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Net Change on 13-08-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Infosys Ltd.
Reliance Industries Ltd.
Bharti Airtel Ltd.
ITC Ltd.
Tata Consultancy Services Ltd.
Larsen & Toubro Ltd.
Axis Bank Ltd.
State Bank of India
Eternal Ltd.
Kotak Mahindra Bank Ltd.
Maruti Suzuki India Ltd.
Varun Beverages Ltd.
Ambuja Cements Ltd.
Hindustan Unilever Ltd.
SBI Life Insurance Co. Ltd.
Godrej Consumer Products Ltd.
Eicher Motors Ltd.
Mahindra & Mahindra Ltd.
Apollo Hospitals Enterprise Ltd.
Asian Paints Ltd.
One 97 Communications Ltd.
Vedanta Ltd.
Gland Pharma Ltd.
TREPS
JSW Energy Ltd.
Avenue Supermarts Ltd.
Sun Pharmaceutical Industries Ltd.
Jindal Steel & Power Ltd.
Britannia Industries Ltd.
Shriram Finance Ltd.
NTPC Ltd.
Tata Steel Ltd.
FSN E-Commerce Ventures Ltd.
Bajaj Finance Ltd.
IndusInd Bank Ltd.
Adani Ports and Special Economic Zone Ltd.
Titan Company Ltd.
NMDC Ltd.
Timken India Ltd.
Dr. Reddy's Laboratories Ltd.
GAIL (India) Ltd.
Sona Blw Precision Forgings Ltd.
Power Finance Corporation Ltd.
UPL Ltd.
Aurobindo Pharma Ltd.
Pidilite Industries Ltd.
L&T Finance Ltd.
Interglobe Aviation Ltd.
Tata Motors Ltd.
Crompton Greaves Consumer Electricals Ltd.
Siemens Energy India Ltd.
Oil & Natural Gas Corporation Ltd.
LTIMindtree Ltd.
The Indian Hotels Company Ltd.
Bharat Petroleum Corporation Ltd.
Wipro Ltd.
Lodha Developers Ltd.
Bharat Electronics Ltd.
Swiggy Ltd.
GO Digit General Insurance Ltd.
Trent Ltd.
Indian Energy Exchange Ltd.
EPL Ltd.
Havells India Ltd.
Kalpataru Projects International Ltd.
Titagarh Rail Systems Ltd.
Biocon Ltd.
Siemens Ltd.
ABB India Ltd.
Chemplast Sanmar Ltd.
Sobha Ltd.
Restaurant Brands Asia Ltd.
Gujarat State Petronet Ltd.
General Insurance Corporation of India
National Securities Depository Ltd.A**
Cipla Ltd.
Net Receivables / (Payables)
Mirae Asset Liquid Fund-Direct Plan-Growth
Torrent Pharmaceuticals Ltd.
Kalyan Jewellers India Ltd.
Bank - Private
IT - Software
Refineries
Telecommunication - Service Provider
Cigarettes/Tobacco
Engineering - Construction
Pharmaceuticals & Drugs
e-Commerce
Automobiles - Passenger Cars
Household & Personal Products
Consumer Food
Bank - Public
Finance - NBFC
Power Generation/Distribution
Insurance
Cement & Construction Materials
Automobile Two & Three Wheelers
Retailing
Electric Equipment
Hospital & Healthcare Services
Paints
Fintech
Metal - Non Ferrous
Miscellaneous
Steel/Sponge Iron/Pig Iron
Steel & Iron Products
Chemicals
Port
Diamond & Jewellery
Mining & Minerals
Bearings
Industrial Gases & Fuels
Auto Ancillary
Construction - Real Estate
Finance Term Lending
Pesticides & Agrochemicals
Airlines
Automobiles-Trucks/Lcv
Consumer Durables - Domestic Appliances
Oil Exploration
Hotel, Resort & Restaurants
Defence
Packaging
Railways Wagons
Restaurants
Gas Transmission/Marketing
Depository Services
Cash
Equity
MFU
Mirae Asset Large Cap Fund is a Equity - Large Cap Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 04-Apr-2008 and currently has an AUM of ₹39,975.32 crore. Mirae Asset Large Cap Fund is benchmarked against BSE 200 as primary index and BSE 200 - TRI as primary index and BSE SENSEX - TRI as primary index and NIFTY 100 - TRI as secondary index.
The NAV of Mirae Asset Large Cap Fund ended up ₹0.59(0.53%)yesterday to ₹111.437.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The Mirae Asset Large Cap Fund is managed by Gaurav Misra .
Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098