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

Portfolio Summary

Number of stocks250
Top 10 Stocks (%) 23.59 %
Top 5 Stocks (%) 16.509999999999998 %
Top 3 Stocks (%) 12.5 %

Portfolio Aggregates

Large Cap Stocks (%) 65.02

51.17 %

This fund

Vs

65.02 %

Category

Mid Cap Stocks (%)

47.32%

This fund

Vs

34.21%

Category

Small Cap Stocks (%)

1.5%

This fund

Vs

0.77%

Category

Tiny Cap Stocks (%)

0.0%

This fund

Vs

0.0%

Category

Historical Trend in Sector Stocks Holding
  • %
  • #
Sector Allocation Mar 25 Dec 24 Nov 24 Oct 24
Financial 24.300000000000004 %3.86 Crs 22.450000000000003 %2.93 Crs 22.599999999999998 %2.76 Crs 22.719999999999985 %2.39 Crs 12.72
Energy 9.329999999999997 %1.48 Crs 8.34 %1.08 Crs 8.439999999999996 %1.03 Crs 8.83 %93.11 L 8.55
Technology 8.47 %1.34 Crs 9.68 %1.26 Crs 9.400000000000002 %1.14 Crs 8.86 %93.21 L 16.34
Healthcare 8.26 %1.31 Crs 7.97 %1.04 Crs 7.48 %91.53 L 7.650000000000001 %80.62 L 11.54
Services 7.489999999999999 %1.19 Crs 8.7 %1.13 Crs 8.000000000000002 %97.99 L 7.71 %81.03 L 15.56
Capital Goods 7.250000000000002 %1.15 Crs 8.020000000000001 %1.05 Crs 8.24 %1 Crs 8.16 %86.17 L 11.52
Automobile 6.829999999999999 %1.08 Crs 7.209999999999999 %94.16 L 7.380000000000002 %90.43 L 7.5299999999999985 %79.23 L 7.29
Consumer Staples 5.87 %93.5 L 6.13 %80.1 L 6.15 %75.11 L 6.28 %66.26 L 11.22
Construction 4.42 %70.34 L 4.81 %62.75 L 4.66 %56.98 L 4.6000000000000005 %48.41 L 4.37
Metals & Mining 4.09 %64.92 L 3.8299999999999996 %49.77 L 3.99 %48.75 L 4.03 %42.54 L 4.79
Materials 3.56 %56.9 L 3.46 %45.17 L 3.57 %43.6 L 3.68 %38.87 L 7.38
Communication 3.27 %52.07 L 3.01 %39.44 L 3.0 %36.7 L 2.97 %31.39 L 4.81
Chemicals 2.62 %41.78 L 2.76 %36.22 L 3.03 %36.99 L 3.08 %32.46 L 3.4
Consumer Discretionary 1.75 %27.84 L 1.62 %21.11 L 1.47 %17.95 L 1.44 %15.13 L 3.06
Insurance 1.29 %20.3 L 1.25 %16.4 L 1.25 %15.33 L 1.3200000000000003 %13.87 L 3.04
Diversified 0.9600000000000001 %15.22 L 0.6 %7.76 L 0.62 %7.65 L 0.63 %6.62 L 0.84
Textiles 0.5700000000000001 %9.13 L 0.59 %7.62 L 0.53 %6.53 L 0.54 %5.65 L 1.64
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
HDFC Bank Ltd.Financial 5.42%86.44L 5.18%
ICICI Bank Ltd.Financial 3.71%59.14L 3.47%
Reliance Industries Ltd.Energy 3.37%53.69L 3.17%
Infosys Ltd.Technology 2.2%35.14L 2.6%
Bharti Airtel Ltd.Communication 1.81%28.9L 1.63%
Larsen & Toubro Ltd.Construction 1.6%25.49L 1.63%
ITC Ltd.Consumer Staples 1.49%23.7L 1.73%
Tata Consultancy Services Ltd.Technology 1.44%22.9L 1.61%
Max Healthcare Institute Ltd.Healthcare 1.3%20.66L 1.24%
