Mirae - Asset Large Cap Fund Reg (G) As On 30-06-2020
Equity98.21% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others1.77% Launch Date04-Apr-2008
Face Value (Rs/Unit)10 BenchmarkNIFTY 100 TRI
52-Week High(16 Jan 2020)55.189 Corpus16,381.00 INR (Crs.)
52-Week Low(23 Mar 2020)34.456 Avg Maturity
Holdings Net Asset
HDFC Bank 10.32%
Reliance Industries 10.03%
Infosys 6.59%
ICICI Bank 6.05%
Tata Consultancy Services 3.65%
Larsen & Toubro 3.32%
ITC 3.10%
Maruti Suzuki India 3.09%
Axis Bank 2.85%
Hindustan Unilever 2.73%
State Bank of India 2.65%
Housing Development Finance Corporation 2.10%
HDFC Life Insurance Company 2.03%
Kotak Mahindra Bank 1.93%
NTPC 1.71%
Hindustan Petroleum Corporation 1.68%
Dabur India 1.65%
Max Financial Services 1.65%
Havells India 1.60%
Britannia Industries 1.50%
Biocon 1.46%
Bharti Airtel 1.42%
Tata Consumer Products 1.39%
Eicher Motors 1.38%
Titan Company 1.34%
Divis Laboratories 1.34%
Bharat Electronics 1.25%
Torrent Pharmaceuticals 1.23%
Tri Party Repo 1.23%
Voltas 1.22%
Bajaj Finance 1.13%
Ajanta Pharma 1.06%
Balkrishna Industries 1.03%
Power Finance Corporation 0.96%
Kajaria Ceramics 0.85%
TVS Motor Company 0.81%
Petronet LNG 0.77%
Ashok Leyland 0.77%
Indian Energy Exchange 0.75%
Dr. Reddys Laboratories 0.74%
Grasim Industries 0.68%
Asian Paints 0.67%
Info Edge (India) 0.66%
IndusInd Bank 0.65%
Indian Oil Corporation 0.61%
Tata Steel 0.59%
Vinati Organics 0.54%
PI Industries 0.40%
SBI Life Insurance Company 0.39%
Mirae Asset Nifty 50 ETF 0.38%
Aditya Birla Fashion and Retail 0.37%
Sun Pharmaceutical Industries 0.34%
Reliance Industries 0.33%
Equitas Holdings 0.23%
SBI Cards and Payment Services 0.18%
Page Industries 0.18%
Raymond 0.18%
Net Receivables / (Payables) 0.15%
Avenue Supermarts 0.07%
Aditya Birla Fashion and Retail 0.01%
Mirae Asset Cash Management Fund - DIRECT GROWTH 0.01%
Sector/Rating Net Asset
Banking & Financial 33.87%
Petroleum Products 12.65%
Consumer Non Durable 11.04%
Technology 10.90%
Automobile 7.08%
Pharma & Biotech 6.17%
Construction 4.85%
Consumer Durables 4.16%
Miscellaneous 1.77%
Energy 1.71%
Telecom 1.42%
Industrial Products 1.25%
Chemicals 0.94%
Oil & GAS 0.77%
Ferrous Metals 0.59%
Retail 0.45%
Textiles 0.36%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
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