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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(05/12/2025) 118.0650
Percentage Returns
1 Month Ago 2.1%
3 Months Ago 5.15%
1 Year Ago 5.6%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 4010.349.76
ICICI Bank Ltd.Finance - Banks - Private Sector 3306.658.05
Infosys Ltd.IT Consulting & Software 2223.945.41
Reliance Industries Ltd.Refineries 2011.574.90
ITC Ltd.Cigarettes & Tobacco Products 1794.664.37
Bharti Airtel Ltd.Telecom Services 1715.314.17
Larsen & Toubro Ltd.Construction, Contracting & Engineering 1540.903.75
Tata Consultancy Services Ltd.IT Consulting & Software 1410.473.43
Axis Bank Ltd.Finance - Banks - Private Sector 1314.563.20
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 1217.212.96
State Bank of IndiaFinance - Banks - Public Sector 1153.262.81
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 865.622.11
Eternal Ltd.E-Commerce/E-Retail 792.951.93
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 711.591.73
Ambuja Cements Ltd.Cement 645.081.57
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 620.351.51
Varun Beverages Ltd.Non-Alcoholic Beverages 583.451.42
Hindustan Unilever Ltd.Personal Care 567.891.38
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 549.921.34
Asian Paints Ltd.Paints/Varnishes 542.031.32
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 524.241.28
One 97 Communications Ltd.Financial Technologies (Fintech) 511.181.24
SBI Life Insurance Co. Ltd.Finance - Life Insurance 497.281.21
Godrej Consumer Products Ltd.Personal Care 495.791.21
IndusInd Bank Ltd.Finance - Banks - Private Sector 433.011.05
JSW Energy Ltd.Power - Generation/Distribution 417.151.02
Gland Pharma Ltd.Pharmaceuticals 406.210.99
Vedanta Ltd.Mining/Minerals 401.480.98
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 391.760.95
Siemens Ltd.Instrumentation & Process Control 387.240.94
NTPC Ltd.Power - Generation/Distribution 356.060.87
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 353.010.86
Britannia Industries Ltd.Food Processing & Packaging 335.980.82
Titan Company Ltd.Gems, Jewellery & Precious Metals 307.360.75
Avenue Supermarts Ltd.Retail - Departmental Stores 299.940.73
Adani Ports and Special Economic Zone Ltd.Port & Port Services 299.290.73
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 291.990.71
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 290.880.71
Sona Blw Precision Forgings Ltd.Forgings 273.370.67
GAIL (India) Ltd.Gas Transmission/Marketing 266.520.65
Timken India Ltd.Bearings 253.220.62
Lodha Developers Ltd.Realty 251.630.61
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 251.060.61
Power Finance Corporation Ltd.Finance - Term Lending Institutions 241.950.59
Pidilite Industries Ltd.Chemicals - Speciality 234.780.57
Aurobindo Pharma Ltd.Pharmaceuticals 230.110.56
Jindal Steel Ltd.Steel - Sponge Iron 222.390.54
Indus Towers Ltd.Telecom Equipment 212.090.52
Tata Steel Ltd.Iron & Steel 210.700.51
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 208.190.51
Interglobe Aviation Ltd.Airlines 197.770.48
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 187.510.46
Bharat Petroleum Corporation Ltd.Refineries 180.580.44
Siemens Energy India Ltd.Electric Equipment - General 173.990.42
Swiggy Ltd.E-Commerce/E-Retail 173.350.42
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 173.120.42
Bharat Electronics Ltd.Aerospace & Defense 165.460.40
Wipro Ltd.IT Consulting & Software 160.570.39
Kalpataru Projects International Ltd.Power - Transmission/Equipment 148.890.36
Indian Energy Exchange Ltd.Exchange Platform 132.070.32
Trent Ltd.Retail - Apparel/Accessories 127.330.31
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 122.360.30
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 116.730.28
Titagarh Rail Systems Ltd.Railway Wagons and Wans 116.470.28
Havells India Ltd.Consumer Electronics 115.940.28
EPL Ltd.Packaging & Containers 114.990.28
Biocon Ltd.Pharmaceuticals 105.730.26
Sobha Ltd.Realty 95.760.23
ABB India Ltd.Electric Equipment - General 92.260.22
TML Commercial Vehicles Ltd. AAuto - LCVs/HCVs 86.300.21
UPL Ltd.Agro Chemicals/Pesticides 85.400.21
Chemplast Sanmar Ltd.Petrochemicals - Polymers 82.140.20
Gujarat State Petronet Ltd.Gas Transmission/Marketing 76.950.19
GO Digit General Insurance Ltd.Finance - Non Life Insurance 74.170.18
Restaurant Brands Asia Ltd.Hotels, Resorts & Restaurants 72.250.18
Divi's Laboratories Ltd.Pharmaceuticals 53.900.13
LTIMindtree Ltd.IT Consulting & Software 52.170.13
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 50.260.12
Mphasis Ltd.IT Consulting & Software 47.020.11
General Insurance Corporation of IndiaFinance - Reinsurance 39.220.10
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 36.020.09
Cipla Ltd.Pharmaceuticals 27.270.07
National Securities Depository Ltd.Services - Others 25.340.06
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 1.520.00
Net Receivables/(Payables)
Net Receivables / (Payables) 8.400.02
TREPS 134.680.33
Total41087.55100.00