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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 Limited5.8476134540572045.1512
Domestic EquitiesAxis Bank Limited3.210496305281122.8233
Domestic EquitiesReliance Industries Limited3.183137943291113.2561
Domestic EquitiesICICI Bank Limited3.078093578521076.5273
Domestic EquitiesKotak Mahindra Bank Limited3.038665441061062.7301
Domestic EquitiesLarsen & Toubro Limited2.83912762583992.9552
Domestic EquitiesState Bank of India2.827711969345988.9671
Domestic EquitiesNTPC Limited2.159920798438755.3993
Domestic EquitiesPrestige Estates Projects Limited2.00435078729700.9916
Domestic EquitiesBharat Forge Limited1.91765275913670.6741
Domestic EquitiesDelhivery Limited1.892314739678661.8115
Domestic EquitiesITC Limited1.760514133321615.7181
Domestic EquitiesHDFC Asset Management Company Limited1.74551567476610.4770
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.639418008080573.3773
Domestic EquitiesAurobindo Pharma Limited1.63494957058571.7966
Domestic EquitiesEicher Motors Limited1.62621237104568.7462
Domestic EquitiesLupin Limited1.56223319544546.3637
Domestic EquitiesGland Pharma Limited1.54163150796539.1642
Domestic EquitiesWipro Limited1.506611395669526.9357
Domestic EquitiesFSN E-Commerce Ventures Limited1.502029720382525.3078
Domestic EquitiesACC Limited1.49512065377522.9121
Domestic EquitiesDabur India Limited1.472710143972515.0602
Domestic EquitiesThe Federal Bank Limited1.414530425925494.7255
Domestic EquitiesFortis Healthcare Limited1.349310760570471.9048
Domestic EquitiesIndian Bank1.33798534917467.9268
Domestic EquitiesLIC Housing Finance Limited1.29026696325451.2319
Domestic EquitiesZomato Limited1.284523259679449.2607
Domestic EquitiesSKF India Limited1.2771965444446.6675
Domestic EquitiesTata Communications Limited1.27502577882445.9349
Domestic EquitiesTata Motors Limited1.25494354526438.8927
Domestic EquitiesBayer Cropscience Limited1.2485792954436.6520
Domestic EquitiesInfosys Limited1.24123055910434.1073
Domestic EquitiesBata India Limited1.20963089953423.0609
Domestic EquitiesCEAT Limited1.13581546268397.2362
Domestic EquitiesGujarat State Petronet Limited1.133413391860396.3991
Domestic EquitiesHCL Technologies Limited1.12142870023392.2173
Domestic EquitiesBharti Airtel Limited1.08692874688380.1200
Domestic EquitiesTata Steel Limited1.060522480058370.9210
Domestic EquitiesMax Financial Services Limited1.05173638437367.8096
Domestic EquitiesMotherson Sumi Wiring India Limited1.034352390049361.7533
Domestic EquitiesICICI Prudential Life Insurance Company Limited1.03056291126360.4186
Domestic EquitiesVedanta Limited1.02669024357359.0340
Domestic EquitiesGrasim Industries Limited1.01771475951355.9477
Domestic EquitiesPage Industries Limited1.0174102292355.8130
Domestic EquitiesLaurus Labs Limited0.99267714206347.1393
Domestic EquitiesContainer Corporation of India Limited0.98413348187344.1936
Domestic EquitiesTata Consultancy Services Limited0.9789896056342.3516
Domestic EquitiesIndus Towers Limited0.96749536022338.3381
Domestic EquitiesJK Cement Limited0.9195804033321.5730
Domestic EquitiesHindustan Petroleum Corporation Limited0.88056216225307.9518
Domestic EquitiesOil & Natural Gas Corporation Limited0.855310575811299.1368
Domestic EquitiesPrince Pipes And Fittings Limited0.81774474359285.9787
Domestic EquitiesCummins India Limited0.8072861954282.3287
Domestic EquitiesJubilant Foodworks Limited0.76545779069267.6865
Domestic EquitiesGateway Distriparks Limited0.763725032920267.1013
Domestic EquitiesCoal India Limited0.75875841170265.3644
Domestic EquitiesInterGlobe Aviation Limited0.7546662716263.9134
Domestic EquitiesSRF Limited0.7414989269259.2924
Domestic EquitiesShriram Finance Limited0.7259995002253.8947
Domestic EquitiesPB Fintech Limited0.70521949941246.6480
Domestic EquitiesGAIL (India) Limited0.704411781742246.3562
Domestic EquitiesNMDC Limited0.67389263016235.6511
Domestic EquitiesNHPC Limited0.668224292857233.6973
Domestic EquitiesLTIMindtree Limited0.5862435595205.0084
Domestic EquitiesNatco Pharma Limited0.55561908510194.3149
Domestic EquitiesCoforge Limited0.5534379249193.5402
Domestic EquitiesChemplast Sanmar Limited0.52223656355182.6349
Domestic EquitiesKajaria Ceramics Limited0.50221458315175.6468
Domestic EquitiesVinati Organics Limited0.50101070661175.2244
Domestic EquitiesData Patterns (India) Limited0.4938581465172.6922
Domestic EquitiesDr. Reddy's Laboratories Limited0.4747267594166.0233
Domestic EquitiesOne 97 Communications Limited0.47134426289164.8350
Domestic EquitiesDivi's Laboratories Limited0.4637405223162.1865
Domestic EquitiesTimken India Limited0.3773395014131.9525
Domestic EquitiesBajaj Finance Limited0.3300166683115.4038
Domestic EquitiesSun Pharmaceutical Industries Limited0.3253757500113.7841
Domestic EquitiesHindustan Unilever Limited0.2952462887103.2446
Domestic EquitiesHindalco Industries Limited0.2541137895288.8597
Domestic EquitiesEscorts Kubota Limited0.230924049780.7721
Domestic EquitiesDeepak Nitrite Limited0.226232556079.1290
Domestic EquitiesUPL Limited0.1591109745755.6575
Domestic EquitiesMahindra & Mahindra Limited0.05168368918.0463
Domestic EquitiesMaruti Suzuki India Limited0.04861327217.0114
Domestic EquitiesTitan Company Limited0.04514394915.7744
Domestic EquitiesBharat Electronics Limited0.035352850112.3537
Domestic EquitiesSona BLW Precision Forgings Limited0.02171211367.5752
Domestic EquitiesAvenue Supermarts Limited0.009471453.2894
Total 98.3825 34408.7378
Cash & Cash Equivalents and Net AssetsTREPS1.4563 509.3465
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1053 36.8437
Total 1.5617 546.1902
Domestic Mutual Funds UnitsMirae Asset Liquid Fund - Direct Growth0.00011410.0361
Total 0.0001 0.0361
RightsGrasim Industries Ltd Partly Paid Up0.055716825819.4918
Total 0.0557 19.4918
 
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