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Scheme Profile
 
AMC:   Category:   Scheme:
 
Mirae Asset Large & Midcap Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.5.5922111668412041.5219
Domestic EquitiesAxis Bank Ltd.4.6311153417201690.6575
Domestic EquitiesState Bank of India2.9080137602971061.6069
Domestic EquitiesICICI Bank Ltd.2.68687274514980.8591
Domestic EquitiesLarsen & Toubro Ltd.2.67852799929977.8192
Domestic EquitiesInfosys Ltd.1.94024509550708.2925
Domestic EquitiesTata Power Company Ltd.1.878518268310685.7924
Domestic EquitiesReliance Industries Ltd.1.84935294508675.1027
Domestic EquitiesOne 97 Communications Ltd.1.52747117457557.6172
Domestic EquitiesBharti Airtel Ltd.1.48233121842541.1401
Domestic EquitiesAurobindo Pharma Ltd.1.47794649192539.5387
Domestic EquitiesLupin Ltd.1.47552656223538.6687
Domestic EquitiesTata Communications Ltd.1.46803395752535.9176
Domestic EquitiesBharat Forge Ltd.1.46304568148534.0850
Domestic EquitiesThe Federal Bank Ltd.1.460027656068533.0154
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.456529691236531.7107
Domestic EquitiesTata Consultancy Services Ltd.1.41401431497516.2193
Domestic EquitiesGlenmark Pharmaceuticals Ltd.1.39853313007510.5509
Domestic EquitiesGland Pharma Ltd.1.37503152292501.9710
Domestic EquitiesZomato Ltd.1.343824322676490.5884
Domestic EquitiesPrestige Estates Projects Ltd.1.30854033129477.6838
Domestic EquitiesVedanta Ltd.1.297610222338473.7031
Domestic EquitiesDelhivery Ltd.1.294118519618472.4355
Domestic EquitiesHindustan Petroleum Corporation Ltd.1.291913088522471.6449
Domestic EquitiesTata Steel Ltd.1.281830337918467.9320
Domestic EquitiesIndian Bank1.28188644976467.9526
Domestic EquitiesHDFC Asset Management Co. Ltd.1.27651160949465.9933
Domestic EquitiesApollo Hospitals Enterprise Ltd.1.2685699952463.1022
Domestic EquitiesLIC Housing Finance Ltd.1.26078162581460.2471
Domestic EquitiesITC Ltd.1.252711160667457.3083
Domestic EquitiesGO Digit General Insurance Ltd.1.215015331860443.5507
Domestic EquitiesGujarat State Petronet Ltd.1.173314704628428.3458
Domestic EquitiesMphasis Ltd.1.16241697241424.3442
Domestic EquitiesCEAT Ltd.1.14351449738417.4521
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.1.127211626450411.5182
Domestic EquitiesMahindra & Mahindra Ltd.1.08791489764397.1413
Domestic EquitiesWipro Ltd.1.063014797647388.0683
Domestic EquitiesL&T Finance Ltd.1.055825154756385.4212
Domestic EquitiesSRF Ltd.1.05501310461385.1641
Domestic EquitiesGAIL (India) Ltd.1.035420650961377.9952
Domestic EquitiesIndus Towers Ltd.1.031611265809376.6160
Domestic EquitiesSKF India Ltd.1.0271973750374.9473
Domestic EquitiesACC Ltd.0.99211864353362.1785
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.97982062044357.7028
Domestic EquitiesBata India Ltd.0.96752895472353.2186
Domestic EquitiesGrasim Industries Ltd.0.95641337201349.1632
Domestic EquitiesSyngene International Ltd.0.91894619501335.4682
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.90102780622328.9337
Domestic EquitiesAdani Wilmar Ltd.0.894212637792326.4594
Domestic EquitiesSBI Life Insurance Co. Ltd.0.87332059738318.8165
Domestic EquitiesInterglobe Aviation Ltd.0.8688620016317.1599
Domestic EquitiesBharat Heavy Electricals Ltd.0.823313886953300.5553
Domestic EquitiesFortis Healthcare Ltd.0.81904281590299.0048
