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Mutual Fund

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PORTFOLIO COMPOSITION

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Mirae Asset Large Cap Fund
Fund Mirae Asset Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(05/06/2025) 111.0480
Percentage Returns
1 Month Ago 2.3%
3 Months Ago 11.34%
1 Year Ago 11.72%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 3826.139.84
ICICI Bank Ltd.Finance - Banks - Private Sector 3084.697.93
Infosys Ltd.IT Consulting & Software 2037.555.24
Reliance Industries Ltd.Refineries 2001.075.15
Axis Bank Ltd.Finance - Banks - Private Sector 1611.384.14
Bharti Airtel Ltd.Telecom Services 1604.624.13
Tata Consultancy Services Ltd.IT Consulting & Software 1578.054.06
Larsen & Toubro Ltd.Construction, Contracting & Engineering 1288.533.31
ITC Ltd.Cigarettes & Tobacco Products 1109.542.85
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 952.622.45
State Bank of IndiaFinance - Banks - Public Sector 945.522.43
Eternal Ltd.E-Commerce/E-Retail 732.031.88
Ambuja Cements Ltd.Cement 678.491.74
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 654.601.68
Hindustan Unilever Ltd.Personal Care 607.491.56
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 594.671.53
SBI Life Insurance Co. Ltd.Finance - Life Insurance 527.641.36
Asian Paints Ltd.Paints/Varnishes 512.801.32
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 505.011.30
One 97 Communications Ltd.Financial Technologies (Fintech) 483.451.24
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 469.051.21
Vedanta Ltd.Mining/Minerals 452.311.16
Godrej Consumer Products Ltd.Personal Care 436.331.12
Jindal Steel & Power Ltd.Steel - Sponge Iron 427.201.10
JSW Energy Ltd.Power - Generation/Distribution 378.990.97
Britannia Industries Ltd.Food Processing & Packaging 378.160.97
NTPC Ltd.Power - Generation/Distribution 374.660.96
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 370.590.95
Indian Energy Exchange Ltd.Exchange Platform 320.910.83
Varun Beverages Ltd.Non-Alcoholic Beverages 311.390.80
Adani Ports and Special Economic Zone Ltd.Port & Port Services 306.970.79
Avenue Supermarts Ltd.Retail - Departmental Stores 303.290.78
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 302.720.78
IndusInd Bank Ltd.Finance - Banks - Private Sector 301.540.78
Gland Pharma Ltd.Pharmaceuticals 300.390.77
Tata Steel Ltd.Iron & Steel 298.740.77
Macrotech Developers Ltd.Realty 297.200.76
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 292.300.75
GAIL (India) Ltd.Gas Transmission/Marketing 279.600.72
Titan Company Ltd.Gems, Jewellery & Precious Metals 276.910.71
Timken India Ltd.Bearings 271.710.70
UPL Ltd.Agro Chemicals/Pesticides 263.830.68
Bharat Electronics Ltd.Aerospace & Defense 261.460.67
Aurobindo Pharma Ltd.Pharmaceuticals 258.830.67
L&T Finance Ltd.Finance & Investments 254.720.65
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 250.890.65
Sona Blw Precision Forgings Ltd.Forgings 249.010.64
NMDC Ltd.Mining/Minerals 247.890.64
Pidilite Industries Ltd.Chemicals - Speciality 246.530.63
Power Finance Corporation Ltd.Finance - Term Lending Institutions 244.440.63
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 208.760.54
Interglobe Aviation Ltd.Airlines 206.560.53
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 206.550.53
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 205.430.53
Max Financial Services Ltd.Finance - Life Insurance 204.260.53
Wipro Ltd.IT Consulting & Software 200.330.52
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 199.950.51
Tata Motors Ltd.Auto - LCVs/HCVs 192.270.49
LTIMindtree Ltd.IT Consulting & Software 186.800.48
Trent Ltd.Retail - Apparel/Accessories 169.100.43
GO Digit General Insurance Ltd.Finance - Non Life Insurance 166.830.43
EPL Ltd.Packaging & Containers 144.430.37
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 133.290.34
Havells India Ltd.Consumer Electronics 127.600.33
Siemens Ltd.Instrumentation & Process Control 127.390.33
ABB India Ltd.Electric Equipment - General 120.190.31
Siemens Energy India Ltd.Electric Equipment - General 108.800.28
Chemplast Sanmar Ltd.Petrochemicals - Polymers 105.840.27
Kalpataru Projects International Ltd.Power - Transmission/Equipment 100.890.26
Titagarh Rail Systems Ltd.Railway Wagons and Wans 98.370.25
Biocon Ltd.Pharmaceuticals 91.440.24
Restaurant Brands Asia Ltd.Hotels, Resorts & Restaurants 87.070.22
Bharat Petroleum Corporation Ltd.Refineries 85.430.22
Gujarat State Petronet Ltd.Gas Transmission/Marketing 80.770.21
Sobha Ltd.Realty 76.650.20
R R Kabel Ltd.Cables - Power/Others 71.630.18
General Insurance Corporation of IndiaFinance - Reinsurance 55.110.14
SRF Ltd.Chemicals - Others 38.600.10
Cipla Ltd.Pharmaceuticals 28.160.07
UPL Ltd.Agro Chemicals/Pesticides 25.440.07
Balkrishna Industries Ltd.Tyres & Tubes 0.590.00
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 0.000.00
Torrent Pharmaceuticals Ltd.Pharmaceuticals 0.000.00
Equity
Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 0.000.00
Mutual Fund Units
Mirae Asset Liquid Fund-Direct Plan-Growth 1.480.00
Net Receivables/(Payables)
Net Receivables / (Payables) -71.77-0.18
TREPS 342.830.88
Total38891.55100.00