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Net Change on 10-10-2025
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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.
ITC Ltd.
Bharti Airtel Ltd.
Larsen & Toubro Ltd.
Tata Consultancy Services Ltd.
Maruti Suzuki India Ltd.
Axis Bank Ltd.
State Bank of India
Mahindra & Mahindra Ltd.
Eternal Ltd.
Kotak Mahindra Bank Ltd.
Ambuja Cements Ltd.
Eicher Motors Ltd.
Hindustan Unilever Ltd.
Varun Beverages Ltd.
Godrej Consumer Products Ltd.
Asian Paints Ltd.
Apollo Hospitals Enterprise Ltd.
Shriram Finance Ltd.
Vedanta Ltd.
SBI Life Insurance Co. Ltd.
One 97 Communications Ltd.
JSW Energy Ltd.
Gland Pharma Ltd.
Sun Pharmaceutical Industries Ltd.
NTPC Ltd.
Britannia Industries Ltd.
Bajaj Finance Ltd.
Tata Steel Ltd.
Avenue Supermarts Ltd.
FSN E-Commerce Ventures Ltd.
Adani Ports and Special Economic Zone Ltd.
Titan Company Ltd.
Jindal Steel Ltd.
IndusInd Bank Ltd.
GAIL (India) Ltd.
Dr. Reddy's Laboratories Ltd.
Siemens Ltd.
Power Finance Corporation Ltd.
Timken India Ltd.
Pidilite Industries Ltd.
Sona Blw Precision Forgings Ltd.
The Indian Hotels Company Ltd.
Aurobindo Pharma Ltd.
Indus Towers Ltd.
Tata Motors Ltd.
Hero MotoCorp Ltd.
Interglobe Aviation Ltd.
Oil & Natural Gas Corporation Ltd.
Siemens Energy India Ltd.
Crompton Greaves Consumer Electricals Ltd.
TREPS
Bharat Petroleum Corporation Ltd.
L&T Finance Ltd.
Wipro Ltd.
Bharat Electronics Ltd.
Lodha Developers Ltd.
Indian Energy Exchange Ltd.
Kalpataru Projects International Ltd.
Trent Ltd.
EPL Ltd.
Havells India Ltd.
Titagarh Rail Systems Ltd.
Biocon Ltd.
ABB India Ltd.
Sobha Ltd.
Swiggy Ltd.
UPL Ltd.
LTIMindtree Ltd.
Restaurant Brands Asia Ltd.
Chemplast Sanmar Ltd.
Gujarat State Petronet Ltd.
NMDC Ltd.
GO Digit General Insurance Ltd.
Gujarat Fluorochemicals Ltd.
General Insurance Corporation of India
Divi's Laboratories Ltd.
Mphasis Ltd.
Bajaj Auto Ltd.
Cipla Ltd.
National Securities Depository Ltd.
Mirae Asset Liquid Fund-Direct Plan-Growth
Torrent Pharmaceuticals Ltd.
Kalyan Jewellers India Ltd.
Net Receivables / (Payables)
Bank - Private
IT - Software
Automobiles - Passenger Cars
Refineries
Telecommunication - Service Provider
Cigarettes/Tobacco
Engineering - Construction
Pharmaceuticals & Drugs
e-Commerce
Household & Personal Products
Bank - Public
Finance - NBFC
Power Generation/Distribution
Consumer Food
Automobile Two & Three Wheelers
Cement & Construction Materials
Electric Equipment
Insurance
Hospital & Healthcare Services
Paints
Metal - Non Ferrous
Retailing
Fintech
Chemicals
Gas Transmission/Marketing
Steel & Iron Products
Port
Diamond & Jewellery
Steel/Sponge Iron/Pig Iron
Finance Term Lending
Bearings
Auto Ancillary
Construction - Real Estate
Hotel, Resort & Restaurants
Automobiles-Trucks/Lcv
Airlines
Oil Exploration
Consumer Durables - Domestic Appliances
Defence
Packaging
Railways Wagons
Miscellaneous
Restaurants
Pesticides & Agrochemicals
Mining & Minerals
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 ₹39,615.50 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 ₹0.38(0.33%)yesterday to ₹114.2.
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