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    PORTFOLIO COMPOSITION

    • Search Scheme 
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    Mirae Asset Large Cap Fund
    Fund Mirae Asset Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(30/09/2022) 77.0510
    Percentage Returns
    1 Month Ago -2.37%
    3 Months Ago 8.54%
    1 Year Ago -2.93%
     
    Portfolio Details as on 31 Aug. 2022
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 3317.319.83
    ICICI Bank LimitedFinance - Banks - Private Sector 3237.549.59
    Infosys LimitedIT Consulting & Software 2410.707.14
    Reliance Industries LimitedRefineries 2391.227.09
    Axis Bank LimitedFinance - Banks - Private Sector 1488.804.41
    State Bank of IndiaFinance - Banks - Public Sector 1283.293.80
    Bharti Airtel LimitedTelecom Services 1233.073.65
    Hindustan Unilever LimitedPersonal Care 941.472.79
    Tata Consultancy Services LimitedIT Consulting & Software 881.082.61
    Sun Pharmaceutical Industries LimitedPharmaceuticals 826.072.45
    Larsen & Toubro LimitedConstruction & Engineering 773.942.29
    HCL Technologies LimitedIT Consulting & Software 694.722.06
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 672.861.99
    ITC LimitedCigarettes & Tobacco Products 564.811.67
    SBI Cards and Payment Services LimitedFinance & Investments 561.501.66
    Dr. Reddy's Laboratories LimitedPharmaceuticals 498.741.48
    Gland Pharma LimitedPharmaceuticals 468.181.39
    Crompton Greaves Consumer Electricals LimitedElectric Equipment - General 452.111.34
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 450.481.33
    Havells India LimitedElectric Equipment - General 415.321.23
    Housing Development Finance Corporation LimitedFinance - Housing 408.741.21
    Ambuja Cements LimitedCement 401.731.19
    NTPC LimitedPower - Generation/Distribution 400.631.19
    Titan Company LimitedDiamond Cutting/Precious Metals/Jewellery 375.081.11
    Hindustan Petroleum Corporation LimitedRefineries 368.171.09
    Ashok Leyland LimitedAuto - LCVs/HCVs 357.401.06
    Tata Steel LimitedSteel 349.011.03
    Max Financial Services LimitedFinance & Investments 348.811.03
    Indian Energy Exchange LimitedExchanges 347.021.03
    Muthoot Finance LimitedFinance & Investments 346.131.03
    Voltas LimitedConsumer Electronics 332.790.99
    SBI Life Insurance Company LimitedFinance - Life Insurance 327.160.97
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 314.530.93
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 311.100.92
    PI Industries LimitedAgro Chemicals/Pesticides 298.570.88
    Avenue Supermarts LimitedRetail - Departmental Stores 289.210.86
    Sona BLW Precision Forgings LimitedForgings 286.740.85
    Bharat Electronics LimitedElectronics - Equipment/Components 270.020.80
    Zomato LimitedE-Commerce - Electronics/Food/Others 264.770.78
    Britannia Industries LimitedFood Processing - Bakery/Dairy/Fruits/Others 261.340.77
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 254.610.75
    Torrent Pharmaceuticals LimitedPharmaceuticals 251.650.75
    National Aluminium Company LimitedAluminium 242.400.72
    Eicher Motors LimitedAuto - LCVs/HCVs 238.350.71
    HDFC Life Insurance Company LimitedFinance - Life Insurance 208.200.62
    Vinati Organics LimitedChemicals - Organic - Benzene Based 200.320.59
    Nuvoco Vistas Corporation LimitedCement 198.970.59
    MphasiS LimitedIT Consulting & Software 196.520.58
    EPL LimitedPackaging & Containers 194.560.58
    Chemplast Sanmar LimitedPetrochem - Polymers 167.310.50
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 149.620.44
    Balkrishna Industries LimitedTyres & Tubes 140.860.42
    Biocon LimitedPharmaceuticals 129.150.38
    Ajanta Pharma LimitedPharmaceuticals 124.760.37
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 109.580.32
    One 97 Communications LimitedServices - Others 92.530.27
    Divi's Laboratories LimitedPharmaceuticals 60.310.18
    Asian Paints LimitedPaints/Varnishes 40.700.12
    Bharti Airtel LimitedTelecom Services 36.450.11
    Power Finance Corporation LimitedFinance - Term Lending Institutions 14.350.04
    Equity
    Dabur India LimitedPersonal Care 3.260.01
    Exchange Traded Funds
    Mirae Asset Nifty 50 ETFFinance - Mutual Funds 211.440.63
    Mutual Fund Units
    Mirae Asset Cash Management Fund - DIRECT GROWTH 1.230.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) -9.32-0.03
    TREPS 266.610.79
    Total33746.57100.00

    Way2Wealth Securities Private Limited - CIN U72200KA2000PTC027020 | AMFI ARN: 0009

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | AMFI ARN: 77558 | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - U51229KA2006PTC039880 | SEBI Regn No.: INZ000049130 Exchange Membership ID: MCX: 40040 | NCDEX: 00908

    Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2024 | CIN: U66010KA2003PTC032003

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