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My Portfolio:

0.00 0

Mirae Asset Large & Midcap Fund - Regular (G)

INVEST

Plan: OPEN | Option: Growth | Neelesh Surana

09 Jun 25 | 12:00 AM

149.89 1.24 (0.84%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	5.59%	5.12%
Axis Bank	4.63%	3.90%
St Bk of India	2.91%	3.25%
ICICI Bank	2.69%	2.24%
Larsen & Toubro	2.68%	2.45%
Infosys	1.94%	2.21%
Tata Power Co.	1.88%	1.81%
Reliance Industr	1.85%	1.64%
One 97	1.53%	1.83%
Bharti Airtel	1.48%	1.57%
Aurobindo Pharma	1.48%	1.44%
Lupin	1.48%	1.44%
Tata Comm	1.47%	1.33%
Bharat Forge	1.46%	0.68%
Federal Bank	1.46%	1.13%
FSN E-Commerce	1.46%	1.14%
TCS	1.41%	1.94%
Glenmark Pharma.	1.40%	1.39%
TREPS	1.38%	0.76%
Gland Pharma	1.38%	1.71%
Eternal Ltd	1.34%	0.77%
Prestige Estates	1.31%	1.36%
Vedanta	1.30%	1.19%
Delhivery	1.29%	1.65%
H P C L	1.29%	1.73%
Indian Bank	1.28%	1.20%
Tata Steel	1.28%	1.25%
HDFC AMC	1.28%	1.18%
Apollo Hospitals	1.27%	0.91%
LIC Housing Fin.	1.26%	1.21%
ITC	1.25%	1.18%
Go Digit General	1.21%	1.27%
Guj.St.Petronet	1.17%	1.39%
Mphasis	1.16%	1.15%
CEAT	1.14%	1.22%
Crompton Gr. Con	1.13%	1.04%
M & M	1.09%	0.47%
Wipro	1.06%	1.69%
L&T Finance Ltd	1.06%	0.83%
SRF	1.06%	1.30%
GAIL (India)	1.04%	1.01%
Indus Towers	1.03%	1.27%
SKF India	1.03%	1.14%
ACC	0.99%	1.00%
Sun Pharma.Inds.	0.98%	0.57%
Bata India	0.97%	1.04%
Grasim Inds	0.96%	0.64%
Syngene Intl.	0.92%	0.85%
Adani Ports	0.90%	0.90%
AWL Agri Busine.	0.89%	0%
SBI Life Insuran	0.87%	0.85%
Interglobe Aviat	0.87%	0.86%
B H E L	0.82%	0.28%
Fortis Health.	0.82%	1.00%
Tata Motors	0.79%	1.38%
PB Fintech.	0.79%	0.65%
Dr Reddy's Labs	0.77%	0.79%
Deepak Nitrite	0.74%	0.66%
NMDC	0.72%	0.40%
Bharat Electron	0.70%	1.07%
Sona BLW Precis.	0.70%	0%
Hindalco Inds.	0.67%	0.74%
Power Fin.Corpn.	0.66%	0.62%
Kotak Mah. Bank	0.65%	1.53%
AU Small Finance	0.64%	0%
KPIT Technologi.	0.64%	0.41%
Suzlon Energy	0.64%	0.36%
Cummins India	0.64%	0.91%
Maruti Suzuki	0.62%	0.67%
IndusInd Bank	0.62%	0%
Multi Comm. Exc.	0.61%	0.40%
Jindal Steel	0.60%	0.93%
Natl. Aluminium	0.60%	0.79%
Whirlpool India	0.56%	0.93%
Century Plyboard	0.55%	0.53%
Kajaria Ceramics	0.51%	0.66%
Trent	0.50%	0%
General Insuranc	0.50%	0.65%
Oberoi Realty	0.44%	0.42%
Avenue Super.	0.42%	0.03%
SBI Cards	0.40%	0.34%
Swiggy	0.40%	0.42%
Cartrade Tech	0.39%	0.34%
Gateway Distri	0.39%	0.50%
Hind. Unilever	0.36%	0.24%
HCL Technologies	0.36%	0.06%
Prince Pipes	0.30%	0.50%
Ola Electric	0.29%	0.80%
United Spirits	0.25%	0.02%
Divi's Lab.	0.23%	0.13%
Ambuja Cements	0.23%	0.29%
Varun Beverages	0.23%	0.02%
P I Industries	0.19%	0%
CG Power & Ind	0.16%	0%
Havells India	0.16%	0%
Container Corpn.	0.12%	0.13%
NTPC	0.11%	0.25%
Cyient	0.11%	0.52%
Timken India	0.08%	0.35%
Hexaware Tech.	0.06%	0%
Gujarat Gas	0.05%	0.06%
Titan Company	0.04%	0.24%
Bajaj Finance	0.00%	0.38%
Mirae Asset Liquid Fund - Direct (G)	0.00%	0.00%
Net CA & Others	-0.06%	0.05%

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Mirae Asset Large & Midcap Fund - Regular (G)

149.89 1.24 (0.84%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets