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    PORTFOLIO COMPOSITION

    • Search Scheme 
    •  
    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

    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 Research Analyst: SEBI Regn No. INH200002739 | 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 21.10.2021 | CIN: U66010KA2003PTC032003

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