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Mirae Asset Large & Midcap Fund (Jan to Mar 2025)

Nav 1: 163.311

Date : 19-May-2025

Average AUM : 1339613.53

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank24003.46.00%
ICICI BankPrivate sector bank102502.56%
InfosysComputers - software & consulting10275.12.57%
Reliance IndustriesRefineries & marketing9677.42.42%
Axis BankPrivate sector bank151843.79%
Bharti AirtelTelecom - cellular & fixed line services3635.70.91%
Larsen & ToubroCivil construction9747.72.44%
ITCDiversified fmcg11247.72.81%
State Bank Of IndiaPublic sector bank12596.83.15%
Kotak Mahindra BankPrivate sector bank1578.60.39%
Tata Consultancy ServicesComputers - software & consulting8672.22.17%
Maruti Suzuki IndiaPassenger cars & utility vehicles9221.22.30%
HCL TechnologiesComputers - software & consulting2157.10.54%
Ambuja CementsCement & cement products6425.71.63%
Hindustan UnileverDiversified fmcg1462.10.37%
National Thermal Power CorporationPower generation2354.90.59%
VedantaDiversified metals5174.51.29%
Sun Pharmaceutical IndustriesPharmaceuticals4731.11.18%
Asian Paints (india)Paints5437.21.38%
Apollo Hospitals EnterprisesHospital4029.51.01%
Bajaj FinanceNon banking financial company (nbfc)130.00%
One 97 CommunicationsFinancial technology (fintech)2307.60.58%
Shriram FinanceNon banking financial company (nbfc)3972.91.01%
FSN E-Commerce VenturesE-retail/ e-commerce3704.10.93%
SBI Life Insurance CoLife insurance2584.30.65%
WiproComputers - software & consulting4351.61.09%
Avenue SupermartsDiversified retail29.80.01%
Tata MotorsPassenger cars & utility vehicles3821.20.95%
Jindal Steel & PowerIron & steel products3212.40.81%
Gland PharmaPharmaceuticals5441.41.36%
Titan CompanyGems, jewellery and watches2249.90.56%
Oil & Natural Gas CorporationOil exploration & production1905.30.48%
Indian Energy ExchangeExchange and data platform1327.80.34%
Kajaria CeramicsCeramics2703.50.00%
Sona BLW Precision ForgingsAuto components & equipments2207.30.00%
InterGlobe AviationAirline2207.90.55%
SRFSpecialty chemicals39450.99%
Tata SteelIron & steel products5559.61.39%
Power Finance CorporationFinancial institution2210.80.55%
Mahindra & MahindraPassenger cars & utility vehicles3071.20.77%
LTIMindtreeComputers - software & consulting15970.40%
Crompton Greaves Consumer ElectricalsHousehold appliances4360.51.09%
Timken IndiaAbrasives & bearings2326.10.59%
L&T Finance HoldingsInvestment company73301.83%
ZomatoE-retail/ e-commerce3866.51.02%
EPLPackaging1283.20.33%
Max Financial ServicesLife insurance0.60.00%
UPLPesticides & agrochemicals2495.60.63%
Aurobindo PharmaPharmaceuticals3982.41.00%
BioconPharmaceuticals1565.20.00%
Kalyan Jewellers IndiaGems, jewellery and watches10110.24%
Indusind BankPrivate sector bank45551.14%
Macrotech DevelopersResidential, commercial projects1548.50.39%
Vinati OrganicsSpecialty chemicals953.90.00%
Chemplast SanmarCommodity chemicals971.40.25%
Pidilite IndustriesSpecialty chemicals2478.70.63%
R R KabelCables - electricals445.20.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1537.30.00%
Bharat ElectronicsAerospace & defense1201.70.30%
Nuvoco Vistas CorporationCement & cement products1328.40.00%
GO Digit General InsuranceGeneral insurance4730.31.18%
Jubilant FoodworksRestaurants358.80.00%
SobhaResidential, commercial projects829.10.21%
CiplaPharmaceuticals288.70.07%
Indus TowersTelecom - infrastructure3756.90.94%
Kalpataru Power TransmissionCivil construction1296.20.33%
Glenmark PharmaceuticalsPharmaceuticals1627.60.41%
Ultratech CementCement & cement products41.30.00%
Balkrishna IndustriesTyres & rubber products5.40.00%
Eicher Motors2/3 wheelers48531.23%
Havells IndiaConsumer electronics1215.90.31%
Pi IndustriesPesticides & agrochemicals4918.51.23%
DelhiveryLogistics solution provider7771.81.94%
Prestige Estates ProjectsResidential, commercial projects5058.21.26%
Tata CommunicationsTelecom - cellular & fixed line services6178.71.54%
LupinPharmaceuticals6068.21.52%
Indian BankPublic sector bank2674.20.00%
SKF IndiaAbrasives & bearings4323.51.08%
ICICI Prudential Life Insurance CoLife insurance911.50.00%
Bata IndiaFootwear3532.60.88%
Gujarat State PetronetGas transmission/marketing4368.11.09%
HDFC Asset Management CoAsset management company2108.20.53%
Page IndustriesGarments & apparels142.60.00%
CeatTyres & rubber products4765.81.19%
Associated Cement CompaniesCement & cement products3519.90.00%
Federal BankPrivate sector bank3800.20.95%
Motherson Sumi Wiring IndiaAuto components & equipments18710.00%
Tata Power CoIntegrated power utilities4393.81.10%
Cummins IndiaCompressors, pumps & diesel engines5269.61.32%
LIC Housing FinanceHousing finance company3795.10.95%
Coal IndiaCoal2404.20.00%
Whirlpool Of IndiaHousehold appliances1753.90.00%
