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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(04/11/2025) 115.6410
Percentage Returns
1 Month Ago 2.61%
3 Months Ago 3.38%
1 Year Ago 7.66%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 3941.439.95
ICICI Bank Ltd.Finance - Banks - Private Sector 3252.638.21
Infosys Ltd.IT Consulting & Software 2181.995.51
Reliance Industries Ltd.Refineries 1845.924.66
ITC Ltd.Cigarettes & Tobacco Products 1714.404.33
Bharti Airtel Ltd.Telecom Services 1568.283.96
Larsen & Toubro Ltd.Construction, Contracting & Engineering 1398.743.53
Tata Consultancy Services Ltd.IT Consulting & Software 1332.243.36
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 1277.593.22
Axis Bank Ltd.Finance - Banks - Private Sector 1206.653.05
State Bank of IndiaFinance - Banks - Public Sector 1073.812.71
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 850.682.15
Eternal Ltd.E-Commerce/E-Retail 812.302.05
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 674.521.70
Ambuja Cements Ltd.Cement 650.271.64
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 620.221.57
Hindustan Unilever Ltd.Personal Care 579.151.46
Varun Beverages Ltd.Non-Alcoholic Beverages 554.931.40
Godrej Consumer Products Ltd.Personal Care 517.201.31
Asian Paints Ltd.Paints/Varnishes 507.321.28
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 505.681.28
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 500.681.26
Vedanta Ltd.Mining/Minerals 497.191.26
SBI Life Insurance Co. Ltd.Finance - Life Insurance 455.301.15
One 97 Communications Ltd.Financial Technologies (Fintech) 440.811.11
JSW Energy Ltd.Power - Generation/Distribution 419.841.06
Gland Pharma Ltd.Pharmaceuticals 419.411.06
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 369.420.93
NTPC Ltd.Power - Generation/Distribution 359.760.91
Britannia Industries Ltd.Food Processing & Packaging 344.880.87
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 338.150.85
Tata Steel Ltd.Iron & Steel 325.630.82
Avenue Supermarts Ltd.Retail - Departmental Stores 323.190.82
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 291.800.74
Adani Ports and Special Economic Zone Ltd.Port & Port Services 289.400.73
Titan Company Ltd.Gems, Jewellery & Precious Metals 276.210.70
Jindal Steel Ltd.Steel - Sponge Iron 267.990.68
IndusInd Bank Ltd.Finance - Banks - Private Sector 264.550.67
GAIL (India) Ltd.Gas Transmission/Marketing 257.080.65
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 254.250.64
Siemens Ltd.Instrumentation & Process Control 250.200.63
Power Finance Corporation Ltd.Finance - Term Lending Institutions 246.150.62
Timken India Ltd.Bearings 242.420.61
Pidilite Industries Ltd.Chemicals - Speciality 238.580.60
Sona Blw Precision Forgings Ltd.Forgings 238.100.60
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 224.460.57
Aurobindo Pharma Ltd.Pharmaceuticals 219.000.55
Indus Towers Ltd.Telecom Equipment 217.070.55
Tata Motors Ltd.Auto - LCVs/HCVs 203.000.51
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 198.110.50
Interglobe Aviation Ltd.Airlines 196.700.50
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 195.250.49
Siemens Energy India Ltd.Electric Equipment - General 187.490.47
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 178.380.45
Bharat Petroleum Corporation Ltd.Refineries 171.900.43
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 160.780.41
Wipro Ltd.IT Consulting & Software 159.710.40
Bharat Electronics Ltd.Aerospace & Defense 156.860.40
Lodha Developers Ltd.Realty 147.520.37
Indian Energy Exchange Ltd.Exchange Platform 132.200.33
Kalpataru Projects International Ltd.Power - Transmission/Equipment 130.230.33
Trent Ltd.Retail - Apparel/Accessories 126.870.32
EPL Ltd.Packaging & Containers 117.510.30
Havells India Ltd.Consumer Electronics 116.570.29
Titagarh Rail Systems Ltd.Railway Wagons and Wans 114.930.29
Biocon Ltd.Pharmaceuticals 96.900.24
ABB India Ltd.Electric Equipment - General 91.610.23
Sobha Ltd.Realty 89.370.23
Swiggy Ltd.E-Commerce/E-Retail 86.650.22
UPL Ltd.Agro Chemicals/Pesticides 83.640.21
LTIMindtree Ltd.IT Consulting & Software 83.530.21
Restaurant Brands Asia Ltd.Hotels, Resorts & Restaurants 82.710.21
Chemplast Sanmar Ltd.Petrochemicals - Polymers 80.090.20
Gujarat State Petronet Ltd.Gas Transmission/Marketing 76.930.19
NMDC Ltd.Mining/Minerals 76.310.19
GO Digit General Insurance Ltd.Finance - Non Life Insurance 71.560.18
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 49.780.13
General Insurance Corporation of IndiaFinance - Reinsurance 46.490.12
Divi's Laboratories Ltd.Pharmaceuticals 45.520.11
Mphasis Ltd.IT Consulting & Software 45.150.11
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 35.160.09
Cipla Ltd.Pharmaceuticals 27.310.07
National Securities Depository Ltd.Services - Others 26.420.07
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 1.520.00
Net Receivables/(Payables)
Net Receivables / (Payables) -86.74-0.22
TREPS 174.150.44
Total39615.50100.00