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 Dec 20, 2024 >>  ABB India 6923.8  [ -5.79% ]  ACC 2064.45  [ -2.43% ]  Ambuja Cements 548.85  [ -2.53% ]  Asian Paints Ltd. 2283.05  [ -0.43% ]  Axis Bank Ltd. 1072.1  [ -3.28% ]  Bajaj Auto 8786.65  [ -2.09% ]  Bank of Baroda 240.3  [ -3.20% ]  Bharti Airtel 1578.25  [ -1.34% ]  Bharat Heavy Ele 235.25  [ -2.89% ]  Bharat Petroleum 288.95  [ -1.92% ]  Britannia Ind. 4700.9  [ -1.70% ]  Cipla 1472.45  [ -2.22% ]  Coal India 382.75  [ -2.43% ]  Colgate Palm. 2750.95  [ -1.06% ]  Dabur India 501.9  [ -0.42% ]  DLF Ltd. 830.75  [ -3.86% ]  Dr. Reddy's Labs 1342.45  [ 1.24% ]  GAIL (India) 192.45  [ -0.59% ]  Grasim Inds. 2493.85  [ -1.72% ]  HCL Technologies 1911.2  [ -1.15% ]  HDFC 2729.95  [ -0.62% ]  HDFC Bank 1772.05  [ -1.19% ]  Hero MotoCorp 4339.85  [ -1.53% ]  Hindustan Unilever L 2334.95  [ -1.06% ]  Hindalco Indus. 623.75  [ -0.91% ]  ICICI Bank 1285.7  [ -0.12% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 854  [ -3.03% ]  IndusInd Bank 930  [ -3.53% ]  Infosys L 1922.05  [ -1.34% ]  ITC Ltd. 464.6  [ -0.38% ]  Jindal St & Pwr 908.1  [ -1.51% ]  Kotak Mahindra Bank 1743.55  [ -1.04% ]  L&T 3630.6  [ -2.22% ]  Lupin Ltd. 2147.55  [ -0.68% ]  Mahi. & Mahi 2906.4  [ -3.60% ]  Maruti Suzuki India 10904.75  [ -0.46% ]  MTNL 52.47  [ -3.49% ]  Nestle India 2163.85  [ 0.12% ]  NIIT Ltd. 186.15  [ -5.41% ]  NMDC Ltd. 213.35  [ -0.35% ]  NTPC 333.3  [ -1.29% ]  ONGC 237.3  [ -1.92% ]  Punj. NationlBak 100.7  [ -2.71% ]  Power Grid Corpo 315.75  [ -1.90% ]  Reliance Inds. 1206  [ -2.00% ]  SBI 812.5  [ -2.44% ]  Vedanta 477.5  [ -2.99% ]  Shipping Corpn. 211.75  [ -3.77% ]  Sun Pharma. 1808.5  [ -0.81% ]  Tata Chemicals 1028.25  [ -2.94% ]  Tata Consumer Produc 889.75  [ -1.86% ]  Tata Motors 724  [ -2.73% ]  Tata Steel 140.85  [ -1.71% ]  Tata Power Co. 401.25  [ -2.75% ]  Tata Consultancy 4168.05  [ -2.42% ]  Tech Mahindra 1685.2  [ -3.97% ]  UltraTech Cement 11424.7  [ -2.14% ]  United Spirits 1545.75  [ -1.58% ]  Wipro 305.15  [ -2.41% ]  Zee Entertainment En 125.05  [ -4.14% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Mirae Asset Large & Midcap Fund
Fund Mirae Asset Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(20/12/2024) 145.0330
Percentage Returns
1 Month Ago 2.6%
3 Months Ago -5.88%
1 Year Ago 20.29%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 2045.005.29
Axis Bank LimitedFinance - Banks - Private Sector 1593.694.12
State Bank of IndiaFinance - Banks - Public Sector 1354.413.50
Larsen & Toubro LimitedConstruction, Contracting & Engineering 1236.033.20
ICICI Bank LimitedFinance - Banks - Private Sector 871.122.25
Infosys LimitedIT Consulting & Software 837.812.17
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 793.762.05
Tata Consultancy Services LimitedIT Consulting & Software 775.502.00
Wipro LimitedIT Consulting & Software 736.821.90
Gland Pharma LimitedPharmaceuticals 640.851.66
One 97 Communications LimitedFinancial Technologies (Fintech) 622.801.61
Bharti Airtel LimitedTelecom Services 617.071.60
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 612.261.58
Tata Steel LimitedIron & Steel 592.841.53
Tata Power Company LimitedPower - Generation/Distribution 581.001.50
Tata Motors LimitedAuto - LCVs/HCVs 561.971.45
Reliance Industries LimitedRefineries 554.581.43
Hindustan Petroleum Corporation LimitedRefineries 541.211.40
Vedanta LimitedMining/Minerals 528.361.37
Indus Towers LimitedTelecom Equipment 527.431.36
Go Digit General Insurance LimitedFinance - Non Life Insurance 525.581.36
Aurobindo Pharma LimitedPharmaceuticals 522.111.35
Gujarat State Petronet LimitedGas Transmission/Marketing 520.761.35
Prestige Estates Projects LimitedRealty 507.761.31
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 504.781.31
Indian BankFinance - Banks - Public Sector 499.241.29
SKF India LimitedBearings 487.491.26
Lupin LimitedPharmaceuticals 479.751.24
Bharat Electronics LimitedAerospace & Defense 473.741.22
Tata Communications LimitedTelecom Services 468.891.21
InterGlobe Aviation LimitedAirlines 467.261.21
Glenmark Pharmaceuticals LimitedPharmaceuticals 463.491.20
