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Mirae Asset Large Cap Fund

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Mirae Asset Large Cap Fund

Growth
121.810.95% (-1.16)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Mutual FundsCash & EquivalentsEquity0.00%1.37%98.62%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+32 moreSpecialized FinanceConstruction & EngineeringOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks44.17 %5.07 %5.86 %7.06 %11.96 %25.86 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2425.64%23.91%28.43%27.26%26.52%25.86%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.73 %

    Holdings

    10.10 %

    0.73 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -1.26 %

    Holdings

    7.53 %

    -1.26 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.90 %

    Holdings

    7.06 %

    -0.90 %
  • Infosys Ltd
    INFY
    3M change : 0.20 %

    Holdings

    6.47 %

    0.20 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.16 %

    Holdings

    4.93 %

    0.16 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.19 %

    Holdings

    3.60 %

    -0.19 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.24 %

    Holdings

    3.60 %

    -0.24 %
  • State Bank of India
    SBIN
    3M change : -0.89 %

    Holdings

    3.58 %

    -0.89 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.28 %

    Holdings

    3.31 %

    -0.28 %
  • ITC Ltd
    ITC
    3M change : 0.29 %

    Holdings

    2.93 %

    0.29 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.24 %

    Holdings

    2.16 %

    0.24 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.07 %

    Holdings

    2.00 %

    -0.07 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.54 %

    Holdings

    1.95 %

    -0.54 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 1.11 %

    Holdings

    1.81 %

    1.11 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.19 %

    Holdings

    1.61 %

    0.19 %
  • NTPC Ltd
    NTPC
    3M change : 0.01 %

    Holdings

    1.56 %

    0.01 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.61 %

    Holdings

    1.42 %

    0.61 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.03 %

    Holdings

    1.39 %

    -0.03 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.01 %

    Holdings

    1.38 %

    -0.01 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.72 %

    Holdings

    1.33 %

    -0.72 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.80 %

    Holdings

    1.31 %

    -0.80 %
  • Wipro Ltd
    WIPRO
    3M change : 0.37 %

    Holdings

    1.11 %

    0.37 %
  • Vedanta Ltd
    VEDL
    3M change : 1.05 %

    Holdings

    1.05 %

    1.05 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.38 %

    Holdings

    1.01 %

    -0.38 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.06 %

    Holdings

    0.96 %

    -0.06 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : 0.13 %

    Holdings

    0.94 %

    0.13 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.07 %

    Holdings

    0.90 %

    -0.07 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.05 %

    Holdings

    0.90 %

    -0.05 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : 0.16 %

    Holdings

    0.88 %

    0.16 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.14 %

    Holdings

    0.87 %

    -0.14 %
  • Dabur India Ltd
    DABUR
    3M change : -0.19 %

    Holdings

    0.83 %

    -0.19 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.22 %

    Holdings

    0.82 %

    -0.22 %
  • SRF Ltd
    SRF
    3M change : -0.13 %

    Holdings

    0.81 %

    -0.13 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.81 %

    Holdings

    0.81 %

    0.81 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.14 %

    Holdings

    0.80 %

    -0.14 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.12 %

    Holdings

    0.79 %

    0.12 %
  • One 97 Communications Ltd
    PAYTM
    3M change : -0.02 %

    Holdings

    0.78 %

    -0.02 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.15 %

    Holdings

    0.76 %

    -0.15 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.07 %

    Holdings

    0.75 %

    -0.07 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.69 %

    Holdings

    0.69 %

    0.69 %
  • Biocon Ltd
    BIOCON
    3M change : -0.07 %

    Holdings

    0.66 %

    -0.07 %
  • UPL Ltd
    UPL
    3M change : 0.10 %

    Holdings

    0.64 %

    0.10 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.02 %

    Holdings

    0.62 %

    0.02 %
  • L&T Finance Ltd
    LTF
    3M change : 0.59 %

    Holdings

    0.59 %

    0.59 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.59 %

    Holdings

    0.59 %

    0.59 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.16 %

    Holdings

    0.58 %

    -0.16 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.50 %

    Holdings

    0.58 %

    0.50 %
  • EPL Ltd
    EPL
    3M change : 0.03 %

    Holdings

    0.57 %

    0.03 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.02 %

    Holdings

    0.56 %

    0.02 %
  • Macrotech Developers Ltd
    LODHA
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -0.00 %

    Holdings

    0.50 %

    -0.00 %
  • Nuvoco Vistas Corporation Ltd
    NUVOCO
    3M change : 0.05 %

    Holdings

    0.49 %

    0.05 %
  • Chemplast Sanmar Ltd
    CHEMPLASTS
    3M change : 0.04 %

    Holdings

    0.48 %

    0.04 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : 0.08 %

    Holdings

    0.43 %

    0.08 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.67 %

    Holdings

    0.40 %

    -0.67 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.25 %

    Holdings

    0.39 %

    -0.25 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.24 %

    Holdings

    0.39 %

    0.24 %
  • R R Kabel Ltd
    RRKABEL
    3M change : 0.38 %

    Holdings

    0.38 %

    0.38 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.13 %

    Holdings

    0.33 %

    0.13 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.27 %

    Holdings

    0.27 %

    0.27 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.01 %

    Holdings

    0.26 %

    -0.01 %
  • PI Industries Ltd
    PIIND
    3M change : -0.46 %

    Holdings

    0.24 %

    -0.46 %
  • Cipla Ltd
    CIPLA
    3M change : 0.19 %

    Holdings

    0.19 %

    0.19 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : -0.54 %

    Holdings

    0.19 %

    -0.54 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : 0.14 %

    Holdings

    0.14 %

    0.14 %
  • Bharti Hexacom Ltd
    BHARTIHEXA
    3M change : 0.11 %

    Holdings

    0.11 %

    0.11 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.10 %

    Holdings

    0.03 %

    -0.10 %
  • Havells India Ltd
    HAVELLS
    3M change : -0.93 %

    Holdings

    0.01 %

    -0.93 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.60 %

    Holdings

    0.00 %

    -0.60 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.01 %

    Holdings

    0.00 %

    -0.01 %
  • Titan Company Ltd
    TITAN
    3M change : -0.01 %

    Holdings

    0.00 %

    -0.01 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.01 %

    Holdings

    0.00 %

    -0.01 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.16 %

    Holdings

    0.00 %

    -0.16 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.26 %

    Holdings

    0.00 %

    -0.26 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : -0.09 %

    Holdings

    0.00 %

    -0.09 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.11 %

    Holdings

    0.00 %

    -0.11 %