KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Dec 20, 2024 >>  ABB India 6923.8  [ -5.79% ]  ACC 2064.45  [ -2.43% ]  Ambuja Cements 548.85  [ -2.53% ]  Asian Paints Ltd. 2283.05  [ -0.43% ]  Axis Bank Ltd. 1072.1  [ -3.28% ]  Bajaj Auto 8786.65  [ -2.09% ]  Bank of Baroda 240.3  [ -3.20% ]  Bharti Airtel 1578.25  [ -1.34% ]  Bharat Heavy Ele 235.25  [ -2.89% ]  Bharat Petroleum 288.95  [ -1.92% ]  Britannia Ind. 4700.9  [ -1.70% ]  Cipla 1472.45  [ -2.22% ]  Coal India 382.75  [ -2.43% ]  Colgate Palm. 2750.95  [ -1.06% ]  Dabur India 501.9  [ -0.42% ]  DLF Ltd. 830.75  [ -3.86% ]  Dr. Reddy's Labs 1342.45  [ 1.24% ]  GAIL (India) 192.45  [ -0.59% ]  Grasim Inds. 2493.85  [ -1.72% ]  HCL Technologies 1911.2  [ -1.15% ]  HDFC 2729.95  [ -0.62% ]  HDFC Bank 1772.05  [ -1.19% ]  Hero MotoCorp 4339.85  [ -1.53% ]  Hindustan Unilever L 2334.95  [ -1.06% ]  Hindalco Indus. 623.75  [ -0.91% ]  ICICI Bank 1285.7  [ -0.12% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 854  [ -3.03% ]  IndusInd Bank 930  [ -3.53% ]  Infosys L 1922.05  [ -1.34% ]  ITC Ltd. 464.6  [ -0.38% ]  Jindal St & Pwr 908.1  [ -1.51% ]  Kotak Mahindra Bank 1743.55  [ -1.04% ]  L&T 3630.6  [ -2.22% ]  Lupin Ltd. 2147.55  [ -0.68% ]  Mahi. & Mahi 2906.4  [ -3.60% ]  Maruti Suzuki India 10904.75  [ -0.46% ]  MTNL 52.47  [ -3.49% ]  Nestle India 2163.85  [ 0.12% ]  NIIT Ltd. 186.15  [ -5.41% ]  NMDC Ltd. 213.35  [ -0.35% ]  NTPC 333.3  [ -1.29% ]  ONGC 237.3  [ -1.92% ]  Punj. NationlBak 100.7  [ -2.71% ]  Power Grid Corpo 315.75  [ -1.90% ]  Reliance Inds. 1206  [ -2.00% ]  SBI 812.5  [ -2.44% ]  Vedanta 477.5  [ -2.99% ]  Shipping Corpn. 211.75  [ -3.77% ]  Sun Pharma. 1808.5  [ -0.81% ]  Tata Chemicals 1028.25  [ -2.94% ]  Tata Consumer Produc 889.75  [ -1.86% ]  Tata Motors 724  [ -2.73% ]  Tata Steel 140.85  [ -1.71% ]  Tata Power Co. 401.25  [ -2.75% ]  Tata Consultancy 4168.05  [ -2.42% ]  Tech Mahindra 1685.2  [ -3.97% ]  UltraTech Cement 11424.7  [ -2.14% ]  United Spirits 1545.75  [ -1.58% ]  Wipro 305.15  [ -2.41% ]  Zee Entertainment En 125.05  [ -4.14% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Mirae Asset Large Cap Fund
Fund Mirae Asset Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(20/12/2024) 107.0580
Percentage Returns
1 Month Ago 1.03%
3 Months Ago -7.5%
1 Year Ago 15.67%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 3779.309.55
ICICI Bank LimitedFinance - Banks - Private Sector 2901.357.34
Infosys LimitedIT Consulting & Software 2447.536.19
Axis Bank LimitedFinance - Banks - Private Sector 1697.604.29
Tata Consultancy Services LimitedIT Consulting & Software 1587.834.01
Larsen & Toubro LimitedConstruction, Contracting & Engineering 1573.623.98
Reliance Industries LimitedRefineries 1544.483.90
Bharti Airtel LimitedTelecom Services 1487.803.76
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1153.112.92
State Bank of IndiaFinance - Banks - Public Sector 1149.862.91
ITC LimitedCigarettes & Tobacco Products 941.772.38
Zomato LimitedE-Commerce/E-Retail 711.441.80
Maruti Suzuki India LimitedAuto - Cars & Jeeps 697.261.76
Asian Paints LimitedPaints/Varnishes 624.401.58
Ambuja Cements LimitedCement 602.781.52
One 97 Communications LimitedFinancial Technologies (Fintech) 588.311.49
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 531.491.34
Vedanta LimitedMining/Minerals 509.381.29
JSW Energy LimitedPower - Generation/Distribution 498.111.26
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 492.451.24
NTPC LimitedPower - Generation/Distribution 488.301.23
Sun Pharmaceutical Industries LimitedPharmaceuticals 455.891.15
