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Scheme Profile
 
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Mirae Asset Large Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.8.9554453364153375.5228
Domestic EquitiesICICI Bank Ltd.8.1930245792823088.1410
Domestic EquitiesReliance Industries Ltd.5.3998154050352035.3132
Domestic EquitiesBharti Airtel Ltd.5.3159109551202003.6914
Domestic EquitiesInfosys Ltd.4.0764132353461536.4913
Domestic EquitiesLarsen & Toubro Ltd.3.572233029181346.4345
Domestic EquitiesAxis Bank Ltd.3.4641101486171305.7211
Domestic EquitiesState Bank of India2.9261114363911102.9255
Domestic EquitiesEternal Ltd.2.550438363045961.3012
Domestic EquitiesMaruti Suzuki India Ltd.2.4324698434916.8343
Domestic EquitiesMahindra & Mahindra Ltd.2.42943006591915.6874
Domestic EquitiesITC Ltd.2.418331771305911.5187
Domestic EquitiesTata Consultancy Services Ltd.2.09203490693788.5126
Domestic EquitiesShriram Finance Ltd.1.79467141538676.4108
Domestic EquitiesKotak Mahindra Bank Ltd.1.699116668811640.4157
Domestic EquitiesAsian Paints Ltd.1.61172273818607.4732
Domestic EquitiesBritannia Industries Ltd.1.44931049635546.2825
Domestic EquitiesApollo Hospitals Enterprise Ltd.1.3941642642525.4562
Domestic EquitiesOne 97 Communications Ltd.1.35714572212511.5391
Domestic EquitiesBajaj Finance Ltd.1.34805594393508.1107
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.32492775599499.3858
Domestic EquitiesEicher Motors Ltd.1.3118688937494.4501
Domestic EquitiesHDFC Life Insurance Company Ltd.1.28648152153484.8901
Domestic EquitiesVarun Beverages Ltd.1.26659041429477.3875
Domestic EquitiesNTPC Ltd.1.257212247692473.8632
Domestic EquitiesGodrej Consumer Products Ltd.1.24354553800468.7226
Domestic EquitiesBharat Petroleum Corporation Ltd.1.134214340744427.4976
Domestic EquitiesAmbuja Cements Ltd.1.11559388533420.4655
Domestic EquitiesJSW Energy Ltd.1.09756951942413.6753
Domestic EquitiesTitan Company Ltd.0.9963921558375.5257
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.98722061959372.1011
Domestic EquitiesSiemens Energy India Ltd.0.9710945170365.9793
Domestic EquitiesPidilite Industries Ltd.0.97002465793365.6278
Domestic EquitiesSBI Life Insurance Co. Ltd.0.96821994021364.9258
Domestic EquitiesTrent Ltd.0.8956799136337.5550
Domestic EquitiesThe Indian Hotels Company Ltd.0.88975125714335.3498
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.86592503727326.3608
Domestic EquitiesLodha Developers Ltd.0.81993294417309.0493
Domestic EquitiesSona Blw Precision Forgings Ltd.0.81775073971308.2184
Domestic EquitiesSiemens Ltd.0.7204706389271.5359
Domestic EquitiesGland Pharma Ltd.0.68741151498259.0871
Domestic EquitiesPower Finance Corporation Ltd.0.68225999884257.1550
Domestic EquitiesIndusInd Bank Ltd.0.65622704924247.3247
Domestic EquitiesKalpataru Projects International Ltd.0.60201738904226.9270
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.57758299016217.6832
Domestic EquitiesJindal Steel Ltd.0.54541702837205.5665
Domestic EquitiesSwiggy Ltd.0.53527822135201.7329
Domestic EquitiesHindustan Unilever Ltd.0.5256919881198.0964
Domestic EquitiesGujarat Fluorochemicals Ltd.0.5201540196196.0371
Domestic EquitiesMphasis Ltd.0.4869807899183.5062
Domestic EquitiesInterglobe Aviation Ltd.0.4829413242182.0331
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.0.46426223740174.9805
Domestic EquitiesAvenue Supermarts Ltd.0.4631430538174.5616
Domestic EquitiesTimken India Ltd.0.4603477919173.5037
Domestic EquitiesBillionbrains Garage Ventures Ltd.0.44519073127167.7530
Domestic EquitiesSolar Industries India Ltd.0.434089649163.5825
Domestic EquitiesDLF Ltd.0.37132369412139.9375
Domestic EquitiesEPL Ltd.0.32355706533121.9201
Domestic EquitiesKPIT Technologies Ltd.0.31801552705119.8611
Domestic EquitiesGAIL (India) Ltd.0.31207147872117.5896
Domestic EquitiesTitagarh Rail Systems Ltd.0.28861316745108.7829
Domestic EquitiesLenskart Solutions Ltd.0.26891934524101.3400
Domestic EquitiesIndian Energy Exchange Ltd.0.26567803065100.1211
Domestic EquitiesUltratech Cement Ltd.0.25138250094.7265
Domestic EquitiesSobha Ltd.0.251166756094.6600
Domestic EquitiesMalco Energy Ltd. A**0.2507780901094.5085
Domestic EquitiesTalwandi Sabo Power Ltd. A**0.2507780901094.5085
Domestic EquitiesVedanta Aluminium Metal Ltd. A**0.2507780901094.5085
Domestic EquitiesVedanta Iron and Steel Ltd. A**0.2507780901094.5085
Domestic EquitiesSKF India (Industrial) Ltd.0.248343265393.5872
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.2057292084277.5191
Domestic EquitiesTata Steel Ltd.0.1977358238474.5208
Domestic EquitiesRestaurant Brands Asia Ltd.0.19581074620073.7834
Domestic EquitiesGujarat Gas Ltd.0.1371128850451.6883
Domestic EquitiesChemplast Sanmar Ltd.0.1173204386344.2312
Domestic EquitiesABB India Ltd.0.05482846720.6471
Domestic EquitiesCipla Ltd.0.001027520.3856
Domestic EquitiesBharat Electronics Ltd.0.00018810.0362
Domestic EquitiesL&T Finance Ltd.0.00018500.0244
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.000010.0004
Domestic EquitiesKalyan Jewellers India Ltd.0.000010.0000
Total 98.7978 37239.2768
Cash & Cash Equivalents and Net AssetsTREPS1.2980 489.2437
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2642 -99.5952
Total 1.0338 389.6485
Domestic Mutual Funds UnitsMirae Asset Liquid Fund-Direct Plan-Growth0.168421572663.4841
Total 0.1684 63.4841
 
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