AMC :  Category :  Scheme :
 
Mirae Asset Large Cap Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited9.7933245203253727.3346
Domestic EquitiesICICI Bank Limited8.1543269779213103.5400
Domestic EquitiesReliance Industries Limited7.8163101393452974.8838
Domestic EquitiesInfosys Limited6.0250161425092293.1241
Domestic EquitiesAxis Bank Limited5.1586168399271963.3671
Domestic EquitiesState Bank of India4.1518191245641580.1671
Domestic EquitiesLarsen & Toubro Limited3.642238567281386.2237
Domestic EquitiesBharti Airtel Limited3.5515102224041351.7085
Domestic EquitiesKotak Mahindra Bank Limited3.131673395031191.8986
Domestic EquitiesITC Limited2.9857260839401136.3468
Domestic EquitiesMaruti Suzuki India Limited2.3253690480885.0227
Domestic EquitiesHindustan Unilever Limited2.09183569511796.1616
Domestic EquitiesTata Consultancy Services Limited2.03142023657773.1685
Domestic EquitiesSun Pharmaceutical Industries Limited1.74914431837665.7062
Domestic EquitiesNTPC Limited1.567516425868596.5875
Domestic EquitiesShriram Finance Limited1.51972266760578.4091
Domestic EquitiesFSN E-Commerce Ventures Limited1.512832574716575.7581
Domestic EquitiesBajaj Finance Limited1.4619803623556.3924
Domestic EquitiesAmbuja Cements Limited1.38368494839526.5951
Domestic EquitiesHCL Technologies Limited1.23853449332471.3857
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.209914462726460.4932
Domestic EquitiesAvenue Supermarts Limited1.1884982478452.3132
Domestic EquitiesApollo Hospitals Enterprise Limited1.1371727720432.7824
Domestic EquitiesTimken India Limited1.05821205704402.7594
Domestic EquitiesDabur India Limited1.04267815440396.8290
Domestic EquitiesWipro Limited1.02238414753389.0982
Domestic EquitiesVedanta Limited0.93738966371356.7271
Domestic EquitiesSRF Limited0.91551329370348.4345
Domestic EquitiesTata Steel Limited0.908520955268345.7619
Domestic EquitiesSBI Life Insurance Company Limited0.90512398099344.4989
Domestic EquitiesGland Pharma Limited0.88891977065338.3154
Domestic EquitiesSona BLW Precision Forgings Limited0.88765402079337.8190
Domestic EquitiesLTIMindtree Limited0.8504687682323.6507
Domestic EquitiesKajaria Ceramics Limited0.83962652965319.5364
Domestic EquitiesIndian Energy Exchange Limited0.838920428127319.2916
Domestic EquitiesMax Financial Services Limited0.82163093437312.7155
Domestic EquitiesSamvardhana Motherson International Limited0.815323651806310.3117
Domestic EquitiesAurobindo Pharma Limited0.79512623406302.6099
Domestic EquitiesBiocon Limited0.77559886767295.1694
Domestic EquitiesEicher Motors Limited0.7712638407293.5012
Domestic EquitiesOne 97 Communications Limited0.73117472501278.2759
Domestic EquitiesOil & Natural Gas Corporation Limited0.66888998983254.5362
Domestic EquitiesJubilant Foodworks Limited0.61435047819233.8150
Domestic EquitiesSBI Cards and Payment Services Limited0.61323204406233.3769
Domestic EquitiesUPL Limited0.59984501042228.2703
Domestic EquitiesZomato Limited0.567011172487215.7966
Domestic EquitiesEPL Limited0.547511468958208.3910
Domestic EquitiesVoltas Limited0.53151371809202.3075
Domestic EquitiesPidilite Industries Limited0.5079634000193.3066
Domestic EquitiesHavells India Limited0.49891141186189.8934
Domestic EquitiesNuvoco Vistas Corporation Limited0.49195529153187.2171
Domestic EquitiesChemplast Sanmar Limited0.47713635217181.5791
Domestic EquitiesJindal Steel & Power Limited0.46591907445177.3256
Domestic EquitiesVinati Organics Limited0.3913909948148.9221
Domestic EquitiesTata Motors Limited0.36321371420138.2254
Domestic EquitiesAsian Paints Limited0.3009398272114.5390
Domestic EquitiesUltraTech Cement Limited0.2743104712104.4172
Domestic EquitiesPI Industries Limited0.244325444392.9760
Domestic EquitiesBharat Electronics Limited0.2262368300686.0903
Domestic EquitiesBharti Hexacom Limited0.179778949068.4093
Domestic EquitiesTorrent Pharmaceuticals Limited0.03134510811.9200
Domestic EquitiesBalkrishna Industries Limited0.001422210.5397
Domestic EquitiesInterGlobe Aviation Limited0.001211670.4647
Total 99.2297 37766.9951
Cash & Cash Equivalents and Net AssetsTREPS1.0507 399.8885
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2839 -108.0709
Total 0.7667 291.8176
Domestic Mutual Funds UnitsMirae Asset Liquid Fund - Direct Growth0.003653691.3776
Domestic Mutual Funds UnitsMirae Asset Nifty 50 ETF0.0000170.0004
Total 0.0036 1.3780
 
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