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Mirae Asset Large & Midcap Fund

Mirae Asset Mutual Fund Large & Mid Cap Fund Active Stock Picker As of 2026-05-31
Compare Run analysis
Holdings
87
Well diversified
Top 10 weight
31%
Concentration
Active share
61%
Active Stock Picker
Equity
-
Asset allocation

Portfolio

32Sectors 10High-conviction bets 20%Top sector wt. -Cash

Market-cap allocation

Large cap44%
Mid cap40%
Small cap13%

Asset allocation

Asset mix not available.

Top holdings

HDFC Bank Ltd.EQUITY
6.3%
ICICI Bank Ltd.EQUITY
3.6%
State Bank of IndiaEQUITY
3.0%
Laurus Labs Ltd.EQUITY
3.0%
Axis Bank Ltd.EQUITY
2.9%
Reliance Industries Ltd.EQUITY
2.8%
IndusInd Bank Ltd.EQUITY
2.5%
Tata Communications Ltd.EQUITY
2.4%
PB Fintech Ltd.EQUITY
2.2%
Delhivery Ltd.EQUITY
2.2%

AI Smart summary

Pros

  • Well-diversified across 87 holdings.
  • Low top-10 concentration (31%).

Cons

  • Concentrated in Banks - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Large & Mid Cap Fund.

HDFC Large and Mid Cap Fund237 holdings · 43% AS
Bandhan Large & Mid Cap Fund128 holdings · 56% AS
WhiteOak Capital Large & Mid Cap Fund123 holdings · 55% AS
Axis Large & Mid Cap Fund105 holdings · 50% AS
ITI Large & Mid Cap Fund97 holdings · 56% AS
Nippon India Vision Large & Mid Cap Fund96 holdings · 53% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks20.1%
Pharmaceuticals & Biotechnology8.4%
Retailing5.1%
Consumer Durables4.6%
Transport Services4.6%
Telecom - Services4.2%
Automobiles4.2%
IT - Software3.8%
Auto Components3.7%
Finance3.7%
Petroleum Products3.4%
Financial Technology (Fintech)3.1%
Power3.0%
Insurance3.0%