Mirae Asset Large & Midcap Fund
Holdings
87
Broad portfolio
Top 10 weight
32%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
31Sectors1Large positions19.4%Top: Banks0.0%Cash
Market-cap allocation
Large cap45%
Mid cap38%
Small cap11%
Asset allocation
Equity98%
Top holdings
HDFC Bank Ltd.EQUITY6.2%
ICICI Bank Ltd.EQUITY3.9%
Laurus Labs Ltd.EQUITY3.7%
Axis Bank Ltd.EQUITY3.2%
Reliance Industries Ltd.EQUITY3.2%
State Bank of IndiaEQUITY3.0%
PB Fintech Ltd.EQUITY2.3%
Delhivery Ltd.EQUITY2.1%
SBI Life Insurance Co. Ltd.EQUITY2.0%
Hero MotoCorp Ltd.EQUITY2.0%
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Portfolio read
- 98% equity.
- Large-cap exposure is 45%.
- Largest equity sector is Banks at 19.4%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Large & Mid Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks19.4%
Automobiles5.4%
IT - Software4.7%
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