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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(21/02/2025) 131.0830
Percentage Returns
1 Month Ago -4.81%
3 Months Ago -6.83%
1 Year Ago 1.24%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 1682.694.61
Axis Bank LimitedFinance - Banks - Private Sector 1512.854.14
State Bank of IndiaFinance - Banks - Public Sector 1183.113.24
Larsen & Toubro LimitedConstruction, Contracting & Engineering 887.382.43
Infosys LimitedIT Consulting & Software 847.712.32
ICICI Bank LimitedFinance - Banks - Private Sector 839.432.30
Tata Power Company LimitedPower - Generation/Distribution 665.881.82
Reliance Industries LimitedRefineries 653.361.79
SRF LimitedChemicals - Others 626.431.72
One 97 Communications LimitedFinancial Technologies (Fintech) 613.841.68
Wipro LimitedIT Consulting & Software 588.891.61
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 585.101.60
Hindustan Petroleum Corporation LimitedRefineries 580.441.59
Tata Consultancy Services LimitedIT Consulting & Software 566.881.55
Gland Pharma LimitedPharmaceuticals 562.221.54
Gujarat State Petronet LimitedGas Transmission/Marketing 508.341.39
Bharti Airtel LimitedTelecom Services 507.711.39
Tata Communications LimitedTelecom Services 507.581.39
The Federal Bank LimitedFinance - Banks - Private Sector 499.031.37
LIC Housing Finance LimitedFinance - Housing 488.201.34
Lupin LimitedPharmaceuticals 486.701.33
Aurobindo Pharma LimitedPharmaceuticals 484.611.33
Indian BankFinance - Banks - Public Sector 483.111.32
Glenmark Pharmaceuticals LimitedPharmaceuticals 481.451.32
Mphasis LimitedIT Consulting & Software 469.551.29
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 464.821.27
HDFC Asset Management Company LimitedFinance - Mutual Funds 463.191.27
Tata Motors LimitedAuto - LCVs/HCVs 458.661.26
Go Digit General Insurance LimitedFinance - Non Life Insurance 456.431.25
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 451.841.24
Vedanta LimitedMining/Minerals 451.211.24
Tata Steel LimitedIron & Steel 442.061.21
Prestige Estates Projects LimitedRealty 437.171.20
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 414.271.13
CEAT LimitedTyres & Tubes 414.141.13
Bharat Electronics LimitedAerospace & Defense 409.761.12
ITC LimitedCigarettes & Tobacco Products 401.601.10
SKF India LimitedBearings 393.771.08
Indus Towers LimitedTelecom Equipment 391.151.07
Bata India LimitedFootwears 374.361.03
ACC LimitedCement 374.301.03
GAIL (India) LimitedGas Transmission/Marketing 365.771.00
Sun Pharmaceutical Industries LimitedPharmaceuticals 359.610.98
L&T Finance LimitedFinance & Investments 357.010.98
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 344.530.94
Zomato LimitedE-Commerce/E-Retail 338.040.93
Adani Wilmar LimitedEdible Oils & Solvent Extraction 328.990.90
InterGlobe Aviation LimitedAirlines 328.860.90
Adani Ports and Special Economic Zone LimitedPort & Port Services 327.670.90
Grasim Industries LimitedCement 327.230.90
Hindalco Industries LimitedAluminium 324.920.89
National Aluminium Company LimitedAluminium 315.290.86
Syngene International LimitedMedical Research Services 309.570.85
Fortis Healthcare LimitedHospitals & Medical Services 307.340.84
SBI Life Insurance Company LimitedFinance - Life Insurance 305.580.84
Jindal Steel & Power LimitedSteel - Sponge Iron 302.730.83
Maruti Suzuki India LimitedAuto - Cars & Jeeps 292.850.80
Dr. Reddy's Laboratories LimitedPharmaceuticals 285.250.78
Bharat Forge LimitedForgings 274.450.75
Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 251.740.69
NMDC LimitedMining/Minerals 250.910.69
KPIT Technologies LimitedIT Consulting & Software 235.870.65
Deepak Nitrite LimitedChemicals - Inorganic - Others 234.400.64
General Insurance Corporation of IndiaFinance - Reinsurance 229.340.63
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 228.390.63
Whirlpool of India LimitedConsumer Electronics 226.730.62
Power Finance Corporation LimitedFinance - Term Lending Institutions 223.520.61
Cummins India LimitedEngines 221.920.61
Century Plyboards (India) LimitedPlywood/Laminates 221.440.61
PB Fintech LimitedFinancial Technologies (Fintech) 216.900.59
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 216.350.59
Multi Commodity Exchange of India LimitedExchange Platform 210.880.58
Bharat Heavy Electricals LimitedEngineering - Heavy 200.730.55
Suzlon Energy LimitedEngineering - Heavy 199.770.55
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 199.140.55
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 194.240.53
Apollo Tyres LimitedTyres & Tubes 189.910.52
Motherson Sumi Wiring India LimitedCables - Power/Others 187.100.51
Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 181.100.50
Oberoi Realty LimitedRealty 179.350.49
Page Industries LimitedTextiles - Readymade Apparels 166.430.46
Prince Pipes And Fittings LimitedPlastics - Pipes & Fittings 165.820.45
Cyient LimitedIT Consulting & Software 158.970.44
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 146.630.40
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 144.070.39
Cartrade Tech LimitedE-Commerce/E-Retail 143.350.39
Avenue Supermarts LimitedRetail - Departmental Stores 127.500.35
Swiggy LimitedE-Commerce/E-Retail 123.400.34
Sona BLW Precision Forgings LimitedForgings 122.170.33
Ambuja Cements LimitedCement 105.960.29
Hindustan Unilever LimitedPersonal Care 99.550.27
Gujarat Fluorochemicals LimitedChemicals - Speciality 85.150.23
Divi's Laboratories LimitedPharmaceuticals 61.560.17
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 49.650.14
Timken India LimitedBearings 36.800.10
Titan Company LimitedGems, Jewellery & Precious Metals 22.230.06
Gujarat Gas LimitedGas Transmission/Marketing 21.510.06
Varun Beverages LimitedNon-Alcoholic Beverages 20.220.06
HCL Technologies LimitedIT Consulting & Software 20.000.05
Asian Paints LimitedPaints/Varnishes 18.450.05
United Spirits LimitedBeverages & Distilleries 9.810.03
NTPC LimitedPower - Generation/Distribution 7.150.02
Equity
ITC Hotels LimitedHotels, Resorts & Restaurants 0.100.00
Mutual Fund Units
Mirae Asset Liquid Fund - Direct Growth 0.040.00
Net Receivables/(Payables)
Net Receivables / (Payables) 99.110.27
TREPS 151.760.42
Total36514.01100.00