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Mutual Fund

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PORTFOLIO COMPOSITION

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Mirae Asset Large & Midcap Fund
Fund Mirae Asset Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(03/07/2025) 151.5530
Percentage Returns
1 Month Ago 4.24%
3 Months Ago 11.81%
1 Year Ago 3.25%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 2281.225.78
Axis Bank Ltd.Finance - Banks - Private Sector 1829.044.64
ICICI Bank Ltd.Finance - Banks - Private Sector 1051.752.67
State Bank of IndiaFinance - Banks - Public Sector 1023.472.59
Larsen & Toubro Ltd.Construction, Contracting & Engineering 948.892.40
Reliance Industries Ltd.Refineries 890.832.26
Infosys Ltd.IT Consulting & Software 889.452.25
ITC Ltd.Cigarettes & Tobacco Products 876.472.22
Tata Power Company Ltd.Power - Generation/Distribution 663.231.68
Tata Communications Ltd.Telecom Services 647.441.64
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 641.521.63
Tata Steel Ltd.Iron & Steel 628.771.59
Bharat Forge Ltd.Forgings 624.011.58
Lupin Ltd.Pharmaceuticals 598.921.52
Prestige Estates Projects Ltd.Realty 591.501.50
Mphasis Ltd.IT Consulting & Software 584.361.48
Tata Consultancy Services Ltd.IT Consulting & Software 581.671.47
Hindustan Petroleum Corporation Ltd.Refineries 538.001.36
Aurobindo Pharma Ltd.Pharmaceuticals 537.421.36
CEAT Ltd.Tyres & Tubes 529.071.34
GO Digit General Insurance Ltd.Finance - Non Life Insurance 528.951.34
The Federal Bank Ltd.Finance - Banks - Private Sector 503.021.27
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 497.771.26
Gujarat State Petronet Ltd.Gas Transmission/Marketing 483.491.23
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 482.741.22
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 481.601.22
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 478.511.21
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 466.311.18
Gland Pharma Ltd.Pharmaceuticals 464.421.18
Indus Towers Ltd.Telecom Equipment 459.571.16
SKF India Ltd.Bearings 457.271.16
Vedanta Ltd.Mining/Minerals 445.231.13
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 442.901.12
L&T Finance Ltd.Finance & Investments 430.881.09
SBI Life Insurance Co. Ltd.Finance - Life Insurance 429.461.09
Wipro Ltd.IT Consulting & Software 419.391.06
One 97 Communications Ltd.Financial Technologies (Fintech) 416.811.06
Trent Ltd.Retail - Apparel/Accessories 413.821.05
Grasim Industries Ltd.Cement 413.181.05
PI Industries Ltd.Agro Chemicals/Pesticides 411.491.04
Eternal Ltd.E-Commerce/E-Retail 396.271.00
LIC Housing Finance Ltd.Finance - Housing 393.501.00
Syngene International Ltd.Medical Research Services 390.190.99
Dalmia Bharat Ltd.Cement 383.560.97
KPIT Technologies Ltd.IT Consulting & Software 382.020.97
Bata India Ltd.Footwears 381.290.97
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 377.200.96
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 377.090.96
SRF Ltd.Chemicals - Others 374.920.95
AWL Agri Business Ltd.Edible Oils & Solvent Extraction 372.390.94
Hindustan Unilever Ltd.Personal Care 362.180.92
Bharat Heavy Electricals Ltd.Engineering - Heavy 360.820.91
Bharti Airtel Ltd.Telecom Services 357.290.91
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 354.710.90
IndusInd Bank Ltd.Finance - Banks - Private Sector 341.600.87
Sona Blw Precision Forgings Ltd.Forgings 317.920.81
PB Fintech Ltd.Financial Technologies (Fintech) 316.490.80
Oberoi Realty Ltd.Realty 316.050.80
GAIL (India) Ltd.Gas Transmission/Marketing 311.390.79
Suzlon Energy Ltd.Engineering - Heavy 310.600.79
Interglobe Aviation Ltd.Airlines 309.430.78
Cummins India Ltd.Engines 307.140.78
Swiggy Ltd.E-Commerce/E-Retail 288.710.73
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 288.370.73
Century Plyboards (India) Ltd.Plywood/Laminates 278.620.71
Multi Commodity Exchange of India Ltd.Exchange Platform 276.260.70
NMDC Ltd.Mining/Minerals 270.160.68
Indian BankFinance - Banks - Public Sector 267.420.68
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 249.850.63
HCL Technologies Ltd.IT Consulting & Software 242.660.61
Power Finance Corporation Ltd.Finance - Term Lending Institutions 235.940.60
Whirlpool of India Ltd.Consumer Electronics 233.190.59
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 231.140.59
Hindalco Industries Ltd.Aluminium 188.000.48
Bharat Electronics Ltd.Aerospace & Defense 168.180.43
Tata Motors Ltd.Auto - LCVs/HCVs 163.780.42
Steel Authority of India Ltd.Iron & Steel 160.030.41
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 153.730.39
Prince Pipes and Fittings Ltd.Plastics - Pipes & Fittings 149.820.38
MRF Ltd.Tyres & Tubes 148.630.38
CarTrade Tech Ltd.E-Commerce/E-Retail 134.800.34
Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 134.130.34
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 103.150.26
Divi's Laboratories Ltd.Pharmaceuticals 96.660.24
Gujarat Gas Ltd.Gas Transmission/Marketing 96.090.24
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 77.050.20
General Insurance Corporation of IndiaFinance - Reinsurance 75.240.19
Fortis Healthcare Ltd.Hospitals & Medical Services 65.190.17
CG Power and Industrial Solutions Ltd.Electric Equipment - General 64.170.16
Timken India Ltd.Bearings 47.980.12
NTPC Ltd.Power - Generation/Distribution 47.720.12
Varun Beverages Ltd.Non-Alcoholic Beverages 36.630.09
Adani Ports and Special Economic Zone Ltd.Port & Port Services 20.260.05
Jindal Steel & Power Ltd.Steel - Sponge Iron 18.730.05
Avenue Supermarts Ltd.Retail - Departmental Stores 17.320.04
Titan Company Ltd.Gems, Jewellery & Precious Metals 15.520.04
United Spirits Ltd.Beverages & Distilleries 9.470.02
Equity
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 1.360.00
Mutual Fund Units
Mirae Asset Liquid Fund-Direct Plan-Growth 40.170.10
Net Receivables/(Payables)
Net Receivables / (Payables) 282.890.72
TREPS 202.340.51
Total39459.25100.00