega Mart Ltd.Services 0.14%2.69L --
Shree Cement Ltd.Materials 0.14%2.66L 0.12%
Global Health Ltd.Healthcare 0.14%2.85L 0.13%
Motherson Sumi Wiring India Ltd.Automobile 0.14%2.84L 0.15%
Havells India Ltd.Capital Goods 0.14%2.72L 0.16%
Ambuja Cements Ltd.Materials 0.13%2.61L 0.14%
Tata Investment Corporation Ltd.Financial 0.13%2.49L 0.13%
Punjab National BankFinancial 0.13%2.59L 0.14%
AWL Agri Business Ltd.Consumer Staples 0.13%2.62L 0.07%
Jindal Steel & Power Ltd.Metals & Mining 0.13%2.54L 0.14%
NLC India Ltd.Energy 0.12%2.27L 0.12%
Bank of MaharashtraFinancial 0.12%2.46L 0.12%
3M India Ltd.Diversified 0.12%2.34L 0.12%
NTPC Green Energy Ltd.Energy 0.12%2.4L --
Endurance Technologies Ltd.Automobile 0.12%2.46L 0.11%
Honeywell Automation India Ltd.Capital Goods 0.12%2.31L 0.13%
Gujarat Gas Ltd.Energy 0.12%2.29L 0.13%
Aditya Birla Lifestyle Brands Ltd.Services 0.12%2.29L --
Torrent Pharmaceuticals Ltd.Healthcare 0.12%2.35L 0.12%
JSW Infrastructure Ltd.Services 0.12%2.27L 0.13%
Waaree Energies Ltd.Energy 0.11%2.25L --
Adani Energy Solutions Ltd.Energy 0.11%2.22L 0.11%
Godrej Industries Ltd.Consumer Staples 0.11%2.12L 0.11%
ABB India Ltd.Capital Goods 0.11%2.21L 0.14%
Adani Green Energy Ltd.Capital Goods 0.11%2.2L 0.12%
SJVN Ltd.Energy 0.1%1.99L 0.11%
Dabur India Ltd.Consumer Staples 0.1%2.02L 0.11%
Bosch Ltd.Automobile 0.1%1.88L 0.1%
Premier Energies Ltd.Energy 0.1%2.02L --
Siemens Ltd.Capital Goods 0.1%2.02L 0.22%
Sun TV Network Ltd.Services 0.09%1.79L 0.09%
Indian Railway Finance Corporation Ltd.Financial 0.09%1.76L 0.1%
ICICI Prudential Life Insurance Company Ltd.Insurance 0.09%1.83L 0.1%
JSW Energy Ltd.Capital Goods 0.09%1.84L 0.13%
Hyundai Motor India Ltd.Automobile 0.08%1.59L --
Life Insurance Corporation of IndiaInsurance 0.08%1.5L 0.08%
Zydus Lifesciences Ltd.Healthcare 0.08%1.62L 0.09%
The New India Assurance Company Ltd.Insurance 0.07%1.3L 0.07%
Siemens Energy India Ltd.Energy 0.07%1.39L --
Ola Electric Mobility Ltd.Automobile 0.07%1.31L --
Aditya Birla Fashion and Retail Ltd.Services 0.06%1.15L 0.17%
Swiggy Ltd.Services 0.05%92,000 --
Bajaj Housing Finance Ltd.Financial 0.04%80,000 --
Mangalore Refinery And Petrochemicals Ltd.Energy 0.04%74,000 0.04%
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
HDFC Bank Ltd. Financial 1.04Cr--1.04Cr
ICICI Bank Ltd. Financial 72.36L--72.36L
Reliance Industries Ltd. Energy 68.26L--68.26L
Infosys Ltd. Technology 39.88L--39.88L
Bharti Airtel Ltd. Communication 35.29L--35.29L
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
The New India Assurance Company Ltd. Insurance 1.3L--1.3L
Aditya Birla Fashion and Retail Ltd. Services 1.15L--1.15L
Swiggy Ltd. Services 92,000--92,000
Bajaj Housing Finance Ltd. Financial 80,000--80,000
Mangalore Refinery And Petrochemicals Ltd. Energy 74,000--74,000