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Net Change on 28-11-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
ICICI Bank Limited
Infosys Limited
Reliance Industries Limited
Axis Bank Limited
Bharti Airtel Limited
State Bank of India
Larsen & Toubro Limited
HCL Technologies Limited
Kotak Mahindra Bank Limited
Maruti Suzuki India Limited
Hindustan Unilever Limited
ITC Limited
Sun Pharmaceutical Industries Limited
Tata Consultancy Services Limited
NTPC Limited
One 97 Communications Limited
FSN E-Commerce Ventures Limited
SBI Cards and Payment Services Limited
Ambuja Cements Limited
Avenue Supermarts Limited
Max Financial Services Limited
SBI Life Insurance Company Limited
Crompton Greaves Consumer Electricals Limited
Gland Pharma Limited
Eicher Motors Limited
Tata Steel Limited
Kajaria Ceramics Limited
Sona BLW Precision Forgings Limited
ICICI Lombard General Insurance Company Limited
PI Industries Limited
Havells India Limited
Dabur India Limited
Indian Energy Exchange Limited
Shriram Finance Limited
Biocon Limited
SRF Limited
Jubilant Foodworks Limited
TREPS
Ashok Leyland Limited
UPL Limited
EPL Limited
Voltas Limited
Timken India Limited
Nuvoco Vistas Corporation Limited
Chemplast Sanmar Limited
Britannia Industries Limited
Vinati Organics Limited
UltraTech Cement Limited
Bharat Electronics Limited
MphasiS Limited
Zomato Limited
Krishna Institute Of Medical Sciences Limited
Bank of Baroda
The Federal Bank Limited
Torrent Pharmaceuticals Limited
National Aluminium Company Limited
TVS Motor Company Limited
Asian Paints Limited
Titan Company Limited
Mirae Asset Nifty 50 ETF
Net Receivables / (Payables)
Mirae Asset Cash Management Fund - DIRECT GROWTH
Balkrishna Industries Limited
Bank - Private
IT - Software
Refineries
Pharmaceuticals & Drugs
Telecommunication - Service Provider
Bank - Public
Household & Personal Products
Engineering - Construction
Automobiles - Passenger Cars
Power Generation/Distribution
Cement & Construction Materials
Cigarettes/Tobacco
Finance - NBFC
Insurance
e-Commerce
Chemicals
Pesticides & Agrochemicals
Fintech
Retailing
Consumer Food
Finance - Others
Automobile Two & Three Wheelers
Consumer Durables - Domestic Appliances
Steel & Iron Products
Ceramics/Marble/Granite/Sanitaryware
Auto Ancillary
Electric Equipment
Miscellaneous
Automobiles-Trucks/Lcv
Plastic Products
Air Conditioners
Bearings
Engineering - Industrial Equipments
Hospital & Healthcare Services
Aluminium & Aluminium Products
Paints
Diamond & Jewellery
Tyres & Allied
24/03/2021
07/12/2018
13/03/2018
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 01-Jan-2013 and currently has an AUM of ₹34,376.99 crore. Mirae Asset Large Cap Fund is benchmarked against NIFTY 100 - TRI as primary index and S&P BSE 200 as primary index and S&P BSE 200 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Mirae Asset Large Cap Fund ended up ₹0.13(0.22%)yesterday to ₹60.356.
Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and
The Mirae Asset Large Cap Fund is managed by Gaurav Khandelwal and Gaurav Misra.
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098