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Net Change on 30-04-2025
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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.
Axis Bank Ltd.
Bharti Airtel Ltd.
Tata Consultancy Services Ltd.
Larsen & Toubro Ltd.
ITC Ltd.
Kotak Mahindra Bank Ltd.
State Bank of India
Zomato Ltd.
Ambuja Cements Ltd.
Maruti Suzuki India Ltd.
Hindustan Unilever Ltd.
Mahindra & Mahindra Ltd.
Asian Paints Ltd.
Vedanta Ltd.
Apollo Hospitals Enterprise Ltd.
SBI Life Insurance Co. Ltd.
One 97 Communications Ltd.
Sun Pharmaceutical Industries Ltd.
FSN E-Commerce Ventures Ltd.
Jindal Steel & Power Ltd.
JSW Energy Ltd.
Godrej Consumer Products Ltd.
NTPC Ltd.
Avenue Supermarts Ltd.
Gland Pharma Ltd.
Britannia Industries Ltd.
Adani Ports and Special Economic Zone Ltd.
Titan Company Ltd.
Bajaj Finance Ltd.
Eicher Motors Ltd.
Timken India Ltd.
Indian Energy Exchange Ltd.
Varun Beverages Ltd.
Shriram Finance Ltd.
L&T Finance Ltd.
Macrotech Developers Ltd.
GAIL (India) Ltd.
NMDC Ltd.
Interglobe Aviation Ltd.
Bharat Electronics Ltd.
UPL Ltd.
Power Finance Corporation Ltd.
Tata Steel Ltd.
Aurobindo Pharma Ltd.
Sona Blw Precision Forgings Ltd.
IndusInd Bank Ltd.
Siemens Ltd.
Pidilite Industries Ltd.
Max Financial Services Ltd.
Kajaria Ceramics Ltd.
TREPS
Wipro Ltd.
Crompton Greaves Consumer Electricals Ltd.
Oil & Natural Gas Corporation Ltd.
Tata Motors Ltd.
LTIMindtree Ltd.
Trent Ltd.
GO Digit General Insurance Ltd.
EPL Ltd.
Vinati Organics Ltd.
ABB India Ltd.
Chemplast Sanmar Ltd.
Titagarh Rail Systems Ltd.
Kalpataru Projects International Ltd.
Biocon Ltd.
Havells India Ltd.
Bharat Petroleum Corporation Ltd.
Gujarat State Petronet Ltd.
Sobha Ltd.
R R Kabel Ltd.
Restaurant Brands Asia Ltd.
SRF Ltd.
General Insurance Corporation of India
Mirae Asset Liquid Fund-Direct Plan-Growth
Balkrishna Industries Ltd.
Cipla Ltd.
Samvardhana Motherson International Ltd.
Torrent Pharmaceuticals Ltd.
Kalyan Jewellers India Ltd.
Net Receivables / (Payables)
Bank - Private
IT - Software
Refineries
Telecommunication - Service Provider
Engineering - Construction
Pharmaceuticals & Drugs
Power Generation/Distribution
e-Commerce
Automobiles - Passenger Cars
Cigarettes/Tobacco
Bank - Public
Household & Personal Products
Finance - NBFC
Insurance
Consumer Food
Cement & Construction Materials
Chemicals
Paints
Retailing
Metal - Non Ferrous
Hospital & Healthcare Services
Fintech
Electric Equipment
Steel/Sponge Iron/Pig Iron
Construction - Real Estate
Diamond & Jewellery
Port
Automobile Two & Three Wheelers
Bearings
Industrial Gases & Fuels
Mining & Minerals
Airlines
Defence
Finance Term Lending
Pesticides & Agrochemicals
Steel & Iron Products
Auto Ancillary
Finance - Others
Ceramics/Marble/Granite/Sanitaryware
Consumer Durables - Domestic Appliances
Automobiles-Trucks/Lcv
Oil Exploration
Miscellaneous
Packaging
Railways Wagons
Gas Transmission/Marketing
Cable
Restaurants
Tyres & Allied
Cash
Equity
MFU
Rights
Mirae Asset Large Cap Fund is a Equity - Large Cap Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹37,778.37 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 ₹0.03(0.03%)yesterday to ₹121.307.
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