Mirae Asset Large & Midcap Fund
Holdings
87
Well diversified
Top 10 weight
32%
Concentration
Active share
61%
Active Stock Picker
Equity
98%
Asset allocation
Portfolio
31Sectors
1Large positions
19.4%Top: Banks
0.0%Cash
Market-cap allocation
Large cap45%
Mid cap38%
Small cap11%
Asset allocation
Equity98%
Top holdings
HDFC Bank Ltd.EQUITY
6.2%ICICI Bank Ltd.EQUITY
3.9%Laurus Labs Ltd.EQUITY
3.7%Axis Bank Ltd.EQUITY
3.2%Reliance Industries Ltd.EQUITY
3.2%State Bank of IndiaEQUITY
3.0%PB Fintech Ltd.EQUITY
2.3%Delhivery Ltd.EQUITY
2.1%2.0%
Hero MotoCorp Ltd.EQUITY
2.0%2.0%
IndusInd Bank Ltd.EQUITY
2.0%Lupin Ltd.EQUITY
2.0%Bharti Airtel Ltd.EQUITY
1.9%Tata Communications Ltd.EQUITY
1.9%Dalmia Bharat Ltd.EQUITY
1.8%1.8%
Bharat Forge Ltd.EQUITY
1.8%1.7%
1.7%
1.6%
Persistent Systems Ltd.EQUITY
1.6%Swiggy Ltd.EQUITY
1.6%1.5%
Larsen & Toubro Ltd.EQUITY
1.5%1.5%
1.5%
Maruti Suzuki India Ltd.EQUITY
1.4%Gland Pharma Ltd.EQUITY
1.4%Infosys Ltd.EQUITY
1.3%Hindalco Industries Ltd.EQUITY
1.3%1.3%
Interglobe Aviation Ltd.EQUITY
1.2%Net Receivables / (Payables)DERIVATIVE
1.2%CEAT Ltd.EQUITY
1.2%1.1%
1.1%
Tata Power Company Ltd.EQUITY
1.1%ITC Ltd.EQUITY
1.1%Kotak Mahindra Bank Ltd.EQUITY
0.98%Lenskart Solutions Ltd.EQUITY
0.97%PI Industries Ltd.EQUITY
0.97%0.94%
0.92%
0.91%
NTPC Ltd.EQUITY
0.90%SRF Ltd.EQUITY
0.89%0.89%
0.88%
Mahindra & Mahindra Ltd.EQUITY
0.86%0.84%
0.83%
United Spirits Ltd.EQUITY
0.81%Divi's Laboratories Ltd.EQUITY
0.80%Bharat Electronics Ltd.EQUITY
0.80%0.76%
L&T Finance Ltd.EQUITY
0.76%Gujarat Energy Ltd.EQUITY
0.76%Bata India Ltd.EQUITY
0.75%0.67%
0.66%
SKF India Ltd.EQUITY
0.66%0.63%
0.34%
Kfin Technologies Ltd.EQUITY
0.34%Eternal Ltd.EQUITY
0.31%0.26%
0.25%
Cummins India Ltd.EQUITY
0.24%0.23%
Tata Steel Ltd.EQUITY
0.22%0.18%
TREPSDERIVATIVE
0.17%Gateway Distriparks Ltd.EQUITY
0.16%0.14%
0.14%
0.05%
0.05%
The Federal Bank Ltd.EQUITY
0.04%Mirae Asset Liquid Fund-Direct Plan-GrowthMUTUAL_FUND
0.03%JSW Energy Ltd.EQUITY
0.03%Titan Company Ltd.EQUITY
0.02%0.02%
DLF Ltd.EQUITY
0.02%Grasim Industries Ltd.EQUITY
0.0029%Tata Motors Ltd.EQUITY
0.0028%AI Smart summary
Portfolio read
- 98% equity.
- 87 disclosed positions across 31 classified equity sectors.
- Largest equity sector is Banks at 19.4% of the portfolio.
- Top 10 positions account for 32%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Large & Mid Cap Fund.
HDFC Large and Mid Cap Fund241 holdings · 20% top 10 · 43% AS
WhiteOak Capital Large & Mid Cap Fund129 holdings · 32% top 10
ICICI Prudential Large & Mid Cap Fund127 holdings · 30% top 10 · 74% AS
Axis Large & Mid Cap Fund105 holdings · 26% top 10 · 50% AS
Canara Robeco Large And Mid Cap Fund95 holdings · 37% top 10 · 62% AS
Edelweiss Large & Mid Cap Fund92 holdings · 23% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
19.4%
9.3%
5.4%
4.8%
4.7%
4.3%
3.8%
3.8%
3.8%
3.6%
3.4%
3.3%
3.0%
3.0%
Other 17 sectors22.7%
2.4%
2.2%
2.1%
2.0%
1.8%
1.8%
1.5%
1.5%
1.4%
1.3%
1.1%
1.0%
0.9%
0.8%
0.7%
0.0%
0.0%