Kotak Mahindra Bank Ltd.Financial 1.25%19.84L 1.01%
Axis Bank Ltd.Financial 1.23%19.57L 1.17%
BSE Ltd.Services 1.18%18.85L 1.06%
State Bank of IndiaFinancial 1.16%18.42L 1.17%
Suzlon Energy Ltd.Capital Goods 1.07%17.04L 1.09%
Persistent Systems Ltd.Technology 0.93%14.89L 1.0%
Mahindra & Mahindra Ltd.Automobile 0.92%14.69L 1.02%
Bajaj Finance Ltd.Financial 0.92%14.58L 0.73%
Coforge Ltd.Technology 0.86%13.7L 0.95%
PB Fintech Ltd.Services 0.84%13.34L 1.03%
Dixon Technologies (India) Ltd.Capital Goods 0.81%12.92L 1.0%
Lupin Ltd.Healthcare 0.78%12.41L 0.84%
Hindustan Unilever Ltd.Consumer Staples 0.78%12.47L 0.79%
The Federal Bank Ltd.Financial 0.75%11.97L 0.72%
Sun Pharmaceutical Industries Ltd.Healthcare 0.73%11.62L 0.78%
Indus Towers Ltd.Communication 0.7%11.2L 0.63%
SRF Ltd.Diversified 0.68%10.82L 0.48%
NTPC Ltd.Energy 0.66%10.54L 0.61%
Cummins India Ltd.Capital Goods 0.66%10.47L 0.65%
HCL Technologies Ltd.Technology 0.66%10.49L 0.78%
HDFC Asset Management Company Ltd.Financial 0.65%10.32L 0.63%
Maruti Suzuki India Ltd.Automobile 0.59%9.44L 0.55%
Fortis Healthcare Ltd.Healthcare 0.58%9.23L 0.55%
Marico Ltd.Consumer Staples 0.55%8.71L 0.5%
Tata Motors Ltd.Automobile 0.55%8.75L 0.6%
Eternal Ltd.Services 0.55%8.71L 0.74%
Hindustan Petroleum Corporation Ltd.Energy 0.55%8.77L 0.58%
IDFC First Bank Ltd.Financial 0.54%8.63L 0.58%
Voltas Ltd.Consumer Discretionary 0.53%8.42L 0.6%
Ultratech Cement Ltd.Materials 0.52%8.28L 0.5%
Aurobindo Pharma Ltd.Healthcare 0.52%8.23L 0.55%
Power Grid Corporation Of India Ltd.Energy 0.51%8.18L 0.54%
Godrej Properties Ltd.Construction 0.51%8.14L 0.62%
UPL Ltd.Chemicals 0.51%8.16L 0.37%
Yes Bank Ltd.Financial 0.51%8.06L 0.54%
Colgate-Palmolive (India) Ltd.Consumer Staples 0.5%7.98L 0.52%
Tata Steel Ltd.Metals & Mining 0.5%7.93L 0.44%
Sundaram Finance Ltd.Financial 0.5%7.96L 0.42%
Bharat Forge Ltd.Automobile 0.5%7.9L 0.5%
The Phoenix Mills Ltd.Construction 0.49%7.77L 0.45%
Titan Company Ltd.Consumer Discretionary 0.49%7.84L 0.52%
AU Small Finance Bank Ltd.Financial 0.48%7.61L 0.46%
Max Financial Services Ltd.Financial 0.47%7.51L 0.42%
Tube Investments Of India Ltd.Automobile 0.47%7.56L 0.56%
Trent Ltd.Services 0.46%7.35L 0.61%
Ashok Leyland Ltd.Automobile 0.46%7.4L 0.47%
Mphasis Ltd.Technology 0.45%7.2L 0.47%
Torrent Power Ltd.Energy 0.45%7.17L 0.42%
Solar Industries India Ltd.Chemicals 0.44%6.97L 0.34%
Blue Star Ltd.Consumer Discretionary 0.44%7.03L --
Mankind Pharma Ltd.Healthcare 0.44%6.93L 0.44%
PI Industries Ltd.Chemicals 0.44%7.03L 0.44%
