Mirae Asset Large Cap Fund
Holdings
81
Well diversified
Top 10 weight
48%
Concentration
Active share
35%
Balanced Approach
Equity
98%
Asset allocation
Portfolio
34Sectors
4Large positions
26.3%Top: Banks
0.0%Cash
Market-cap allocation
Large cap84%
Mid cap7%
Small cap4%
Asset allocation
Equity98%
Top holdings
HDFC Bank Ltd.EQUITY
8.9%ICICI Bank Ltd.EQUITY
8.7%Bharti Airtel Ltd.EQUITY
5.4%Reliance Industries Ltd.EQUITY
5.2%Infosys Ltd.EQUITY
3.9%Axis Bank Ltd.EQUITY
3.5%Larsen & Toubro Ltd.EQUITY
3.4%Mahindra & Mahindra Ltd.EQUITY
3.1%State Bank of IndiaEQUITY
3.0%Eternal Ltd.EQUITY
2.6%Maruti Suzuki India Ltd.EQUITY
2.6%ITC Ltd.EQUITY
2.3%2.1%
Bajaj Finance Ltd.EQUITY
2.0%Shriram Finance Ltd.EQUITY
1.8%1.6%
1.6%
Asian Paints Ltd.EQUITY
1.5%Kotak Mahindra Bank Ltd.EQUITY
1.5%Eicher Motors Ltd.EQUITY
1.5%1.4%
1.4%
Tata Steel Ltd.EQUITY
1.4%Net Receivables / (Payables)DERIVATIVE
1.3%1.3%
1.3%
1.2%
1.1%
NTPC Ltd.EQUITY
1.1%JSW Energy Ltd.EQUITY
0.95%Jindal Steel Ltd.EQUITY
0.93%Trent Ltd.EQUITY
0.93%Ambuja Cements Ltd.EQUITY
0.93%0.92%
Varun Beverages Ltd.EQUITY
0.89%0.79%
0.79%
Titan Company Ltd.EQUITY
0.78%0.75%
IndusInd Bank Ltd.EQUITY
0.69%0.69%
Siemens Ltd.EQUITY
0.69%Pidilite Industries Ltd.EQUITY
0.68%0.66%
Gland Pharma Ltd.EQUITY
0.58%0.58%
0.53%
PB Fintech Ltd.EQUITY
0.52%Bharat Electronics Ltd.EQUITY
0.52%0.50%
0.47%
Swiggy Ltd.EQUITY
0.47%Interglobe Aviation Ltd.EQUITY
0.47%Lodha Developers Ltd.EQUITY
0.45%Avenue Supermarts Ltd.EQUITY
0.44%0.42%
Mphasis Ltd.EQUITY
0.38%0.36%
Timken India Ltd.EQUITY
0.34%GAIL (India) Ltd.EQUITY
0.33%EPL Ltd.EQUITY
0.32%TREPSDERIVATIVE
0.31%0.30%
0.28%
DLF Ltd.EQUITY
0.27%0.27%
0.25%
Sobha Ltd.EQUITY
0.24%KPIT Technologies Ltd.EQUITY
0.20%0.18%
Mirae Asset Liquid Fund-Direct Plan-GrowthMUTUAL_FUND
0.17%0.08%
Gujarat Energy Ltd.EQUITY
0.06%Chemplast Sanmar Ltd.EQUITY
0.05%0.02%
ABB India Ltd.EQUITY
0.0010%Cipla Ltd.EQUITY
0.0010%L&T Finance Ltd.EQUITY
0.0001%Lenskart Solutions Ltd.EQUITY
0.0001%0.0%
0.0%
AI Smart summary
Portfolio read
- 98% equity.
- 81 disclosed positions across 34 classified equity sectors.
- Largest equity sector is Banks at 26.3% of the portfolio.
- Large-cap exposure is 84%.
Watchpoints
- Sector concentration is elevated: Banks represents 26%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Large Cap Fund.
Parag Parikh Large Cap Fund106 holdings · 43% top 10 · 21% AS
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)95 holdings · 47% top 10 · 36% AS
Edelweiss Large Cap Fund77 holdings · 43% top 10
WhiteOak Capital Large Cap Fund77 holdings · 49% top 10
Kotak Large Cap Fund66 holdings · 45% top 10 · 34% AS
UTI Large Cap Fund64 holdings · 51% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
26.3%
7.2%
6.6%
6.4%
5.4%
5.0%
4.5%
3.9%
2.7%
2.5%
2.3%
2.3%
2.2%
2.1%
Other 20 sectors18.8%
2.1%
1.6%
1.5%
1.4%
1.3%
1.2%
1.1%
1.0%
1.0%
0.9%
0.9%
0.9%
0.8%
0.7%
0.7%
0.5%
0.5%
0.4%
0.3%
0.2%