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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(03/04/2025) 103.7020
Percentage Returns
1 Month Ago 5.51%
3 Months Ago -4.26%
1 Year Ago 6.73%
 
Portfolio Details as on 28 Feb. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 3714.8810.45
ICICI Bank LimitedFinance - Banks - Private Sector 2620.577.38
Infosys LimitedIT Consulting & Software 2087.295.87
Reliance Industries LimitedRefineries 1709.244.81
Axis Bank LimitedFinance - Banks - Private Sector 1499.864.22
Bharti Airtel LimitedTelecom Services 1398.453.94
Tata Consultancy Services LimitedIT Consulting & Software 1298.923.66
Larsen & Toubro LimitedConstruction, Contracting & Engineering 1220.213.43
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1008.472.84
ITC LimitedCigarettes & Tobacco Products 957.782.70
State Bank of IndiaFinance - Banks - Public Sector 872.802.46
Zomato LimitedE-Commerce/E-Retail 636.061.79
Maruti Suzuki India LimitedAuto - Cars & Jeeps 617.781.74
Hindustan Unilever LimitedPersonal Care 557.081.57
Ambuja Cements LimitedCement 527.311.48
Asian Paints LimitedPaints/Varnishes 523.341.47
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 489.781.38
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 456.671.29
Jindal Steel & Power LimitedSteel - Sponge Iron 429.951.21
IndusInd Bank LimitedFinance - Banks - Private Sector 427.681.20
SBI Life Insurance Company LimitedFinance - Life Insurance 427.451.20
Vedanta LimitedMining/Minerals 425.931.20
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 423.571.19
One 97 Communications LimitedFinancial Technologies (Fintech) 412.461.16
Sun Pharmaceutical Industries LimitedPharmaceuticals 407.861.15
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 391.081.10
NTPC LimitedPower - Generation/Distribution 390.881.10
JSW Energy LimitedPower - Generation/Distribution 386.651.09
Gland Pharma LimitedPharmaceuticals 333.170.94
Titan Company LimitedGems, Jewellery & Precious Metals 311.640.88
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 305.320.86
Avenue Supermarts LimitedRetail - Departmental Stores 300.800.85
Varun Beverages LimitedNon-Alcoholic Beverages 296.020.83
Bharat Electronics LimitedAerospace & Defense 287.650.81
Adani Ports and Special Economic Zone LimitedPort & Port Services 280.940.79
Indian Energy Exchange LimitedExchange Platform 269.770.76
Macrotech Developers LimitedRealty 268.740.76
InterGlobe Aviation LimitedAirlines 256.010.72
Sona BLW Precision Forgings LimitedForgings 255.610.72
UPL LimitedAgro Chemicals/Pesticides 249.280.70
L&T Finance LimitedFinance & Investments 244.660.69
NMDC LimitedMining/Minerals 239.050.67
Godrej Consumer Products LimitedPersonal Care 237.780.67
GAIL (India) LimitedGas Transmission/Marketing 230.730.65
Wipro LimitedIT Consulting & Software 230.310.65
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 226.000.64
Aurobindo Pharma LimitedPharmaceuticals 222.860.63
Power Finance Corporation LimitedFinance - Term Lending Institutions 218.580.62
Tata Steel LimitedIron & Steel 218.360.61
Timken India LimitedBearings 217.680.61
Britannia Industries LimitedFood Processing & Packaging 211.800.60
Max Financial Services LimitedFinance - Life Insurance 200.720.56
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 196.660.55
LTIMindtree LimitedIT Consulting & Software 190.040.53
Tata Motors LimitedAuto - LCVs/HCVs 185.230.52
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 184.240.52
Pidilite Industries LimitedChemicals - Speciality 181.430.51
Go Digit General Insurance LimitedFinance - Non Life Insurance 178.070.50
SRF LimitedChemicals - Others 162.250.46
Trent LimitedRetail - Apparel/Accessories 158.610.45
EPL LimitedPackaging & Containers 151.230.43
Eicher Motors LimitedAuto - 2 & 3 Wheelers 135.150.38
Siemens LimitedInstrumentation & Process Control 129.310.36
Vinati Organics LimitedChemicals - Organic - Benzene Based 125.090.35
ABB India LimitedElectric Equipment - General 107.410.30
Chemplast Sanmar LimitedPetrochemicals - Polymers 104.380.29
Titagarh Rail Systems LimitedRailway Wagons and Wans 91.780.26
Kalpataru Projects International LimitedPower - Transmission/Equipment 91.240.26
Biocon LimitedPharmaceuticals 85.940.24
R R Kabel LimitedCables - Power/Others 73.540.21
Sobha LimitedRealty 69.610.20
Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 68.540.19
Gujarat State Petronet LimitedGas Transmission/Marketing 67.660.19
General Insurance Corporation of IndiaFinance - Reinsurance 64.590.18
UPL Ltd.Agro Chemicals/Pesticides 25.480.07
Swiggy LimitedE-Commerce/E-Retail 18.040.05
Balkrishna Industries LimitedTyres & Tubes 0.580.00
Cipla LimitedPharmaceuticals 0.200.00
Havells India LimitedConsumer Electronics 0.030.00
Samvardhana Motherson International LimitedAuto Ancl - Electrical 0.000.00
Torrent Pharmaceuticals LimitedPharmaceuticals 0.000.00
Equity
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 0.000.00
Mutual Fund Units
Mirae Asset Liquid Fund - Direct Growth 1.460.00
Net Receivables/(Payables)
Net Receivables / (Payables) 51.510.14
TREPS 199.780.56
Total35532.55100.00