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Scheme Profile
 
AMC:   Category:   Scheme:
 
Mirae Asset Large & Midcap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.6.5325340561252491.3758
Domestic EquitiesICICI Bank Ltd.3.8322121197501461.5207
Domestic EquitiesAxis Bank Ltd.3.4724114036031324.3004
Domestic EquitiesState Bank of India3.1112121151641186.5592
Domestic EquitiesReliance Industries Ltd.2.46887006203941.5636
Domestic EquitiesLaurus Labs Ltd.2.42969334006926.5868
Domestic EquitiesLupin Ltd.2.41153974639919.6917
Domestic EquitiesBharat Forge Ltd.2.36235380000900.9348
Domestic EquitiesTata Consultancy Services Ltd.2.29183705373874.0604
Domestic EquitiesInfosys Ltd.2.26456905669863.6230
Domestic EquitiesIndusInd Bank Ltd.2.245211379609856.2587
Domestic EquitiesPB Fintech Ltd.2.23115959518850.9000
Domestic EquitiesDelhivery Ltd.2.190620048920835.4385
Domestic EquitiesHero MotoCorp Ltd.1.89611428256723.1260
Domestic EquitiesEternal Ltd.1.847730774545704.6755
Domestic EquitiesBharti Airtel Ltd.1.74613736204665.9410
Domestic EquitiesTata Communications Ltd.1.66254703906634.0395
Domestic EquitiesDalmia Bharat Ltd.1.63603506918623.9509
Domestic EquitiesNarayana Hrudayalaya Ltd.1.56973729207598.6496
Domestic EquitiesLarsen & Toubro Ltd.1.53131666623584.0014
Domestic EquitiesSteel Authority of India Ltd.1.501237810967572.5337
Domestic EquitiesITC Ltd.1.495219820197570.2271
Domestic EquitiesGland Pharma Ltd.1.46813301033559.8882
Domestic EquitiesPrestige Estates Projects Ltd.1.44104878505549.5636
Domestic EquitiesSwiggy Ltd.1.403720585888535.3360
Domestic EquitiesGO Digit General Insurance Ltd.1.369716040773522.3678
Domestic EquitiesTata Motors Passenger Vehicles Ltd.1.352317411769515.7366
Domestic EquitiesL&T Finance Ltd.1.340721286554511.3030
Domestic EquitiesCEAT Ltd.1.29361521556493.3645
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.244820202468474.7580
Domestic EquitiesInterglobe Aviation Ltd.1.22631185930467.6715
Domestic EquitiesContainer Corporation of India Ltd.1.219610936771465.1409
Domestic EquitiesPI Industries Ltd.1.20071684238457.9106
Domestic EquitiesHDB Financial Services Ltd.1.19868163444457.1120
Domestic EquitiesKotak Mahindra Bank Ltd.1.129212185651430.6409
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.1.128319244671430.3108
Domestic EquitiesSRF Ltd.1.11121738266423.7893
Domestic EquitiesNTPC Ltd.1.097411291947418.5360
Domestic EquitiesApollo Hospitals Enterprise Ltd.1.0725551315409.0206
Domestic EquitiesVedanta Ltd.1.01915935621388.6645
Domestic EquitiesGujarat State Petronet Ltd.0.979216261673373.4493
Domestic EquitiesTata Steel Ltd.0.960619094842366.3536
Domestic EquitiesHDFC Asset Management Co. Ltd.0.95911650266365.7650
Domestic EquitiesPersistent Systems Ltd.0.9591750000365.7900
Domestic EquitiesBharat Heavy Electricals Ltd.0.958514889522365.5378
Domestic EquitiesTata Power Company Ltd.0.91809243773350.1079
Domestic EquitiesMulti Commodity Exchange of India Ltd.0.87211392031332.6119
Domestic EquitiesGujarat Fluorochemicals Ltd.0.87031095986331.8974
Domestic EquitiesUnited Spirits Ltd.0.86862717967331.2658
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.82711795044315.4251
Domestic EquitiesThe Federal Bank Ltd.0.796211706214303.6592
Domestic EquitiesBata India Ltd.0.78014897607297.5296
Domestic EquitiesSKF India (Industrial) Ltd.0.77081411084293.9570
Domestic EquitiesSKF India Ltd.0.74952022050285.8572
Domestic EquitiesOne 97 Communications Ltd.0.73532924136280.4246
Domestic EquitiesJSW Energy Ltd.0.72935897983278.1489
Domestic EquitiesDixon Technologies (India) Ltd.0.7127280992271.8036
Domestic EquitiesLenskart Solutions Ltd.0.70775405532269.8982
Domestic EquitiesAditya Birla Capital Ltd.0.67428798540257.1373
Domestic EquitiesSBI Life Insurance Co. Ltd.0.59701281041227.6794
Domestic EquitiesMahindra & Mahindra Ltd.0.5927765035226.0449
Domestic EquitiesCentury Plyboards (India) Ltd.0.58583184956223.4247
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.54636211645208.3386
Domestic EquitiesCummins India Ltd.0.5037426902192.1102
Domestic EquitiesBiocon Ltd.0.50195304083191.4244
Domestic EquitiesGrasim Industries Ltd.0.4740706728180.7598
Domestic EquitiesVoltas Ltd.0.47241415437180.1568
Domestic EquitiesPower Finance Corporation Ltd.0.46914714407178.9117
Domestic EquitiesDLF Ltd.0.41953173791159.9908
Domestic EquitiesSyngene International Ltd.0.40964006393156.2093
Domestic EquitiesTitan Company Ltd.0.3484336250132.8658
Domestic EquitiesHindustan Unilever Ltd.0.3012558987114.8830
Domestic EquitiesMRF Ltd.0.26477856100.9457
Domestic EquitiesPrince Pipes and Fittings Ltd.0.2417447435992.1942
Domestic EquitiesGateway Distriparks Ltd.0.17051286644865.0399
Domestic EquitiesOla Electric Mobility Ltd.0.16322729579362.2344
Domestic EquitiesMaruti Suzuki India Ltd.0.06602044725.1621
Domestic EquitiesBharat Electronics Ltd.0.031830273212.1290
Domestic EquitiesHindalco Industries Ltd.0.02551101439.7416
Domestic EquitiesDivi's Laboratories Ltd.0.003220651.2281
Domestic EquitiesBajaj Finance Ltd.0.0031147601.1831
Domestic EquitiesTata Motors Ltd.0.0030292111.1533
Total 98.0687 37401.5033
Cash & Cash Equivalents and Net AssetsTREPS1.5572 593.8903
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1755 66.9452
Total 1.7327 660.8355
Domestic Mutual Funds UnitsMirae Asset Money Market Fund-Direct Plan-Growth0.159245434260.7166
Domestic Mutual Funds UnitsMirae Asset Liquid Fund-Direct Plan-Growth0.03945163115.0262
Total 0.1986 75.7428
 
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