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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(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