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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.9.2316445997933262.6979
Domestic EquitiesICICI Bank Ltd.8.5469250493353020.6993
Domestic EquitiesReliance Industries Ltd.5.7551151350732034.0025
Domestic EquitiesBharti Airtel Ltd.5.1018101162681803.1236
Domestic EquitiesInfosys Ltd.4.6833132353461655.2124
Domestic EquitiesAxis Bank Ltd.3.4567105200891221.6979
Domestic EquitiesState Bank of India3.3909122363911198.4321
Domestic EquitiesLarsen & Toubro Ltd.3.274733029181157.3755
Domestic EquitiesITC Ltd.2.8983356044891024.3411
Domestic EquitiesTata Consultancy Services Ltd.2.890043300191021.4082
Domestic EquitiesEternal Ltd.2.665341139050942.0020
Domestic EquitiesMaruti Suzuki India Ltd.2.3849684934842.8798
Domestic EquitiesMahindra & Mahindra Ltd.2.12732544600751.8530
Domestic EquitiesKotak Mahindra Bank Ltd.1.692416924890598.1256
Domestic EquitiesAmbuja Cements Ltd.1.550313655253547.9170
Domestic EquitiesApollo Hospitals Enterprise Ltd.1.4646697683517.6110
Domestic EquitiesAsian Paints Ltd.1.46032383585516.0938
Domestic EquitiesNTPC Ltd.1.437913711014508.1987
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.42672869543504.2361
Domestic EquitiesVarun Beverages Ltd.1.325512196207468.4563
Domestic EquitiesOne 97 Communications Ltd.1.31374841600464.3094
Domestic EquitiesGodrej Consumer Products Ltd.1.28634616435454.6265
Domestic EquitiesShriram Finance Ltd.1.19834856144423.5043
Domestic EquitiesBritannia Industries Ltd.1.1939778111421.9696
Domestic EquitiesSiemens Ltd.1.13451366094400.9486
Domestic EquitiesEicher Motors Ltd.1.1070594051391.2420
Domestic EquitiesJSW Energy Ltd.1.05537908800372.9790
Domestic EquitiesTitan Company Ltd.1.0303921558364.1444
Domestic EquitiesSBI Life Insurance Co. Ltd.1.01322014868358.1025
Domestic EquitiesGland Pharma Ltd.0.95781995773338.5031
Domestic EquitiesSiemens Energy India Ltd.0.95381314011337.1095
Domestic EquitiesTrent Ltd.0.9310998348329.0355
Domestic EquitiesHindustan Unilever Ltd.0.91641575904323.8798
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.86282429963304.9361
Domestic EquitiesBajaj Finance Ltd.0.85853785239303.4058
Domestic EquitiesThe Indian Hotels Company Ltd.0.82805125714292.6526
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.80922178959286.0102
Domestic EquitiesSona Blw Precision Forgings Ltd.0.78785782613278.4328
Domestic EquitiesIndusInd Bank Ltd.0.72493404924256.2035
Domestic EquitiesVedanta Ltd.0.68443694266241.9005
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.65959918874233.0935
Domestic EquitiesSolar Industries India Ltd.0.6593192958233.0161
Domestic EquitiesPower Finance Corporation Ltd.0.64435999884227.6956
Domestic EquitiesLodha Developers Ltd.0.63113294417223.0320
Domestic EquitiesPidilite Industries Ltd.0.59091625196208.8377
Domestic EquitiesInterglobe Aviation Ltd.0.5812520913205.4220
Domestic EquitiesAvenue Supermarts Ltd.0.5789517094204.6038
Domestic EquitiesKalpataru Projects International Ltd.0.57641926114203.7058
Domestic EquitiesSwiggy Ltd.0.57567822135203.4146
Domestic EquitiesJindal Steel Ltd.0.56711800688200.4346
Domestic EquitiesTimken India Ltd.0.5516604434194.9481
Domestic EquitiesBiocon Ltd.0.52885178540186.8935
Domestic EquitiesGujarat Fluorochemicals Ltd.0.4787558738169.2026
Domestic EquitiesMphasis Ltd.0.4693807899165.8617
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.43575410120153.9991
Domestic EquitiesDLF Ltd.0.41682922073147.3017
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.0.39386223740139.1628
Domestic EquitiesEPL Ltd.0.33145706533117.1380
Domestic EquitiesIndian Energy Exchange Ltd.0.30849497548108.9844
Domestic EquitiesABB India Ltd.0.2971176746105.0136
Domestic EquitiesKPIT Technologies Ltd.0.2789155270598.5579
Domestic EquitiesSKF India (Industrial) Ltd.0.255043265390.1303
Domestic EquitiesLG Electronics India Ltd.0.254362377689.8861
Domestic EquitiesUltratech Cement Ltd.0.25088250088.6463
Domestic EquitiesGAIL (India) Ltd.0.2326596839382.1907
Domestic EquitiesSobha Ltd.0.224366756079.2661
Domestic EquitiesTitagarh Rail Systems Ltd.0.2142131674575.6931
Domestic EquitiesTata Steel Ltd.0.1945358238468.7316
Domestic EquitiesBharat Electronics Ltd.0.1804159120963.7518
Domestic EquitiesRestaurant Brands Asia Ltd.0.17411074620061.5327
Domestic EquitiesBharat Petroleum Corporation Ltd.0.1631205124757.6400
Domestic EquitiesGujarat State Petronet Ltd.0.1615248521557.0730
Domestic EquitiesChemplast Sanmar Ltd.0.1528204386354.0009
Domestic EquitiesCipla Ltd.0.001027520.3369
Domestic EquitiesL&T Finance Ltd.0.00018500.0204
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.000010.0004
Domestic EquitiesKalyan Jewellers India Ltd.0.000010.0000
Total 99.4252 35139.4789
Cash & Cash Equivalents and Net AssetsTREPS0.5948 210.2057
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1976 -69.8409
Total 0.3972 140.3648
Domestic Mutual Funds UnitsMirae Asset Liquid Fund-Direct Plan-Growth0.177621572662.7827
Total 0.1776 62.7827
 
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