Mirae - Asset Large Cap Fund Reg (G) As On 30-04-2020
Equity97.87% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others2.17% Launch Date04-Apr-2008
Face Value (Rs/Unit)10 BenchmarkNIFTY 100 TRI
52-Week High(16 Jan 2020)55.189 Corpus15,347.00 INR (Crs.)
52-Week Low(23 Mar 2020)34.456 Avg Maturity
Holdings Net Asset
HDFC Bank 9.74%
Reliance Industries 9.72%
ICICI Bank 6.68%
Infosys 6.41%
Tata Consultancy Services 3.65%
Larsen & Toubro 3.47%
Axis Bank 3.33%
ITC 3.10%
Maruti Suzuki India 3.03%
State Bank of India 3.01%
Housing Development Finance Corporation 2.45%
Kotak Mahindra Bank 2.11%
Hindustan Unilever 2.00%
HDFC Life Insurance Company 1.98%
Hindustan Petroleum Corporation 1.89%
Biocon 1.87%
Dabur India 1.85%
Tri Party Repo 1.84%
NTPC 1.82%
Havells India 1.76%
Britannia Industries 1.58%
Titan Company 1.55%
Divis Laboratories 1.46%
Torrent Pharmaceuticals 1.44%
Tata Consumer Products 1.34%
Eicher Motors 1.30%
Bharat Electronics 1.26%
Voltas 1.19%
Ajanta Pharma 1.19%
Max Financial Services 1.17%
Power Finance Corporation 1.16%
Ashok Leyland 1.08%
Bajaj Finance 0.98%
Kajaria Ceramics 0.87%
IndusInd Bank 0.86%
Balkrishna Industries 0.81%
Dr. Reddys Laboratories 0.79%
Petronet LNG 0.77%
TVS Motor Company 0.75%
Sun Pharmaceutical Industries 0.70%
Indian Energy Exchange 0.67%
Info Edge (India) 0.65%
Indian Oil Corporation 0.64%
Grasim Industries 0.59%
Vinati Organics 0.59%
Tata Steel 0.57%
PI Industries 0.45%
Mirae Asset Nifty 50 ETF 0.39%
Aditya Birla Fashion and Retail 0.37%
Page Industries 0.29%
Avenue Supermarts 0.28%
Equitas Holdings 0.26%
SBI Cards and Payment Services 0.19%
Raymond 0.17%
Bharti Airtel 0.02%
Asian Paints 0.01%
Mirae Asset Cash Management Fund - DIRECT GROWTH 0.01%
Net Receivables / (Payables) (0.07)%
Sector/Rating Net Asset
Banking & Financial 34.59%
Petroleum Products 12.25%
Technology 10.71%
Consumer Non Durable 9.88%
Pharma & Biotech 7.45%
Automobile 6.97%
Construction 4.93%
Consumer Durables 4.50%
Others 1.84%
Energy 1.82%
Industrial Products 1.26%
Chemicals 1.04%
Oil & GAS 0.77%
Retail 0.65%
Ferrous Metals 0.57%
Textiles 0.46%
Other 0.33%
Telecom 0.02%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-2.99-23.13-22.13-6.52-1.31

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