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Scheme Profile
 
AMC:   Category:   Scheme:
 
Mirae Asset Large & Midcap Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.6.8644312288242901.9385
Domestic EquitiesICICI Bank Ltd.4.1411129197501750.6261
Domestic EquitiesAxis Bank Ltd.3.9799122773951682.4942
Domestic EquitiesState Bank of India3.3672132151641423.4714
Domestic EquitiesTata Consultancy Services Ltd.2.619835453731107.5391
Domestic EquitiesLarsen & Toubro Ltd.2.379725583651006.0259
Domestic EquitiesLupin Ltd.2.23464388151944.6811
Domestic EquitiesIndusInd Bank Ltd.2.219510471053938.3111
Domestic EquitiesHero MotoCorp Ltd.1.98661517623839.8526
Domestic EquitiesBharat Forge Ltd.1.93285668866817.1103
Domestic EquitiesInfosys Ltd.1.93144975669816.5073
Domestic EquitiesLaurus Labs Ltd.1.86228157871787.2346
Domestic EquitiesDelhivery Ltd.1.851018501556782.5233
Domestic EquitiesEternal Ltd.1.765227274545746.2316
Domestic EquitiesReliance Industries Ltd.1.72655230704729.8924
Domestic EquitiesPrestige Estates Projects Ltd.1.68664878505712.9935
Domestic EquitiesITC Ltd.1.601821020197677.1656
Domestic EquitiesInterglobe Aviation Ltd.1.57871451957667.3920
Domestic EquitiesTata Communications Ltd.1.57254232839664.7674
Domestic EquitiesSwiggy Ltd.1.559421282888659.2375
Domestic EquitiesDalmia Bharat Ltd.1.49473059154631.8683
Domestic EquitiesPB Fintech Ltd.1.45683722335615.8603
Domestic EquitiesTata Motors Passenger Vehicles Ltd.1.441817411769609.4990
Domestic EquitiesL&T Finance Ltd.1.441821286554609.5405
Domestic EquitiesThe Federal Bank Ltd.1.417320822648599.1717
Domestic EquitiesWipro Ltd.1.370024447647579.1648
Domestic EquitiesGland Pharma Ltd.1.35883110648574.4123
Domestic EquitiesCEAT Ltd.1.35391521556572.3789
Domestic EquitiesTata Steel Ltd.1.334029200954563.9580
Domestic EquitiesPI Industries Ltd.1.27311684238538.1814
Domestic EquitiesNarayana Hrudayalaya Ltd.1.27203041639537.7314
Domestic EquitiesUnited Spirits Ltd.1.23213822539520.8592
Domestic EquitiesGO Digit General Insurance Ltd.1.192215528817503.9878
Domestic EquitiesGujarat State Petronet Ltd.1.171716261673495.3306
Domestic EquitiesNTPC Ltd.1.126913382186476.4058
Domestic EquitiesApollo Hospitals Enterprise Ltd.1.1268684370476.3557
Domestic EquitiesSteel Authority of India Ltd.1.101530810967465.6461
Domestic EquitiesHDFC Asset Management Co. Ltd.1.08021815266456.6665
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.059118851468447.7224
Domestic EquitiesHDB Financial Services Ltd.1.03556188203437.7535
Domestic EquitiesKotak Mahindra Bank Ltd.1.019810566250431.1030
Domestic EquitiesBata India Ltd.0.99644897607421.2432
Domestic EquitiesTata Power Company Ltd.0.994011471945420.2173
Domestic EquitiesContainer Corporation of India Ltd.0.96798146502409.1581
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.94092493363397.7662
Domestic EquitiesVoltas Ltd.0.88912830461375.8569
Domestic EquitiesSKF India (Industrial) Ltd.0.88791379473375.3408
Domestic EquitiesBharti Airtel Ltd.0.87901887454371.5831
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.0.817915613671345.7647
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.77027625695325.6172
Domestic EquitiesBharat Heavy Electricals Ltd.0.738811889522312.3377
Domestic EquitiesCummins India Ltd.0.7183738378303.6580
Domestic EquitiesBiocon Ltd.0.69928057987295.5670
Domestic EquitiesPersistent Systems Ltd.0.6938486000293.3010
Domestic EquitiesGujarat Fluorochemicals Ltd.0.6886953394291.1189
Domestic EquitiesMulti Commodity Exchange of India Ltd.0.67011120620283.2927
Domestic EquitiesJSW Energy Ltd.0.66326097983280.3853
Domestic EquitiesKPIT Technologies Ltd.0.65592661418277.2931
Domestic EquitiesPower Finance Corporation Ltd.0.62126922450262.6031
Domestic EquitiesCentury Plyboards (India) Ltd.0.60563184956256.0068
Domestic EquitiesSyngene International Ltd.0.58125189854245.7136
Domestic EquitiesSRF Ltd.0.5584838266236.0809
Domestic EquitiesMRF Ltd.0.552017655233.3373
Domestic EquitiesAWL Agri Business Ltd.0.516110197567218.1973
Domestic EquitiesVedanta Ltd.0.47332935621200.0772
Domestic EquitiesLIC Housing Finance Ltd.0.46533737313196.6948
Domestic EquitiesSKF India Ltd.0.45351134440191.7204
Domestic EquitiesAurobindo Pharma Ltd.0.44861570197189.6327
Domestic EquitiesOne 97 Communications Ltd.0.38851443704164.2213
Domestic EquitiesDixon Technologies (India) Ltd.0.3706150000156.6900
Domestic EquitiesAditya Birla Capital Ltd.0.34554298540146.0644
Domestic EquitiesIndus Towers Ltd.0.32563097859137.6379
Domestic EquitiesLenskart Solutions Ltd.0.29882761995126.3198
Domestic EquitiesOla Electric Mobility Ltd.0.286037403906120.9268
Domestic EquitiesPrince Pipes and Fittings Ltd.0.25324474359107.0267
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.2491864412105.2940
Domestic EquitiesTitan Company Ltd.0.232424700098.2418
Domestic EquitiesGujarat Gas Ltd.0.2278226433896.3136
Domestic EquitiesGateway Distriparks Ltd.0.19801428219283.6936
Domestic EquitiesDivi's Laboratories Ltd.0.191613388081.0108
Domestic EquitiesSBI Life Insurance Co. Ltd.0.188839928379.7967
Domestic EquitiesHexaware Technologies Ltd.0.1722104339172.7817
Domestic EquitiesTrent Ltd.0.143716051560.7630
Domestic EquitiesTata Motors Ltd.0.102494409843.2869
Domestic EquitiesMaruti Suzuki India Ltd.0.07062044729.8506
Domestic EquitiesMahindra & Mahindra Ltd.0.03364133214.1843
Domestic EquitiesBharat Electronics Ltd.0.032230273213.5927
Domestic EquitiesHindalco Industries Ltd.0.025111014310.6024
Domestic EquitiesGrasim Industries Ltd.0.0198297288.3803
Domestic EquitiesHindustan Unilever Ltd.0.005089872.1326
Domestic EquitiesBajaj Finance Ltd.0.0032147601.3725
Total 98.3310 41569.3424
Cash & Cash Equivalents and Net AssetsTREPS1.2566 531.2067
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0001 0.0619
Total 1.2567 531.2686
Domestic Mutual Funds UnitsMirae Asset Liquid Fund-Direct Plan-Growth0.2700396286114.1523
Domestic Mutual Funds UnitsMirae Asset Money Market Fund-Direct Plan-Growth0.142345434260.1680
Total 0.4123 174.3203
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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