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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Mirae Asset Large & Midcap Fund
    Fund Mirae Asset Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(25/04/2025) 138.5050
    Percentage Returns
    1 Month Ago 1.57%
    3 Months Ago 1.77%
    1 Year Ago 4.01%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 2041.525.59
    Axis Bank Ltd.Finance - Banks - Private Sector 1690.664.63
    State Bank of IndiaFinance - Banks - Public Sector 1061.612.91
    ICICI Bank Ltd.Finance - Banks - Private Sector 980.862.69
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 977.822.68
    Infosys Ltd.IT Consulting & Software 708.291.94
    Tata Power Company Ltd.Power - Generation/Distribution 685.791.88
    Reliance Industries Ltd.Refineries 675.101.85
    One 97 Communications Ltd.Financial Technologies (Fintech) 557.621.53
    Bharti Airtel Ltd.Telecom Services 541.141.48
    Aurobindo Pharma Ltd.Pharmaceuticals 539.541.48
    Lupin Ltd.Pharmaceuticals 538.671.48
    Tata Communications Ltd.Telecom Services 535.921.47
    Bharat Forge Ltd.Forgings 534.091.46
    The Federal Bank Ltd.Finance - Banks - Private Sector 533.021.46
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 531.711.46
    Tata Consultancy Services Ltd.IT Consulting & Software 516.221.41
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 510.551.40
    Gland Pharma Ltd.Pharmaceuticals 501.971.38
    Zomato Ltd.E-Commerce/E-Retail 490.591.34
    Prestige Estates Projects Ltd.Realty 477.681.31
    Vedanta Ltd.Mining/Minerals 473.701.30
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 472.441.29
    Hindustan Petroleum Corporation Ltd.Refineries 471.641.29
    Indian BankFinance - Banks - Public Sector 467.951.28
    Tata Steel Ltd.Iron & Steel 467.931.28
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 465.991.28
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 463.101.27
    LIC Housing Finance Ltd.Finance - Housing 460.251.26
    ITC Ltd.Cigarettes & Tobacco Products 457.311.25
    GO Digit General Insurance Ltd.Finance - Non Life Insurance 443.551.21
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 428.351.17
    Mphasis Ltd.IT Consulting & Software 424.341.16
    CEAT Ltd.Tyres & Tubes 417.451.14
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 411.521.13
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 397.141.09
    Wipro Ltd.IT Consulting & Software 388.071.06
    L&T Finance Ltd.Finance & Investments 385.421.06
    SRF Ltd.Chemicals - Others 385.161.06
    GAIL (India) Ltd.Gas Transmission/Marketing 378.001.04
    Indus Towers Ltd.Telecom Equipment 376.621.03
    SKF India Ltd.Bearings 374.951.03
    ACC Ltd.Cement 362.180.99
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 357.700.98
    Bata India Ltd.Footwears 353.220.97
    Grasim Industries Ltd.Cement 349.160.96
    Syngene International Ltd.Medical Research Services 335.470.92
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 328.930.90
    Adani Wilmar Ltd.Edible Oils & Solvent Extraction 326.460.89
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 318.820.87
    Interglobe Aviation Ltd.Airlines 317.160.87
    Bharat Heavy Electricals Ltd.Engineering - Heavy 300.560.82
    Fortis Healthcare Ltd.Hospitals & Medical Services 299.000.82
    Tata Motors Ltd.Auto - LCVs/HCVs 288.080.79
    PB Fintech Ltd.Financial Technologies (Fintech) 287.320.79
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 280.880.77
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 271.620.74
    NMDC Ltd.Mining/Minerals 261.500.72
    Bharat Electronics Ltd.Aerospace & Defense 257.270.70
    Sona Blw Precision Forgings Ltd.Forgings 254.430.70
    Hindalco Industries Ltd.Aluminium 243.770.67
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 240.760.66
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 235.900.65
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 234.550.64
    KPIT Technologies Ltd.IT Consulting & Software 233.360.64
    Suzlon Energy Ltd.Engineering - Heavy 232.880.64
    Cummins India Ltd.Engines 232.420.64
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 224.890.62
    IndusInd Bank Ltd.Finance - Banks - Private Sector 224.560.62
    Multi Commodity Exchange of India Ltd.Exchange Platform 222.270.61
    Jindal Steel & Power Ltd.Steel - Sponge Iron 219.510.60
    National Aluminium Company Ltd.Aluminium 218.080.60
    Whirlpool of India Ltd.Consumer Electronics 205.750.56
    Century Plyboards (India) Ltd.Plywood/Laminates 202.190.55
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 187.430.51
    Trent Ltd.Retail - Apparel/Accessories 182.460.50
    General Insurance Corporation of IndiaFinance - Reinsurance 181.150.50
    Oberoi Realty Ltd.Realty 162.010.44
    Avenue Supermarts Ltd.Retail - Departmental Stores 151.690.42
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 147.060.40
    Swiggy Ltd.E-Commerce/E-Retail 146.730.40
    CarTrade Tech Ltd.E-Commerce/E-Retail 142.790.39
    Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 141.740.39
    Hindustan Unilever Ltd.Personal Care 130.620.36
    HCL Technologies Ltd.IT Consulting & Software 129.810.36
    Prince Pipes and Fittings Ltd.Plastics - Pipes & Fittings 109.730.30
    Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 107.380.29
    United Spirits Ltd.Beverages & Distilleries 92.860.25
    Divi's Laboratories Ltd.Pharmaceuticals 84.430.23
    Ambuja Cements Ltd.Cement 84.090.23
    Varun Beverages Ltd.Non-Alcoholic Beverages 82.520.23
    PI Industries Ltd.Agro Chemicals/Pesticides 71.170.19
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 59.670.16
    Havells India Ltd.Consumer Electronics 56.620.16
    Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 44.020.12
    NTPC Ltd.Power - Generation/Distribution 40.190.11
    Cyient Ltd.IT Consulting & Software 38.380.11
    Timken India Ltd.Bearings 31.000.08
    Hexaware Technologies Ltd.IT Consulting & Software 23.650.06
    Gujarat Gas Ltd.Gas Transmission/Marketing 18.250.05
    Titan Company Ltd.Gems, Jewellery & Precious Metals 13.370.04
    Equity
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 1.320.00
    Mutual Fund Units
    Mirae Asset Liquid Fund-Direct Plan-Growth 0.040.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) -20.35-0.06
    TREPS 503.091.38
    Total36506.79100.00

    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 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.