KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Apr 25, 2025 >>  ABB India 5497.45  [ -3.25% ]  ACC 1937.65  [ -6.30% ]  Ambuja Cements 548.45  [ -4.07% ]  Asian Paints Ltd. 2430.2  [ -1.40% ]  Axis Bank Ltd. 1165.3  [ -3.48% ]  Bajaj Auto 8035.4  [ -2.01% ]  Bank of Baroda 247.35  [ -1.88% ]  Bharti Airtel 1815.6  [ -1.58% ]  Bharat Heavy Ele 221.85  [ -3.71% ]  Bharat Petroleum 295.4  [ -2.17% ]  Britannia Ind. 5419.75  [ -0.80% ]  Cipla 1525.5  [ -1.66% ]  Coal India 392.7  [ -1.78% ]  Colgate Palm. 2667.35  [ -2.33% ]  Dabur India 484.15  [ -1.48% ]  DLF Ltd. 653.45  [ -3.98% ]  Dr. Reddy's Labs 1173.55  [ -2.32% ]  GAIL (India) 186.75  [ -3.36% ]  Grasim Inds. 2732.5  [ 0.14% ]  HCL Technologies 1579.3  [ -0.48% ]  HDFC Bank 1910.35  [ -0.31% ]  Hero MotoCorp 3888.4  [ -1.66% ]  Hindustan Unilever L 2331.6  [ 0.27% ]  Hindalco Indus. 621.6  [ -1.09% ]  ICICI Bank 1404.55  [ 0.16% ]  Indian Hotels Co 785.5  [ -4.02% ]  IndusInd Bank 822.25  [ 0.32% ]  Infosys L 1480.2  [ 0.60% ]  ITC Ltd. 428.15  [ -0.45% ]  Jindal St & Pwr 890.75  [ -2.00% ]  Kotak Mahindra Bank 2203  [ -0.94% ]  L&T 3272.15  [ -0.86% ]  Lupin Ltd. 2018.35  [ -4.11% ]  Mahi. & Mahi 2862.2  [ -1.33% ]  Maruti Suzuki India 11685.9  [ -1.81% ]  MTNL 42.58  [ -3.56% ]  Nestle India 2414.2  [ -0.85% ]  NIIT Ltd. 136.05  [ -6.04% ]  NMDC Ltd. 64.97  [ -4.44% ]  NTPC 356.3  [ -1.86% ]  ONGC 246.35  [ -1.20% ]  Punj. NationlBak 99.23  [ -3.35% ]  Power Grid Corpo 306.25  [ -2.56% ]  Reliance Inds. 1300.05  [ -0.12% ]  SBI 798.75  [ -1.78% ]  Vedanta 413.05  [ -1.70% ]  Shipping Corpn. 173.6  [ -3.90% ]  Sun Pharma. 1786.85  [ -0.98% ]  Tata Chemicals 826.35  [ -4.36% ]  Tata Consumer Produc 1155.15  [ -0.46% ]  Tata Motors 654.85  [ -2.00% ]  Tata Steel 138.7  [ -1.98% ]  Tata Power Co. 387.3  [ -2.20% ]  Tata Consultancy 3447.35  [ 1.36% ]  Tech Mahindra 1461.5  [ 1.06% ]  UltraTech Cement 12236.2  [ 0.60% ]  United Spirits 1548  [ -0.81% ]  Wipro 240.8  [ -0.80% ]  Zee Entertainment En 108.22  [ -5.01% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Mirae Asset Large Cap Fund
Fund Mirae Asset Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(25/04/2025) 106.7860
Percentage Returns
1 Month Ago 1.51%
3 Months Ago 3.6%
1 Year Ago 8.37%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 3883.6810.28
ICICI Bank Ltd.Finance - Banks - Private Sector 2934.527.77
Infosys Ltd.IT Consulting & Software 1980.275.24
Reliance Industries Ltd.Refineries 1816.064.81
Axis Bank Ltd.Finance - Banks - Private Sector 1569.894.16
Bharti Airtel Ltd.Telecom Services 1543.804.09
Tata Consultancy Services Ltd.IT Consulting & Software 1465.663.88
Larsen & Toubro Ltd.Construction, Contracting & Engineering 1346.893.57
ITC Ltd.Cigarettes & Tobacco Products 993.542.63
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 981.492.60
State Bank of IndiaFinance - Banks - Public Sector 956.462.53
Zomato Ltd.E-Commerce/E-Retail 671.231.78
Ambuja Cements Ltd.Cement 610.551.62
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 561.261.49
Hindustan Unilever Ltd.Personal Care 553.491.47
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 541.271.43
Asian Paints Ltd.Paints/Varnishes 538.211.42
Vedanta Ltd.Mining/Minerals 500.011.32
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 478.891.27
SBI Life Insurance Co. Ltd.Finance - Life Insurance 462.521.22
