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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 bank38217.29.68%
ICICI BankPrivate sector bank32169.88.15%
InfosysComputers - software & consulting23013.15.83%
Reliance IndustriesRefineries & marketing18367.24.65%
Axis BankPrivate sector bank127113.22%
Bharti AirtelTelecom - cellular & fixed line services15769.73.99%
Larsen & ToubroCivil construction13765.63.49%
ITCDiversified fmcg17079.54.33%
State Bank Of IndiaPublic sector bank94762.40%
Kotak Mahindra BankPrivate sector bank7399.91.87%
Tata Consultancy ServicesComputers - software & consulting15117.13.83%
Maruti Suzuki IndiaPassenger cars & utility vehicles10041.72.54%
HCL TechnologiesComputers - software & consulting2157.10.54%
Ambuja CementsCement & cement products6425.71.63%
Hindustan UnileverDiversified fmcg6180.41.57%
National Thermal Power CorporationPower generation3461.30.88%
VedantaDiversified metals44901.14%
Sun Pharmaceutical IndustriesPharmaceuticals3694.70.94%
Asian Paints (india)Paints5437.21.38%
Apollo Hospitals EnterprisesHospital51941.32%
Bajaj FinanceNon banking financial company (nbfc)2971.70.75%
One 97 CommunicationsFinancial technology (fintech)4875.61.24%
Shriram FinanceNon banking financial company (nbfc)3972.91.01%
FSN E-Commerce VenturesE-retail/ e-commerce3238.50.82%
SBI Life Insurance CoLife insurance5464.81.38%
WiproComputers - software & consulting16640.42%
Avenue SupermartsDiversified retail3434.30.87%
Tata MotorsPassenger cars & utility vehicles1996.60.51%
Jindal Steel & PowerIron & steel products3212.40.81%
Gland PharmaPharmaceuticals4015.51.02%
Titan CompanyGems, jewellery and watches2976.80.75%
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 & equipments25620.65%
InterGlobe AviationAirline1985.10.50%
SRFSpecialty chemicals39450.99%
Tata SteelIron & steel products3478.60.88%
Power Finance CorporationFinancial institution2278.20.58%
Mahindra & MahindraPassenger cars & utility vehicles5273.31.34%
LTIMindtreeComputers - software & consulting15970.40%
Crompton Greaves Consumer ElectricalsHousehold appliances2020.80.51%
Timken IndiaAbrasives & bearings2326.10.59%
L&T Finance HoldingsInvestment company2384.60.60%
ZomatoE-retail/ e-commerce3866.51.02%
EPLPackaging1283.20.33%
Max Financial ServicesLife insurance0.60.00%
UPLPesticides & agrochemicals2495.60.63%
Aurobindo PharmaPharmaceuticals2164.60.55%
BioconPharmaceuticals989.90.25%
Kalyan Jewellers IndiaGems, jewellery and watches10110.24%
Indusind BankPrivate sector bank2659.70.67%
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 & defense1434.40.36%
Nuvoco Vistas CorporationCement & cement products1328.40.00%
GO Digit General InsuranceGeneral insurance8960.23%
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/marketing720.50.18%
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 & consulting5680.14%
PB FintechFinancial technology (fintech)5006.11.25%
GAIL (India)Gas transmission/marketing2559.10.65%
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 LaboratoriesPharmaceuticals2618.10.66%
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 LaboratoriesPharmaceuticals490.50.12%
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 minerals1938.30.49%
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 services2706.90.69%
SwiggyE-retail/ e-commerce932.30.24%
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 retail14370.36%
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-commerce8148.72.06%
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 wheelers1841.80.47%
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%