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Scheme Profile
 
AMC:   Category:   Scheme:
 
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.5.424647280.8644
Domestic EquitiesICICI Bank Ltd.3.711443860.5914
Domestic EquitiesReliance Industries Ltd.3.369342110.5369
Domestic EquitiesInfosys Ltd.2.205222370.3514
Domestic EquitiesBharti Airtel Ltd.1.813616670.2890
Domestic EquitiesLarsen & Toubro Ltd.1.59967300.2549
Domestic EquitiesITC Ltd.1.487357850.2370
Domestic EquitiesTata Consultancy Services Ltd.1.43716350.2290
Domestic EquitiesMax Healthcare Institute Ltd.1.296518830.2066
Domestic EquitiesKotak Mahindra Bank Ltd.1.24519140.1984
Domestic EquitiesAxis Bank Ltd.1.228117760.1957
Domestic EquitiesBSE Ltd.1.18293440.1885
Domestic EquitiesState Bank of India1.156023880.1842
Domestic EquitiesSuzlon Energy Ltd.1.0694300790.1704
Domestic EquitiesPersistent Systems Ltd.0.93442700.1489
Domestic EquitiesMahindra & Mahindra Ltd.0.92195510.1469
Domestic EquitiesBajaj Finance Ltd.0.91501630.1458
Domestic EquitiesCoforge Ltd.0.85971690.1370
Domestic EquitiesPB Fintech Ltd.0.83728390.1334
Domestic EquitiesDixon Technologies (India) Ltd.0.8108980.1292
Domestic EquitiesHindustan Unilever Ltd.0.78265520.1247
Domestic EquitiesLupin Ltd.0.77886120.1241
Domestic EquitiesThe Federal Bank Ltd.0.751262130.1197
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.72926700.1162
Domestic EquitiesIndus Towers Ltd.0.702933490.1120
Domestic EquitiesSRF Ltd.0.67903680.1082
Domestic EquitiesNTPC Ltd.0.661429470.1054
Domestic EquitiesHCL Technologies Ltd.0.65836590.1049
Domestic EquitiesCummins India Ltd.0.65703430.1047
Domestic EquitiesHDFC Asset Management Co. Ltd.0.64762570.1032
Domestic EquitiesMaruti Suzuki India Ltd.0.5930820.0945
Domestic EquitiesFortis Healthcare Ltd.0.579213210.0923
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.550424340.0877
Domestic EquitiesTata Motors Ltd.0.549112970.0875
Domestic EquitiesMarico Ltd.0.546613370.0871
Domestic EquitiesZomato Ltd.0.546643170.0871
Domestic EquitiesIDFC First Bank Ltd.0.5416157110.0863
Domestic EquitiesVoltas Ltd.0.52845770.0842
Domestic EquitiesUltratech Cement Ltd.0.5202720.0829
Domestic EquitiesAurobindo Pharma Ltd.0.51657090.0823
Domestic EquitiesPower Grid Corporation of India Ltd.0.513328170.0818
Domestic EquitiesUPL Ltd.0.512112830.0816
Domestic EquitiesGodrej Properties Ltd.0.51083820.0814
Domestic EquitiesYes Bank Ltd.0.5058477780.0806
Domestic EquitiesColgate Palmolive (India) Ltd.0.50083340.0798
Domestic EquitiesSundaram Finance Ltd.0.49951740.0796
Domestic EquitiesTata Steel Ltd.0.497651390.0793
Domestic EquitiesBharat Forge Ltd.0.49586760.0790
Domestic EquitiesTitan Company Ltd.0.49202560.0784
Domestic EquitiesThe Phoenix Mills Ltd.0.48764730.0777
Domestic EquitiesAU Small Finance Bank Ltd.0.477614230.0761
Domestic EquitiesTube Investments of India Ltd.0.47442730.0756
Domestic EquitiesMax Financial Services Ltd.0.47136540.0751
Domestic EquitiesAshok Leyland Ltd.0.464436250.0740
Domestic EquitiesTrent Ltd.0.46131380.0735
Domestic EquitiesMphasis Ltd.0.45182880.0720
Domestic EquitiesTorrent Power Ltd.0.45004820.0717
Domestic EquitiesBharat Heavy Electricals Ltd.0.442432570.0705
Domestic EquitiesBlue Star Ltd.0.44123290.0703
Domestic EquitiesPI Industries Ltd.0.44122050.0703
Domestic EquitiesAPL Apollo Tubes Ltd.0.43934590.0700
Domestic EquitiesSolar Industries India Ltd.0.4374620.0697
Domestic EquitiesMankind Pharma Ltd.0.43492860.0693
Domestic EquitiesGMR Airports Ltd.0.431890880.0688
Domestic EquitiesPage Industries Ltd.0.4286160.0683
