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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(19/11/2024) 141.3540
Percentage Returns
1 Month Ago -6.33%
3 Months Ago -5.75%
1 Year Ago 24.02%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 2030.665.32
Axis Bank LimitedFinance - Banks - Private Sector 1550.934.06
State Bank of IndiaFinance - Banks - Public Sector 1324.143.47
Larsen & Toubro LimitedConstruction, Contracting & Engineering 1202.023.15
ICICI Bank LimitedFinance - Banks - Private Sector 865.862.27
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 801.012.10
Infosys LimitedIT Consulting & Software 771.912.02
Tata Steel LimitedIron & Steel 714.591.87
Tata Consultancy Services LimitedIT Consulting & Software 708.391.86
Wipro LimitedIT Consulting & Software 703.611.84
Tata Motors LimitedAuto - LCVs/HCVs 687.871.80
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 648.981.70
Bharti Airtel LimitedTelecom Services 611.561.60
Gland Pharma LimitedPharmaceuticals 608.811.60
Tata Power Company LimitedPower - Generation/Distribution 598.591.57
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 585.981.54
Aurobindo Pharma LimitedPharmaceuticals 577.481.51
Gujarat State Petronet LimitedGas Transmission/Marketing 572.161.50
Reliance Industries LimitedRefineries 571.691.50
One 97 Communications LimitedFinancial Technologies (Fintech) 550.161.44
Vedanta LimitedMining/Minerals 540.651.42
InterGlobe Aviation LimitedAirlines 536.461.41
Indian BankFinance - Banks - Public Sector 515.101.35
Indus Towers LimitedTelecom Equipment 514.141.35
Go Digit General Insurance LimitedFinance - Non Life Insurance 506.261.33
Prestige Estates Projects LimitedRealty 503.421.32
Hindustan Petroleum Corporation LimitedRefineries 503.191.32
SKF India LimitedBearings 492.501.29
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 489.541.28
Bharat Electronics LimitedAerospace & Defense 480.941.26
Glenmark Pharmaceuticals LimitedPharmaceuticals 480.301.26
Lupin LimitedPharmaceuticals 467.711.23
HDFC Asset Management Company LimitedFinance - Mutual Funds 464.661.22
Tata Communications LimitedTelecom Services 457.481.20
The Federal Bank LimitedFinance - Banks - Private Sector 441.841.16
SRF LimitedChemicals - Others 435.541.14
Motherson Sumi Wiring India LimitedCables - Power/Others 432.031.13
HCL Technologies LimitedIT Consulting & Software 430.881.13
CEAT LimitedTyres & Tubes 412.821.08
ACC LimitedCement 408.241.07
Zomato LimitedE-Commerce/E-Retail 408.211.07
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 392.291.03
Bata India LimitedFootwears 391.351.03
Whirlpool of India LimitedConsumer Electronics 386.271.01
GAIL (India) LimitedGas Transmission/Marketing 380.921.00
Fortis Healthcare LimitedHospitals & Medical Services 377.200.99
Cummins India LimitedEngines 373.930.98
LIC Housing Finance LimitedFinance - Housing 371.990.97
Mphasis LimitedIT Consulting & Software 355.710.93
Page Industries LimitedTextiles - Readymade Apparels 353.200.93
Power Finance Corporation LimitedFinance - Term Lending Institutions 350.310.92
ITC LimitedCigarettes & Tobacco Products 349.060.91
Coal India LimitedMining/Minerals 333.160.87
PB Fintech LimitedFinancial Technologies (Fintech) 332.970.87
L&T Finance LimitedFinance & Investments 318.640.83
Apollo Tyres LimitedTyres & Tubes 312.730.82
Grasim Industries LimitedCement 269.200.71
Maruti Suzuki India LimitedAuto - Cars & Jeeps 263.490.69
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 262.010.69
Jindal Steel & Power LimitedSteel - Sponge Iron 251.480.66
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 246.610.65
Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 243.500.64
Century Plyboards (India) LimitedPlywood/Laminates 232.040.61
Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 220.140.58
Syngene International LimitedMedical Research Services 217.220.57
Sun Pharmaceutical Industries LimitedPharmaceuticals 213.250.56
Prince Pipes And Fittings LimitedPlastics - Pipes & Fittings 211.680.55
General Insurance Corporation of IndiaFinance - Reinsurance 205.790.54
Cyient LimitedIT Consulting & Software 200.640.53
Deepak Nitrite LimitedChemicals - Inorganic - Others 197.150.52
Craftsman Automation LimitedEngineering - General 193.360.51
Hindalco Industries LimitedAluminium 186.820.49
National Aluminium Company LimitedAluminium 178.100.47
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 163.620.43
Asian Paints LimitedPaints/Varnishes 161.470.42
Cartrade Tech LimitedE-Commerce/E-Retail 149.700.39
Timken India LimitedBearings 145.800.38
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 145.400.38
Titan Company LimitedGems, Jewellery & Precious Metals 132.670.35
Dr. Reddy's Laboratories LimitedPharmaceuticals 130.980.34
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 122.890.32
Ambuja Cements LimitedCement 119.950.31
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 116.270.30
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 110.180.29
NMDC LimitedMining/Minerals 104.800.27
NTPC LimitedPower - Generation/Distribution 96.230.25
P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 94.370.25
Varun Beverages LimitedNon-Alcoholic Beverages 75.730.20
Multi Commodity Exchange of India LimitedExchange Platform 63.040.17
Zydus Lifesciences LimitedPharmaceuticals 52.340.14
Bharat Forge LimitedForgings 44.330.12
Hindustan Unilever LimitedPersonal Care 36.740.10
Divi's Laboratories LimitedPharmaceuticals 10.140.03
Equity
United Spirits LimitedBeverages & Distilleries 7.220.02
Mutual Fund Units
Mirae Asset Liquid Fund - Direct Growth 0.040.00
Net Receivables/(Payables)
Net Receivables / (Payables) -18.60-0.05
TREPS 320.390.84
Total38166.21100.00