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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(26/06/2025) 113.8760
Percentage Returns
1 Month Ago 2.21%
3 Months Ago 8.98%
1 Year Ago 7.5%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 3865.689.78
ICICI Bank Ltd.Finance - Banks - Private Sector 3064.457.75
Infosys Ltd.IT Consulting & Software 2242.125.67
Reliance Industries Ltd.Refineries 2023.725.12
Axis Bank Ltd.Finance - Banks - Private Sector 1621.174.10
Tata Consultancy Services Ltd.IT Consulting & Software 1574.353.98
Bharti Airtel Ltd.Telecom Services 1557.713.94
Larsen & Toubro Ltd.Construction, Contracting & Engineering 1417.393.59
ITC Ltd.Cigarettes & Tobacco Products 1348.503.41
State Bank of IndiaFinance - Banks - Public Sector 959.172.43
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 849.912.15
Ambuja Cements Ltd.Cement 747.331.89
Eternal Ltd.E-Commerce/E-Retail 746.711.89
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 698.291.77
Hindustan Unilever Ltd.Personal Care 609.101.54
SBI Life Insurance Co. Ltd.Finance - Life Insurance 541.511.37
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 526.391.33
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 498.021.26
One 97 Communications Ltd.Financial Technologies (Fintech) 490.761.24
Asian Paints Ltd.Paints/Varnishes 477.581.21
Vedanta Ltd.Mining/Minerals 469.961.19
Jindal Steel & Power Ltd.Steel - Sponge Iron 445.011.13
Godrej Consumer Products Ltd.Personal Care 416.831.05
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 408.671.03
Varun Beverages Ltd.Non-Alcoholic Beverages 404.261.02
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 388.720.98
Tata Steel Ltd.Iron & Steel 387.040.98
JSW Energy Ltd.Power - Generation/Distribution 385.910.98
Britannia Industries Ltd.Food Processing & Packaging 383.140.97
NTPC Ltd.Power - Generation/Distribution 352.840.89
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 347.500.88
Timken India Ltd.Bearings 344.210.87
Gland Pharma Ltd.Pharmaceuticals 340.850.86
Adani Ports and Special Economic Zone Ltd.Port & Port Services 321.460.81
Sona Blw Precision Forgings Ltd.Forgings 314.550.80
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 310.780.79
IndusInd Bank Ltd.Finance - Banks - Private Sector 293.830.74
Indian Energy Exchange Ltd.Exchange Platform 292.960.74
Titan Company Ltd.Gems, Jewellery & Precious Metals 291.270.74
Avenue Supermarts Ltd.Retail - Departmental Stores 289.010.73
GAIL (India) Ltd.Gas Transmission/Marketing 280.650.71
NMDC Ltd.Mining/Minerals 272.300.69
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 268.400.68
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 260.030.66
Pidilite Industries Ltd.Chemicals - Speciality 252.490.64
UPL Ltd.Agro Chemicals/Pesticides 247.290.63
Macrotech Developers Ltd.Realty 247.120.63
Power Finance Corporation Ltd.Finance - Term Lending Institutions 243.570.62
Aurobindo Pharma Ltd.Pharmaceuticals 241.710.61
Bharat Electronics Ltd.Aerospace & Defense 232.920.59
L&T Finance Ltd.Finance & Investments 231.510.59
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 216.110.55
Tata Motors Ltd.Auto - LCVs/HCVs 214.730.54
Interglobe Aviation Ltd.Airlines 209.730.53
Wipro Ltd.IT Consulting & Software 207.100.52
LTIMindtree Ltd.IT Consulting & Software 206.450.52
GO Digit General Insurance Ltd.Finance - Non Life Insurance 201.520.51
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 200.410.51
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 195.810.50
Trent Ltd.Retail - Apparel/Accessories 184.500.47
EPL Ltd.Packaging & Containers 150.730.38
Siemens Ltd.Instrumentation & Process Control 143.380.36
Havells India Ltd.Consumer Electronics 121.700.31
Kalpataru Projects International Ltd.Power - Transmission/Equipment 118.180.30
Titagarh Rail Systems Ltd.Railway Wagons and Wans 117.400.30
Chemplast Sanmar Ltd.Petrochemicals - Polymers 109.400.28
Siemens Energy India Ltd.Electric Equipment - General 108.800.28
ABB India Ltd.Electric Equipment - General 105.540.27
Biocon Ltd.Pharmaceuticals 95.430.24
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 95.390.24
Restaurant Brands Asia Ltd.Hotels, Resorts & Restaurants 87.370.22
Sobha Ltd.Realty 83.080.21
Gujarat State Petronet Ltd.Gas Transmission/Marketing 81.710.21
Bharat Petroleum Corporation Ltd.Refineries 57.060.14
General Insurance Corporation of IndiaFinance - Reinsurance 51.900.13
R R Kabel Ltd.Cables - Power/Others 44.520.11
Cipla Ltd.Pharmaceuticals 26.630.07
Balkrishna Industries Ltd.Tyres & Tubes 0.550.00
Max Financial Services Ltd.Finance & Investments 0.050.00
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 1.490.00
Net Receivables/(Payables)
Net Receivables / (Payables) 50.070.13
TREPS 216.840.55
Total39530.24100.00