Domestic EquitiesTata Motors Ltd.0.78914271370288.0825
Domestic EquitiesPB Fintech Ltd.0.78701807352287.3238
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.76942454805280.8788
Domestic EquitiesDeepak Nitrite Ltd.0.74401369319271.6181
Domestic EquitiesNMDC Ltd.0.716337959116261.5004
Domestic EquitiesBharat Electronics Ltd.0.70478538081257.2695
Domestic EquitiesSona Blw Precision Forgings Ltd.0.69695516614254.4262
Domestic EquitiesHindalco Industries Ltd.0.66773571987243.7703
Domestic EquitiesPower Finance Corporation Ltd.0.65955811929240.7592
Domestic EquitiesKotak Mahindra Bank Ltd.0.64621086516235.9044
Domestic EquitiesAU Small Finance Bank Ltd.0.64254387359234.5482
Domestic EquitiesKPIT Technologies Ltd.0.63921784865233.3622
Domestic EquitiesSuzlon Energy Ltd.0.637941101107232.8789
Domestic EquitiesCummins India Ltd.0.6366761556232.4155
Domestic EquitiesMaruti Suzuki India Ltd.0.6160195179224.8882
Domestic EquitiesIndusInd Bank Ltd.0.61513455519224.5569
Domestic EquitiesMulti Commodity Exchange of India Ltd.0.6088418452222.2712
Domestic EquitiesJindal Steel & Power Ltd.0.60132406064219.5052
Domestic EquitiesNational Aluminium Company Ltd.0.597412424271218.0832
Domestic EquitiesWhirlpool of India Ltd.0.56362078502205.7509
Domestic EquitiesCentury Plyboards (India) Ltd.0.55382851960202.1897
Domestic EquitiesKajaria Ceramics Ltd.0.51342182242187.4328
Domestic EquitiesTrent Ltd.0.4998342647182.4647
Domestic EquitiesGeneral Insurance Corporation of India0.49624301817181.1495
Domestic EquitiesOberoi Realty Ltd.0.4438989428162.0089
Domestic EquitiesAvenue Supermarts Ltd.0.4155371505151.6929
Domestic EquitiesSBI Cards & Payment Services Ltd.0.40281669028147.0581
Domestic EquitiesSwiggy Ltd.0.40194443554146.7262
Domestic EquitiesCarTrade Tech Ltd.0.3911868029142.7864
Domestic EquitiesGateway Distriparks Ltd.0.388323674965141.7420
Domestic EquitiesHindustan Unilever Ltd.0.3578578250130.6180
Domestic EquitiesHCL Technologies Ltd.0.3556815116129.8072
Domestic EquitiesPrince Pipes and Fittings Ltd.0.30064474359109.7337
Domestic EquitiesOla Electric Mobility Ltd.0.294120241243107.3798
Domestic EquitiesUnited Spirits Ltd.0.254466267592.8606
Domestic EquitiesDivi's Laboratories Ltd.0.231314618684.4290
Domestic EquitiesAmbuja Cements Ltd.0.2303156193384.0867
Domestic EquitiesVarun Beverages Ltd.0.2260152913982.5200
Domestic EquitiesPI Industries Ltd.0.194920758771.1650
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.163493450659.6682
Domestic EquitiesHavells India Ltd.0.155137029956.6150
Domestic EquitiesContainer Corporation of India Ltd.0.120663642944.0154
Domestic EquitiesNTPC Ltd.0.1101112393640.1920
Domestic EquitiesCyient Ltd.0.105130345738.3843
Domestic EquitiesTimken India Ltd.0.084911268630.9960
Domestic EquitiesHexaware Technologies Ltd.0.064833745723.6473
Domestic EquitiesGujarat Gas Ltd.0.050044268418.2541
Domestic EquitiesTitan Company Ltd.0.03664365713.3737
Domestic EquitiesBajaj Finance Ltd.0.003614761.3204
Total 98.6776 36024.0145
Cash & Cash Equivalents and Net AssetsTREPS1.3781 503.0877
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0557 -20.3505
Total 1.3223 482.7372
Domestic Mutual Funds UnitsMirae Asset Liquid Fund-Direct Plan-Growth0.00011410.0386
Total 0.0001 0.0386
 
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