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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.6.1217262774692498.9873
Domestic EquitiesAxis Bank Ltd.3.8885140273951587.3400
Domestic EquitiesState Bank of India3.2052149968961308.4042
Domestic EquitiesICICI Bank Ltd.2.900787843191184.1262
Domestic EquitiesITC Ltd.2.8920294001541180.5632
Domestic EquitiesInfosys Ltd.2.469469917541008.0711
Domestic EquitiesMaruti Suzuki India Ltd.2.4479623432999.2992
Domestic EquitiesLarsen & Toubro Ltd.2.42632706937990.4682
Domestic EquitiesReliance Industries Ltd.2.18206530439890.7519
Domestic EquitiesTata Consultancy Services Ltd.1.98922811350812.0303
Domestic EquitiesDelhivery Ltd.1.830616604618747.2908
Domestic EquitiesL&T Finance Ltd.1.748928639175713.9174
Domestic EquitiesSwiggy Ltd.1.686816280024688.5636
Domestic EquitiesHero MotoCorp Ltd.1.68351255818687.2464
Domestic EquitiesLupin Ltd.1.63283487305666.5286
Domestic EquitiesBharat Forge Ltd.1.59705377149651.9255
Domestic EquitiesTata Communications Ltd.1.57683989881643.6875
Domestic EquitiesTata Steel Ltd.1.487935989088607.3878
Domestic EquitiesGland Pharma Ltd.1.41782905998578.7586
Domestic EquitiesIndusInd Bank Ltd.1.38387679957564.8992
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.35093458885551.4500
Domestic EquitiesHindustan Petroleum Corporation Ltd.1.341512350269547.6109
Domestic EquitiesCummins India Ltd.1.32471377229540.7690
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.3208691628539.1932
Domestic EquitiesIndus Towers Ltd.1.274315170291520.1893
Domestic EquitiesPB Fintech Ltd.1.26213027038515.2019
Domestic EquitiesCEAT Ltd.1.26111521556514.8033
Domestic EquitiesGujarat State Petronet Ltd.1.233116261673503.3801
Domestic EquitiesLaurus Labs Ltd.1.23275977891503.2189
Domestic EquitiesPI Industries Ltd.1.21631413133496.5043
Domestic EquitiesPrestige Estates Projects Ltd.1.19813238713489.0781
Domestic EquitiesDalmia Bharat Ltd.1.19272185995486.8648
Domestic EquitiesBata India Ltd.1.15194036200470.2173
Domestic EquitiesSKF India Ltd.1.1248973750459.1816
Domestic EquitiesGO Digit General Insurance Ltd.1.121213226123457.6900
Domestic EquitiesTata Power Company Ltd.1.118011743283456.4027
Domestic EquitiesVedanta Ltd.1.11279751248454.2131
Domestic EquitiesVoltas Ltd.1.11133351651453.6460
Domestic EquitiesDr. Reddy's Laboratories Ltd.1.09263644961446.0339
Domestic EquitiesApollo Hospitals Enterprise Ltd.1.0336569495421.9388
Domestic EquitiesTata Motors Ltd.1.02676161835419.1280
Domestic EquitiesWipro Ltd.1.023117447647417.6443
Domestic EquitiesMphasis Ltd.0.99601531476406.5762
Domestic EquitiesLIC Housing Finance Ltd.0.97367034326397.4394
Domestic EquitiesMRF Ltd.0.962626947392.9412
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.0.942913213671384.9142
Domestic EquitiesThe Federal Bank Ltd.0.936819822648382.4383
Domestic EquitiesSteel Authority of India Ltd.0.932728311442380.7323
Domestic EquitiesUnited Spirits Ltd.0.92142840319376.1434
Domestic EquitiesBharat Heavy Electricals Ltd.0.898815386953366.9019
Domestic EquitiesAWL Agri Business Ltd.0.897314004398366.2850
Domestic EquitiesSRF Ltd.0.89271290681364.4367
Domestic EquitiesBharti Airtel Ltd.0.88571924857361.5651
Domestic EquitiesHDB Financial Services Ltd.0.87784775823358.3300
Domestic EquitiesDivi's Laboratories Ltd.0.8571614960349.8815
Domestic EquitiesKotak Mahindra Bank Ltd.0.85531752093349.1396
Domestic EquitiesContainer Corporation of India Ltd.0.82416398110336.4126
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.729512815440297.8052
Domestic EquitiesAurobindo Pharma Ltd.0.71932709196293.6498
Domestic EquitiesKPIT Technologies Ltd.0.68092532295277.9700
Domestic EquitiesNTPC Ltd.0.64077682512261.5511
Domestic EquitiesCentury Plyboards (India) Ltd.0.63443184956258.9688
Domestic EquitiesSBI Life Insurance Co. Ltd.0.59731361704243.8267
Domestic EquitiesOberoi Realty Ltd.0.59021522930240.9428
Domestic EquitiesPower Finance Corporation Ltd.0.58515822450238.8660
Domestic EquitiesMahindra & Mahindra Ltd.0.5800690936236.7838
Domestic EquitiesAU Small Finance Bank Ltd.0.56173134784229.2781
Domestic EquitiesInterglobe Aviation Ltd.0.5359391057218.7768
Domestic EquitiesOla Electric Mobility Ltd.0.521837403906213.0152
Domestic EquitiesSyngene International Ltd.0.48623186400198.4649
Domestic EquitiesHDFC Asset Management Co. Ltd.0.4682345457191.1241
Domestic EquitiesAditya Birla Capital Ltd.0.46306464900189.0014
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.4047846007165.1998
Domestic EquitiesOne 97 Communications Ltd.0.39741443704162.2435
Domestic EquitiesPrince Pipes and Fittings Ltd.0.35044474359143.0453
Domestic EquitiesHindustan Unilever Ltd.0.3351544113136.8118
Domestic EquitiesEternal Ltd.0.26243291037107.1233
Domestic EquitiesHCL Technologies Ltd.0.2604767582106.3178
Domestic EquitiesTitan Company Ltd.0.2540307960103.6901
Domestic EquitiesSuzlon Energy Ltd.0.248718445026101.5399
Domestic EquitiesGujarat Fluorochemicals Ltd.0.241526590598.5923
Domestic EquitiesGateway Distriparks Ltd.0.23881590572397.4703
Domestic EquitiesGujarat Gas Ltd.0.2198208872389.7211
Domestic EquitiesTrent Ltd.0.219719176189.6962
Domestic EquitiesGrasim Industries Ltd.0.123418268950.3655
Domestic EquitiesBharat Electronics Ltd.0.1100111155644.9013
Domestic EquitiesHindalco Industries Ltd.0.02061101438.3923
Domestic EquitiesAvenue Supermarts Ltd.0.006962712.8065
Domestic EquitiesBajaj Finance Ltd.0.0036147601.4744
Total 98.8395 40348.1600
Cash & Cash Equivalents and Net AssetsTREPS0.9991 407.8617
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1130 -46.1146
Total 0.8862 361.7471
Domestic Mutual Funds UnitsMirae Asset Liquid Fund-Direct Plan-Growth0.2743396286111.9898
Total 0.2743 111.9898
 
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