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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Mirae Asset Large & Midcap Fund
    Fund Mirae Asset Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(21/01/2025) 137.7000
    Percentage Returns
    1 Month Ago -5.06%
    3 Months Ago -7.89%
    1 Year Ago 9.67%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 1964.605.12
    Axis Bank LimitedFinance - Banks - Private Sector 1493.273.90
    State Bank of IndiaFinance - Banks - Public Sector 1247.693.25
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 939.032.45
    ICICI Bank LimitedFinance - Banks - Private Sector 858.762.24
    Infosys LimitedIT Consulting & Software 847.802.21
    Tata Consultancy Services LimitedIT Consulting & Software 743.531.94
    One 97 Communications LimitedFinancial Technologies (Fintech) 702.991.83
    Tata Power Company LimitedPower - Generation/Distribution 692.011.81
    Hindustan Petroleum Corporation LimitedRefineries 662.261.73
    Gland Pharma LimitedPharmaceuticals 656.101.71
    Wipro LimitedIT Consulting & Software 649.601.69
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 630.851.65
    Reliance Industries LimitedRefineries 627.721.64
    Bharti Airtel LimitedTelecom Services 602.131.57
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 586.911.53
    Aurobindo Pharma LimitedPharmaceuticals 551.851.44
    Lupin LimitedPharmaceuticals 551.091.44
    Glenmark Pharmaceuticals LimitedPharmaceuticals 533.101.39
    Gujarat State Petronet LimitedGas Transmission/Marketing 532.161.39
    Tata Motors LimitedAuto - LCVs/HCVs 528.881.38
    Prestige Estates Projects LimitedRealty 521.121.36
    Tata Communications LimitedTelecom Services 511.441.33
    SRF LimitedChemicals - Others 498.931.30
    Go Digit General Insurance LimitedFinance - Non Life Insurance 487.631.27
    Indus Towers LimitedTelecom Equipment 486.981.27
    Tata Steel LimitedIron & Steel 478.951.25
    CEAT LimitedTyres & Tubes 468.611.22
    LIC Housing Finance LimitedFinance - Housing 463.901.21
    Indian BankFinance - Banks - Public Sector 460.681.20
    Vedanta LimitedMining/Minerals 454.331.19
    HDFC Asset Management Company LimitedFinance - Mutual Funds 453.811.18
    ITC LimitedCigarettes & Tobacco Products 453.391.18
    Mphasis LimitedIT Consulting & Software 439.401.15
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 438.091.14
    SKF India LimitedBearings 436.071.14
    The Federal Bank LimitedFinance - Banks - Private Sector 433.411.13
    Bharat Electronics LimitedAerospace & Defense 410.461.07
    Motherson Sumi Wiring India LimitedCables - Power/Others 400.661.05
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 397.111.04
    Bata India LimitedFootwears 396.911.04
    GAIL (India) LimitedGas Transmission/Marketing 388.251.01
    Fortis Healthcare LimitedHospitals & Medical Services 384.571.00
    ACC LimitedCement 382.661.00
    Whirlpool of India LimitedConsumer Electronics 357.310.93
    Jindal Steel & Power LimitedSteel - Sponge Iron 355.950.93
    Cummins India LimitedEngines 349.730.91
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 349.390.91
    Adani Ports and Special Economic Zone LimitedPort & Port Services 345.000.90
    InterGlobe Aviation LimitedAirlines 329.460.86
    Syngene International LimitedMedical Research Services 327.700.85
    SBI Life Insurance Company LimitedFinance - Life Insurance 327.190.85
    L&T Finance LimitedFinance & Investments 319.290.83
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 317.380.83
    Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 306.150.80
    National Aluminium Company LimitedAluminium 303.370.79
    Dr. Reddy's Laboratories LimitedPharmaceuticals 302.900.79
    Zomato LimitedE-Commerce/E-Retail 296.320.77
    Hindalco Industries LimitedAluminium 285.570.74
    Apollo Tyres LimitedTyres & Tubes 281.170.73
    Bharat Forge LimitedForgings 262.170.68
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 258.310.67
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 252.910.66
    Deepak Nitrite LimitedChemicals - Inorganic - Others 251.400.66
    PB Fintech LimitedFinancial Technologies (Fintech) 248.800.65
    General Insurance Corporation of IndiaFinance - Reinsurance 247.620.65
    Grasim Industries LimitedCement 243.920.64
    Power Finance Corporation LimitedFinance - Term Lending Institutions 237.280.62
    Sun Pharmaceutical Industries LimitedPharmaceuticals 217.560.57
    Century Plyboards (India) LimitedPlywood/Laminates 203.190.53
    Cyient LimitedIT Consulting & Software 200.820.52
    Prince Pipes And Fittings LimitedPlastics - Pipes & Fittings 192.080.50
    Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 190.220.50
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 180.320.47
    Page Industries LimitedTextiles - Readymade Apparels 176.820.46
    Oberoi Realty LimitedRealty 160.610.42
    Swiggy LimitedE-Commerce/E-Retail 160.420.42
    KPIT Technologies LimitedIT Consulting & Software 156.560.41
    Multi Commodity Exchange of India LimitedExchange Platform 152.830.40
    NMDC LimitedMining/Minerals 151.490.40
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 143.990.38
    Suzlon Energy LimitedEngineering - Heavy 139.030.36
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 136.340.36
    Timken India LimitedBearings 133.670.35
    Craftsman Automation LimitedEngineering - General 132.120.34
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 129.280.34
    Cartrade Tech LimitedE-Commerce/E-Retail 128.960.34
    Asian Paints LimitedPaints/Varnishes 125.480.33
    Ambuja Cements LimitedCement 110.710.29
    Bharat Heavy Electricals LimitedEngineering - Heavy 108.150.28
    NTPC LimitedPower - Generation/Distribution 96.090.25
    Hindustan Unilever LimitedPersonal Care 93.830.24
    Titan Company LimitedGems, Jewellery & Precious Metals 92.750.24
    Gujarat Fluorochemicals LimitedChemicals - Speciality 92.410.24
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 50.150.13
    Divi's Laboratories LimitedPharmaceuticals 48.940.13
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 40.320.11
    HCL Technologies LimitedIT Consulting & Software 22.220.06
    Gujarat Gas LimitedGas Transmission/Marketing 22.080.06
    Avenue Supermarts LimitedRetail - Departmental Stores 11.470.03
    United Spirits LimitedBeverages & Distilleries 8.440.02
    Equity
    Varun Beverages LimitedNon-Alcoholic Beverages 7.960.02
    Mutual Fund Units
    Mirae Asset Liquid Fund - Direct Growth 0.040.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) 19.100.05
    TREPS 292.840.76
    Total38335.26100.00

    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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