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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.5.6870111668412149.6169
Domestic EquitiesAxis Bank Ltd.4.8097153417201817.9938
Domestic EquitiesState Bank of India2.8710137602971085.2058
Domestic EquitiesICICI Bank Ltd.2.746372745141038.0731
Domestic EquitiesLarsen & Toubro Ltd.2.47482799929935.4563
Domestic EquitiesReliance Industries Ltd.2.33046269508880.8659
Domestic EquitiesInfosys Ltd.2.25895691754853.8200
Domestic EquitiesTata Power Company Ltd.1.857818268310702.2338
Domestic EquitiesLupin Ltd.1.69613059328641.1128
Domestic EquitiesTata Communications Ltd.1.62623862521614.6816
Domestic EquitiesTata Consultancy Services Ltd.1.53451679474580.0399
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.526829691236577.1086
Domestic EquitiesAurobindo Pharma Ltd.1.51184649192571.4322
Domestic EquitiesDelhivery Ltd.1.497018519618565.8669
Domestic EquitiesMphasis Ltd.1.49172283732563.8534
Domestic EquitiesBharat Forge Ltd.1.46905028721555.2714
Domestic EquitiesPrestige Estates Projects Ltd.1.46724033129554.5956
Domestic EquitiesTata Steel Ltd.1.447139048960546.9978
Domestic EquitiesThe Federal Bank Ltd.1.439027656068543.9395
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.36252810809515.0245
Domestic EquitiesHindustan Petroleum Corporation Ltd.1.311313088522495.6623
Domestic EquitiesLIC Housing Finance Ltd.1.29778162581490.5303
Domestic EquitiesApollo Hospitals Enterprise Ltd.1.2920699952488.3565
Domestic EquitiesGujarat State Petronet Ltd.1.264314704628477.9004
Domestic EquitiesITC Ltd.1.257211160667475.2212
Domestic EquitiesOne 97 Communications Ltd.1.25445482896474.1334
Domestic EquitiesCEAT Ltd.1.23421400147466.5290
Domestic EquitiesGlenmark Pharmaceuticals Ltd.1.21063313007457.5925
Domestic EquitiesGrasim Industries Ltd.1.17541622982444.2913
Domestic EquitiesIndus Towers Ltd.1.162610765809439.4603
Domestic EquitiesGO Digit General Insurance Ltd.1.158415331860437.8779
Domestic EquitiesMahindra & Mahindra Ltd.1.15431489764436.3221
Domestic EquitiesVedanta Ltd.1.133710222338428.5204
Domestic EquitiesIndusInd Bank Ltd.1.12145055838423.8815
Domestic EquitiesDr. Reddy's Laboratories Ltd.1.10873539787419.0754
Domestic EquitiesSBI Life Insurance Co. Ltd.1.10712369841418.4665
Domestic EquitiesL&T Finance Ltd.1.092525154756412.9656
Domestic EquitiesGland Pharma Ltd.1.08282923448409.2827
Domestic EquitiesWipro Ltd.1.073216797647405.6632
Domestic EquitiesSRF Ltd.1.04321310461394.3046
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.1.037511626450392.1602
Domestic EquitiesEternal Ltd.1.022916628509386.6461
Domestic EquitiesSyngene International Ltd.1.01236034920382.6441
Domestic EquitiesTrent Ltd.1.0034733262379.2798
Domestic EquitiesSKF India Ltd.1.0010973750378.3700
Domestic EquitiesGAIL (India) Ltd.0.970519400501366.8441
Domestic EquitiesAWL Agri Business Ltd.0.956713541483361.6253
Domestic EquitiesBata India Ltd.0.95312981354360.2668
Domestic EquitiesBharti Airtel Ltd.0.94951924857358.8896
Domestic EquitiesKPIT Technologies Ltd.0.94712855578357.9753
Domestic EquitiesACC Ltd.0.93121864353351.9898
Domestic EquitiesIndian Bank0.90726060935342.9277
