Mirae Asset Large Cap Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹126.02-2.07%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 98.82% | 99.63% | 99.43% | 99.20% | 99.42% | 99.24% |
| Debt | 0.18% | 0.16% | 0.22% | 0.17% | 0.15% | 0.17% |
| Others (incl. cash) | 1.00% | 0.21% | 0.35% | 0.63% | 0.43% | 0.59% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 4,53,36,415 | 3,375.52 | 8.96% | -0.19%↓ |
| ICICI Bank Ltd. | Financial | 2,45,79,282 | 3,088.14 | 8.19% | 0.07%↑ |
| Reliance Industries Ltd. | Energy | 1,54,05,035 | 2,035.31 | 5.40% | -0.36%↓ |
| Bharti Airtel Ltd. | Communication | 1,09,55,120 | 2,003.69 | 5.32% | 0.32%↑ |
| Infosys Ltd. | Technology | 1,32,35,346 | 1,536.49 | 4.08% | -0.01%↓ |
| Larsen & Toubro Ltd. | Construction | 33,02,918 | 1,346.43 | 3.57% | 0.11%↑ |
| Axis Bank Ltd. | Financial | 1,01,48,617 | 1,305.72 | 3.46% | 0.10%↑ |
| State Bank of India | Financial | 1,14,36,391 | 1,102.93 | 2.93% | -0.49%↓ |
| Eternal Ltd. | Services | 3,83,63,045 | 961.3 | 2.55% | 0.07%↑ |
| Maruti Suzuki India Ltd. | Automobile | 6,98,434 | 916.83 | 2.43% | 0.00%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 30,06,591 | 915.69 | 2.43% | 0.18%↑ |
| ITC Ltd. | Consumer Staples | 3,17,71,305 | 911.52 | 2.42% | -0.41%↓ |
| Tata Consultancy Services Ltd. | Technology | 34,90,693 | 788.51 | 2.09% | -0.17%↓ |
| Shriram Finance Ltd | Financial | 71,41,538 | 676.41 | 1.79% | 0.53%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 1,66,68,811 | 640.42 | 1.70% | 0.03%↑ |
| Asian Paints Ltd. | Materials | 22,73,818 | 607.47 | 1.61% | 0.01%↑ |
| Britannia Industries Ltd. | Consumer Staples | 10,49,635 | 546.28 | 1.45% | 0.17%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 6,42,642 | 525.46 | 1.39% | 0.00%↑ |
| One97 Communications Ltd. | Services | 45,72,212 | 511.54 | 1.36% | -0.02%↓ |
| Bajaj Finance Ltd. | Financial | 55,94,393 | 508.11 | 1.35% | -0.02%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 30.16% | 29.71% | 29.74% | 30.10% | 29.82% | 29.18% |
| Energy | 9.67% | 9.38% | 9.14% | 8.45% | 8.30% | 8.40% |
| Services | 9.20% | 9.18% | 9.43% | 8.90% | 8.68% | 8.59% |
| Automobile | 7.28% | 6.94% | 6.62% | 6.60% | 6.59% | 7.71% |
| Technology | 6.97% | 7.14% | 8.32% | 8.10% | 10.50% | 9.99% |
| Consumer Staples | 6.93% | 7.54% | 7.62% | 7.80% | 7.87% | 9.35% |
| Communication | 5.32% | 4.99% | 5.10% | 4.55% | 4.47% | 4.66% |
| Construction | 5.01% | 4.91% | 4.55% | 5.34% | 4.99% | 4.51% |
| Healthcare | 4.27% | 4.95% | 5.24% | 5.44% | 5.25% | 4.88% |
| Capital Goods | 3.43% | 3.82% | 4.05% | 4.19% | 3.79% | 3.74% |
| Materials | 3.30% | 3.77% | 3.59% | 3.60% | 3.45% | 3.21% |
| Insurance | 2.25% | 1.78% | 1.01% | 1.02% | 1.00% | 1.19% |
| Chemicals | 2.04% | 2.20% | 1.88% | 1.85% | 1.68% | 1.10% |
| Consumer Discretionary | 1.73% | 1.50% | 1.68% | 1.76% | 1.58% | 1.16% |
| Metals & Mining | 1.24% | 1.81% | 1.45% | 1.41% | 1.30% | 1.42% |
52.3 / 100
Weighted average Value score is 52.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.3 / 100
Weighted average Price Momentum score is 59.3. This indicates that portfolio has average momentum using composite of momentum measures.
75.3 / 100
Weighted average Quality score is 75.3. This indicates that portfolio has high quality using composite of quality measures.
71.9 / 100
Weighted average QVM score is 71.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.