APL Apollo Tubes Ltd.Metals & Mining 0.44%7L 0.42%
Bharat Heavy Electricals Ltd.Capital Goods 0.44%7.05L 0.11%
Page Industries Ltd.Textiles 0.43%6.83L 0.44%
Bajaj Finserv Ltd.Financial 0.43%6.78L 0.33%
GMR Airports Ltd.Construction 0.43%6.88L 0.42%
One97 Communications Ltd.Services 0.42%6.76L 0.51%
SBI Cards And Payment Services Ltd.Financial 0.42%6.69L 0.29%
Bharat Electronics Ltd.Capital Goods 0.42%6.71L 0.4%
Alkem Laboratories Ltd.Healthcare 0.41%6.59L 0.44%
NHPC Ltd.Energy 0.41%6.59L 0.1%
Polycab India Ltd.Capital Goods 0.41%6.59L 0.53%
Muthoot Finance Ltd.Financial 0.41%6.48L 0.34%
Asian Paints Ltd.Materials 0.41%6.58L 0.39%
Jubilant FoodWorks Ltd.Services 0.4%6.4L 0.4%
Union Bank of IndiaFinancial 0.39%6.18L 0.09%
FSN E-Commerce Ventures Ltd.Services 0.39%6.19L 0.33%
Interglobe Aviation Ltd.Services 0.39%6.24L 0.34%
Grasim Industries Ltd.Materials 0.39%6.24L 0.35%
JSW Steel Ltd.Metals & Mining 0.39%6.27L 0.33%
Hindalco Industries Ltd.Metals & Mining 0.39%6.14L 0.34%
NMDC Ltd.Metals & Mining 0.38%6.03L 0.34%
Glenmark Pharmaceuticals Ltd.Healthcare 0.37%5.89L --
Oil And Natural Gas Corporation Ltd.Energy 0.37%5.95L 0.36%
Coromandel International Ltd.Chemicals 0.37%5.93L 0.33%
Shriram Finance LtdFinancial 0.36%5.71L 0.31%
MRF Ltd.Automobile 0.35%5.63L 0.4%
Supreme Industries Ltd.Materials 0.35%5.62L 0.45%
Tech Mahindra Ltd.Technology 0.35%5.59L 0.42%
Petronet LNG Ltd.Energy 0.35%5.58L 0.38%
Indian Railway Catering & Tourism Corporation Ltd.Services 0.35%5.56L 0.09%
Coal India Ltd.Materials 0.35%5.62L 0.33%
Bajaj Auto Ltd.Automobile 0.34%5.44L 0.37%
KPIT Technologies Ltd.Technology 0.34%5.41L 0.35%
Oil India Ltd.Energy 0.34%5.34L 0.35%
Adani Ports and Special Economic Zone Ltd.Services 0.34%5.43L 0.35%
Sona BLW Precision Forgings Ltd.Automobile 0.33%5.24L 0.39%
Ipca Laboratories Ltd.Healthcare 0.33%5.29L 0.34%
Balkrishna Industries Ltd.Automobile 0.33%5.19L 0.34%
JK Cement Ltd.Materials 0.33%5.23L 0.28%
Patanjali Foods Ltd.Consumer Staples 0.32%5.08L 0.29%
Cipla Ltd.Healthcare 0.32%5.05L 0.32%
Rail Vikas Nigam Ltd.Construction 0.32%5.05L 0.35%
Prestige Estates Projects Ltd.Construction 0.32%5.05L 0.42%
Nestle India Ltd.Consumer Staples 0.31%5.01L 0.3%
GE Vernova T&D India Ltd.Capital Goods 0.31%4.88L --
Hindustan Aeronautics Ltd.Capital Goods 0.31%4.93L 0.3%
Oberoi Realty Ltd.Construction 0.31%4.88L 0.4%
Vedanta Ltd.Metals & Mining 0.31%4.88L 0.29%
Tata Communications Ltd.Communication 0.3%4.7L 0.29%
Oracle Financial Services Software Ltd.Technology 0.3%4.71L 0.44%
Container Corporation Of India Ltd.Services 0.3%4.83L 0.32%
