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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.9.9417431913584013.5569
Domestic EquitiesICICI Bank Ltd.8.3051247442643352.8478
Domestic EquitiesInfosys Ltd.5.5779137225052251.8631
Domestic EquitiesReliance Industries Ltd.4.9721143850732007.2931
Domestic EquitiesBharti Airtel Ltd.4.465991579921802.9339
Domestic EquitiesLarsen & Toubro Ltd.3.654337516651475.2672
Domestic EquitiesAxis Bank Ltd.3.5711105200891441.6730
Domestic EquitiesTata Consultancy Services Ltd.3.569146123931440.8654
Domestic EquitiesState Bank of India3.2648122363911318.0429
Domestic EquitiesITC Ltd.3.1905399819151288.0174
Domestic EquitiesEternal Ltd.2.7282402562441101.4108
Domestic EquitiesMahindra & Mahindra Ltd.2.20882598370891.7086
Domestic EquitiesMaruti Suzuki India Ltd.2.1178585651854.9919
Domestic EquitiesKotak Mahindra Bank Ltd.1.710516924890690.5355
Domestic EquitiesAmbuja Cements Ltd.1.644113010253663.7181
Domestic EquitiesNTPC Ltd.1.455316502774587.4988
Domestic EquitiesVarun Beverages Ltd.1.450112423074585.4374
Domestic EquitiesApollo Hospitals Enterprise Ltd.1.4417836175582.0196
Domestic EquitiesAsian Paints Ltd.1.27162114041513.3526
Domestic EquitiesGodrej Consumer Products Ltd.1.27114446241513.1407
Domestic EquitiesEicher Motors Ltd.1.1687662451471.8307
Domestic EquitiesOne 97 Communications Ltd.1.08003833100436.0151
Domestic EquitiesSiemens Ltd.1.04941366094423.6667
Domestic EquitiesBritannia Industries Ltd.1.0075694025406.7334
Domestic EquitiesSBI Life Insurance Co. Ltd.0.99742014868402.6714
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.94293124889380.6427
Domestic EquitiesHindustan Unilever Ltd.0.92631575904373.9620
Domestic EquitiesGland Pharma Ltd.0.92062012542371.6360
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.91562317131369.6519
Domestic EquitiesJSW Energy Ltd.0.90087908800363.6466
Domestic EquitiesSiemens Energy India Ltd.0.89321449769360.5865
Domestic EquitiesSona Blw Precision Forgings Ltd.0.82556722710333.2783
Domestic EquitiesTitan Company Ltd.0.8082820337326.2808
Domestic EquitiesIndusInd Bank Ltd.0.79543583286321.0983
Domestic EquitiesLodha Developers Ltd.0.79283294417320.0526
Domestic EquitiesBajaj Finance Ltd.0.77973385240314.7765
Domestic EquitiesThe Indian Hotels Company Ltd.0.77764656582313.9235
Domestic EquitiesShriram Finance Ltd.0.72732878593293.6165
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.72522061959292.7569
Domestic EquitiesTrent Ltd.0.6879733609277.7077
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.678611535643273.9715
Domestic EquitiesVedanta Ltd.0.62373694266251.7827
Domestic EquitiesPower Finance Corporation Ltd.0.62326632326251.5973
Domestic EquitiesSolar Industries India Ltd.0.6061181526244.6970
Domestic EquitiesTimken India Ltd.0.5868805394236.9147
Domestic EquitiesMphasis Ltd.0.5837854105235.6476
Domestic EquitiesPidilite Industries Ltd.0.57611625196232.5818
Domestic EquitiesInterglobe Aviation Ltd.0.5514484282222.6002
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.54318152536219.2706
Domestic EquitiesAurobindo Pharma Ltd.0.54281814372219.1217
Domestic EquitiesSwiggy Ltd.0.51106660049206.2950
Domestic EquitiesJindal Steel Ltd.0.50491800688203.8379
Domestic EquitiesBiocon Ltd.0.48135296791194.2863
Domestic EquitiesAvenue Supermarts Ltd.0.4726517094190.7818
Domestic EquitiesLG Electronics India Ltd.0.43301195092174.7942
Domestic EquitiesBharat Electronics Ltd.0.43193883096174.3510
Domestic EquitiesKalpataru Projects International Ltd.0.42081485064169.8913
Domestic EquitiesWipro Ltd.0.39156671894158.0572
Domestic EquitiesKPIT Technologies Ltd.0.37991472042153.3721
Domestic EquitiesGujarat Fluorochemicals Ltd.0.3639481159146.9219
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.0.33596123739135.6102
Domestic EquitiesDLF Ltd.0.29971902981120.9820
Domestic EquitiesIndian Energy Exchange Ltd.0.29839497548120.4194
Domestic EquitiesEPL Ltd.0.27135706533109.5255
Domestic EquitiesTitagarh Rail Systems Ltd.0.26781316745108.1048
Domestic EquitiesUltratech Cement Ltd.0.259482500104.7255
Domestic EquitiesGAIL (India) Ltd.0.2473596839399.8452
Domestic EquitiesABB India Ltd.0.244217674698.5978
Domestic EquitiesSobha Ltd.0.239866756096.8096
Domestic EquitiesGujarat State Petronet Ltd.0.1875248521575.6996
Domestic EquitiesTata Steel Ltd.0.1714358238469.1866
Domestic EquitiesRestaurant Brands Asia Ltd.0.16881074620068.1524
Domestic EquitiesICICI Prudential Asset Management Company Ltd.0.166822646467.3187
Domestic EquitiesSKF India (Industrial) Ltd.0.158023444263.7893
Domestic EquitiesChemplast Sanmar Ltd.0.1323205186353.3997
Domestic EquitiesBillionbrains Garage Ventures Ltd.0.0964219855038.9231
Domestic EquitiesKwality Walls India Ltd. A**0.022923033459.2594
Domestic EquitiesGO Digit General Insurance Ltd.0.0070870002.8236
Domestic EquitiesDivi's Laboratories Ltd.0.004932911.9914
Domestic EquitiesCipla Ltd.0.000927520.3644
Domestic EquitiesL&T Finance Ltd.0.00018500.0243
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.000010.0004
Domestic EquitiesKalyan Jewellers India Ltd.0.000010.0000
Total 99.4207 40137.0355
Cash & Cash Equivalents and Net AssetsTREPS0.5870 236.9727
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1616 -65.2334
Total 0.4254 171.7393
Domestic Mutual Funds UnitsMirae Asset Liquid Fund-Direct Plan-Growth0.153921572662.1411
Total 0.1539 62.1411
 
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