Domestic EquitiesBajaj Finserv Ltd.0.42553380.0678
Domestic EquitiesOne 97 Communications Ltd.0.42428630.0676
Domestic EquitiesBharat Electronics Ltd.0.421122260.0671
Domestic EquitiesSBI Cards & Payment Services Ltd.0.41987590.0669
Domestic EquitiesPolycab India Ltd.0.41361280.0659
Domestic EquitiesAlkem Laboratories Ltd.0.41361350.0659
Domestic EquitiesNHPC Ltd.0.413680180.0659
Domestic EquitiesAsian Paints Ltd.0.41292810.0658
Domestic EquitiesMuthoot Finance Ltd.0.40672720.0648
Domestic EquitiesJubilant Foodworks Ltd.0.40169640.0640
Domestic EquitiesJSW Steel Ltd.0.39355900.0627
Domestic EquitiesGrasim Industries Ltd.0.39162390.0624
Domestic EquitiesInterglobe Aviation Ltd.0.39161220.0624
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.388534540.0619
Domestic EquitiesUnion Bank of India0.387848960.0618
Domestic EquitiesHindalco Industries Ltd.0.38539000.0614
Domestic EquitiesNMDC Ltd.0.378487580.0603
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.373424140.0595
Domestic EquitiesCoromandel International Ltd.0.37212990.0593
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.36963820.0589
Domestic EquitiesShriram Finance Ltd.0.35838700.0571
Domestic EquitiesMRF Ltd.0.353350.0563
Domestic EquitiesSupreme Industries Ltd.0.35271640.0562
Domestic EquitiesCoal India Ltd.0.352714120.0562
Domestic EquitiesTech Mahindra Ltd.0.35083940.0559
Domestic EquitiesPetronet LNG Ltd.0.350218990.0558
Domestic EquitiesIndian Railway Catering & Tourism Corporation Ltd.0.34897640.0556
Domestic EquitiesBajaj Auto Ltd.0.3414690.0544
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.34084590.0543
Domestic EquitiesKPIT Technologies Ltd.0.33954140.0541
Domestic EquitiesOil India Ltd.0.335113820.0534
Domestic EquitiesIPCA Laboratories Ltd.0.33203520.0529
Domestic EquitiesSona Blw Precision Forgings Ltd.0.328811370.0524
Domestic EquitiesJK Cement Ltd.0.32821060.0523
Domestic EquitiesBalkrishna Industries Ltd.0.32572030.0519
Domestic EquitiesPatanjali Foods Ltd.0.31882810.0508
Domestic EquitiesRail Vikas Nigam Ltd.0.317514380.0506
Domestic EquitiesPrestige Estates Projects Ltd.0.31754270.0506
Domestic EquitiesCipla Ltd.0.31693500.0505
Domestic EquitiesNestle India Ltd.0.31502230.0502
Domestic EquitiesHindustan Aeronautics Ltd.0.30941180.0493
Domestic EquitiesVedanta Ltd.0.306910550.0489
Domestic EquitiesGE Vernova T&D India Ltd.0.30693140.0489
Domestic EquitiesOberoi Realty Ltd.0.30622980.0488
Domestic EquitiesIndian Bank0.30378950.0484
Domestic EquitiesContainer Corporation of India Ltd.0.30316990.0483
Domestic EquitiesJindal Stainless Ltd.0.29938210.0477
Domestic EquitiesOracle Financial Services Software Ltd.0.2956600.0471
Domestic EquitiesTata Communications Ltd.0.29502980.0470
Domestic EquitiesWipro Ltd.0.290617650.0463
Domestic EquitiesJio Financial Services Ltd.0.290620360.0463
Domestic EquitiesTata Elxsi Ltd.0.2880880.0459
Domestic EquitiesDivi's Laboratories Ltd.0.2862790.0456
Domestic EquitiesHDFC Life Insurance Company Ltd.0.28626650.0456
Domestic EquitiesEicher Motors Ltd.0.2855850.0455
Domestic EquitiesKalyan Jewellers India Ltd.0.28559730.0455
Domestic EquitiesKEI Industries Ltd.0.28301560.0451
Domestic EquitiesVarun Beverages Ltd.0.28248340.0450
Domestic EquitiesVodafone Idea Ltd.0.2805657440.0447
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.27243790.0434
Domestic EquitiesSBI Life Insurance Co. Ltd.0.27112790.0432
Domestic EquitiesLIC Housing Finance Ltd.0.26987620.0430
Domestic EquitiesThe Indian Hotels Company Ltd.0.26985460.0430