Jindal Stainless Ltd.Metals & Mining 0.3%4.76L 0.34%
Indian BankFinancial 0.3%4.84L 0.28%
HDFC Life Insurance Co Ltd.Insurance 0.29%4.55L 0.25%
Kalyan Jewellers India Ltd.Consumer Discretionary 0.29%4.55L 0.43%
Divi's Laboratories Ltd.Healthcare 0.29%4.55L 0.29%
Wipro Ltd.Technology 0.29%4.63L 0.33%
Tata Elxsi Ltd.Technology 0.29%4.59L 0.34%
JIO Financial Services Ltd.Financial 0.29%4.63L 0.38%
Eicher Motors Ltd.Automobile 0.29%4.55L 0.25%
Varun Beverages Ltd.Consumer Staples 0.28%4.5L 0.33%
Vodafone Idea Ltd.Communication 0.28%4.47L 0.3%
Kei Industries Ltd.Capital Goods 0.28%4.51L 0.4%
Hindustan Zinc Ltd.Metals & Mining 0.27%4.29L 0.2%
LIC Housing Finance Ltd.Financial 0.27%4.3L 0.26%
The Indian Hotels Company Ltd.Services 0.27%4.3L 1.14%
Mahindra & Mahindra Financial Services Ltd.Financial 0.27%4.25L 0.23%
Adani Total Gas Ltd.Energy 0.27%4.24L 0.08%
Dr. Reddy's Laboratories Ltd.Healthcare 0.27%4.34L 0.33%
SBI Life Insurance Company Ltd.Insurance 0.27%4.32L 0.24%
Exide Industries Ltd.Capital Goods 0.26%4.16L 0.28%
Steel Authority Of India Ltd.Metals & Mining 0.26%4.22L 0.24%
Apollo Hospitals Enterprise Ltd.Healthcare 0.26%4.17L 0.28%
Gujarat Fluorochemicals Ltd.Chemicals 0.26%4.18L 0.25%
Mazagon Dock Shipbuilders Ltd.Capital Goods 0.26%4.12L 0.2%
Astral Ltd.Materials 0.25%4.04L 0.3%
Lloyds Metals & Energy Ltd.Metals & Mining 0.25%3.96L 0.22%
Cholamandalam Investment and Finance Company Ltd.Financial 0.25%3.98L 0.19%
Tata Power Company Ltd.Energy 0.25%3.92L 0.25%
Tata Consumer Products Ltd.Consumer Staples 0.25%4.05L 0.23%
UNO Minda Ltd.Automobile 0.25%3.97L 0.28%
Hitachi Energy India Ltd.Capital Goods 0.25%4.05L 0.22%
National Aluminium Company Ltd.Metals & Mining 0.25%3.99L --
Abbott India Ltd.Healthcare 0.25%3.99L 0.23%
Adani Enterprises Ltd.Services 0.24%3.75L 0.24%
360 One Wam Ltd.Financial 0.24%3.83L --
Power Finance Corporation Ltd.Financial 0.24%3.75L 0.25%
Biocon Ltd.Healthcare 0.24%3.9L 0.24%
Britannia Industries Ltd.Consumer Staples 0.23%3.6L 0.22%
Dalmia Bharat Ltd.Materials 0.23%3.68L 0.21%
United Breweries Ltd.Consumer Staples 0.23%3.66L 0.22%
Indraprastha Gas Ltd.Energy 0.23%3.61L 0.21%
Avenue Supermarts Ltd.Services 0.23%3.72L 0.2%
Berger Paints India Ltd.Materials 0.23%3.61L 0.19%
Schaeffler India Ltd.Capital Goods 0.22%3.44L 0.2%
TVS Motor Company Ltd.Automobile 0.22%3.53L 0.21%
Syngene International Ltd.Healthcare 0.22%3.48L 0.23%
Apollo Tyres Ltd.Automobile 0.22%3.48L 0.26%
Godrej Consumer Products Ltd.Consumer Staples 0.22%3.45L 0.16%
Deepak Nitrite Ltd.Chemicals 0.22%3.45L 0.25%
