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Mirae Asset Large & Midcap Fund (Jul to Sep 2024)

Nav 1: 168.312

Date : 05-Dec-2024

Average AUM : 1424002.71

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank36427.39.63%
ICICI BankPrivate sector bank27265.67.20%
InfosysComputers - software & consulting23936.66.32%
Reliance IndustriesRefineries & marketing18018.24.76%
Axis BankPrivate sector bank14563.73.85%
Bharti AirtelTelecom - cellular & fixed line services14614.83.86%
Larsen & ToubroCivil construction13758.53.64%
ITCDiversified fmcg10467.72.77%
State Bank Of IndiaPublic sector bank9793.72.59%
Kotak Mahindra BankPrivate sector bank10556.92.79%
Tata Consultancy ServicesComputers - software & consulting14702.63.88%
Maruti Suzuki IndiaPassenger cars & utility vehicles6978.71.84%
HCL TechnologiesComputers - software & consulting35.60.01%
Ambuja CementsCement & cement products5815.71.54%
Hindustan UnileverDiversified fmcg6180.11.63%
National Thermal Power CorporationPower generation4161.71.10%
VedantaDiversified metals4762.71.26%
Sun Pharmaceutical IndustriesPharmaceuticals4464.41.18%
Asian Paints (india)Paints5529.31.46%
Apollo Hospitals EnterprisesHospital3924.41.04%
Bajaj FinanceNon banking financial company (nbfc)5224.51.38%
One 97 CommunicationsFinancial technology (fintech)4475.41.18%
Shriram FinanceNon banking financial company (nbfc)29480.78%
FSN E-Commerce VenturesE-retail/ e-commerce4159.61.10%
SBI Life Insurance CoLife insurance4433.21.17%
WiproComputers - software & consulting2931.40.77%
Avenue SupermartsDiversified retail3462.10.91%
Tata MotorsPassenger cars & utility vehicles2137.20.56%
Jindal Steel & PowerIron & steel products4181.31.10%
Gland PharmaPharmaceuticals3271.50.86%
Titan CompanyGems, jewellery and watches3787.71.00%
Oil & Natural Gas CorporationOil exploration & production21480.57%
Indian Energy ExchangeExchange and data platform3020.70.80%
Kajaria CeramicsCeramics2628.80.69%
Sona BLW Precision ForgingsAuto components & equipments26100.69%
InterGlobe AviationAirline2536.40.67%
SRFSpecialty chemicals3143.50.83%
Tata SteelIron & steel products2142.50.57%
Power Finance CorporationFinancial institution25350.67%
Mahindra & MahindraPassenger cars & utility vehicles54921.45%
LTIMindtreeComputers - software & consulting2408.80.64%
Crompton Greaves Consumer ElectricalsHousehold appliances2102.90.56%
Timken IndiaAbrasives & bearings2125.40.56%
L&T Finance HoldingsInvestment company2444.30.65%
ZomatoE-retail/ e-commerce6134.21.62%
EPLPackaging1807.80.48%
Max Financial ServicesLife insurance2243.80.59%
UPLPesticides & agrochemicals2377.80.63%
Aurobindo PharmaPharmaceuticals2467.90.65%
BioconPharmaceuticals1030.20.27%
Kalyan Jewellers IndiaGems, jewellery and watches10110.24%
Indusind BankPrivate sector bank5669.51.50%
Macrotech DevelopersResidential, commercial projects2719.90.72%
Vinati OrganicsSpecialty chemicals1373.10.36%
Chemplast SanmarCommodity chemicals1224.40.32%
Pidilite IndustriesSpecialty chemicals1911.10.50%
R R KabelCables - electricals1012.70.27%
SBI Cards and Payment ServicesNon banking financial company (nbfc)413.70.11%
Bharat ElectronicsAerospace & defense2856.30.75%
Nuvoco Vistas CorporationCement & cement products1328.40.00%
GO Digit General InsuranceGeneral insurance17390.46%
Jubilant FoodworksRestaurants358.80.00%
SobhaResidential, commercial projects768.70.20%
CiplaPharmaceuticals2.10.00%
Indus TowersTelecom - infrastructure3911.51.07%
Kalpataru Power TransmissionCivil construction1098.70.29%
Glenmark PharmaceuticalsPharmaceuticals4814.51.32%
Ultratech CementCement & cement products41.30.01%
Balkrishna IndustriesTyres & rubber products6.20.00%
Eicher Motors2/3 wheelers0.50.00%
Havells IndiaConsumer electronics0.30.00%
Pi IndustriesPesticides & agrochemicals955.90.00%
DelhiveryLogistics solution provider5851.11.60%
Prestige Estates ProjectsResidential, commercial projects4371.71.20%
Tata CommunicationsTelecom - cellular & fixed line services5075.81.39%
LupinPharmaceuticals48671.33%
Indian BankPublic sector bank4831.11.32%
SKF IndiaAbrasives & bearings3937.71.08%
ICICI Prudential Life Insurance CoLife insurance1991.40.55%
Bata IndiaFootwear3743.61.03%
Gujarat State PetronetGas transmission/marketing859.10.23%
HDFC Asset Management CoAsset management company4631.91.27%
Page IndustriesGarments & apparels1664.30.46%
CeatTyres & rubber products4141.41.13%
Associated Cement CompaniesCement & cement products37431.03%
Federal BankPrivate sector bank4990.31.37%
Motherson Sumi Wiring IndiaAuto components & equipments18710.51%
Tata Power CoIntegrated power utilities6658.81.82%
Cummins IndiaCompressors, pumps & diesel engines2219.20.61%
LIC Housing FinanceHousing finance company48821.34%
Coal IndiaCoal2404.20.00%
Whirlpool Of IndiaHousehold appliances2267.30.62%
Hindustan Petroleum CorporationRefineries & marketing5804.41.59%
Fortis HealthcareHospital3073.40.84%
Ola Electric Mobility2/3 wheelers2517.40.69%
Apollo TyresTyres & rubber products1899.10.52%
MphasisComputers - software & consulting4695.51.29%
PB FintechFinancial technology (fintech)21690.59%
GAIL (India)Gas transmission/marketing26190.69%
Bharat ForgeCastings & forgings2744.50.75%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1466.30.40%
Hindalco IndustriesAluminium3249.20.89%
Container Corporation Of IndiaLogistics solution provider496.50.14%
Prince Pipes and FittingsPlastic products - industrial1658.20.45%
Craftsman AutomationAuto components & equipments1321.20.00%
Gateway Rail FreightLogistics solution provider18110.50%
Dr Reddys LaboratoriesPharmaceuticals2852.50.78%
Deepak NitriteSpecialty chemicals23440.64%
Grasim IndustriesCement & cement products3272.30.90%
CyientIt enabled services1589.70.44%
Century Plyboards IndiaPlywood boards/ laminates2214.40.61%
United SpiritsBreweries & distilleries98.10.03%
JK CementCement & cement products13870.00%
Syngene InternationalHealthcare research, analytics & technology3095.70.85%
Bayer CropsciencePesticides & agrochemicals874.10.00%
Divis LaboratoriesPharmaceuticals615.60.17%
Laurus LabsPharmaceuticals3863.30.00%
J S W EnergyPower generation4237.21.12%
J S W EnergyPower generation3020.50.72%
General Insurance Corporation of IndiaGeneral insurance720.40.19%
General Insurance Corporation of IndiaGeneral insurance1422.80.34%
Burger King IndiaRestaurants780.50.21%
Burger King IndiaRestaurants1190.90.28%
Cartrade TechE-retail/ e-commerce1433.50.39%
P N Gadgil JewellersGems, jewellery and watches884.80.00%
Zydus LifesciencesPharmaceuticals5050.00%
GE T&D IndiaHeavy electrical equipment435.70.00%
National Aluminium CoAluminium3152.90.86%
National Aluminium CoAluminium17810.47%
NMDCIndustrial minerals25290.67%
NMDCIndustrial minerals10480.27%
Varun BeveragesOther beverages28030.74%
Multi Commodity Exchange Of IndiaExchange and data platform2108.80.58%
Varun BeveragesOther beverages757.30.20%
Multi Commodity Exchange Of IndiaExchange and data platform630.40.17%
Titagarh WagonsRailway wagons1341.70.35%
Hyundai Motor IndiaPassenger cars & utility vehicles1049.50.28%
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 services2888.10.76%
SwiggyE-retail/ e-commerce224.30.06%
Oberoi RealtyResidential, commercial projects1793.50.49%
Suzlon EnergyHeavy electrical equipment1997.70.55%
Gujarat GasGas transmission/marketing215.10.06%
UPL -RightsPesticides & agrochemicals104.10.00%
KPIT TechnologiesComputers - software & consulting2358.80.65%
Bharat Heavy ElectricalsHeavy electrical equipment2007.40.55%
Gujarat FluorochemicalsSpecialty chemicals851.50.23%
Britannia IndustriesPackaged foods1923.50.51%
UPL - Partly PaidPesticides & agrochemicals187.80.05%
Godrej Consumer ProductsPersonal care2590.40.68%
Godrej Consumer ProductsPersonal care2590.40.68%
SiemensHeavy electrical equipment1041.60.28%
ABB IndiaHeavy electrical equipment1038.30.27%
SiemensHeavy electrical equipment1041.60.28%
ABB IndiaHeavy electrical equipment1038.30.27%
Dabur IndiaPersonal care95.70.03%
Dabur IndiaPersonal care95.70.03%
Bank Of BarodaPublic sector bank35.90.01%
Bank Of BarodaPublic sector bank35.90.01%
ITC HotelsHotels & resorts33.50.01%
ITC HotelsHotels & resorts33.50.01%
Adani WilmarEdible oil3289.90.90%
Adani WilmarEdible oil3289.90.90%