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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(05/08/2025) 111.5030
Percentage Returns
1 Month Ago -2.18%
3 Months Ago 2.72%
1 Year Ago 4%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 3978.189.77
ICICI Bank Ltd.Finance - Banks - Private Sector 2979.537.32
Infosys Ltd.IT Consulting & Software 2340.665.75
Reliance Industries Ltd.Refineries 2030.784.99
Bharti Airtel Ltd.Telecom Services 1677.824.12
Axis Bank Ltd.Finance - Banks - Private Sector 1630.694.00
Tata Consultancy Services Ltd.IT Consulting & Software 1573.723.86
ITC Ltd.Cigarettes & Tobacco Products 1443.723.55
Larsen & Toubro Ltd.Construction, Contracting & Engineering 1402.863.44
State Bank of IndiaFinance - Banks - Public Sector 968.672.38
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 856.192.10
Eternal Ltd.E-Commerce/E-Retail 785.671.93
Ambuja Cements Ltd.Cement 770.161.89
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 702.881.73
Varun Beverages Ltd.Non-Alcoholic Beverages 668.931.64
Hindustan Unilever Ltd.Personal Care 595.171.46
SBI Life Insurance Co. Ltd.Finance - Life Insurance 593.481.46
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 524.641.29
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 524.191.29
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 514.601.26
Asian Paints Ltd.Paints/Varnishes 494.921.22
Vedanta Ltd.Mining/Minerals 491.911.21
One 97 Communications Ltd.Financial Technologies (Fintech) 487.211.20
Godrej Consumer Products Ltd.Personal Care 480.351.18
Jindal Steel & Power Ltd.Steel - Sponge Iron 441.631.08
JSW Energy Ltd.Power - Generation/Distribution 412.921.01
Gland Pharma Ltd.Pharmaceuticals 393.420.97
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 388.280.95
Tata Steel Ltd.Iron & Steel 378.760.93
Britannia Industries Ltd.Food Processing & Packaging 377.560.93
NTPC Ltd.Power - Generation/Distribution 353.890.87
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 351.360.86
Avenue Supermarts Ltd.Retail - Departmental Stores 350.720.86
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 317.030.78
IndusInd Bank Ltd.Finance - Banks - Private Sector 313.660.77
Titan Company Ltd.Gems, Jewellery & Precious Metals 302.350.74
Adani Ports and Special Economic Zone Ltd.Port & Port Services 299.030.73
Timken India Ltd.Bearings 283.890.70
GAIL (India) Ltd.Gas Transmission/Marketing 282.190.69
Sona Blw Precision Forgings Ltd.Forgings 278.350.68
Indian Energy Exchange Ltd.Exchange Platform 275.080.68
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 270.350.66
NMDC Ltd.Mining/Minerals 267.820.66
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 266.630.65
Siemens Energy India Ltd.Electric Equipment - General 264.570.65
L&T Finance Ltd.Finance & Investments 263.330.65
UPL Ltd.Agro Chemicals/Pesticides 260.430.64
Power Finance Corporation Ltd.Finance - Term Lending Institutions 256.440.63
Pidilite Industries Ltd.Chemicals - Speciality 248.200.61
Interglobe Aviation Ltd.Airlines 244.310.60
Aurobindo Pharma Ltd.Pharmaceuticals 238.970.59
Wipro Ltd.IT Consulting & Software 220.630.54
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 217.480.53
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 215.090.53
Tata Motors Ltd.Auto - LCVs/HCVs 205.330.50
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 199.090.49
LTIMindtree Ltd.IT Consulting & Software 198.810.49
Macrotech Developers Ltd.Realty 179.780.44
Biocon Ltd.Pharmaceuticals 176.820.43
Trent Ltd.Retail - Apparel/Accessories 168.640.41
Bharat Petroleum Corporation Ltd.Refineries 168.000.41
Bharat Electronics Ltd.Aerospace & Defense 163.670.40
EPL Ltd.Packaging & Containers 139.010.34
GO Digit General Insurance Ltd.Finance - Non Life Insurance 135.830.33
Kalpataru Projects International Ltd.Power - Transmission/Equipment 127.360.31
Titagarh Rail Systems Ltd.Railway Wagons and Wans 124.150.30
Havells India Ltd.Consumer Electronics 123.620.30
Siemens Ltd.Instrumentation & Process Control 118.370.29
Chemplast Sanmar Ltd.Petrochemicals - Polymers 111.550.27
ABB India Ltd.Electric Equipment - General 107.470.26
Restaurant Brands Asia Ltd.Hotels, Resorts & Restaurants 88.710.22
Sobha Ltd.Realty 84.980.21
Gujarat State Petronet Ltd.Gas Transmission/Marketing 81.900.20
General Insurance Corporation of IndiaFinance - Reinsurance 48.570.12
Cipla Ltd.Pharmaceuticals 27.360.07
Balkrishna Industries Ltd.Tyres & Tubes 0.540.00
Max Financial Services Ltd.Finance & Investments 0.060.00
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 1.500.00
Net Receivables/(Payables)
Net Receivables / (Payables) 74.720.18
TREPS 317.450.78
Total40724.59100.00