Thermax Ltd.Capital Goods 0.22%3.58L 0.23%
Info Edge (India) Ltd.Services 0.22%3.45L 0.26%
Bharat Petroleum Corporation Ltd.Energy 0.21%3.35L 0.22%
ACC Ltd.Materials 0.21%3.32L 0.2%
REC Ltd.Financial 0.21%3.33L 0.24%
Linde India Ltd.Chemicals 0.21%3.32L 0.18%
Aditya Birla Capital Ltd.Financial 0.21%3.34L 0.19%
Bajaj Holdings & Investment Ltd.Financial 0.21%3.37L 0.19%
AIA Engineering Ltd.Metals & Mining 0.21%3.28L 0.19%
Bank of IndiaFinancial 0.21%3.3L 0.18%
General Insurance Corporation of IndiaInsurance 0.21%3.3L 0.2%
L&T Technology Services Ltd.Technology 0.2%3.15L 0.19%
L&T Finance Ltd.Financial 0.2%3.12L 0.16%
Gland Pharma Ltd.Healthcare 0.2%3.22L 0.21%
Indian Oil Corporation Ltd.Energy 0.19%2.97L 0.2%
GAIL (India) Ltd.Energy 0.19%3.07L 0.2%
Aditya Birla Fashion and Retail Ltd.Services 0.19%3.05L 0.17%
Bharat Dynamics Ltd.Capital Goods 0.19%3L 0.15%
Bandhan Bank Ltd.Financial 0.19%3.08L 0.19%
Glaxosmithkline Pharmaceuticals Ltd.Healthcare 0.19%3.02L 0.14%
Cochin Shipyard Ltd.Capital Goods 0.19%3.01L 0.19%
Hero Motocorp Ltd.Automobile 0.19%3.02L 0.21%
Ajanta Pharma Ltd.Healthcare 0.18%2.81L 0.18%
Bharti Hexacom Ltd.Communication 0.18%2.8L 0.16%
Siemens Ltd.Capital Goods 0.18%2.9L 0.22%
Emami Ltd.Consumer Staples 0.18%2.9L 0.17%
Escorts Kubota Ltd.Automobile 0.17%2.73L 0.16%
ICICI Lombard General Insurance Company Ltd.Insurance 0.17%2.67L 0.16%
Indusind Bank Ltd.Financial 0.17%2.66L 0.24%
Pidilite Industries Ltd.Chemicals 0.17%2.74L 0.17%
Tata Technologies LtdServices 0.17%2.66L 0.2%
DLF Ltd.Construction 0.17%2.72L 0.2%
Indian Renewable Energy Development Agency Ltd.Financial 0.17%2.74L 0.21%
Bank Of BarodaFinancial 0.17%2.63L 0.17%
LTIMindtree Ltd.Technology 0.16%2.56L 0.2%
Nippon Life India Asset Management Ltd.Financial 0.16%2.56L 0.19%
Housing & Urban Development Corporation Ltd.Financial 0.16%2.54L 0.17%
Adani Power Ltd.Energy 0.16%2.49L 0.16%
United Spirits Ltd.Consumer Staples 0.16%2.58L 0.18%
Crisil Ltd.Services 0.16%2.59L 0.23%
CG Power and Industrial Solutions Ltd.Capital Goods 0.16%2.54L 0.69%
Global Health Ltd.Healthcare 0.16%2.52L 0.13%
Motilal Oswal Financial Services Ltd.Financial 0.15%2.31L --
Apar Industries Ltd.Diversified 0.15%2.38L --
Samvardhana Motherson International Ltd.Automobile 0.15%2.4L 0.18%
Shree Cement Ltd.Materials 0.15%2.44L 0.12%
Havells India Ltd.Capital Goods 0.15%2.4L 0.16%
K.P.R. Mill Ltd.Textiles 0.14%2.29L 0.15%
IRB Infrastructure Developers Ltd.Construction 0.14%2.27L 0.17%
Ambuja Cements Ltd.Materials 0.14%2.23L 0.14%
