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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.6.0113120792342437.8310
Domestic EquitiesAxis Bank Ltd.3.8273145273951552.1069
Domestic EquitiesState Bank of India3.0831156968961250.3363
Domestic EquitiesInfosys Ltd.2.601669917541055.0557
Domestic EquitiesITC Ltd.2.5106247156521018.1613
Domestic EquitiesICICI Bank Ltd.2.496668346311012.4822
Domestic EquitiesReliance Industries Ltd.2.44437130439991.2736
Domestic EquitiesLarsen & Toubro Ltd.2.31522581937938.9214
Domestic EquitiesTata Consultancy Services Ltd.2.10522811350853.7508
Domestic EquitiesMaruti Suzuki India Ltd.1.7983578432729.2871
Domestic EquitiesDelhivery Ltd.1.741216604618706.1114
Domestic EquitiesL&T Finance Ltd.1.686233754016683.8226
Domestic EquitiesTata Communications Ltd.1.64273862521666.1690
Domestic EquitiesSwiggy Ltd.1.611016181825653.3412
Domestic EquitiesGland Pharma Ltd.1.48852923448603.6335
Domestic EquitiesLupin Ltd.1.45533059328590.1750
Domestic EquitiesBharat Forge Ltd.1.44975028721587.9078
Domestic EquitiesMphasis Ltd.1.44742103717586.9791
Domestic EquitiesAurobindo Pharma Ltd.1.31604682192533.6762
Domestic EquitiesPI Industries Ltd.1.29441234844524.9198
Domestic EquitiesPB Fintech Ltd.1.26322827038512.2876
Domestic EquitiesPrestige Estates Projects Ltd.1.26083143639511.3129
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.24872967160506.4052
Domestic EquitiesCEAT Ltd.1.24311521556504.1371
Domestic EquitiesVoltas Ltd.1.22383738029496.2981
Domestic EquitiesGO Digit General Insurance Ltd.1.206913226123489.4327
Domestic EquitiesLaurus Labs Ltd.1.17755461645477.5389
Domestic EquitiesSKF India Ltd.1.1767973750477.1959
Domestic EquitiesCummins India Ltd.1.15691319606469.1859
Domestic EquitiesTata Power Company Ltd.1.151811743283467.0891
Domestic EquitiesGujarat State Petronet Ltd.1.143114704628463.5634
Domestic EquitiesDalmia Bharat Ltd.1.09031977992442.1801
Domestic EquitiesDr. Reddy's Laboratories Ltd.1.08003447751437.9678
Domestic EquitiesWipro Ltd.1.068317447647433.2251
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.1.052413213671426.8016
Domestic EquitiesVedanta Ltd.1.02589773710416.0180
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.0245540050415.4605
Domestic EquitiesIndusInd Bank Ltd.1.02165186135414.3203
Domestic EquitiesDivi's Laboratories Ltd.1.0001614960405.5969
Domestic EquitiesIndus Towers Ltd.0.993111095291402.7591
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.97991862096397.3899
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.9790529495397.0154
Domestic EquitiesThe Federal Bank Ltd.0.974719525913395.2631
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.96289331021390.4566
Domestic EquitiesLIC Housing Finance Ltd.0.91956362761372.8896
Domestic EquitiesBharti Airtel Ltd.0.90861924857368.4754
Domestic EquitiesTrent Ltd.0.9073733262367.9509
Domestic EquitiesAWL Agri Business Ltd.0.905414004398367.1953
Domestic EquitiesBata India Ltd.0.88633016983359.4132
Domestic EquitiesTata Steel Ltd.0.880722613140357.1519
Domestic EquitiesMRF Ltd.0.878924108356.4247
Domestic EquitiesSBI Life Insurance Co. Ltd.0.87251922373353.8512
Domestic EquitiesKPIT Technologies Ltd.0.86362855578350.2081
Domestic EquitiesOne 97 Communications Ltd.0.86123205905349.2353
Domestic EquitiesHindustan Unilever Ltd.0.83451342299338.4204
Domestic EquitiesTata Motors Ltd.0.81754978589331.5491
Domestic EquitiesBharat Heavy Electricals Ltd.0.816513886953331.1344
Domestic EquitiesSteel Authority of India Ltd.0.798026055771323.6127
Domestic EquitiesMahindra & Mahindra Ltd.0.7582959895307.4640
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.740114317633300.1262
Domestic EquitiesHDB Financial Services Ltd.0.73883949719299.6059
Domestic EquitiesContainer Corporation of India Ltd.0.71705028952290.7740
Domestic EquitiesSyngene International Ltd.0.71464058920289.8069
Domestic EquitiesSuzlon Energy Ltd.0.705646453248286.1520
Domestic EquitiesSRF Ltd.0.6782904485275.0358
Domestic EquitiesGrasim Industries Ltd.0.6672985242270.5869
Domestic EquitiesAU Small Finance Bank Ltd.0.65923605134267.3207
Domestic EquitiesHDFC Asset Management Co. Ltd.0.6169442777250.1690
Domestic EquitiesOberoi Realty Ltd.0.61221522930248.2528
Domestic EquitiesNTPC Ltd.0.59267189512240.3094
Domestic EquitiesCentury Plyboards (India) Ltd.0.58173225072235.9140
Domestic EquitiesInterglobe Aviation Ltd.0.5699391057231.1342
Domestic EquitiesSona Blw Precision Forgings Ltd.0.54434910107220.7339
Domestic EquitiesDeepak Nitrite Ltd.0.54121192609219.4878
Domestic EquitiesHCL Technologies Ltd.0.53671482721217.6486
Domestic EquitiesTitan Company Ltd.0.5118620017207.5383
Domestic EquitiesKotak Mahindra Bank Ltd.0.4691961562190.2547
Domestic EquitiesPower Finance Corporation Ltd.0.43514303772176.4331
Domestic EquitiesOla Electric Mobility Ltd.0.403939646224163.7786
Domestic EquitiesBiocon Ltd.0.38593998916156.5176
Domestic EquitiesPrince Pipes and Fittings Ltd.0.37194474359150.8083
Domestic EquitiesNMDC Ltd.0.348419957895141.2819
Domestic EquitiesAditya Birla Capital Ltd.0.30984895477125.6424
Domestic EquitiesHero MotoCorp Ltd.0.2926278523118.6703
Domestic EquitiesGateway Distriparks Ltd.0.288716525723117.0682
Domestic EquitiesEternal Ltd.0.24983291037101.2981
Domestic EquitiesGujarat Gas Ltd.0.2269208872392.0082
Domestic EquitiesGAIL (India) Ltd.0.2215505534989.8234
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.152593450661.8363
Domestic EquitiesBharat Electronics Ltd.0.1329140673353.8919
Domestic EquitiesUnited Spirits Ltd.0.103231226841.8502
Domestic EquitiesAvenue Supermarts Ltd.0.08768327135.5351
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.047914139119.4144
Domestic EquitiesHindalco Industries Ltd.0.045326899118.3734
Domestic EquitiesBajaj Finance Ltd.0.0032147601.3007
Total 99.0435 40166.2025
Cash & Cash Equivalents and Net AssetsTREPS1.9364 785.2782
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-1.2534 -508.3223
Total 0.6829 276.9559
Domestic Mutual Funds UnitsMirae Asset Liquid Fund-Direct Plan-Growth0.2735396286110.9313
Total 0.2735 110.9313
 
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