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Detailed Portfolio
Mirae Asset Large & Midcap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.6.6900369299142946.8225
Domestic EquitiesICICI Bank Ltd.3.8351122840061689.2965
Domestic EquitiesReliance Industries Ltd.3.2395110281611426.9338
Domestic EquitiesLaurus Labs Ltd.3.194892740061407.2377
Domestic EquitiesState Bank of India3.0984132901641364.7669
Domestic EquitiesAxis Bank Ltd.2.885494446971270.9729
Domestic EquitiesTata Communications Ltd.2.294451284811010.6185
Domestic EquitiesPB Fintech Ltd.2.17835891454959.4822
Domestic EquitiesDelhivery Ltd.2.116519749579932.2789
Domestic EquitiesLupin Ltd.2.02603689111892.3960
Domestic EquitiesSBI Life Insurance Co. Ltd.1.97404924388869.4992
Domestic EquitiesIndusInd Bank Ltd.1.97269401446868.8816
Domestic EquitiesHero MotoCorp Ltd.1.96431804750865.2513
Domestic EquitiesHDB Financial Services Ltd.1.851710863444815.6274
Domestic EquitiesBharti Airtel Ltd.1.83644367596808.8788
Domestic EquitiesBharat Forge Ltd.1.75553606569773.2845
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.741324675182767.0280
Domestic EquitiesPrestige Estates Projects Ltd.1.73294878505763.2909
Domestic EquitiesNarayana Hrudayalaya Ltd.1.72103844800758.0792
Domestic EquitiesVedanta Aluminium Metal Ltd.1.690716605922744.7092
Domestic EquitiesTata Consultancy Services Ltd.1.66393607755732.9154
Domestic EquitiesDalmia Bharat Ltd.1.64604263266725.0110
Domestic EquitiesGland Pharma Ltd.1.61432849962711.0655
Domestic EquitiesSteel Authority of India Ltd.1.587740310967699.3550
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.47853496587651.2393
Domestic EquitiesSwiggy Ltd.1.361925063645599.8983
Domestic EquitiesLarsen & Toubro Ltd.1.31511398085579.2825
Domestic EquitiesContainer Corporation of India Ltd.1.243111521278547.5487
Domestic EquitiesInfosys Ltd.1.22775405669540.7831
Domestic EquitiesLenskart Solutions Ltd.1.219910434749537.3374
Domestic EquitiesCEAT Ltd.1.20301521556529.8971
Domestic EquitiesGO Digit General Insurance Ltd.1.201016390773529.0122
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.1.200419244671528.7473
Domestic EquitiesITC Ltd.1.200018420197528.5676
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.14291774369503.4240
Domestic EquitiesInterglobe Aviation Ltd.1.1365932530500.6194
Domestic EquitiesTata Motors Passenger Vehicles Ltd.1.116813967868491.9483
Domestic EquitiesKotak Mahindra Bank Ltd.1.009311334321444.5887
Domestic EquitiesGujarat Fluorochemicals Ltd.1.00921121379444.5146
Domestic EquitiesSRF Ltd.1.00571617314442.9823
Domestic EquitiesNTPC Ltd.0.948211710701417.6622
Domestic EquitiesTata Power Company Ltd.0.942810772560415.2822
Domestic EquitiesGujarat Gas Ltd.0.928812508979409.1062
Domestic EquitiesSKF India (Industrial) Ltd.0.92641411084408.0573
Domestic EquitiesPI Industries Ltd.0.92361592243406.8340
Domestic EquitiesAditya Birla Capital Ltd.0.915910292887403.4297
Domestic EquitiesDixon Technologies (India) Ltd.0.9104336418401.0103
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.8641438417380.6336
Domestic EquitiesOne 97 Communications Ltd.0.85993318164378.7684
Domestic EquitiesBillionbrains Garage Ventures Ltd.0.852918591409375.6766
Domestic EquitiesUnited Spirits Ltd.0.83332717967367.0343
Domestic EquitiesMahindra & Mahindra Ltd.0.79771145035351.3883
Domestic EquitiesL&T Finance Ltd.0.780411061733343.7434
Domestic EquitiesBharat Electronics Ltd.0.77768317914342.5317
Domestic EquitiesBharat Heavy Electricals Ltd.0.77448237039341.0958
Domestic EquitiesSKF India Ltd.0.76782022050338.1879
Domestic EquitiesBata India Ltd.0.76054897607334.9718
Domestic EquitiesCentury Plyboards (India) Ltd.0.73614329204324.2357
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.733613755684323.1210
Domestic EquitiesEternal Ltd.0.698811632942307.8076
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.67257509670296.2189
Domestic EquitiesHindustan Aeronautics Ltd.0.6128616122269.9354
Domestic EquitiesPersistent Systems Ltd.0.5942605000261.7533
Domestic EquitiesTitan Company Ltd.0.5362536250236.1645
Domestic EquitiesHDFC Asset Management Co. Ltd.0.5276875930232.4017
Domestic EquitiesMaruti Suzuki India Ltd.0.4981155447219.4134
Domestic EquitiesPower Finance Corporation Ltd.0.45414714407200.0323
Domestic EquitiesDLF Ltd.0.44683173791196.7909
Domestic EquitiesSyngene International Ltd.0.39974006393176.0810
Domestic EquitiesJSW Energy Ltd.0.39432978302173.6797
Domestic EquitiesOla Electric Mobility Ltd.0.291929382336128.5771
Domestic EquitiesPrince Pipes and Fittings Ltd.0.29174474359128.4812
Domestic EquitiesDivi's Laboratories Ltd.0.2782186250122.5339
Domestic EquitiesCummins India Ltd.0.2547198268112.2098
Domestic EquitiesGateway Distriparks Ltd.0.16901286644874.4324
Domestic EquitiesTata Steel Ltd.0.1286301293556.6613
Domestic EquitiesVedanta Oil and Gas Ltd.0.10151386897344.7136
Domestic EquitiesVedanta Power Ltd.0.0824900542236.2738
Domestic EquitiesThe Federal Bank Ltd.0.0820109443436.1218
Domestic EquitiesGrasim Industries Ltd.0.003043021.3336
Domestic EquitiesTata Motors Ltd.0.0028292111.2355
Domestic EquitiesHindalco Industries Ltd.0.0022101430.9703
Total 98.9390 43580.6671
Cash & Cash Equivalents and Net AssetsTREPS1.1827 520.9442
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2969 -130.7791
Total 0.8858 390.1651
Domestic Mutual Funds UnitsMirae Asset Money Market Fund-Direct Plan-Growth0.140545434261.9043
Domestic Mutual Funds UnitsMirae Asset Liquid Fund-Direct Plan-Growth0.03475163115.2904
Total 0.1753 77.1947
 
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