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Mutual Fund

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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(03/04/2025) 135.5420
Percentage Returns
1 Month Ago 7.42%
3 Months Ago -7.12%
1 Year Ago 3.04%
 
Portfolio Details as on 28 Feb. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 1899.685.64
Axis Bank LimitedFinance - Banks - Private Sector 1558.034.63
State Bank of IndiaFinance - Banks - Public Sector 947.812.81
Larsen & Toubro LimitedConstruction, Contracting & Engineering 885.862.63
ICICI Bank LimitedFinance - Banks - Private Sector 806.802.40
Infosys LimitedIT Consulting & Software 761.082.26
Reliance Industries LimitedRefineries 619.791.84
Tata Power Company LimitedPower - Generation/Distribution 619.661.84
Gland Pharma LimitedPharmaceuticals 572.561.70
One 97 Communications LimitedFinancial Technologies (Fintech) 565.731.68
SRF LimitedChemicals - Others 521.921.55
Bharti Airtel LimitedTelecom Services 490.191.46
Aurobindo Pharma LimitedPharmaceuticals 487.541.45
Tata Consultancy Services LimitedIT Consulting & Software 480.151.43
Lupin LimitedPharmaceuticals 479.981.43
The Federal Bank LimitedFinance - Banks - Private Sector 473.471.41
Hindustan Petroleum Corporation LimitedRefineries 469.661.39
Go Digit General Insurance LimitedFinance - Non Life Insurance 467.391.39
HDFC Asset Management Company LimitedFinance - Mutual Funds 461.141.37
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 455.341.35
Prestige Estates Projects LimitedRealty 454.371.35
Tata Steel LimitedIron & Steel 450.541.34
Indian BankFinance - Banks - Public Sector 444.041.32
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 424.821.26
Glenmark Pharmaceuticals LimitedPharmaceuticals 423.721.26
Tata Communications LimitedTelecom Services 420.391.25
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 418.731.24
Wipro LimitedIT Consulting & Software 410.861.22
LIC Housing Finance LimitedFinance - Housing 405.601.20
Vedanta LimitedMining/Minerals 403.531.20
Gujarat State Petronet LimitedGas Transmission/Marketing 400.331.19
Mphasis LimitedIT Consulting & Software 381.411.13
ITC LimitedCigarettes & Tobacco Products 378.801.12
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 375.171.11
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 373.381.11
CEAT LimitedTyres & Tubes 367.151.09
Indus Towers LimitedTelecom Equipment 364.281.08
SKF India LimitedBearings 359.341.07
Bata India LimitedFootwears 353.571.05
Bharat Electronics LimitedAerospace & Defense 351.691.04
Bharat Forge LimitedForgings 346.741.03
Zomato LimitedE-Commerce/E-Retail 340.721.01
InterGlobe Aviation LimitedAirlines 340.491.01
ACC LimitedCement 339.041.01
L&T Finance LimitedFinance & Investments 338.911.01
Sun Pharmaceutical Industries LimitedPharmaceuticals 328.540.98
GAIL (India) LimitedGas Transmission/Marketing 322.240.96
Adani Ports and Special Economic Zone LimitedPort & Port Services 318.750.95
Hindalco Industries LimitedAluminium 315.100.94
Adani Wilmar LimitedEdible Oils & Solvent Extraction 311.080.92
Tata Motors LimitedAuto - LCVs/HCVs 310.100.92
Syngene International LimitedMedical Research Services 301.380.89
Grasim Industries LimitedCement 300.860.89
SBI Life Insurance Company LimitedFinance - Life Insurance 294.650.87
Fortis Healthcare LimitedHospitals & Medical Services 294.140.87
Jindal Steel & Power LimitedSteel - Sponge Iron 293.730.87
Maruti Suzuki India LimitedAuto - Cars & Jeeps 286.910.85
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 286.890.85
PB Fintech LimitedFinancial Technologies (Fintech) 279.060.83
National Aluminium Company LimitedAluminium 276.880.82
Power Finance Corporation LimitedFinance - Term Lending Institutions 260.910.77
Dr. Reddy's Laboratories LimitedPharmaceuticals 253.070.75
NMDC LimitedMining/Minerals 237.170.70
KPIT Technologies LimitedIT Consulting & Software 213.720.63
Sona BLW Precision Forgings LimitedForgings 209.820.62
Multi Commodity Exchange of India LimitedExchange Platform 208.880.62
Cummins India LimitedEngines 206.990.61
General Insurance Corporation of IndiaFinance - Reinsurance 205.620.61
Suzlon Energy LimitedEngineering - Heavy 204.310.61
Deepak Nitrite LimitedChemicals - Inorganic - Others 199.960.59
Century Plyboards (India) LimitedPlywood/Laminates 198.540.59
Whirlpool of India LimitedConsumer Electronics 192.900.57
Bharat Heavy Electricals LimitedEngineering - Heavy 186.840.55
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 185.990.55
Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 157.180.47
Swiggy LimitedE-Commerce/E-Retail 148.700.44
Oberoi Realty LimitedRealty 146.880.44
Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 141.770.42
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 140.000.42
Cartrade Tech LimitedE-Commerce/E-Retail 132.680.39
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 128.740.38
Prince Pipes And Fittings LimitedPlastics - Pipes & Fittings 128.280.38
Hindustan Unilever LimitedPersonal Care 126.650.38
Cyient LimitedIT Consulting & Software 123.840.37
Varun Beverages LimitedNon-Alcoholic Beverages 115.560.34
Avenue Supermarts LimitedRetail - Departmental Stores 112.750.33
Trent LimitedRetail - Apparel/Accessories 97.030.29
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 91.150.27
Gujarat Fluorochemicals LimitedChemicals - Speciality 85.320.25
Ambuja Cements LimitedCement 72.620.22
United Spirits LimitedBeverages & Distilleries 62.690.19
Apollo Tyres LimitedTyres & Tubes 62.610.19
CG Power and Industrial Solutions LimitedElectric Equipment - General 53.510.16
Hexaware Technologies LimitedIT Consulting & Software 49.020.15
Divi's Laboratories LimitedPharmaceuticals 43.060.13
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 39.690.12
NTPC LimitedPower - Generation/Distribution 35.010.10
AU Small Finance Bank LimitedFinance - Banks - Private Sector 32.540.10
Timken India LimitedBearings 27.880.08
HCL Technologies LimitedIT Consulting & Software 18.260.05
Gujarat Gas LimitedGas Transmission/Marketing 16.390.05
Page Industries LimitedTextiles - Readymade Apparels 14.260.04
Titan Company LimitedGems, Jewellery & Precious Metals 13.430.04
Equity
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 8.080.02
Mutual Fund Units
Mirae Asset Liquid Fund - Direct Growth 0.040.00
Net Receivables/(Payables)
Net Receivables / (Payables) -12.51-0.04
TREPS 88.450.26
Total33677.94100.00