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 Feb 01, 2025 - 3:59PM >>  ABB India 5503.45  [ -6.34% ]  ACC 2006.1  [ -0.05% ]  Ambuja Cements 501.85  [ -2.16% ]  Asian Paints Ltd. 2350.8  [ 2.16% ]  Axis Bank Ltd. 998.6  [ 1.24% ]  Bajaj Auto 9148.2  [ 3.36% ]  Bank of Baroda 210.85  [ -1.19% ]  Bharti Airtel 1622.55  [ -0.26% ]  Bharat Heavy Ele 199.85  [ -3.99% ]  Bharat Petroleum 255.6  [ -2.14% ]  Britannia Ind. 5211.4  [ 1.64% ]  Cipla 1437.85  [ -2.81% ]  Coal India 385.35  [ -2.64% ]  Colgate Palm. 2901.2  [ 2.84% ]  Dabur India 535.7  [ 1.19% ]  DLF Ltd. 760.75  [ 2.10% ]  Dr. Reddy's Labs 1205.3  [ -1.01% ]  GAIL (India) 175.7  [ -0.85% ]  Grasim Inds. 2442.65  [ -2.66% ]  HCL Technologies 1693  [ -1.87% ]  HDFC Bank 1689.85  [ -0.55% ]  Hero MotoCorp 4402.9  [ 1.43% ]  Hindustan Unilever L 2507.1  [ 1.45% ]  Hindalco Indus. 586.8  [ -1.29% ]  ICICI Bank 1255.15  [ 0.21% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 803  [ 5.04% ]  IndusInd Bank 1009.65  [ 1.76% ]  Infosys L 1851.9  [ -1.50% ]  ITC Ltd. 462.45  [ 3.33% ]  Jindal St & Pwr 777.85  [ -1.77% ]  Kotak Mahindra Bank 1909.9  [ 0.38% ]  L&T 3447.3  [ -3.36% ]  Lupin Ltd. 2058.5  [ -1.07% ]  Mahi. & Mahi 3080.15  [ 2.96% ]  Maruti Suzuki India 12921.2  [ 4.98% ]  MTNL 46.16  [ -0.13% ]  Nestle India 2324.7  [ 0.50% ]  NIIT Ltd. 159.4  [ 6.52% ]  NMDC Ltd. 64.38  [ -2.60% ]  NTPC 317.65  [ -2.04% ]  ONGC 257.35  [ -1.96% ]  Punj. NationlBak 99.35  [ -1.78% ]  Power Grid Corpo 290.65  [ -3.71% ]  Reliance Inds. 1264.65  [ -0.02% ]  SBI 766.1  [ -0.91% ]  Vedanta 439.75  [ -0.37% ]  Shipping Corpn. 204.75  [ 4.92% ]  Sun Pharma. 1743.9  [ 0.05% ]  Tata Chemicals 964.45  [ -2.26% ]  Tata Consumer Produc 1069.5  [ 4.38% ]  Tata Motors 706.1  [ -1.38% ]  Tata Steel 132.95  [ -1.26% ]  Tata Power Co. 368.35  [ 1.13% ]  Tata Consultancy 4073.75  [ -0.86% ]  Tech Mahindra 1645.9  [ -1.71% ]  UltraTech Cement 11269.85  [ -2.03% ]  United Spirits 1499.4  [ 5.42% ]  Wipro 304.95  [ -2.26% ]  Zee Entertainment En 109.05  [ 3.27% ]  

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(31/01/2025) 104.4320
Percentage Returns
1 Month Ago -2.31%
3 Months Ago -3.44%
1 Year Ago 9.8%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 3801.629.81
ICICI Bank LimitedFinance - Banks - Private Sector 2842.597.34
Infosys LimitedIT Consulting & Software 2428.366.27
Reliance Industries LimitedRefineries 1731.114.47
Axis Bank LimitedFinance - Banks - Private Sector 1572.454.06
Tata Consultancy Services LimitedIT Consulting & Software 1522.383.93
Bharti Airtel LimitedTelecom Services 1444.023.73
Larsen & Toubro LimitedConstruction, Contracting & Engineering 1409.423.64
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1116.662.88
State Bank of IndiaFinance - Banks - Public Sector 1032.872.67
ITC LimitedCigarettes & Tobacco Products 993.832.56
Zomato LimitedE-Commerce/E-Retail 686.091.77
Maruti Suzuki India LimitedAuto - Cars & Jeeps 683.671.76
Ambuja Cements LimitedCement 607.661.57
One 97 Communications LimitedFinancial Technologies (Fintech) 592.521.53
Asian Paints LimitedPaints/Varnishes 574.481.48
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 538.841.39
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 510.951.32
JSW Energy LimitedPower - Generation/Distribution 508.261.31
Sun Pharmaceutical Industries LimitedPharmaceuticals 482.891.25
