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Scheme Profile
 
AMC:   Category:   Scheme:
 
Mirae Asset Large Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.9.6314406192774026.1827
Domestic EquitiesICICI Bank Ltd.7.9491247442643322.9072
Domestic EquitiesInfosys Ltd.5.3284137885802227.4072
Domestic EquitiesReliance Industries Ltd.5.0840135331432125.2448
Domestic EquitiesBharti Airtel Ltd.4.317385711281804.7367
Domestic EquitiesITC Ltd.4.2105436750341760.1039
Domestic EquitiesLarsen & Toubro Ltd.3.717138051471553.8318
Domestic EquitiesTata Consultancy Services Ltd.3.537746123931478.8254
Domestic EquitiesAxis Bank Ltd.3.2381106632121353.5881
Domestic EquitiesState Bank of India2.8751122363911201.8583
Domestic EquitiesMaruti Suzuki India Ltd.2.45766152921027.3531
Domestic EquitiesEternal Ltd.2.382435816714995.8837
Domestic EquitiesMahindra & Mahindra Ltd.2.30562598370963.7874
Domestic EquitiesKotak Mahindra Bank Ltd.1.78243384978745.0675
Domestic EquitiesGodrej Consumer Products Ltd.1.52995232831639.5566
Domestic EquitiesAmbuja Cements Ltd.1.518511409235634.7528
Domestic EquitiesShriram Finance Ltd.1.45906122288609.9023
Domestic EquitiesVarun Beverages Ltd.1.455812423074608.5443
Domestic EquitiesAsian Paints Ltd.1.40062114041585.4837
Domestic EquitiesEicher Motors Ltd.1.3978799085584.3309
Domestic EquitiesApollo Hospitals Enterprise Ltd.1.3546804081566.2740
Domestic EquitiesHindustan Unilever Ltd.1.24632249564520.9765
Domestic EquitiesNTPC Ltd.1.212515380031506.8489
Domestic EquitiesOne 97 Communications Ltd.1.20253870137502.6921
Domestic EquitiesSBI Life Insurance Co. Ltd.1.08252223708452.5023
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.95322317131398.4770
Domestic EquitiesSiemens Ltd.0.94611291094395.5008
Domestic EquitiesJSW Energy Ltd.0.91287908800381.5601
Domestic EquitiesBritannia Industries Ltd.0.8874615107370.9710
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.87292870116364.9065
Domestic EquitiesGland Pharma Ltd.0.86752105893362.6348
Domestic EquitiesIndusInd Bank Ltd.0.85464133947357.2557
Domestic EquitiesBajaj Finance Ltd.0.79913385240334.0555
Domestic EquitiesTitan Company Ltd.0.7951820337332.3595
Domestic EquitiesThe Indian Hotels Company Ltd.0.77424380332323.6408
Domestic EquitiesTrent Ltd.0.7509733609313.9113
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.72502061959303.0667
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.674810638076282.0686
Domestic EquitiesSona Blw Precision Forgings Ltd.0.66325782613277.2185
Domestic EquitiesSwiggy Ltd.0.61486653688256.9987
Domestic EquitiesMphasis Ltd.0.6032903344252.1414
Domestic EquitiesSiemens Energy India Ltd.0.5991978178250.4233
Domestic EquitiesVedanta Ltd.0.58764063791245.6155
Domestic EquitiesLodha Developers Ltd.0.58602308009244.9490
Domestic EquitiesTimken India Ltd.0.5786805394241.8679
Domestic EquitiesPidilite Industries Ltd.0.57631625196240.9191
Domestic EquitiesAurobindo Pharma Ltd.0.57182020497239.0248
Domestic EquitiesGAIL (India) Ltd.0.557513537417233.0602
Domestic EquitiesInterglobe Aviation Ltd.0.5256434282219.7250
Domestic EquitiesJindal Steel Ltd.0.51702050688216.1015
Domestic EquitiesPower Finance Corporation Ltd.0.51015999884213.2359
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.46888152536195.9707
Domestic EquitiesAvenue Supermarts Ltd.0.4679517094195.5753
Domestic EquitiesKalpataru Projects International Ltd.0.42721485064178.5641
Domestic EquitiesWipro Ltd.0.42026671894175.6576
Domestic EquitiesGujarat Fluorochemicals Ltd.0.3929447971164.2396
Domestic EquitiesBharat Electronics Ltd.0.37123883096155.1685
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.0.36956123739154.4713
Domestic EquitiesIndus Towers Ltd.0.34773470999145.3481
Domestic EquitiesTata Motors Ltd.0.32903309866137.5249
Domestic EquitiesTata Steel Ltd.0.31847390848133.0944
Domestic EquitiesIndian Energy Exchange Ltd.0.30499497548127.4761
Domestic EquitiesBharat Petroleum Corporation Ltd.0.29653227348123.9302
Domestic EquitiesEPL Ltd.0.29385706533122.8103
Domestic EquitiesTitagarh Rail Systems Ltd.0.28101316745117.4471
Domestic EquitiesTata Motors Passenger Vehicles Ltd.0.26232984449109.6337
Domestic EquitiesBiocon Ltd.0.24792631200103.6430
Domestic EquitiesABB India Ltd.0.218617674691.3777
Domestic EquitiesSobha Ltd.0.206559163286.3369
Domestic EquitiesGujarat State Petronet Ltd.0.1821248521576.1097
Domestic EquitiesRestaurant Brands Asia Ltd.0.16221074620067.8085
Domestic EquitiesHavells India Ltd.0.158446475166.2224
Domestic EquitiesICICI Prudential Asset Management Company Ltd.0.144222646460.2643
Domestic EquitiesChemplast Sanmar Ltd.0.1287205936353.7906
Domestic EquitiesSKF India (Industrial) Ltd.0.126620347852.9206
Domestic EquitiesGO Digit General Insurance Ltd.0.1072130035644.8103
Domestic EquitiesKPIT Technologies Ltd.0.101836301042.5629
Domestic EquitiesBillionbrains Garage Ventures Ltd.0.0821219855034.3348
Domestic EquitiesKwality Walls India Ltd. A**0.022223033459.2594
Domestic EquitiesDivi's Laboratories Ltd.0.011071754.5866
Domestic EquitiesBajaj Auto Ltd.0.009944304.1389
Domestic EquitiesCipla Ltd.0.001027520.4159
Domestic EquitiesL&T Finance Ltd.0.00018500.0269
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.000010.0004
Domestic EquitiesKalyan Jewellers India Ltd.0.000010.0000
Total 99.2426 41485.8530
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.3881 162.2527
Cash & Cash Equivalents and Net AssetsTREPS0.2213 92.4894
Total 0.6094 254.7421
Domestic Mutual Funds UnitsMirae Asset Liquid Fund-Direct Plan-Growth0.148021572661.8709
Total 0.1480 61.8709
 
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