Hindustan Petroleum CorporationRefineries & marketing4642.51.16%
Fortis HealthcareHospital651.90.00%
Ola Electric Mobility2/3 wheelers2021.70.51%
Apollo TyresTyres & rubber products626.10.00%
MphasisComputers - software & consulting54471.36%
PB FintechFinancial technology (fintech)5006.11.25%
GAIL (India)Gas transmission/marketing898.20.00%
Bharat ForgeCastings & forgings5731.31.43%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1287.40.00%
Hindalco IndustriesAluminium189.40.05%
Container Corporation Of IndiaLogistics solution provider26520.66%
Prince Pipes and FittingsPlastic products - industrial1425.80.36%
Craftsman AutomationAuto components & equipments1321.20.00%
Gateway Rail FreightLogistics solution provider1064.10.27%
Dr Reddys LaboratoriesPharmaceuticals45931.15%
Deepak NitriteSpecialty chemicals1210.40.30%
Grasim IndustriesCement & cement products1673.70.42%
CyientIt enabled services383.80.00%
Century Plyboards IndiaPlywood boards/ laminates2377.30.59%
United SpiritsBreweries & distilleries33380.83%
JK CementCement & cement products13870.00%
Syngene InternationalHealthcare research, analytics & technology23080.58%
Bayer CropsciencePesticides & agrochemicals874.10.00%
Divis LaboratoriesPharmaceuticals3770.60.94%
Laurus LabsPharmaceuticals4892.31.22%
J S W EnergyPower generation3863.10.98%
J S W EnergyPower generation3020.50.72%
General Insurance Corporation of IndiaGeneral insurance458.60.12%
General Insurance Corporation of IndiaGeneral insurance1422.80.34%
Burger King IndiaRestaurants858.70.22%
Burger King IndiaRestaurants1190.90.28%
Cartrade TechE-retail/ e-commerce1348.10.00%
P N Gadgil JewellersGems, jewellery and watches884.80.00%
Zydus LifesciencesPharmaceuticals5050.00%
GE T&D IndiaHeavy electrical equipment435.70.00%
National Aluminium CoAluminium2180.80.00%
National Aluminium CoAluminium17810.47%
NMDCIndustrial minerals957.70.24%
NMDCIndustrial minerals10480.27%
Varun BeveragesOther beverages6092.71.54%
Multi Commodity Exchange Of IndiaExchange and data platform4412.91.10%
Varun BeveragesOther beverages757.30.20%
Multi Commodity Exchange Of IndiaExchange and data platform630.40.17%
Titagarh WagonsRailway wagons1241.50.30%
Hyundai Motor IndiaPassenger cars & utility vehicles1049.50.00%
Waaree EnergiesOther electrical equipment318.10.00%
Titagarh WagonsRailway wagons1670.90.42%
Hyundai Motor IndiaPassenger cars & utility vehicles1171.10.30%
Waaree EnergiesOther electrical equipment606.70.15%
Adani Ports And Special Economic ZonePort & port services185.60.05%
SwiggyE-retail/ e-commerce7163.21.79%
Oberoi RealtyResidential, commercial projects2453.10.61%
Suzlon EnergyHeavy electrical equipment2621.40.66%
Gujarat GasGas transmission/marketing876.10.22%
UPL -RightsPesticides & agrochemicals104.10.00%
KPIT TechnologiesComputers - software & consulting2895.70.72%
Bharat Heavy ElectricalsHeavy electrical equipment2888.60.72%
Gujarat FluorochemicalsSpecialty chemicals853.20.00%
Britannia IndustriesPackaged foods3758.20.95%
UPL - Partly PaidPesticides & agrochemicals254.50.00%
Godrej Consumer ProductsPersonal care5603.11.42%
Godrej Consumer ProductsPersonal care2590.40.68%
SiemensHeavy electrical equipment1094.80.28%
ABB IndiaHeavy electrical equipment883.60.22%
SiemensHeavy electrical equipment1041.60.28%
ABB IndiaHeavy electrical equipment1038.30.27%
Dabur IndiaPersonal care95.70.00%
Dabur IndiaPersonal care95.70.03%
Bank Of BarodaPublic sector bank35.90.00%
Bank Of BarodaPublic sector bank35.90.01%
ITC HotelsHotels & resorts33.50.00%
ITC HotelsHotels & resorts33.50.01%
Adani WilmarEdible oil3522.10.88%
Adani WilmarEdible oil3289.90.90%
TrentSpeciality retail1978.10.49%
CG Power and Industrial SolutionsHeavy electrical equipment123.20.03%
Hexaware TechnologiesComputers - software & consulting236.10.00%
Au Small Finance BankOther bank2250.90.56%
Bharat Petroleum CorporationRefineries & marketing1559.80.40%
Steel Authority Of IndiaIron & steel products3359.40.84%
MRFTyres & rubber products3398.10.85%
SEIL Energy IndiaPower generation10880.00%
SEIL Energy IndiaPower generation10880.28%
EternalE-retail/ e-commerce1033.20.26%
EternalE-retail/ e-commerce3866.51.02%
Dalmia BharatCement & cement products5249.71.31%
Siemens Energy IndiaPower generation1950.50.49%
VoltasHousehold appliances4605.21.15%
Aditya Birla CapitalLife insurance1657.40.41%
HDB Financial ServicesNon banking financial company (nbfc)3252.90.81%
Hero Motocorp2/3 wheelers4444.41.11%
Indian Hotels CompanyHotels & resorts1769.30.45%
Lodha DevelopersResidential, commercial projects1548.50.39%
Titagarh Rail SystemsRailway wagons10870.28%
National Securities DepositoryDepositories, clearing houses and other intermediaries541.70.14%
Bajaj Auto2/3 wheelers1474.30.37%
Jindal SteelIron & steel products3212.40.81%