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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.5.7812117292342281.2187
Domestic EquitiesAxis Bank Ltd.4.6353153417201829.0399
Domestic EquitiesICICI Bank Ltd.2.665472745141051.7492
Domestic EquitiesState Bank of India2.5937125996521023.4697
Domestic EquitiesLarsen & Toubro Ltd.2.40472581937948.8877
Domestic EquitiesReliance Industries Ltd.2.25766269508890.8344
Domestic EquitiesInfosys Ltd.2.25415691754889.4504
Domestic EquitiesITC Ltd.2.221220965652876.4691
Domestic EquitiesTata Power Company Ltd.1.680816884629663.2282
Domestic EquitiesTata Communications Ltd.1.64083862521647.4358
Domestic EquitiesDelhivery Ltd.1.625817919618641.5223
Domestic EquitiesTata Steel Ltd.1.593539048960628.7664
Domestic EquitiesBharat Forge Ltd.1.58145028721624.0140
Domestic EquitiesLupin Ltd.1.51783059328598.9246
Domestic EquitiesPrestige Estates Projects Ltd.1.49904033129591.4987
Domestic EquitiesMphasis Ltd.1.48092283732584.3613
Domestic EquitiesTata Consultancy Services Ltd.1.47411679474581.6690
Domestic EquitiesHindustan Petroleum Corporation Ltd.1.363413088522538.0037
Domestic EquitiesAurobindo Pharma Ltd.1.36204682192537.4220
Domestic EquitiesCEAT Ltd.1.34081400147529.0735
Domestic EquitiesGO Digit General Insurance Ltd.1.340515331860528.9492
Domestic EquitiesThe Federal Bank Ltd.1.274824894674503.0218
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.26152967160497.7708
Domestic EquitiesGujarat State Petronet Ltd.1.225314704628483.4882
Domestic EquitiesGlenmark Pharmaceuticals Ltd.1.22343313007482.7382
Domestic EquitiesApollo Hospitals Enterprise Ltd.1.2205699952481.6020
Domestic EquitiesMaruti Suzuki India Ltd.1.2127388432478.5094
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.1.181813213671466.3104
Domestic EquitiesGland Pharma Ltd.1.17702923448464.4189
Domestic EquitiesIndus Towers Ltd.1.164711963291459.5698
Domestic EquitiesSKF India Ltd.1.1588973750457.2730
Domestic EquitiesVedanta Ltd.1.128310222338445.2339
Domestic EquitiesDr. Reddy's Laboratories Ltd.1.12243539787442.8981
Domestic EquitiesL&T Finance Ltd.1.092025154756430.8758
Domestic EquitiesSBI Life Insurance Co. Ltd.1.08842369841429.4626
Domestic EquitiesWipro Ltd.1.062816797647419.3869
Domestic EquitiesOne 97 Communications Ltd.1.05634680875416.8085
Domestic EquitiesTrent Ltd.1.0487733262413.8164
Domestic EquitiesGrasim Industries Ltd.1.04711622982413.1788
Domestic EquitiesPI Industries Ltd.1.04281076154411.4890
Domestic EquitiesEternal Ltd.1.004316628509396.2740
Domestic EquitiesLIC Housing Finance Ltd.0.99726597427393.5035
Domestic EquitiesSyngene International Ltd.0.98886034920390.1878
Domestic EquitiesDalmia Bharat Ltd.0.97201902218383.5632
Domestic EquitiesKPIT Technologies Ltd.0.96812855578382.0192
Domestic EquitiesBata India Ltd.0.96633016983381.2863
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.955918557601377.2018
Domestic EquitiesMahindra & Mahindra Ltd.0.95561266759377.0888
Domestic EquitiesSRF Ltd.0.95021310461374.9229
Domestic EquitiesAWL Agri Business Ltd.0.943713541483372.3908
Domestic EquitiesHindustan Unilever Ltd.0.91791542299362.1781
