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Scheme Profile
 
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Mirae Asset Large & Midcap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.6.1874267381792694.1389
Domestic EquitiesICICI Bank Ltd.4.3680136947501901.9269
Domestic EquitiesAxis Bank Ltd.3.9610134773951724.7022
Domestic EquitiesState Bank of India2.9713132151641293.7646
Domestic EquitiesITC Ltd.2.7295294001541188.5012
Domestic EquitiesInfosys Ltd.2.505169917541090.7835
Domestic EquitiesLarsen & Toubro Ltd.2.478226515271079.0654
Domestic EquitiesTata Consultancy Services Ltd.2.356532702981026.0560
Domestic EquitiesLupin Ltd.2.04944285561892.3395
Domestic EquitiesHero MotoCorp Ltd.1.94251369823845.7972
Domestic EquitiesReliance Industries Ltd.1.88305230704819.9129
Domestic EquitiesBharat Forge Ltd.1.81485511149790.1885
Domestic EquitiesDelhivery Ltd.1.746217839707760.3283
Domestic EquitiesIndusInd Bank Ltd.1.68458542953733.4552
Domestic EquitiesTata Communications Ltd.1.66333989881724.2432
Domestic EquitiesLaurus Labs Ltd.1.58016671181688.0323
Domestic EquitiesMaruti Suzuki India Ltd.1.5687429577683.0274
Domestic EquitiesL&T Finance Ltd.1.563621797136680.8335
Domestic EquitiesPrestige Estates Projects Ltd.1.56214055069680.1567
Domestic EquitiesSwiggy Ltd.1.514817435239659.5751
Domestic EquitiesCummins India Ltd.1.41681377229616.9022
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.38913302399604.8674
Domestic EquitiesDalmia Bharat Ltd.1.38132993102601.4339
Domestic EquitiesCEAT Ltd.1.34431521556585.3426
Domestic EquitiesPI Industries Ltd.1.31341684238571.8999
Domestic EquitiesGO Digit General Insurance Ltd.1.277315528817556.1646
Domestic EquitiesUnited Spirits Ltd.1.25123753039544.7911
Domestic EquitiesPB Fintech Ltd.1.24782987038543.3123
Domestic EquitiesGland Pharma Ltd.1.24303075998541.2526
Domestic EquitiesIndus Towers Ltd.1.234713405324537.6205
Domestic EquitiesThe Federal Bank Ltd.1.233420822648537.0577
Domestic EquitiesWipro Ltd.1.200520947647522.7066
Domestic EquitiesEternal Ltd.1.199117397974522.1132
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.1579500488504.1666
Domestic EquitiesBata India Ltd.1.10784827607482.3745
Domestic EquitiesHDB Financial Services Ltd.1.09036188203474.7589
Domestic EquitiesGujarat State Petronet Ltd.1.073716261673467.5231
Domestic EquitiesTata Power Company Ltd.1.052111743283458.1055
Domestic EquitiesDivi's Laboratories Ltd.1.0504706133457.3623
Domestic EquitiesVoltas Ltd.1.00203170196436.3141
Domestic EquitiesHDFC Asset Management Co. Ltd.0.99161615266431.7606
Domestic EquitiesTata Steel Ltd.0.988025614371430.2190
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.98103393201427.1361
Domestic EquitiesTata Motors Passenger Vehicles Ltd.0.973911885069424.0593
Domestic EquitiesTata Motors Ltd.0.963911922835419.6838
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.0.951515613671414.3088
Domestic EquitiesContainer Corporation of India Ltd.0.94818074586412.8132
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.93128862816405.4738
Domestic EquitiesVedanta Ltd.0.93097706089405.3403
Domestic EquitiesBharti Airtel Ltd.0.92901924857404.5279
Domestic EquitiesSteel Authority of India Ltd.0.908229311442395.4407
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.9074538597395.0878
Domestic EquitiesKotak Mahindra Bank Ltd.0.90161847927392.5736
Domestic EquitiesNTPC Ltd.0.845411276332368.1159
Domestic EquitiesAWL Agri Business Ltd.0.833014004398362.7139
Domestic EquitiesKPIT Technologies Ltd.0.80822878750351.8984
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.786812815440342.5695
Domestic EquitiesLIC Housing Finance Ltd.0.76926099883334.9446
Domestic EquitiesNarayana Hrudayalaya Ltd.0.72321618507314.8805
Domestic EquitiesBharat Heavy Electricals Ltd.0.694010389522302.1792
Domestic EquitiesSyngene International Ltd.0.67824555277295.3186
Domestic EquitiesMRF Ltd.0.657518783286.2905
Domestic EquitiesSKF India (Industrial) Ltd. A**0.6057973750263.7305
Domestic EquitiesCentury Plyboards (India) Ltd.0.58583184956255.0513
Domestic EquitiesOberoi Realty Ltd.0.57611522930250.8570
Domestic EquitiesSRF Ltd.0.5740853792249.9305
Domestic EquitiesAditya Birla Capital Ltd.0.53166464900231.4757
Domestic EquitiesInterglobe Aviation Ltd.0.5300391057230.7823
Domestic EquitiesSBI Life Insurance Co. Ltd.0.48601076306211.6018
Domestic EquitiesPower Finance Corporation Ltd.0.48505822450211.1803
Domestic EquitiesAurobindo Pharma Ltd.0.47381681600206.2819
Domestic EquitiesOne 97 Communications Ltd.0.43791443704190.6556
Domestic EquitiesSKF India Ltd.0.4284973750186.5316
Domestic EquitiesMphasis Ltd.0.4184648083182.2021
Domestic EquitiesOla Electric Mobility Ltd.0.354037403906154.1415
Domestic EquitiesLG Electronics India Ltd.0.3010789815131.0540
Domestic EquitiesPrince Pipes and Fittings Ltd.0.28344474359123.3804
Domestic EquitiesGujarat Fluorochemicals Ltd.0.216527540394.2842
Domestic EquitiesGateway Distriparks Ltd.0.20001480371487.1051
Domestic EquitiesGujarat Gas Ltd.0.1900208872382.7448
Domestic EquitiesTrent Ltd.0.08969176139.0021
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.052211673922.7197
Domestic EquitiesMahindra & Mahindra Ltd.0.03574133215.5297
Domestic EquitiesBharat Electronics Ltd.0.028630273212.4650
Domestic EquitiesHindalco Industries Ltd.0.02041101438.9040
Domestic EquitiesTitan Company Ltd.0.0197220008.5969
Domestic EquitiesGrasim Industries Ltd.0.0187297288.1437
Domestic EquitiesHindustan Unilever Ltd.0.005189872.2167
Domestic EquitiesBajaj Finance Ltd.0.0035147601.5314
Total 99.4488 43302.3339
Cash & Cash Equivalents and Net AssetsTREPS0.4644 202.2316
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1730 -75.3073
Total 0.2915 126.9243
Domestic Mutual Funds UnitsMirae Asset Liquid Fund-Direct Plan-Growth0.2597396286113.0790
Total 0.2597 113.0790
 
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