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Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset Large & Midcap Fund (G) Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.18
Derivatives/Mutual Fund/ETF 0.28
Equity 99.23
Trep 0.67
 
Concentration Analysis
Top 5 Holdings 18.32%
Top 10 Holdings 30.21%
Top 25 Holdings 52.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.17
Automobile 9.11
Pharma & Biotech 8.78
Software & Services 8.45
Finance & Investments 6.38
Retail 5.35
Consumer Durables 4.27
Construction 4.17
Petroleum Products 3.58
Transportation 3.47
Telecom 3.39
FMCG 3.18
Industrial Products 2.76
Ferrous Metals 2.23
Miscellaneous 1.83
Energy 1.69
Healthcare 1.59
Electricals 1.41
Metals 1.34
Oil & GAS 1.31
Chemicals 1.29
Fertilisers 1.23
Agricultural & Farm Machinery 0.88
Food Beverage & Tobacco 0.83
Cash 0.49
Aerospace & Defence 0.3
Debt MF 0.28
Minerals & Mining 0.24
 
Portfolio Metrics
PB Ratio 3.33
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.00
Axis Bank Limited 3.79
State Bank of India 3.15
ITC Limited 2.81
Infosys Limited 2.57
ICICI Bank Limited 2.56
Larsen & Toubro Limited 2.44
Reliance Industries Limited 2.42
Maruti Suzuki India Limited 2.30
Tata Consultancy Services Limited 2.17
Delhivery Limited 1.94
L & T Finance Ltd 1.83
SWIGGY LIMITED 1.79
Tata Communications Limited 1.54
Lupin Limited 1.52
Bharat Forge Limited 1.43
Tata Steel Limited 1.39
Gland Pharma Limited 1.36
MphasiS Limited 1.36
Cummins India Limited 1.32
Dalmia Bharat Limited 1.31
Vedanta Limited 1.29
Prestige Estates Projects Limited 1.26
PB Fintech Limited 1.25
CLOSED-07082025-P I INDUSTRIES LIMITED 1.23
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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