Mirae Asset Large Cap Fund (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Gaurav Misra
11 Jul 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Gaurav Misra
11 Jul 25 | 12:00 AM
Stock
30 Jun 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Bank | 9.77% | 9.78% |
ICICI Bank | 7.32% | 7.75% |
Infosys | 5.75% | 5.67% |
Reliance Industr | 4.99% | 5.12% |
Bharti Airtel | 4.12% | 3.94% |
Axis Bank | 4.00% | 4.10% |
TCS | 3.86% | 3.98% |
ITC | 3.55% | 3.41% |
Larsen & Toubro | 3.44% | 3.59% |
St Bk of India | 2.38% | 2.43% |
Kotak Mah. Bank | 2.10% | 2.15% |
Eternal Ltd | 1.93% | 1.89% |
Ambuja Cements | 1.89% | 1.89% |
Maruti Suzuki | 1.73% | 1.77% |
Varun Beverages | 1.64% | 1.02% |
Hind. Unilever | 1.46% | 1.54% |
SBI Life Insuran | 1.46% | 1.37% |
M & M | 1.29% | 1.33% |
Apollo Hospitals | 1.29% | 1.26% |
Eicher Motors | 1.26% | 1.03% |
Asian Paints | 1.22% | 1.21% |
Vedanta | 1.21% | 1.19% |
One 97 | 1.20% | 1.24% |
Godrej Consumer | 1.18% | 1.05% |
Jindal Steel | 1.08% | 1.13% |
JSW Energy | 1.01% | 0.98% |
Gland Pharma | 0.97% | 0.86% |
Sun Pharma.Inds. | 0.95% | 0.98% |
Tata Steel | 0.93% | 0.98% |
Britannia Inds. | 0.93% | 0.97% |
NTPC | 0.87% | 0.89% |
FSN E-Commerce | 0.86% | 0.88% |
Avenue Super. | 0.86% | 0.73% |
Bajaj Finance | 0.78% | 0.79% |
IndusInd Bank | 0.77% | 0.74% |
Titan Company | 0.74% | 0.74% |
Adani Ports | 0.73% | 0.81% |
Timken India | 0.70% | 0.87% |
GAIL (India) | 0.69% | 0.71% |
Sona BLW Precis. | 0.68% | 0.80% |
Indian Energy Ex | 0.68% | 0.74% |
Kajaria Ceramics | 0.66% | 0.66% |
NMDC | 0.66% | 0.69% |
Dr Reddy's Labs | 0.65% | 0.68% |
Siemens Ener.Ind | 0.65% | 0.28% |
L&T Finance Ltd | 0.65% | 0.59% |
UPL | 0.64% | 0.63% |
Power Fin.Corpn. | 0.63% | 0.62% |
Pidilite Inds. | 0.61% | 0.64% |
Interglobe Aviat | 0.60% | 0.53% |
Aurobindo Pharma | 0.59% | 0.61% |
Wipro | 0.54% | 0.52% |
Crompton Gr. Con | 0.53% | 0.55% |
Shriram Finance | 0.53% | 0.51% |
Tata Motors | 0.50% | 0.54% |
O N G C | 0.49% | 0.50% |
LTIMindtree | 0.49% | 0.52% |
Lodha Developers | 0.44% | 0.63% |
Biocon | 0.43% | 0.24% |
Trent | 0.41% | 0.47% |
B P C L | 0.41% | 0.14% |
Bharat Electron | 0.40% | 0.59% |
EPL Ltd | 0.34% | 0.38% |
Go Digit General | 0.33% | 0.51% |
Kalpataru Proj. | 0.31% | 0.30% |
Titagarh Rail | 0.30% | 0.30% |
Havells India | 0.30% | 0.31% |
Siemens | 0.29% | 0.36% |
Chemplast Sanmar | 0.27% | 0.28% |
A B B | 0.26% | 0.27% |
Restaurant Brand | 0.22% | 0.22% |
Sobha | 0.21% | 0.21% |
Guj.St.Petronet | 0.20% | 0.21% |
General Insuranc | 0.12% | 0.13% |
Cipla | 0.07% | 0.07% |
Balkrishna Inds | 0.00% | 0.00% |
Max Financial | 0.00% | 0.00% |
Samvardh. Mothe. | 0.00% | 0.00% |
Torrent Pharma. | 0.00% | 0.00% |
Kalyan Jewellers | 0.00% | 0.00% |
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