Domestic EquitiesHindustan Zinc Ltd.0.26929290.0429
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.266715000.0425
Domestic EquitiesAdani Total Gas Ltd.0.26617030.0424
Domestic EquitiesSteel Authority of India Ltd.0.264836630.0422
Domestic EquitiesGujarat Fluorochemicals Ltd.0.26231040.0418
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.2617630.0417
Domestic EquitiesExide Industries Ltd.0.261111530.0416
Domestic EquitiesMazagon Dock Shipbuilders Ltd.0.25861560.0412
Domestic EquitiesTata Consumer Products Ltd.0.25484050.0406
Domestic EquitiesHitachi Energy India Ltd.0.2542320.0405
Domestic EquitiesAstral Ltd.0.25353120.0404
Domestic EquitiesAbbott India Ltd.0.2504130.0399
Domestic EquitiesNational Aluminium Company Ltd.0.250422720.0399
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.0.24982620.0398
Domestic EquitiesUNO Minda Ltd.0.24914530.0397
Domestic EquitiesLloyds Metals And Energy Ltd.0.24853080.0396
Domestic EquitiesTata Power Company Ltd.0.246010430.0392
Domestic EquitiesBiocon Ltd.0.244711410.0390
Domestic Equities360 ONE WAM Ltd.0.24044060.0383
Domestic EquitiesAdani Enterprises Ltd.0.23531620.0375
Domestic EquitiesPower Finance Corporation Ltd.0.23539050.0375
Domestic EquitiesAvenue Supermarts Ltd.0.2334910.0372
Domestic EquitiesDalmia Bharat Ltd.0.23092020.0368
Domestic EquitiesUnited Breweries Ltd.0.22971830.0366
Domestic EquitiesBerger Paints India Ltd.0.22657220.0361
Domestic EquitiesIndraprastha Gas Ltd.0.226517780.0361
Domestic EquitiesBritannia Industries Ltd.0.2259730.0360
Domestic EquitiesThermax Ltd.0.2247980.0358
Domestic EquitiesTVS Motor Company Ltd.0.22151460.0353
Domestic EquitiesApollo Tyres Ltd.0.21848170.0348
Domestic EquitiesSyngene International Ltd.0.21844790.0348
Domestic EquitiesDeepak Nitrite Ltd.0.21651740.0345
Domestic EquitiesGodrej Consumer Products Ltd.0.21652980.0345
Domestic EquitiesInfo Edge (India) Ltd.0.2165480.0345
Domestic EquitiesSchaeffler India Ltd.0.21591020.0344
Domestic EquitiesBajaj Holdings & Investment Ltd.0.2115270.0337
Domestic EquitiesBharat Petroleum Corporation Ltd.0.210212040.0335
Domestic EquitiesAditya Birla Capital Ltd.0.209618070.0334
Domestic EquitiesREC Ltd.0.20907760.0333
Domestic EquitiesACC Ltd.0.20831710.0332
Domestic EquitiesLinde India Ltd.0.2083530.0332
Domestic EquitiesBank of India0.207130790.0330
Domestic EquitiesGeneral Insurance Corporation of India0.20717840.0330
Domestic EquitiesAIA Engineering Ltd.0.2058980.0328
Domestic EquitiesGland Pharma Ltd.0.20212020.0322
Domestic EquitiesL&T Technology Services Ltd.0.1977700.0315
Domestic EquitiesL&T Finance Ltd.0.195820340.0312
Domestic EquitiesBandhan Bank Ltd.0.193321050.0308
Domestic EquitiesGAIL (India) Ltd.0.192716760.0307
Domestic EquitiesAditya Birla Fashion and Retail Ltd.0.191411890.0305
Domestic EquitiesHero MotoCorp Ltd.0.1895810.0302
Domestic EquitiesGlaxosmithkline Pharmaceuticals Ltd.0.18951050.0302
Domestic EquitiesCochin Shipyard Ltd.0.18892140.0301
Domestic EquitiesBharat Dynamics Ltd.0.18832340.0300
Domestic EquitiesIndian Oil Corporation Ltd.0.186423220.0297
Domestic EquitiesSiemens Ltd.0.1820550.0290
Domestic EquitiesEmami Ltd.0.18205000.0290
Domestic EquitiesAjanta Pharma Ltd.0.17631070.0281
Domestic EquitiesBharti Hexacom Ltd.0.17571910.0280
Domestic EquitiesPidilite Industries Ltd.0.1719960.0274
Domestic EquitiesIndian Renewable Energy Development Agency Ltd.0.171917070.0274
Domestic EquitiesEscorts Kubota Ltd.0.1713840.0273
Domestic EquitiesDLF Ltd.0.17073990.0272
Domestic EquitiesICICI Lombard General Insurance Company Ltd.0.16761490.0267
