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Mirae Asset Large Cap Fund

Mirae Asset Mutual Fund Large Cap Fund Balanced Approach As of 2026-05-31
Compare Run analysis
Holdings
82
Well diversified
Top 10 weight
47%
Concentration
Active share
35%
Balanced Approach
Equity
-
Asset allocation

Portfolio

35Sectors 13High-conviction bets 26%Top sector wt. -Cash

Market-cap allocation

Large cap84%
Mid cap6%
Small cap5%

Asset allocation

Asset mix not available.

Top holdings

HDFC Bank Ltd.EQUITY
9.0%
ICICI Bank Ltd.EQUITY
8.2%
Reliance Industries Ltd.EQUITY
5.4%
Bharti Airtel Ltd.EQUITY
5.3%
Infosys Ltd.EQUITY
4.1%
Larsen & Toubro Ltd.EQUITY
3.6%
Axis Bank Ltd.EQUITY
3.5%
State Bank of IndiaEQUITY
2.9%
Eternal Ltd.EQUITY
2.6%
Maruti Suzuki India Ltd.EQUITY
2.4%

AI Smart summary

Pros

  • Well-diversified across 82 holdings.
  • Large-cap tilt (84%) - relatively stable.

Cons

  • Concentrated in Banks - watch sector risk.

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

Peer comparison

Other funds in Large Cap Fund.

Parag Parikh Large Cap Fund (An open ended equity scheme predominantly investing in large cap stocks)107 holdings · 21% AS
ICICI Prudential Large Cap Fund88 holdings · 36% AS
ADITYA BIRLA SUN LIFE LARGE CAP FUND82 holdings · 34% AS
EDELWEISS LARGE CAP FUND79 holdings · 32% AS
Bandhan Large Cap Fund73 holdings · 36% AS
WhiteOak Capital Large Cap Fund72 holdings · 46% AS

Sector exposure

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

Banks25.9%
IT - Software7.0%
Petroleum Products6.5%
Automobiles6.2%
Telecom - Services5.3%
Retailing5.3%
Construction4.2%
Finance3.8%
Consumer Durables3.1%
Diversified FMCG2.9%
Pharmaceuticals & Biotechnology2.9%
Power2.6%
Insurance2.3%
Chemicals & Petrochemicals2.0%