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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Mirae Asset Large Cap Fund
    Fund Mirae Asset Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(19/11/2024) 105.9620
    Percentage Returns
    1 Month Ago -4.57%
    3 Months Ago -3.33%
    1 Year Ago 20.86%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 3846.009.78
    ICICI Bank LimitedFinance - Banks - Private Sector 2883.847.33
    Infosys LimitedIT Consulting & Software 2315.005.89
    Axis Bank LimitedFinance - Banks - Private Sector 1732.344.40
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 1610.304.09
    Reliance Industries LimitedRefineries 1592.114.05
    Bharti Airtel LimitedTelecom Services 1474.493.75
    Tata Consultancy Services LimitedIT Consulting & Software 1377.573.50
    State Bank of IndiaFinance - Banks - Public Sector 1162.512.96
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1130.802.87
    ITC LimitedCigarettes & Tobacco Products 965.582.45
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 697.401.77
    Ambuja Cements LimitedCement 658.411.67
    Asian Paints LimitedPaints/Varnishes 651.181.66
    Zomato LimitedE-Commerce/E-Retail 588.391.50
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 584.361.49
    NTPC LimitedPower - Generation/Distribution 568.021.44
    JSW Energy LimitedPower - Generation/Distribution 554.581.41
    Vedanta LimitedMining/Minerals 546.311.39
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 515.951.31
    Sun Pharmaceutical Industries LimitedPharmaceuticals 495.211.26
    One 97 Communications LimitedFinancial Technologies (Fintech) 495.111.26
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 489.281.24
    SBI Life Insurance Company LimitedFinance - Life Insurance 486.551.24
    IndusInd Bank LimitedFinance - Banks - Private Sector 461.961.17
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 447.411.14
    Jindal Steel & Power LimitedSteel - Sponge Iron 432.051.10
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 425.861.08
    Titan Company LimitedGems, Jewellery & Precious Metals 381.740.97
    Hindustan Unilever LimitedPersonal Care 371.200.94
    Sona BLW Precision Forgings LimitedForgings 354.880.90
    HCL Technologies LimitedIT Consulting & Software 354.530.90
    Gland Pharma LimitedPharmaceuticals 354.260.90
    Avenue Supermarts LimitedRetail - Departmental Stores 347.350.88
    Tata Steel LimitedIron & Steel 336.790.86
    SRF LimitedChemicals - Others 323.660.82
    Wipro LimitedIT Consulting & Software 321.540.82
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 318.370.81
    GAIL (India) LimitedGas Transmission/Marketing 308.760.78
    Indian Energy Exchange LimitedExchange Platform 307.530.78
    Aurobindo Pharma LimitedPharmaceuticals 305.440.78
    InterGlobe Aviation LimitedAirlines 295.180.75
    EPL LimitedPackaging & Containers 285.160.72
    Power Finance Corporation LimitedFinance - Term Lending Institutions 272.960.69
    LTIMindtree LimitedIT Consulting & Software 267.260.68
    Macrotech Developers LimitedRealty 263.730.67
    Max Financial Services LimitedFinance - Life Insurance 258.020.66
    Bharat Electronics LimitedAerospace & Defense 252.670.64
    Timken India LimitedBearings 252.030.64
    UPL LimitedAgro Chemicals/Pesticides 249.200.63
    Tata Motors LimitedAuto - LCVs/HCVs 248.920.63
    L&T Finance LimitedFinance & Investments 244.750.62
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 239.440.61
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 229.540.58
    NMDC LimitedMining/Minerals 205.010.52
    Go Digit General Insurance LimitedFinance - Non Life Insurance 192.650.49
    Vinati Organics LimitedChemicals - Organic - Benzene Based 178.650.45
    Titagarh Rail Systems LimitedRailway Wagons and Wans 167.090.42
    Pidilite Industries LimitedChemicals - Speciality 163.290.42
    Varun Beverages LimitedNon-Alcoholic Beverages 160.800.41
    Chemplast Sanmar LimitedPetrochemicals - Polymers 153.650.39
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 133.370.34
    General Insurance Corporation of IndiaFinance - Reinsurance 132.780.34
    R R Kabel LimitedCables - Power/Others 124.450.32
    Hyundai Motor India LtdAuto - Cars & Jeeps 117.110.30
    Biocon LimitedPharmaceuticals 106.550.27
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 97.400.25
    Gujarat State Petronet LimitedGas Transmission/Marketing 96.700.25
    Sobha LimitedRealty 92.090.23
    Kalpataru Projects International LimitedPower - Transmission/Equipment 69.730.18
    Waaree Energies LimitedElectric Equipment - General 60.670.15
    UltraTech Cement LimitedCement 3.980.01
    Balkrishna Industries LimitedTyres & Tubes 0.630.00
    Cipla LimitedPharmaceuticals 0.220.00
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 0.050.00
    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 1.430.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) -5.78-0.01
    TREPS 150.560.38
    Total39336.60100.00

    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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