The Federal Bank LimitedFinance - Banks - Private Sector 456.731.18
HDFC Asset Management Company LimitedFinance - Mutual Funds 454.371.17
CEAT LimitedTyres & Tubes 452.881.17
Motherson Sumi Wiring India LimitedCables - Power/Others 440.221.14
SRF LimitedChemicals - Others 439.781.14
Mphasis LimitedIT Consulting & Software 438.111.13
Zomato LimitedE-Commerce/E-Retail 421.551.09
ACC LimitedCement 414.361.07
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 411.051.06
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 408.161.06
Bata India LimitedFootwears 407.291.05
LIC Housing Finance LimitedFinance - Housing 387.071.00
Fortis Healthcare LimitedHospitals & Medical Services 383.720.99
GAIL (India) LimitedGas Transmission/Marketing 379.910.98
Cummins India LimitedEngines 372.130.96
Whirlpool of India LimitedConsumer Electronics 359.030.93
PB Fintech LimitedFinancial Technologies (Fintech) 353.390.91
ITC LimitedCigarettes & Tobacco Products 340.450.88
Apollo Tyres LimitedTyres & Tubes 315.640.82
L&T Finance LimitedFinance & Investments 310.930.80
Power Finance Corporation LimitedFinance - Term Lending Institutions 300.330.78
Page Industries LimitedTextiles - Readymade Apparels 290.540.75
Hindalco Industries LimitedAluminium 283.020.73
Jindal Steel & Power LimitedSteel - Sponge Iron 282.040.73
Adani Ports and Special Economic Zone LimitedPort & Port Services 267.520.69
Maruti Suzuki India LimitedAuto - Cars & Jeeps 263.440.68
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 263.370.68
Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 263.160.68
Grasim Industries LimitedCement 260.250.67
Deepak Nitrite LimitedChemicals - Inorganic - Others 258.630.67
Coal India LimitedMining/Minerals 240.420.62
Syngene International LimitedMedical Research Services 239.730.62
General Insurance Corporation of IndiaFinance - Reinsurance 222.740.58
SBI Life Insurance Company LimitedFinance - Life Insurance 213.690.55
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 207.430.54
Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 206.020.53
Sun Pharmaceutical Industries LimitedPharmaceuticals 205.400.53
Cyient LimitedIT Consulting & Software 202.580.52
Century Plyboards (India) LimitedPlywood/Laminates 199.540.52
Prince Pipes And Fittings LimitedPlastics - Pipes & Fittings 191.280.49
National Aluminium Company LimitedAluminium 189.710.49
Swiggy LimitedE-Commerce/E-Retail 185.840.48
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 181.060.47
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 177.860.46
NMDC LimitedMining/Minerals 176.240.46
Craftsman Automation LimitedEngineering - General 173.330.45
HCL Technologies LimitedIT Consulting & Software 169.490.44
Multi Commodity Exchange of India LimitedExchange Platform 151.630.39
Dr. Reddy's Laboratories LimitedPharmaceuticals 145.410.38
Timken India LimitedBearings 144.660.37
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 138.780.36
Asian Paints LimitedPaints/Varnishes 136.380.35
Cartrade Tech LimitedE-Commerce/E-Retail 132.830.34
Titan Company LimitedGems, Jewellery & Precious Metals 131.940.34
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 121.790.31
Oberoi Realty LimitedRealty 113.390.29
Ambuja Cements LimitedCement 109.820.28
Varun Beverages LimitedNon-Alcoholic Beverages 98.330.25
P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 88.480.23
NTPC LimitedPower - Generation/Distribution 85.740.22
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 52.720.14
Suzlon Energy LimitedEngineering - Heavy 51.300.13
Zydus Lifesciences LimitedPharmaceuticals 50.500.13
Bharat Forge LimitedForgings 41.880.11
Hindustan Unilever LimitedPersonal Care 36.280.09
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 32.340.08
Gujarat Gas LimitedGas Transmission/Marketing 21.240.05
Divi's Laboratories LimitedPharmaceuticals 10.620.03
Equity
United Spirits LimitedBeverages & Distilleries 7.940.02
Mutual Fund Units
Mirae Asset Liquid Fund - Direct Growth 0.040.00
Net Receivables/(Payables)
Net Receivables / (Payables) -129.41-0.33
TREPS 298.910.77
Total38680.34100.00