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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Mirae Asset Large & Midcap Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.6.1420267381792639.8604
Domestic EquitiesAxis Bank Ltd.4.0234140273951729.2973
Domestic EquitiesICICI Bank Ltd.3.1646101103991360.1520
Domestic EquitiesState Bank of India3.0078137968961292.7692
Domestic EquitiesITC Ltd.2.8753294001541235.8355
Domestic EquitiesLarsen & Toubro Ltd.2.486726515271068.8040
Domestic EquitiesInfosys Ltd.2.411369917541036.3877
Domestic EquitiesTata Consultancy Services Ltd.2.398133705491030.7139
Domestic EquitiesReliance Industries Ltd.2.25846530439970.6845
Domestic EquitiesMaruti Suzuki India Ltd.2.1530571719925.3844
Domestic EquitiesLupin Ltd.1.95784285561841.4699
Domestic EquitiesDelhivery Ltd.1.800116604618773.6922
Domestic EquitiesHero MotoCorp Ltd.1.76691369823759.4299
Domestic EquitiesTata Communications Ltd.1.74093989881748.2623
Domestic EquitiesBharat Forge Ltd.1.65735377149712.3109
Domestic EquitiesSwiggy Ltd.1.630817098341700.9465
Domestic EquitiesIndusInd Bank Ltd.1.54288342953663.0979
Domestic EquitiesPrestige Estates Projects Ltd.1.53943792258661.6353
Domestic EquitiesL&T Finance Ltd.1.535924405326660.1397
Domestic EquitiesLaurus Labs Ltd.1.48026671181636.1972
Domestic EquitiesCEAT Ltd.1.42761521556613.5979
Domestic EquitiesPI Industries Ltd.1.40181684238602.5193
Domestic EquitiesCummins India Ltd.1.39201377229598.2820
Domestic EquitiesDalmia Bharat Ltd.1.38902847156596.9917
Domestic EquitiesIndus Towers Ltd.1.379416305196592.8569
Domestic EquitiesGland Pharma Ltd.1.30422905998560.5380
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.29903302399558.3366
Domestic EquitiesPB Fintech Ltd.1.25743027038540.4474
Domestic EquitiesGO Digit General Insurance Ltd.1.225514686403526.7278
Domestic EquitiesDivi's Laboratories Ltd.1.2047768443517.7769
Domestic EquitiesBata India Ltd.1.20254827607516.8436
Domestic EquitiesGujarat State Petronet Ltd.1.171616261673503.5427
Domestic EquitiesThe Federal Bank Ltd.1.146320822648492.6847
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.1266523833484.2050
Domestic EquitiesTata Power Company Ltd.1.106311743283475.4855
Domestic EquitiesTata Steel Ltd.1.089625614371468.3332
Domestic EquitiesDr. Reddy's Laboratories Ltd.1.08533894961466.4605
Domestic EquitiesVoltas Ltd.1.07893351651463.7344
Domestic EquitiesWipro Ltd.1.072219147647460.8264
Domestic EquitiesHDB Financial Services Ltd.1.05296188203452.5433
Domestic EquitiesUnited Spirits Ltd.1.03073094883443.0016
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.1.027015613671441.3985
Domestic EquitiesContainer Corporation of India Ltd.0.99447838687427.4044
Domestic EquitiesMRF Ltd.0.987526947424.4557
Domestic EquitiesMphasis Ltd.0.98501531476423.3612
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.98158862816421.8700
Domestic EquitiesBharat Heavy Electricals Ltd.0.950415386953408.5082
Domestic EquitiesLIC Housing Finance Ltd.0.93447034326401.6248
Domestic EquitiesBharti Airtel Ltd.0.92011924857395.4619
Domestic EquitiesSteel Authority of India Ltd.0.901428311442387.4421
Domestic EquitiesAWL Agri Business Ltd.0.895514004398384.9109
Domestic EquitiesVedanta Ltd.0.88497706089380.3340
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.8732488597375.2914
Domestic EquitiesTata Motors Passenger Vehicles Ltd.0.85068916985365.5964
Domestic EquitiesNTPC Ltd.0.810210334332348.2153
Domestic EquitiesKPIT Technologies Ltd.0.78142878750335.8638
Domestic EquitiesKotak Mahindra Bank Ltd.0.74691527093321.0255
Domestic EquitiesHDFC Asset Management Co. Ltd.0.7427593484319.2350
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.739312815440317.7460
Domestic EquitiesOberoi Realty Ltd.0.63011522930270.8226
Domestic EquitiesSKF India (Industrial) Ltd. A**0.6136973750263.7305
Domestic EquitiesSyngene International Ltd.0.59543936400255.9054
Domestic EquitiesSRF Ltd.0.5821853792250.2037
Domestic EquitiesTML Commercial Vehicles Ltd. A**0.57439466985246.8516
Domestic EquitiesCentury Plyboards (India) Ltd.0.55913184956240.2890
Domestic EquitiesPower Finance Corporation Ltd.0.54635822450234.7903
Domestic EquitiesEternal Ltd.0.54527374554234.3265
Domestic EquitiesInterglobe Aviation Ltd.0.5118391057219.9696
Domestic EquitiesAditya Birla Capital Ltd.0.48766464900209.5921
Domestic EquitiesSKF India Ltd.0.4850973750208.4604
Domestic EquitiesAurobindo Pharma Ltd.0.44561681600191.5174
Domestic EquitiesOne 97 Communications Ltd.0.43771443704188.1435
Domestic EquitiesOla Electric Mobility Ltd.0.436337403906187.5432
Domestic EquitiesSBI Life Insurance Co. Ltd.0.3638799597156.3772
Domestic EquitiesPrince Pipes and Fittings Ltd.0.33334474359143.2466
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.3199726952137.4812
Domestic EquitiesLG Electronics India Ltd.0.3057789815131.3936
Domestic EquitiesGujarat Fluorochemicals Ltd.0.2399275403103.0999
Domestic EquitiesGateway Distriparks Ltd.0.236515905723101.6535
Domestic EquitiesAU Small Finance Bank Ltd.0.2318113478499.6170
Domestic EquitiesGujarat Gas Ltd.0.1980208872385.0946
Domestic EquitiesTitan Company Ltd.0.117613496050.5655
Domestic EquitiesTrent Ltd.0.10029176143.0754
Domestic EquitiesMahindra & Mahindra Ltd.0.03354133214.4133
Domestic EquitiesBharat Electronics Ltd.0.030030273212.8994
Domestic EquitiesHindalco Industries Ltd.0.02171101439.3385
Domestic EquitiesGrasim Industries Ltd.0.0200297288.5964
Domestic EquitiesHindustan Unilever Ltd.0.005289872.2157
Domestic EquitiesBajaj Finance Ltd.0.0036147601.5392
Domestic EquitiesHCL Technologies Ltd.0.000514340.2211
Total 99.0340 42565.5251
Cash & Cash Equivalents and Net AssetsTREPS0.5401 232.1207
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1642 70.5544
Total 0.7042 302.6751
Domestic Mutual Funds UnitsMirae Asset Liquid Fund-Direct Plan-Growth0.2618396286112.5382
Total 0.2618 112.5382
 
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