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Scheme Profile
 
AMC:   Category:   Scheme:
 
Mirae Asset Large Cap Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.9.7765406192774092.7984
Domestic EquitiesICICI Bank Ltd.8.2087247442643436.4834
Domestic EquitiesInfosys Ltd.5.5912150033212340.6681
Domestic EquitiesReliance Industries Ltd.5.0672135331432121.3202
Domestic EquitiesBharti Airtel Ltd.4.302885711281801.3083
Domestic EquitiesITC Ltd.4.2174436750341765.5632
Domestic EquitiesLarsen & Toubro Ltd.3.716138227281555.6974
Domestic EquitiesTata Consultancy Services Ltd.3.456846123931447.1383
Domestic EquitiesAxis Bank Ltd.3.2596106632121364.5712
Domestic EquitiesState Bank of India2.8783123079641204.9497
Domestic EquitiesMaruti Suzuki India Ltd.2.75677258251154.0618
Domestic EquitiesMahindra & Mahindra Ltd.2.22792482278932.6663
Domestic EquitiesEternal Ltd.2.100629302588879.3707
Domestic EquitiesKotak Mahindra Bank Ltd.1.71773384978719.1047
Domestic EquitiesAmbuja Cements Ltd.1.499511409235627.7361
Domestic EquitiesShriram Finance Ltd.1.49387343028625.3690
Domestic EquitiesGodrej Consumer Products Ltd.1.46895367738614.9281
Domestic EquitiesVarun Beverages Ltd.1.463112719923612.5279
Domestic EquitiesAsian Paints Ltd.1.45152114041607.6599
Domestic EquitiesEicher Motors Ltd.1.4428856344604.0222
Domestic EquitiesApollo Hospitals Enterprise Ltd.1.3620777300570.1884
Domestic EquitiesHindustan Unilever Ltd.1.35712303345568.1431
Domestic EquitiesOne 97 Communications Ltd.1.23743922475518.0020
Domestic EquitiesSBI Life Insurance Co. Ltd.1.07502289089450.0349
Domestic EquitiesIndusInd Bank Ltd.1.02524999176429.2043
Domestic EquitiesSiemens Ltd.1.01681291094425.6737
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.01382317131424.4057
Domestic EquitiesJSW Energy Ltd.0.92317908800386.4635
Domestic EquitiesBritannia Industries Ltd.0.8991643848376.3935
Domestic EquitiesGland Pharma Ltd.0.88512105893370.5529
Domestic EquitiesBajaj Finance Ltd.0.83903385240351.2187
Domestic EquitiesNTPC Ltd.0.824010567160344.9649
Domestic EquitiesThe Indian Hotels Company Ltd.0.77884380332326.0281
Domestic EquitiesTitan Company Ltd.0.7657820337320.5631
Domestic EquitiesVedanta Ltd.0.76156060659318.7907
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.74712061959312.7786
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.73312438116306.9100
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.726011370362303.9411
Domestic EquitiesSona Blw Precision Forgings Ltd.0.70695782613295.9252
Domestic EquitiesMphasis Ltd.0.6645989444278.1723
Domestic EquitiesTimken India Ltd.0.6069805394254.0535
Domestic EquitiesSiemens Energy India Ltd.0.6062803178253.7721
Domestic EquitiesAurobindo Pharma Ltd.0.59212020497247.8544
Domestic EquitiesSwiggy Ltd.0.58006418776242.8223
Domestic EquitiesLodha Developers Ltd.0.57612100576241.1881
Domestic EquitiesPidilite Industries Ltd.0.57061625196238.8713
Domestic EquitiesGAIL (India) Ltd.0.569413537417238.3804
Domestic EquitiesPower Finance Corporation Ltd.0.51985999884217.6158
Domestic EquitiesJindal Steel Ltd.0.51162050688214.1739
Domestic EquitiesIndus Towers Ltd.0.50015220735209.3776
Domestic EquitiesInterglobe Aviation Ltd.0.4956351593207.4926
Domestic EquitiesAvenue Supermarts Ltd.0.4936517094206.6566
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.47378152536198.3104
Domestic EquitiesKalpataru Projects International Ltd.0.42561485064178.1631
Domestic EquitiesWipro Ltd.0.39776671894166.4838
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.0.38816123739162.4934
Domestic EquitiesBharat Electronics Ltd.0.38193883096159.8865
Domestic EquitiesIndian Energy Exchange Ltd.0.31609497548132.2913
Domestic EquitiesTata Steel Ltd.0.29657390848124.1367
Domestic EquitiesTata Motors Ltd.0.27833309866116.5073
Domestic EquitiesEPL Ltd.0.27825706533116.4475
Domestic EquitiesBharat Petroleum Corporation Ltd.0.27683227348115.8941
Domestic EquitiesTrent Ltd.0.2754271240115.2878
Domestic EquitiesBiocon Ltd.0.27042841525113.1921
Domestic EquitiesHavells India Ltd.0.2673776100111.9059
Domestic EquitiesGujarat Fluorochemicals Ltd.0.2604318472109.0289
Domestic EquitiesTitagarh Rail Systems Ltd.0.26001316745108.8553
Domestic EquitiesTata Motors Passenger Vehicles Ltd.0.25442984449106.4851
Domestic EquitiesABB India Ltd.0.218517674691.4661
Domestic EquitiesSobha Ltd.0.217359163290.9516
Domestic EquitiesGujarat State Petronet Ltd.0.1707248521571.4499
Domestic EquitiesRestaurant Brands Asia Ltd.0.15991074620066.9381
Domestic EquitiesBillionbrains Garage Ventures Ltd.0.1518399855063.5290
Domestic EquitiesChemplast Sanmar Ltd.0.1398205936358.5271
Domestic EquitiesGO Digit General Insurance Ltd.0.1112130035646.5723
Domestic EquitiesBajaj Auto Ltd.0.08784050936.7558
Domestic EquitiesCipla Ltd.0.066418165927.8174
Domestic EquitiesDivi's Laboratories Ltd.0.011171754.6472
Domestic EquitiesL&T Finance Ltd.0.00018500.0265
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.000010.0004
Domestic EquitiesKalyan Jewellers India Ltd.0.000010.0001
Total 99.4958 41652.6089
Cash & Cash Equivalents and Net AssetsTREPS0.4205 176.0577
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0634 -26.5290
Total 0.3572 149.5287
Domestic Mutual Funds UnitsMirae Asset Liquid Fund-Direct Plan-Growth0.147021572661.5568
Total 0.1470 61.5568
 
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