IndusInd Bank LimitedFinance - Banks - Private Sector 435.811.10
Jindal Steel & Power LimitedSteel - Sponge Iron 435.361.10
SBI Life Insurance Company LimitedFinance - Life Insurance 429.621.09
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 423.741.07
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 409.681.04
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 393.490.99
Titan Company LimitedGems, Jewellery & Precious Metals 379.630.96
Gland Pharma LimitedPharmaceuticals 372.910.94
Hindustan Unilever LimitedPersonal Care 366.490.93
Sona BLW Precision Forgings LimitedForgings 347.580.88
Wipro LimitedIT Consulting & Software 336.720.85
SRF LimitedChemicals - Others 328.320.83
Avenue Supermarts LimitedRetail - Departmental Stores 327.810.83
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 320.020.81
GAIL (India) LimitedGas Transmission/Marketing 309.320.78
InterGlobe Aviation LimitedAirlines 308.730.78
Aurobindo Pharma LimitedPharmaceuticals 308.380.78
Adani Ports and Special Economic Zone LimitedPort & Port Services 306.480.77
Tata Steel LimitedIron & Steel 305.320.77
Indian Energy Exchange LimitedExchange Platform 304.820.77
Power Finance Corporation LimitedFinance - Term Lending Institutions 297.170.75
HCL Technologies LimitedIT Consulting & Software 291.230.74
LTIMindtree LimitedIT Consulting & Software 288.860.73
Macrotech Developers LimitedRealty 274.000.69
Bharat Electronics LimitedAerospace & Defense 273.160.69
Timken India LimitedBearings 251.260.64
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 250.890.63
Varun Beverages LimitedNon-Alcoholic Beverages 249.250.63
EPL LimitedPackaging & Containers 247.480.63
UPL LimitedAgro Chemicals/Pesticides 245.310.62
L&T Finance LimitedFinance & Investments 238.840.60
Tata Motors LimitedAuto - LCVs/HCVs 234.710.59
Max Financial Services LimitedFinance - Life Insurance 228.040.58
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 221.390.56
NMDC LimitedMining/Minerals 212.590.54
Go Digit General Insurance LimitedFinance - Non Life Insurance 200.000.51
Vinati Organics LimitedChemicals - Organic - Benzene Based 168.870.43
Titagarh Rail Systems LimitedRailway Wagons and Wans 164.880.42
Pidilite Industries LimitedChemicals - Speciality 155.590.39
General Insurance Corporation of IndiaFinance - Reinsurance 143.720.36
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 135.730.34
Chemplast Sanmar LimitedPetrochemicals - Polymers 134.010.34
Hyundai Motor India LtdAuto - Cars & Jeeps 123.150.31
Biocon LimitedPharmaceuticals 123.080.31
R R Kabel LimitedCables - Power/Others 118.870.30
Sobha LimitedRealty 96.770.24
Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 93.340.24
Gujarat State Petronet LimitedGas Transmission/Marketing 88.010.22
Kalpataru Projects International LimitedPower - Transmission/Equipment 62.390.16
Swiggy LimitedE-Commerce/E-Retail 50.740.13
Waaree Energies LimitedElectric Equipment - General 29.730.08
UPL Limited -RightsAgro Chemicals/Pesticides 10.410.03
UltraTech Cement LimitedCement 4.030.01
Balkrishna Industries LimitedTyres & Tubes 0.620.00
Cipla LimitedPharmaceuticals 0.220.00
Eicher Motors LimitedAuto - 2 & 3 Wheelers 0.040.00
Havells India LimitedConsumer Electronics 0.040.00
Samvardhana Motherson International LimitedAuto Ancl - Electrical 0.000.00
Torrent Pharmaceuticals LimitedPharmaceuticals 0.000.00
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 0.000.00
Equity
Dabur India LimitedPersonal Care 0.000.00
Mutual Fund Units
Mirae Asset Liquid Fund - Direct Growth 1.440.00
Net Receivables/(Payables)
Net Receivables / (Payables) 4.010.01
TREPS 226.580.57
Total39554.76100.00