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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.6.3385364299142712.3892
Domestic EquitiesICICI Bank Ltd.3.6066122840061543.3625
Domestic EquitiesState Bank of India2.9952132901641281.7034
Domestic EquitiesLaurus Labs Ltd.2.970893340061271.2916
Domestic EquitiesAxis Bank Ltd.2.941497829371258.6727
Domestic EquitiesReliance Industries Ltd.2.795090525511196.0230
Domestic EquitiesIndusInd Bank Ltd.2.5277118296091081.6403
Domestic EquitiesTata Communications Ltd.2.355051284811007.7465
Domestic EquitiesPB Fintech Ltd.2.20325537618942.7795
Domestic EquitiesDelhivery Ltd.2.180720629539933.1772
Domestic EquitiesLupin Ltd.1.95503689111836.5797
Domestic EquitiesSteel Authority of India Ltd.1.925240310967823.8352
Domestic EquitiesHero MotoCorp Ltd.1.92411679350823.3853
Domestic EquitiesBharti Airtel Ltd.1.86684367596798.8333
Domestic EquitiesBharat Forge Ltd.1.81893976782778.3358
Domestic EquitiesSBI Life Insurance Co. Ltd.1.79674201108768.8448
Domestic EquitiesGland Pharma Ltd.1.74693322333747.5249
Domestic EquitiesDalmia Bharat Ltd.1.74174263266745.3042
Domestic EquitiesNarayana Hrudayalaya Ltd.1.70173844800728.2051
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.69124022427723.7151
Domestic EquitiesTata Consultancy Services Ltd.1.64713120255704.8344
Domestic EquitiesHDB Financial Services Ltd.1.612610363444690.0499
Domestic EquitiesPrestige Estates Projects Ltd.1.56104878505667.9649
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.512524675182647.2300
Domestic EquitiesSwiggy Ltd.1.510525063645646.3914
Domestic EquitiesInfosys Ltd.1.46655405669627.5441
Domestic EquitiesLarsen & Toubro Ltd.1.36651434471584.7621
Domestic EquitiesTata Motors Passenger Vehicles Ltd.1.285713967868550.1943
Domestic EquitiesHDFC Asset Management Co. Ltd.1.26572025266541.6169
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.1.264419244671541.0639
Domestic EquitiesContainer Corporation of India Ltd.1.248311521278534.1841
Domestic EquitiesGujarat Fluorochemicals Ltd.1.24751470986533.8208
Domestic EquitiesITC Ltd.1.235018420197528.4755
Domestic EquitiesPI Industries Ltd.1.17491811787502.7709
Domestic EquitiesGujarat Gas Ltd.1.172612508979501.7977
Domestic EquitiesGO Digit General Insurance Ltd.1.170216390773500.7381
Domestic EquitiesCEAT Ltd.1.15241521556493.1363
Domestic EquitiesLenskart Solutions Ltd.1.14709369711490.8323
Domestic EquitiesSRF Ltd.1.10321738266472.0783
Domestic EquitiesKotak Mahindra Bank Ltd.1.094112185651468.1727
Domestic EquitiesTata Power Company Ltd.1.049410672560449.0480
Domestic EquitiesNTPC Ltd.0.999911059491427.8917
Domestic EquitiesEternal Ltd.0.976016668010417.6670
Domestic EquitiesInterglobe Aviation Ltd.0.9599932530410.7795
Domestic EquitiesDixon Technologies (India) Ltd.0.9060336418387.6881
Domestic EquitiesOne 97 Communications Ltd.0.86753318164371.2362
Domestic EquitiesMulti Commodity Exchange of India Ltd.0.85751242031366.9581
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.853113755684365.0759
Domestic EquitiesAditya Birla Capital Ltd.0.84759982110362.6501
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.8377438417358.4717
Domestic EquitiesUnited Spirits Ltd.0.80662717967345.1818
Domestic EquitiesBharat Heavy Electricals Ltd.0.80228237039343.2786
Domestic EquitiesCentury Plyboards (India) Ltd.0.77504288357331.6401
Domestic EquitiesSKF India Ltd.0.77492022050331.5758
Domestic EquitiesBata India Ltd.0.76564897607327.6254
Domestic EquitiesL&T Finance Ltd.0.740911061733317.0293
Domestic EquitiesPersistent Systems Ltd.0.7344605000314.2552
Domestic EquitiesBillionbrains Garage Ventures Ltd.0.716916591409306.7586
Domestic EquitiesSKF India (Industrial) Ltd.0.71331411084305.2316
Domestic EquitiesJSW Energy Ltd.0.69154973010295.9190
Domestic EquitiesMahindra & Mahindra Ltd.0.6512915035278.6831
Domestic EquitiesHindustan Aeronautics Ltd.0.6197616122265.1666
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.57176211645244.6456
Domestic EquitiesThe Federal Bank Ltd.0.55758256118238.5605
Domestic EquitiesTitan Company Ltd.0.5106536250218.5165
Domestic EquitiesPower Finance Corporation Ltd.0.47224714407202.0595
Domestic EquitiesDLF Ltd.0.43803173791187.4441
Domestic EquitiesSyngene International Ltd.0.41384006393177.0826
Domestic EquitiesVoltas Ltd.0.41201415437176.3210
Domestic EquitiesPrince Pipes and Fittings Ltd.0.27414474359117.2953
Domestic EquitiesCummins India Ltd.0.2725198268116.6014
Domestic EquitiesOla Electric Mobility Ltd.0.264727295793113.2502
Domestic EquitiesMalco Energy Ltd. A**0.26059210621111.4715
Domestic EquitiesTalwandi Sabo Power Ltd. A**0.26059210621111.4715
Domestic EquitiesVedanta Aluminium Metal Ltd. A**0.26059210621111.4715
Domestic EquitiesVedanta Iron and Steel Ltd. A**0.26059210621111.4715
Domestic EquitiesTata Steel Ltd.0.24475034578104.7293
Domestic EquitiesBharat Electronics Ltd.0.24402541557104.3945
Domestic EquitiesGateway Distriparks Ltd.0.16841286644872.0521
Domestic EquitiesHindustan Unilever Ltd.0.163032392169.7564
Domestic EquitiesMaruti Suzuki India Ltd.0.06272044726.8408
Domestic EquitiesDivi's Laboratories Ltd.0.003220651.3767
Domestic EquitiesGrasim Industries Ltd.0.003143021.3433
Domestic EquitiesHindalco Industries Ltd.0.0027101431.1428
Domestic EquitiesTata Motors Ltd.0.0026292111.1086
Total 99.3901 42531.2265
Cash & Cash Equivalents and Net AssetsTREPS0.4632 198.2261
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0319 -13.6562
Total 0.4313 184.5699
Domestic Mutual Funds UnitsMirae Asset Money Market Fund-Direct Plan-Growth0.143045434261.2051
Domestic Mutual Funds UnitsMirae Asset Liquid Fund-Direct Plan-Growth0.03555163115.1940
Total 0.1785 76.3991
 
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