Vedanta LimitedMining/Minerals 479.561.24
IndusInd Bank LimitedFinance - Banks - Private Sector 465.811.20
NTPC LimitedPower - Generation/Distribution 447.611.16
Jindal Steel & Power LimitedSteel - Sponge Iron 447.011.15
Titan Company LimitedGems, Jewellery & Precious Metals 443.281.14
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 420.431.08
SBI Life Insurance Company LimitedFinance - Life Insurance 415.471.07
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 403.301.04
Gland Pharma LimitedPharmaceuticals 381.780.99
Wipro LimitedIT Consulting & Software 348.700.90
SRF LimitedChemicals - Others 343.340.89
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 342.590.88
Hindustan Unilever LimitedPersonal Care 341.630.88
Avenue Supermarts LimitedRetail - Departmental Stores 334.470.86
Adani Ports and Special Economic Zone LimitedPort & Port Services 317.060.82
Indian Energy Exchange LimitedExchange Platform 314.490.81
Sona BLW Precision Forgings LimitedForgings 307.830.79
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 307.310.79
HCL Technologies LimitedIT Consulting & Software 302.160.78
Aurobindo Pharma LimitedPharmaceuticals 291.880.75
InterGlobe Aviation LimitedAirlines 285.530.74
GAIL (India) LimitedGas Transmission/Marketing 282.400.73
Power Finance Corporation LimitedFinance - Term Lending Institutions 269.090.69
Bharat Electronics LimitedAerospace & Defense 259.990.67
NMDC LimitedMining/Minerals 252.210.65
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 242.380.63
Tata Steel LimitedIron & Steel 240.680.62
Macrotech Developers LimitedRealty 240.170.62
Timken India LimitedBearings 232.170.60
LTIMindtree LimitedIT Consulting & Software 227.510.59
L&T Finance LimitedFinance & Investments 227.370.59
Max Financial Services LimitedFinance - Life Insurance 224.010.58
Tata Motors LimitedAuto - LCVs/HCVs 220.890.57
Varun Beverages LimitedNon-Alcoholic Beverages 217.840.56
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 206.340.53
EPL LimitedPackaging & Containers 206.140.53
UPL LimitedAgro Chemicals/Pesticides 197.310.51
Go Digit General Insurance LimitedFinance - Non Life Insurance 185.560.48
Vinati Organics LimitedChemicals - Organic - Benzene Based 152.250.39
Pidilite Industries LimitedChemicals - Speciality 147.370.38
Titagarh Rail Systems LimitedRailway Wagons and Wans 145.470.38
Kalpataru Projects International LimitedPower - Transmission/Equipment 134.630.35
Chemplast Sanmar LimitedPetrochemicals - Polymers 130.260.34
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 128.610.33
R R Kabel LimitedCables - Power/Others 118.920.31
Biocon LimitedPharmaceuticals 116.170.30
Hyundai Motor India LtdAuto - Cars & Jeeps 116.050.30
General Insurance Corporation of IndiaFinance - Reinsurance 97.200.25
Sobha LimitedRealty 91.410.24
Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 91.210.24
Gujarat State Petronet LimitedGas Transmission/Marketing 89.940.23
Britannia Industries LimitedFood Processing & Packaging 46.160.12
Waaree Energies LimitedElectric Equipment - General 31.810.08
Swiggy LimitedE-Commerce/E-Retail 29.150.08
UPL Limited- Partly Paid upAgro Chemicals/Pesticides 12.690.03
UltraTech Cement LimitedCement 4.110.01
Balkrishna Industries LimitedTyres & Tubes 0.650.00
Cipla LimitedPharmaceuticals 0.210.00
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) 17.900.05
TREPS 293.920.76
Total38751.62100.00