One 97 Communications Ltd.Financial Technologies (Fintech) 451.981.20
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 444.071.18
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 441.031.17
Jindal Steel & Power Ltd.Steel - Sponge Iron 435.141.15
JSW Energy Ltd.Power - Generation/Distribution 425.411.13
Godrej Consumer Products Ltd.Personal Care 394.401.04
NTPC Ltd.Power - Generation/Distribution 392.011.04
Avenue Supermarts Ltd.Retail - Departmental Stores 360.830.96
Gland Pharma Ltd.Pharmaceuticals 341.670.90
Britannia Industries Ltd.Food Processing & Packaging 323.200.86
Adani Ports and Special Economic Zone Ltd.Port & Port Services 310.770.82
Titan Company Ltd.Gems, Jewellery & Precious Metals 310.230.82
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 308.300.82
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 306.840.81
Timken India Ltd.Bearings 304.740.81
Indian Energy Exchange Ltd.Exchange Platform 304.090.80
Varun Beverages Ltd.Non-Alcoholic Beverages 302.350.80
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 286.470.76
L&T Finance Ltd.Finance & Investments 278.230.74
Macrotech Developers Ltd.Realty 276.150.73
GAIL (India) Ltd.Gas Transmission/Marketing 270.660.72
NMDC Ltd.Mining/Minerals 263.580.70
Interglobe Aviation Ltd.Airlines 262.380.69
Bharat Electronics Ltd.Aerospace & Defense 250.830.66
UPL Ltd.Agro Chemicals/Pesticides 250.580.66
Power Finance Corporation Ltd.Finance - Term Lending Institutions 248.550.66
Tata Steel Ltd.Iron & Steel 245.470.65
Aurobindo Pharma Ltd.Pharmaceuticals 244.390.65
Sona Blw Precision Forgings Ltd.Forgings 238.690.63
IndusInd Bank Ltd.Finance - Banks - Private Sector 238.540.63
Siemens Ltd.Instrumentation & Process Control 231.610.61
Pidilite Industries Ltd.Chemicals - Speciality 231.530.61
Max Financial Services Ltd.Finance - Life Insurance 230.810.61
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 226.660.60
Wipro Ltd.IT Consulting & Software 217.540.58
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 216.750.57
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 201.520.53
Tata Motors Ltd.Auto - LCVs/HCVs 201.290.53
LTIMindtree Ltd.IT Consulting & Software 182.930.48
Trent Ltd.Retail - Apparel/Accessories 174.090.46
GO Digit General Insurance Ltd.Finance - Non Life Insurance 168.990.45
EPL Ltd.Packaging & Containers 153.940.41
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 129.700.34
ABB India Ltd.Electric Equipment - General 120.710.32
Chemplast Sanmar Ltd.Petrochemicals - Polymers 112.130.30
Titagarh Rail Systems Ltd.Railway Wagons and Wans 104.850.28
Kalpataru Projects International Ltd.Power - Transmission/Equipment 101.140.27
Biocon Ltd.Pharmaceuticals 97.090.26
Havells India Ltd.Consumer Electronics 96.820.26
Bharat Petroleum Corporation Ltd.Refineries 76.730.20
Gujarat State Petronet Ltd.Gas Transmission/Marketing 72.390.19
Sobha Ltd.Realty 71.010.19
R R Kabel Ltd.Cables - Power/Others 65.000.17
Restaurant Brands Asia Ltd.Hotels, Resorts & Restaurants 64.960.17
SRF Ltd.Chemicals - Others 64.280.17
General Insurance Corporation of IndiaFinance - Reinsurance 55.630.15
UPL Ltd.Agro Chemicals/Pesticides 24.360.06
Balkrishna Industries Ltd.Tyres & Tubes 0.570.00
Cipla Ltd.Pharmaceuticals 0.200.00
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 1.470.00
Net Receivables/(Payables)
Net Receivables / (Payables) -41.58-0.11
TREPS 222.010.59
Total37778.37100.00