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Scheme Profile
 
AMC:   Category:   Scheme:
 
Mirae Asset Large Cap Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.10.2802212432003883.6818
Domestic EquitiesICICI Bank Ltd.7.7677217637542934.5158
Domestic EquitiesInfosys Ltd.5.2418126079901980.2739
Domestic EquitiesReliance Industries Ltd.4.8072142425181816.0635
Domestic EquitiesAxis Bank Ltd.4.1555142458361569.8911
Domestic EquitiesBharti Airtel Ltd.4.086589061731543.7960
Domestic EquitiesTata Consultancy Services Ltd.3.879640643331465.6594
Domestic EquitiesLarsen & Toubro Ltd.3.565238567281346.8851
Domestic EquitiesITC Ltd.2.629924247560993.5438
Domestic EquitiesKotak Mahindra Bank Ltd.2.59804520501981.4912
Domestic EquitiesState Bank of India2.531812397437956.4623
Domestic EquitiesZomato Ltd.1.776733278490671.2271
Domestic EquitiesAmbuja Cements Ltd.1.616111341152610.5509
Domestic EquitiesMaruti Suzuki India Ltd.1.4857487115561.2612
Domestic EquitiesHindustan Unilever Ltd.1.46512450296553.4851
Domestic EquitiesMahindra & Mahindra Ltd.1.43272030407541.2659
Domestic EquitiesAsian Paints Ltd.1.42462299399538.2088
Domestic EquitiesVedanta Ltd.1.323510789955500.0065
Domestic EquitiesApollo Hospitals Enterprise Ltd.1.2676723818478.8925
Domestic EquitiesSBI Life Insurance Co. Ltd.1.22432988119462.5160
Domestic EquitiesOne 97 Communications Ltd.1.19645769065451.9774
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.17552559913444.0681
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.167424627510441.0294
Domestic EquitiesJindal Steel & Power Ltd.1.15184769729435.1424
Domestic EquitiesJSW Energy Ltd.1.12617908800425.4144
Domestic EquitiesGodrej Consumer Products Ltd.1.04403402157394.3951
Domestic EquitiesNTPC Ltd.1.037610962112392.0051
Domestic EquitiesAvenue Supermarts Ltd.0.9551883685360.8263
Domestic EquitiesGland Pharma Ltd.0.90442145611341.6671
Domestic EquitiesBritannia Industries Ltd.0.8555654662323.2001
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.82262627082310.7707
Domestic EquitiesTitan Company Ltd.0.82121012725310.2331
Domestic EquitiesBajaj Finance Ltd.0.8161344643308.3038
Domestic EquitiesEicher Motors Ltd.0.8122573782306.8414
Domestic EquitiesTimken India Ltd.0.80671107888304.7412
Domestic EquitiesIndian Energy Exchange Ltd.0.804917300483304.0906
Domestic EquitiesVarun Beverages Ltd.0.80035602624302.3456
Domestic EquitiesShriram Finance Ltd.0.75834366894286.4682
Domestic EquitiesL&T Finance Ltd.0.736518159065278.2332
Domestic EquitiesMacrotech Developers Ltd.0.73102309298276.1459
Domestic EquitiesGAIL (India) Ltd.0.716414786753270.6567
Domestic EquitiesNMDC Ltd.0.697738260293263.5752
Domestic EquitiesInterglobe Aviation Ltd.0.6945512922262.3776
Domestic EquitiesBharat Electronics Ltd.0.66398324247250.8262
Domestic EquitiesUPL Ltd.0.66333938412250.5815
Domestic EquitiesPower Finance Corporation Ltd.0.65795999884248.5452
Domestic EquitiesTata Steel Ltd.0.649815915118245.4748
Domestic EquitiesAurobindo Pharma Ltd.0.64692105861244.3852
Domestic EquitiesSona Blw Precision Forgings Ltd.0.63185175409238.6899
Domestic EquitiesIndusInd Bank Ltd.0.63143670721238.5418
Domestic EquitiesSiemens Ltd.0.6131439051231.6148
Domestic EquitiesPidilite Industries Ltd.0.6129812598231.5335
Domestic EquitiesMax Financial Services Ltd.0.61102011045230.8076
Domestic EquitiesKajaria Ceramics Ltd.0.60002638990226.6629
Domestic EquitiesWipro Ltd.0.57588295132217.5398
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.0.57376123739216.7497
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.53348179385201.5237
Domestic EquitiesTata Motors Ltd.0.53282984449201.2862
Domestic EquitiesLTIMindtree Ltd.0.4842407288182.9273
Domestic EquitiesTrent Ltd.0.4608326924174.0919
Domestic EquitiesGO Digit General Insurance Ltd.0.44735841302168.9889
Domestic EquitiesEPL Ltd.0.40757631933153.9437
Domestic EquitiesVinati Organics Ltd.0.3433820393129.7000
Domestic EquitiesABB India Ltd.0.3195217638120.7075
Domestic EquitiesChemplast Sanmar Ltd.0.29682577399112.1297
Domestic EquitiesTitagarh Rail Systems Ltd.0.27751316745104.8458
Domestic EquitiesKalpataru Projects International Ltd.0.26771037815101.1351
Domestic EquitiesBiocon Ltd.0.2570284152597.0949
Domestic EquitiesHavells India Ltd.0.256363323396.8150
Domestic EquitiesBharat Petroleum Corporation Ltd.0.2031275551676.7329
Domestic EquitiesGujarat State Petronet Ltd.0.1916248521572.3943
Domestic EquitiesSobha Ltd.0.188057978171.0087
Domestic EquitiesR R Kabel Ltd.0.172068560664.9954
Domestic EquitiesRestaurant Brands Asia Ltd.0.17201074620064.9608
Domestic EquitiesSRF Ltd.0.170221871864.2845
Domestic EquitiesGeneral Insurance Corporation of India0.1473132117055.6345
Domestic EquitiesBalkrishna Industries Ltd.0.001522210.5674
Domestic EquitiesCipla Ltd.0.000514050.2026
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.000010.0003
Domestic EquitiesSamvardhana Motherson International Ltd.0.00001070.0014
Domestic EquitiesKalyan Jewellers India Ltd.0.000010.0000
Total 99.4540 37572.1119
Cash & Cash Equivalents and Net AssetsTREPS0.5877 222.0106
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1101 -41.5811
Total 0.4776 180.4295
Domestic Mutual Funds UnitsMirae Asset Liquid Fund-Direct Plan-Growth0.003953691.4707
Total 0.0039 1.4707
RightsUPL Ltd.0.064556263024.3591
Total 0.0645 24.3591
 
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