Motherson Sumi Wiring India Ltd.Automobile 0.14%2.24L 0.15%
AWL Agri Business Ltd.Consumer Staples 0.14%2.16L 0.07%
JSW Infrastructure Ltd.Services 0.14%2.2L 0.13%
Jindal Steel & Power Ltd.Metals & Mining 0.14%2.15L 0.14%
NLC India Ltd.Energy 0.13%2.02L 0.12%
3M India Ltd.Diversified 0.13%2.02L 0.12%
Macrotech Developers Ltd.Construction 0.13%2.08L 0.15%
Honeywell Automation India Ltd.Capital Goods 0.13%2.02L 0.13%
Tata Investment Corporation Ltd.Financial 0.13%2.08L 0.13%
Punjab National BankFinancial 0.13%2.06L 0.14%
Torrent Pharmaceuticals Ltd.Healthcare 0.13%2.1L 0.12%
Star Health and Allied Insurance Company Ltd.Insurance 0.13%2.04L 0.15%
Canara BankFinancial 0.12%1.86L 0.13%
Bank of MaharashtraFinancial 0.12%1.85L 0.12%
Adani Energy Solutions Ltd.Energy 0.12%1.96L 0.11%
NTPC Green Energy Ltd.Energy 0.12%1.9L --
Vishal Mega Mart Ltd.Services 0.12%1.97L --
Dabur India Ltd.Consumer Staples 0.12%1.85L 0.11%
Endurance Technologies Ltd.Automobile 0.11%1.75L 0.11%
Godrej Industries Ltd.Consumer Staples 0.11%1.78L 0.11%
ABB India Ltd.Capital Goods 0.11%1.83L 0.14%
JSW Energy Ltd.Capital Goods 0.11%1.79L 0.13%
Gujarat Gas Ltd.Energy 0.11%1.8L 0.13%
Adani Green Energy Ltd.Capital Goods 0.11%1.8L 0.12%
SJVN Ltd.Energy 0.1%1.66L 0.11%
Sun TV Network Ltd.Services 0.1%1.62L 0.09%
Waaree Energies Ltd.Energy 0.1%1.61L --
Premier Energies Ltd.Energy 0.1%1.57L --
Indian Railway Finance Corporation Ltd.Financial 0.09%1.38L 0.1%
ICICI Prudential Life Insurance Company Ltd.Insurance 0.09%1.37L 0.1%
Bosch Ltd.Automobile 0.09%1.42L 0.1%
Zydus Lifesciences Ltd.Healthcare 0.09%1.37L 0.09%
Hyundai Motor India Ltd.Automobile 0.08%1.28L --
Ola Electric Mobility Ltd.Automobile 0.08%1.2L --
Life Insurance Corporation of IndiaInsurance 0.07%1.1L 0.08%
The New India Assurance Company Ltd.Insurance 0.06%94,000 0.07%
Bajaj Housing Finance Ltd.Financial 0.04%71,000 --
Mangalore Refinery And Petrochemicals Ltd.Energy 0.04%61,000 0.04%
Swiggy Ltd.Services 0.03%55,000 --
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
HDFC Bank Ltd. Financial 86.44L--86.44L
ICICI Bank Ltd. Financial 59.14L--59.14L
Reliance Industries Ltd. Energy 53.69L--53.69L
Infosys Ltd. Technology 35.14L--35.14L
Bharti Airtel Ltd. Communication 28.9L--28.9L
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Life Insurance Corporation of India Insurance 1.1L--1.1L
The New India Assurance Company Ltd. Insurance 94,000--94,000
Bajaj Housing Finance Ltd. Financial 71,000--71,000
Mangalore Refinery And Petrochemicals Ltd. Energy 61,000--61,000
Swiggy Ltd. Services 55,000--55,000