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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(23/07/2021) 72.5360
Percentage Returns
1 Month Ago 2.83%
3 Months Ago 13.37%
1 Year Ago 43.77%
 
Portfolio Details as on 30 Jun. 2021
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Infosys LimitedIT Consulting & Software 2658.599.94
HDFC Bank LimitedFinance - Banks - Private Sector 2422.199.06
ICICI Bank LimitedFinance - Banks - Private Sector 2182.238.16
Reliance Industries LimitedRefineries 2050.937.67
Axis Bank LimitedFinance - Banks - Private Sector 1134.004.24
Tata Consultancy Services LimitedIT Consulting & Software 1053.503.94
State Bank of IndiaFinance - Banks - Public Sector 858.573.21
Bharti Airtel LimitedTelecom Services 800.942.99
Hindustan Unilever LimitedPersonal Care 798.632.99
Maruti Suzuki India LimitedAuto - Cars & Jeeps 687.062.57
Dr. Reddy's Laboratories LimitedPharmaceuticals 676.822.53
Larsen & Toubro LimitedConstruction & Engineering 604.082.26
ITC LimitedCigarettes & Tobacco Products 465.051.74
Ambuja Cements LimitedCement 413.751.55
Ashok Leyland LimitedAuto - LCVs/HCVs 398.361.49
Housing Development Finance Corporation LimitedFinance - Housing 386.811.45
Max Financial Services LimitedFinance & Investments 379.881.42
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 378.461.42
Dabur India LimitedPersonal Care 316.021.18
Voltas LimitedConsumer Electronics 313.971.17
NTPC LimitedPower - Generation/Distribution 307.041.15
HCL Technologies LimitedIT Consulting & Software 303.641.14
Bharat Electronics LimitedElectronics - Equipment/Components 288.371.08
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 279.751.05
Muthoot Finance LimitedFinance & Investments 276.541.03
Britannia Industries LimitedFood Processing - Bakery/Dairy/Fruits/Others 275.971.03
HDFC Life Insurance Company LimitedFinance - Life Insurance 271.781.02
Sun Pharmaceutical Industries LimitedPharmaceuticals 270.841.01
MphasiS LimitedIT Consulting & Software 256.490.96
Titan Company LimitedDiamond Cutting/Precious Metals/Jewellery 254.430.95
Eicher Motors LimitedAuto - LCVs/HCVs 254.320.95
Hindustan Petroleum Corporation LimitedRefineries 252.660.94
Torrent Pharmaceuticals LimitedPharmaceuticals 241.370.90
Divi's Laboratories LimitedPharmaceuticals 241.030.90
Indian Energy Exchange LimitedExchanges 224.030.84
Havells India LimitedElectric Equipment - General 218.440.82
SBI Cards and Payment Services LimitedFinance & Investments 216.680.81
Avenue Supermarts LimitedRetail - Departmental Stores 213.430.80
Bharat Petroleum Corporation LimitedRefineries 206.290.77
Power Finance Corporation LimitedFinance - Term Lending Institutions 205.160.77
Info Edge (India) LimitedMiscellaneous 193.070.72
Vinati Organics LimitedChemicals - Organic - Benzene Based 166.520.62
Biocon LimitedPharmaceuticals 158.500.59
Balkrishna Industries LimitedTyres & Tubes 146.990.55
Ajanta Pharma LimitedPharmaceuticals 142.520.53
SBI Life Insurance Company LimitedFinance - Life Insurance 140.260.52
National Aluminium Company LimitedAluminium 130.320.49
Sona BLW Precision Forgings LimitedForgings 128.450.48
PI Industries LimitedAgro Chemicals/Pesticides 126.720.47
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 126.400.47
EPL LimitedPackaging & Containers 121.060.45
Crompton Greaves Consumer Electricals LimitedElectric Equipment - General 119.520.45
Tata Consumer Products LimitedPlantations - Tea & Coffee 104.800.39
Petronet LNG LimitedRefineries 96.060.36
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 84.570.32
Equitas Holdings LimitedFinance & Investments 44.280.17
Reliance Industries LimitedRefineries 35.180.13
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 29.130.11
Bajaj Finance LimitedFinance & Investments 15.820.06
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 14.190.05
Asian Paints LimitedPaints/Varnishes 2.720.01
Equity
L&T Technology Services LimitedEngineering - General 0.790.00
Debt
5.5% Britannia Industries Limited (03/06/2024) 2.180.01
Exchange Traded Funds
Mirae Asset Nifty 50 ETFFinance - Mutual Funds 236.710.89
Mutual Fund Units
Mirae Asset Cash Management Fund - DIRECT GROWTH 1.180.00
Net Receivables/(Payables)
Net Receivables / (Payables) -50.46-0.19
Triparty Repo 390.931.46
Total26746.55100.00