Domestic EquitiesIndusInd Bank Ltd.0.16694090.0266
Domestic EquitiesTata Technologies Ltd.0.16693910.0266
Domestic EquitiesBank of Baroda0.165011510.0263
Domestic EquitiesCRISIL Ltd.0.1625620.0259
Domestic EquitiesUnited Spirits Ltd.0.16191840.0258
Domestic EquitiesNippon Life India Asset Management Ltd.0.16074430.0256
Domestic EquitiesLTIMindtree Ltd.0.1607570.0256
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.15943980.0254
Domestic EquitiesHousing and Urban Development Corporation Ltd.0.159412720.0254
Domestic EquitiesGlobal Health Ltd.0.15882110.0253
Domestic EquitiesAdani Power Ltd.0.15634890.0249
Domestic EquitiesShree Cement Ltd.0.153180.0244
Domestic EquitiesSamvardhana Motherson International Ltd.0.150618320.0240
Domestic EquitiesHavells India Ltd.0.15061570.0240
Domestic EquitiesApar Industries Ltd.0.1494430.0238
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.14563770.0232
Domestic EquitiesK.P.R. Mill Ltd.0.14432540.0230
Domestic EquitiesIRB Infrastructure Developers Ltd.0.142550270.0227
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.140642970.0224
Domestic EquitiesAmbuja Cements Ltd.0.13994140.0223
Domestic EquitiesJSW Infrastructure Ltd.0.13816880.0220
Domestic EquitiesAdani Wilmar Ltd.0.13568360.0216
Domestic EquitiesJindal Steel & Power Ltd.0.13492360.0215
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.1318650.0210
Domestic EquitiesTata Investment Corporation Ltd.0.1305330.0208
Domestic EquitiesMacrotech Developers Ltd.0.13051740.0208
Domestic EquitiesPunjab National Bank0.129321430.0206
Domestic EquitiesStar Health & Allied Insurance Co. Ltd.0.12805720.0204
Domestic EquitiesNLC India Ltd.0.12688270.0202
Domestic EquitiesHoneywell Automation India Ltd.0.126860.0202
Domestic Equities3M India Ltd.0.126870.0202
Domestic EquitiesVishal Mega Mart Ltd.0.123618930.0197
Domestic EquitiesAdani Energy Solutions Ltd.0.12302250.0196
Domestic EquitiesNTPC Green Energy Ltd.0.119218880.0190
Domestic EquitiesCanara Bank0.116720950.0186
Domestic EquitiesDabur India Ltd.0.11613660.0185
Domestic EquitiesBank of Maharashtra0.116139870.0185
Domestic EquitiesABB India Ltd.0.1148330.0183
Domestic EquitiesGujarat Gas Ltd.0.11304370.0180
Domestic EquitiesAdani Green Energy Ltd.0.11301900.0180
Domestic EquitiesJSW Energy Ltd.0.11233320.0179
Domestic EquitiesGodrej Industries Ltd.0.11171570.0178
Domestic EquitiesEndurance Technologies Ltd.0.1098890.0175
Domestic EquitiesSJVN Ltd.0.104218130.0166
Domestic EquitiesSun TV Network Ltd.0.10172500.0162
Domestic EquitiesWaaree Energies Ltd.0.1010670.0161
Domestic EquitiesPremier Energies Ltd0.09851670.0157
Domestic EquitiesBosch Ltd.0.089150.0142
Domestic EquitiesIndian Railway Finance Corporation Ltd.0.086611100.0138
Domestic EquitiesZydus Lifesciences Ltd.0.08601550.0137
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.08602430.0137
Domestic EquitiesHyundai Motor India Ltd.0.0803750.0128
Domestic EquitiesOla Electric Mobility Ltd.0.075322610.0120
Domestic EquitiesLife Insurance Corporation of India0.06901380.0110
Domestic EquitiesThe New India Assurance Co. Ltd.0.05906100.0094
Domestic EquitiesBajaj Housing Finance Ltd.0.04465780.0071
Domestic EquitiesMangalore Refinery and Petrochemicals Ltd.0.03834520.0061
Domestic EquitiesSwiggy Ltd.0.03451670.0055
Total 100.2479 15.9744
Cash & Cash Equivalents and Net AssetsTREPS1.6994 0.2708
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-1.9473 -0.3103
Total -0.2479 -0.0395
 
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