Domestic EquitiesBharat Heavy Electricals Ltd.0.914413886953360.8247
Domestic EquitiesBharti Airtel Ltd.0.90551924857357.2920
Domestic EquitiesHDFC Asset Management Co. Ltd.0.8989741602354.7082
Domestic EquitiesIndusInd Bank Ltd.0.86574181437341.6025
Domestic EquitiesSona Blw Precision Forgings Ltd.0.80575844636317.9190
Domestic EquitiesPB Fintech Ltd.0.80211796621316.4928
Domestic EquitiesOberoi Realty Ltd.0.80101809849316.0539
Domestic EquitiesGAIL (India) Ltd.0.789116406347311.3925
Domestic EquitiesSuzlon Energy Ltd.0.787243453248310.6038
Domestic EquitiesInterglobe Aviation Ltd.0.7842580542309.4289
Domestic EquitiesCummins India Ltd.0.7784939802307.1367
Domestic EquitiesSwiggy Ltd.0.73178668537288.7056
Domestic EquitiesDeepak Nitrite Ltd.0.73081422434288.3700
Domestic EquitiesCentury Plyboards (India) Ltd.0.70613581681278.6190
Domestic EquitiesMulti Commodity Exchange of India Ltd.0.7001418452276.2620
Domestic EquitiesNMDC Ltd.0.684637959116270.1550
Domestic EquitiesIndian Bank0.67774337079267.4243
Domestic EquitiesAU Small Finance Bank Ltd.0.63323605134249.8538
Domestic EquitiesHCL Technologies Ltd.0.61501482721242.6621
Domestic EquitiesPower Finance Corporation Ltd.0.59795811929235.9353
Domestic EquitiesWhirlpool of India Ltd.0.59101886823233.1925
Domestic EquitiesContainer Corporation of India Ltd.0.58582946730231.1415
Domestic EquitiesHindalco Industries Ltd.0.47642967565187.9952
Domestic EquitiesBharat Electronics Ltd.0.42624372829168.1790
Domestic EquitiesTata Motors Ltd.0.41512276349163.7833
Domestic EquitiesSteel Authority of India Ltd.0.405612388240160.0313
Domestic EquitiesSBI Cards & Payment Services Ltd.0.38961669028153.7258
Domestic EquitiesPrince Pipes and Fittings Ltd.0.37974474359149.8239
Domestic EquitiesMRF Ltd.0.376710703148.6272
Domestic EquitiesCarTrade Tech Ltd.0.3416868029134.8049
Domestic EquitiesGateway Distriparks Ltd.0.339921045907134.1256
Domestic EquitiesOla Electric Mobility Ltd.0.261420241243103.1494
Domestic EquitiesDivi's Laboratories Ltd.0.245014618696.6582
Domestic EquitiesGujarat Gas Ltd.0.2435208872396.0917
Domestic EquitiesKotak Mahindra Bank Ltd.0.195337139477.0531
Domestic EquitiesGeneral Insurance Corporation of India0.1907182790375.2365
Domestic EquitiesFortis Healthcare Ltd.0.165292304165.1944
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.162693450664.1725
Domestic EquitiesTimken India Ltd.0.121615354547.9767
Domestic EquitiesNTPC Ltd.0.1209142905147.7160
Domestic EquitiesVarun Beverages Ltd.0.092876959436.6288
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.051314139120.2585
Domestic EquitiesJindal Steel & Power Ltd.0.047519742918.7340
Domestic EquitiesAvenue Supermarts Ltd.0.04394327117.3175
Domestic EquitiesTitan Company Ltd.0.03934365715.5201
Domestic EquitiesUnited Spirits Ltd.0.0240622689.4654
Domestic EquitiesBajaj Finance Ltd.0.003414761.3550
Total 98.6685 38933.8568
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.7169 282.8852
Cash & Cash Equivalents and Net AssetsTREPS0.5128 202.3366
Total 1.2297 485.2218
Domestic Mutual Funds UnitsMirae Asset Liquid Fund-Direct Plan-Growth0.101814496640.1742
Total 0.1018 40.1742
 
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