Domestic EquitiesHDFC Asset Management Co. Ltd.0.8582741602324.4064
Domestic EquitiesBharat Heavy Electricals Ltd.0.833413886953315.0116
Domestic EquitiesHindalco Industries Ltd.0.79724824119301.3386
Domestic EquitiesPI Industries Ltd.0.7855815595296.8929
Domestic EquitiesDeepak Nitrite Ltd.0.74501454880281.6066
Domestic EquitiesAU Small Finance Bank Ltd.0.73334084395277.1670
Domestic EquitiesSuzlon Energy Ltd.0.729548888540275.7314
Domestic EquitiesMaruti Suzuki India Ltd.0.7264224024274.5862
Domestic EquitiesOberoi Realty Ltd.0.71891655248271.7255
Domestic EquitiesSona Blw Precision Forgings Ltd.0.70225516614265.4319
Domestic EquitiesWhirlpool of India Ltd.0.69252078502261.7561
Domestic EquitiesMulti Commodity Exchange of India Ltd.0.6784418452256.4274
Domestic EquitiesPB Fintech Ltd.0.67091560357253.6048
Domestic EquitiesCentury Plyboards (India) Ltd.0.66143581681250.0192
Domestic EquitiesNMDC Ltd.0.650637959116245.9371
Domestic EquitiesPower Finance Corporation Ltd.0.62645811929236.7780
Domestic EquitiesHCL Technologies Ltd.0.61491482721232.4165
Domestic EquitiesCummins India Ltd.0.5834761556220.5009
Domestic EquitiesInterglobe Aviation Ltd.0.5747413804217.2264
Domestic EquitiesHindustan Unilever Ltd.0.5442878250205.6949
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.49861549272188.4689
Domestic EquitiesFortis Healthcare Ltd.0.49372722030186.6088
Domestic EquitiesBharat Electronics Ltd.0.45595486161172.3203
Domestic EquitiesSwiggy Ltd.0.43265168537163.5325
Domestic EquitiesSteel Authority of India Ltd.0.392913062138148.5296
Domestic EquitiesGeneral Insurance Corporation of India0.39223553512148.2348
Domestic EquitiesCarTrade Tech Ltd.0.3914868029147.9382
Domestic EquitiesTata Motors Ltd.0.38802276349146.6538
Domestic EquitiesSBI Cards & Payment Services Ltd.0.38571669028145.7979
Domestic EquitiesMRF Ltd.0.380910703143.9607
Domestic EquitiesKotak Mahindra Bank Ltd.0.3751642187141.8013
Domestic EquitiesGateway Distriparks Ltd.0.367523230539138.9186
Domestic EquitiesPrince Pipes and Fittings Ltd.0.29744474359112.4004
Domestic EquitiesUnited Spirits Ltd.0.2742662675103.6357
Domestic EquitiesOla Electric Mobility Ltd.0.26072024124398.5546
Domestic EquitiesDivi's Laboratories Ltd.0.235414618688.9834
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.155093450658.5748
Domestic EquitiesGujarat Gas Ltd.0.1220101645446.0962
Domestic EquitiesContainer Corporation of India Ltd.0.113463642942.8762
Domestic EquitiesNTPC Ltd.0.1054112393639.8492
Domestic EquitiesTimken India Ltd.0.099615354537.6569
Domestic EquitiesHexaware Technologies Ltd.0.062433745723.6051
Domestic EquitiesAvenue Supermarts Ltd.0.04814327118.1734
Domestic EquitiesJindal Steel & Power Ltd.0.046819742917.6827
Domestic EquitiesVarun Beverages Ltd.0.046133349417.4201
Domestic EquitiesTitan Company Ltd.0.03904365714.7548
Domestic EquitiesBajaj Finance Ltd.0.003414761.2745
Total 99.1232 37467.4085
Cash & Cash Equivalents and Net AssetsTREPS1.0762 406.8007
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1995 -75.4246
Total 0.8767 331.3761
Domestic Mutual Funds UnitsMirae Asset Liquid Fund-Direct Plan-Growth0.00011410.0388
Total 0.0001 0.0388
 
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