Mirae Asset Large Cap Fund
Holdings
81
Broad portfolio
Top 10 weight
48%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
34Sectors4Large positions26.3%Top: Banks0.0%Cash
Market-cap allocation
Large cap84%
Mid cap7%
Small cap4%
Asset allocation
Equity98%
Top holdings
HDFC Bank Ltd.EQUITY8.9%
ICICI Bank Ltd.EQUITY8.7%
Bharti Airtel Ltd.EQUITY5.4%
Reliance Industries Ltd.EQUITY5.2%
Infosys Ltd.EQUITY3.9%
Axis Bank Ltd.EQUITY3.5%
Larsen & Toubro Ltd.EQUITY3.4%
Mahindra & Mahindra Ltd.EQUITY3.1%
State Bank of IndiaEQUITY3.0%
Eternal Ltd.EQUITY2.6%
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Portfolio read
- 98% equity.
- Large-cap exposure is 84%.
- Largest equity sector is Banks at 26.3%.
Watchpoints
- Sector concentration is elevated: Banks represents 26%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Large Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks26.3%
Automobiles7.2%
IT - Software6.6%
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