Mirae - Asset Large Cap Fund Reg (G) As On 30-09-2019
Equity96.36% TypeOpen-ended
Debt0.88% CategoryEquity: Large Cap
Others2.76% Launch DateApr 04, 2008
Face Value (Rs/Unit)10 BenchmarkNIFTY 100 TRI
52-Week High(07 Nov 2019)53.499 Corpus14,917.00 INR (Crs.)
52-Week Low(10 Dec 2018)46.3 Avg Maturity
Holdings Net Asset
HDFC Bank 9.36%
ICICI Bank 6.60%
Reliance Industries 6.08%
ITC 4.44%
Axis Bank 4.44%
State Bank of India 4.30%
Larsen & Toubro 4.13%
Infosys 3.72%
Tata Consultancy Services 3.42%
Kotak Mahindra Bank 2.63%
Maruti Suzuki India 2.59%
Indusind Bank 2.58%
HDFC 2.58%
NTPC 1.95%
Divi`s Laboratories 1.93%
HPCL 1.93%
Dabur India 1.73%
HDFC Life Insurance 1.48%
Bharti Airtel 1.41%
Havells India 1.34%
Tata Steel 1.28%
Voltas 1.26%
Torrent Pharmaceuticals 1.15%
Hindalco Inds. 1.15%
Max Financial Services 1.15%
Sector/Rating Net Asset
Financial 35.12%
Energy 9.96%
Technology 7.14%
FMCG 6.17%
Construction 4.13%
Healthcare 3.08%
Automobile 2.59%
Metals 2.43%
Communication 1.41%
Engineering 1.34%
Cons Durable 1.26%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
6.677.9714.356.4913.94

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