Mirae - Asset Large Cap Fund Reg (G) As On 31-05-2025
Equity99.35% TypeOpen-ended
Debt0.65% CategoryEquity : Large Cap
Others0.00% Launch Date04-Apr-2008
Face Value (Rs/Unit)10 BenchmarkNIFTY 100 TRI
52-Week High(26 Sep 2024)117.121 Corpus39,530.00 INR (Crs.)
52-Week Low(28 Feb 2025)98.144 Avg Maturity0.00
Holdings Net Asset
HDFC Bank Limited 9.78%
ICICI Bank Limited 7.75%
Infosys Limited 5.67%
Reliance Industries Limited 5.12%
Axis Bank Limited 4.10%
Tata Consultancy Services Limited 3.98%
Bharti Airtel Limited 3.94%
Larsen & Toubro Limited 3.59%
ITC Limited 3.41%
State Bank of India 2.43%
Kotak Mahindra Bank Limited 2.15%
Ambuja Cements Limited 1.89%
Eternal Limited 1.89%
Maruti Suzuki India Limited 1.77%
Hindustan Unilever Limited 1.54%
SBI Life Insurance Co Ltd 1.37%
Mahindra & Mahindra Limited 1.33%
Apollo Hospitals Enterprise Limited 1.26%
One 97 Communications Limited 1.24%
ASIAN PAINTS (INDI LTD 1.21%
Vedanta Limited 1.19%
Jindal Steel & Power Limited 1.13%
Godrej Consumer Products Limited 1.05%
Eicher Motors Limited 1.03%
Varun Beverages Limited 1.02%
Sun Pharmaceutical Industries Limited 0.98%
JSW Energy Limited 0.98%
Tata Steel Limited 0.98%
Britannia Industries Limited 0.97%
NTPC Limited 0.89%
FSN E COMMERCE VENTURES LTD 0.88%
Timken India Limited 0.87%
Gland Pharma Limited 0.86%
ADANI PORT & SPECIAL ECONOMIC ZONE LTD 0.81%
SONA BLW PRECISION FORGING LTD 0.80%
Bajaj Finance Limited 0.79%
Titan Co Ltd 0.74%
INDUSIND BANK 0.74%
Indian Energy Exchange Limited 0.74%
Avenue Supermarts Limited 0.73%
GAIL ( INDIA ) LTD 0.71%
NMDC Limited 0.69%
Dr Reddys Laboratories Limited 0.68%
Kajaria Ceramics Limited 0.66%
PIDILITE INDUSTRIES LTD 0.64%
UPL Limited 0.63%
Macrotech Developers Limited 0.63%
POWER FINANCE CORPORATION LTD 0.62%
Aurobindo Pharma Limited 0.61%
Bharat Electronics Limited 0.59%
L&T FINANCE HOLDINGS LTD 0.59%
Crompton Greaves Cons Electrical Ltd. 0.55%
TREPS 0.55%
Tata Motors Limited 0.54%
Inter Globe Aviation Ltd 0.53%
Larsen & Toubro Infotech Ltd 0.52%
Wipro Limited 0.52%
Go Digit General Insurance Limited 0.51%
Shriram Finance Limited 0.51%
OIL & NATURAL GAS CO. 0.50%
Trent Limited 0.47%
EPL Limited 0.38%
SIEMENS INDIA LTD. 0.36%
Havells India Limited 0.31%
KALPATARU POWER TRANSMISSION LTD 0.30%
Titagarh Rail Systems Limited 0.30%
Chemplast Sanmar Limited 0.28%
Siemens Energy India Limited 0.28%
ABB India Limited 0.27%
Biocon Limited 0.24%
Vinati Organics Limited 0.24%
Restaurant Brands Asia Limited 0.22%
Sobha Developers Ltd. 0.21%
Gujarat State Petronet Limited 0.21%
Bharat Petroleum Corp Ltd 0.14%
Net Receivables / (Payables) 0.13%
GENERAL INSURANCE CORPORATION 0.13%
R R Kabel Limited 0.11%
Cipla Limited 0.07%
Net Current Assets (0.03)%
Sector/Rating Net Asset
Banking & Financial 27.69%
Software & Services 10.69%
Construction 5.78%
Automobile 5.47%
Petroleum Products 5.26%
FMCG 4.95%
Retail 4.81%
Telecom 3.94%
Consumer Durables 3.47%
Pharma & Biotech 3.44%
Finance & Investments 2.51%
Ferrous Metals 2.11%
Miscellaneous 2.01%
Food Beverage & Tobacco 1.99%
Energy 1.87%
Industrial Products 1.66%
Oil & GAS 1.42%
Transportation 1.34%
Healthcare 1.26%
Technology 1.24%
Metals 1.19%
Chemicals 1.16%
Personal Products 1.05%
Electricals 0.91%
Minerals & Mining 0.69%
Cash 0.65%
Fertilisers 0.63%
Aerospace & Defence 0.59%
SERVICES 0.22%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
2.9910.566.5915.9017.04

Back