AMC :  Category :  Scheme :
 
Mirae Asset Large & Midcap Fund-Reg(IDCW)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited5.5941129889581880.6712
Domestic EquitiesState Bank of India3.5853160209451205.3358
Domestic EquitiesICICI Bank Limited3.122896025321049.8448
Domestic EquitiesLarsen & Toubro Limited3.092927625831039.8086
Domestic EquitiesReliance Industries Limited2.978433694061001.2864
Domestic EquitiesAxis Bank Limited2.70468682768909.2595
Domestic EquitiesKotak Mahindra Bank Limited2.48364676340834.9605
Domestic EquitiesNTPC Limited2.267022696019762.1323
Domestic EquitiesDelhivery Limited1.881214194808632.4497
Domestic EquitiesGujarat State Petronet Limited1.851817463322622.5674
Domestic EquitiesThe Federal Bank Limited1.761239420004592.0885
Domestic EquitiesLupin Limited1.75653652320590.5071
Domestic EquitiesGland Pharma Limited1.72943150796581.4006
Domestic EquitiesPrestige Estates Projects Limited1.69504870505569.8491
Domestic EquitiesHDFC Asset Management Company Limited1.63871467476550.9052
Domestic EquitiesAurobindo Pharma Limited1.60544957058539.6997
Domestic EquitiesDabur India Limited1.578510143972530.6819
Domestic EquitiesLIC Housing Finance Limited1.55748570080523.5890
Domestic EquitiesTata Steel Limited1.556133567202523.1448
Domestic EquitiesTata Communications Limited1.54162577882518.2574
Domestic EquitiesITC Limited1.527711990130513.5972
Domestic EquitiesWipro Limited1.525710683304512.9054
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.488618708080500.4411
Domestic EquitiesHCL Technologies Limited1.47993223190497.5155
Domestic EquitiesEicher Motors Limited1.47901237104497.2292
Domestic EquitiesJK Cement Limited1.44801194234486.7877
Domestic EquitiesFSN E-Commerce Ventures Limited1.374628534332462.1135
Domestic EquitiesInfosys Limited1.36173055910457.7906
Domestic EquitiesFortis Healthcare Limited1.345010760570452.1592
Domestic EquitiesIndian Bank1.32198534917444.4131
Domestic EquitiesMax Financial Services Limited1.28834321595433.1103
Domestic EquitiesBharat Forge Limited1.26763772632426.1565
Domestic EquitiesZomato Limited1.259923259679423.5588
Domestic EquitiesBata India Limited1.25393089953421.5314
Domestic EquitiesBayer Cropscience Limited1.2393792954416.6458
Domestic EquitiesCEAT Limited1.23371546268414.7709
Domestic EquitiesSKF India Limited1.2121979834407.4787
Domestic EquitiesACC Limited1.17071579523393.5697
Domestic EquitiesBharti Airtel Limited1.12983091549379.8277
Domestic EquitiesSRF Limited1.06671400753358.6278
Domestic EquitiesPB Fintech Limited1.04783133304352.2617
Domestic EquitiesMotherson Sumi Wiring India Limited1.030152390049346.2982
Domestic EquitiesGrasim Industries Limited1.00421475951337.5943
Domestic EquitiesInterGlobe Aviation Limited1.0013948562336.6115
Domestic EquitiesShriram Finance Limited0.91881308957308.8877
Domestic EquitiesPage Industries Limited0.877485620294.9690
Domestic EquitiesTata Consultancy Services Limited0.8505737600285.9159
Domestic EquitiesIndraprastha Gas Limited0.83776536925281.6107
Domestic EquitiesContainer Corporation of India Limited0.83663188580281.2646
Domestic EquitiesBajaj Finance Limited0.7685356608258.3714
Domestic EquitiesCoal India Limited0.75425841170253.5652
Domestic EquitiesTata Motors Limited0.74672528358251.0154
Domestic EquitiesGateway Distriparks Limited0.746525032920250.9550
Domestic EquitiesPrince Pipes And Fittings Limited0.73104474359245.7542
Domestic EquitiesNMDC Limited0.713211884969239.7792
Domestic EquitiesMahindra & Mahindra Limited0.70021225100235.3846
Domestic EquitiesCummins India Limited0.6538731198219.8164
Domestic EquitiesNHPC Limited0.648224292857217.9069
Domestic EquitiesLTIMindtree Limited0.6399435595215.1142
Domestic EquitiesCoforge Limited0.6207379249208.6799
Domestic EquitiesVinati Organics Limited0.61131397561205.5253
Domestic EquitiesNatco Pharma Limited0.61122158266205.4777
Domestic EquitiesLaurus Labs Limited0.59625108352200.4262
Domestic EquitiesOne 97 Communications Limited0.53014426289178.2245
Domestic EquitiesDivi's Laboratories Limited0.5214508753175.2807
Domestic EquitiesSBI Cards and Payment Services Limited0.50732498683170.5476
Domestic EquitiesSapphire Foods India Limited0.50681086002170.3883
Domestic EquitiesHindustan Petroleum Corporation Limited0.50143544002168.5705
Domestic EquitiesAtul Limited0.4929288638165.6926
Domestic EquitiesChemplast Sanmar Limited0.48943656355164.5360
Domestic EquitiesEmami Limited0.46023603427154.7131
Domestic EquitiesHindalco Industries Limited0.43612616688146.5999
Domestic EquitiesData Patterns (India) Limited0.4345603068146.0631
Domestic EquitiesKajaria Ceramics Limited0.43221258315145.3165
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.42132326883141.6257
Domestic EquitiesSun Pharmaceutical Industries Limited0.3651757500122.7567
Domestic EquitiesSBI Life Insurance Company Limited0.3525789907118.5058
Domestic EquitiesIndus Towers Limited0.2842328181195.5499
Domestic EquitiesGAIL (India) Limited0.2722505377891.4987
Domestic EquitiesAvenue Supermarts Limited0.270720107090.9962
Domestic EquitiesIndian Energy Exchange Limited0.2494624052883.8415
Domestic EquitiesSona BLW Precision Forgings Limited0.2298109436177.2564
Domestic EquitiesUnited Spirits Limited0.198658872466.7760
Domestic EquitiesTimken India Limited0.190322367863.9607
Domestic EquitiesUPL Limited0.1489109745750.0440
Domestic EquitiesTitan Company Limited0.04974394916.7085
Domestic EquitiesMaruti Suzuki India Limited0.04971327216.7232
Domestic EquitiesHindustan Unilever Limited0.04616841715.4920
Domestic EquitiesBharat Electronics Limited0.031752850110.6493
Total 98.8738 33240.1725
Cash & Cash Equivalents and Net AssetsTREPS1.2189 409.7907
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1442 -48.4621
Total 1.0748 361.3286
Domestic Mutual Funds UnitsMirae Asset Liquid Fund - Direct Growth0.00011410.0359
Total 0.0001 0.0359
RightsGrasim Industries Limited0.051316825817.2448
Total 0.0513 17.2448
 
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