Mirae Asset Multicap Fund
Holdings
80
Broad portfolio
Top 10 weight
28%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
37Sectors1Large positions18.5%Top: Banks0.0%Cash
Market-cap allocation
Large cap34%
Mid cap28%
Small cap30%
Asset allocation
Equity98%
Top holdings
HDFC Bank Ltd.EQUITY5.4%
ICICI Bank Ltd.EQUITY3.8%
Axis Bank Ltd.EQUITY3.0%
Delhivery Ltd.EQUITY2.9%
Reliance Industries Ltd.EQUITY2.5%
Hero MotoCorp Ltd.EQUITY2.3%
Vedanta Aluminium Metal Ltd.EQUITY2.2%
Gland Pharma Ltd.EQUITY2.1%
Dalmia Bharat Ltd.EQUITY2.1%
IndusInd Bank Ltd.EQUITY2.0%
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Portfolio read
- 98% equity.
- Large-cap exposure is 34%.
- Largest equity sector is Banks at 18.5%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Multi Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks18.5%
Automobiles4.3%
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