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Scheme Profile
 
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Mirae Asset Large & Midcap Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited5.3206116994002030.6649
Domestic EquitiesAxis Bank Limited4.0636133752851550.9312
Domestic EquitiesState Bank of India3.4694161440761324.1371
Domestic EquitiesLarsen & Toubro Limited3.149433183911202.0208
Domestic EquitiesICICI Bank Limited2.26876700413865.8609
Domestic EquitiesKotak Mahindra Bank Limited2.09874627177801.0106
Domestic EquitiesInfosys Limited2.02254392734771.9132
Domestic EquitiesTata Steel Limited1.872348100806714.5856
Domestic EquitiesTata Consultancy Services Limited1.85611785056708.3905
Domestic EquitiesWipro Limited1.843512751143703.6081
Domestic EquitiesTata Motors Limited1.80238247349687.8701
Domestic EquitiesDelhivery Limited1.700418224727648.9825
Domestic EquitiesBharti Airtel Limited1.60233792360611.5560
Domestic EquitiesGland Pharma Limited1.59523687292608.8088
Domestic EquitiesTata Power Company Limited1.568413602738598.5885
Domestic EquitiesFSN E-Commerce Ventures Limited1.535332255348585.9829
Domestic EquitiesAurobindo Pharma Limited1.51314135221577.4836
Domestic EquitiesGujarat State Petronet Limited1.499114704628572.1571
Domestic EquitiesReliance Industries Limited1.49794291768571.6850
Domestic EquitiesOne 97 Communications Limited1.44157249501550.1646
Domestic EquitiesVedanta Limited1.416611650651540.6485
Domestic EquitiesInterGlobe Aviation Limited1.40561323776536.4602
Domestic EquitiesIndian Bank1.34968692967515.1018
Domestic EquitiesIndus Towers Limited1.347115097418514.1426
Domestic EquitiesGo Digit General Insurance Limited1.326515331860506.2580
Domestic EquitiesPrestige Estates Projects Limited1.31903076296503.4205
Domestic EquitiesHindustan Petroleum Corporation Limited1.318413210618503.1924
Domestic EquitiesSKF India Limited1.2904954691492.4964
Domestic EquitiesICICI Prudential Life Insurance Company Limited1.28276606500489.5417
Domestic EquitiesBharat Electronics Limited1.260116881166480.9444
Domestic EquitiesGlenmark Pharmaceuticals Limited1.25842834360480.2965
Domestic EquitiesLupin Limited1.22552138660467.7142
Domestic EquitiesHDFC Asset Management Company Limited1.21751080735464.6566
Domestic EquitiesTata Communications Limited1.19872577882457.4838
Domestic EquitiesThe Federal Bank Limited1.157721668446441.8413
Domestic EquitiesSRF Limited1.14121941654435.5421
Domestic EquitiesMotherson Sumi Wiring India Limited1.132068795060432.0330
Domestic EquitiesHCL Technologies Limited1.12892439777430.8768
Domestic EquitiesCEAT Limited1.08161471268412.8231
Domestic EquitiesACC Limited1.06961759353408.2403
Domestic EquitiesZomato Limited1.069616885765408.2134
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.027810032971392.2892
Domestic EquitiesBata India Limited1.02542886822391.3520
Domestic EquitiesWhirlpool of India Limited1.01211941732386.2687
Domestic EquitiesGAIL (India) Limited0.998019046798380.9169
Domestic EquitiesFortis Healthcare Limited0.98836038081377.1989
Domestic EquitiesCummins India Limited0.97971068191373.9309
Domestic EquitiesLIC Housing Finance Limited0.97465894728371.9868
Domestic EquitiesMphasis Limited0.93201235289355.7076
Domestic EquitiesPage Industries Limited0.925481828353.2007
Domestic EquitiesPower Finance Corporation Limited0.91797700000350.3115
Domestic EquitiesITC Limited0.91467141060349.0550
Domestic EquitiesCoal India Limited0.87297370024333.1619
Domestic EquitiesPB Fintech Limited0.87241957297332.9656
Domestic EquitiesL&T Finance Limited0.834921824548318.6384
Domestic EquitiesApollo Tyres Limited0.81946193224312.7268
Domestic EquitiesGrasim Industries Limited0.7053998565269.1981
Domestic EquitiesMaruti Suzuki India Limited0.6904237886263.4932
Domestic EquitiesKajaria Ceramics Limited0.68652182242262.0109
Domestic EquitiesJindal Steel & Power Limited0.65892732028251.4832
Domestic EquitiesOil & Natural Gas Corporation Limited0.64619265734246.6075
Domestic EquitiesOla Electric Mobility Ltd0.638030105984243.4972
Domestic EquitiesCentury Plyboards (India) Limited0.60802732897232.0366
Domestic EquitiesGateway Distriparks Limited0.576825032920220.1395
Domestic EquitiesSyngene International Limited0.56912525055217.2179
Domestic EquitiesSun Pharmaceutical Industries Limited0.55871153362213.2451
Domestic EquitiesPrince Pipes And Fittings Limited0.55464474359211.6819
Domestic EquitiesGeneral Insurance Corporation of India0.53925573967205.7909
Domestic EquitiesCyient Limited0.52571092966200.6412
Domestic EquitiesDeepak Nitrite Limited0.5166747824197.1488
Domestic EquitiesCraftsman Automation Limited0.5066379208193.3638
Domestic EquitiesHindalco Industries Limited0.48952723056186.8153
Domestic EquitiesNational Aluminium Company Limited0.46667834614178.0964
Domestic EquitiesMahindra & Mahindra Limited0.4287599654163.6186
Domestic EquitiesAsian Paints Limited0.4231550023161.4675
Domestic EquitiesCartrade Tech Limited0.39221385000149.6977
Domestic EquitiesTimken India Limited0.3820430255145.8027
Domestic EquitiesBajaj Finance Limited0.3810211043145.4034
Domestic EquitiesTitan Company Limited0.3476406089132.6713
Domestic EquitiesDr. Reddy's Laboratories Limited0.34321027940130.9801
Domestic EquitiesContainer Corporation of India Limited0.32201450711122.8897
Domestic EquitiesAmbuja Cements Limited0.31432066218119.9543
Domestic EquitiesApollo Hospitals Enterprise Limited0.3046165567116.2727
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.28874071787110.1826
Domestic EquitiesNMDC Limited0.27464723568104.8018
Domestic EquitiesNTPC Limited0.2521235767996.2287
Domestic EquitiesP N Gadgil Jewellers Limited0.2473131873494.3686
Domestic EquitiesVarun Beverages Limited0.1984126693675.7311
Domestic EquitiesMulti Commodity Exchange of India Limited0.16529674163.0355
Domestic EquitiesZydus Lifesciences Limited0.137152277752.3430
Domestic EquitiesBharat Forge Limited0.116131432944.3251
Domestic EquitiesHindustan Unilever Limited0.096314533636.7446
Domestic EquitiesDivi's Laboratories Limited0.02661721210.1373
Domestic EquitiesUnited Spirits Limited0.0189497987.2162
Total 99.2092 37864.3806
Cash & Cash Equivalents and Net AssetsTREPS0.8395 320.3925
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0487 -18.6020
Total 0.7907 301.7905
Domestic Mutual Funds UnitsMirae Asset Liquid Fund - Direct Growth0.00011410.0374
Total 0.0001 0.0374
 
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