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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 bank40261.89.63%
ICICI BankPrivate sector bank33229.17.95%
InfosysComputers - software & consulting22274.15.33%
Reliance IndustriesRefineries & marketing21252.55.08%
Axis BankPrivate sector bank13535.93.24%
Bharti AirtelTelecom - cellular & fixed line services18047.44.32%
Larsen & ToubroCivil construction15538.33.72%
ITCDiversified fmcg176014.21%
State Bank Of IndiaPublic sector bank12018.62.88%
Kotak Mahindra BankPrivate sector bank7450.71.78%
Tata Consultancy ServicesComputers - software & consulting14788.33.54%
Maruti Suzuki IndiaPassenger cars & utility vehicles10273.52.46%
HCL TechnologiesComputers - software & consulting2.20.00%
Ambuja CementsCement & cement products6347.51.52%
Hindustan UnileverDiversified fmcg5209.81.25%
National Thermal Power CorporationPower generation5068.51.21%
VedantaDiversified metals2456.20.59%
Sun Pharmaceutical IndustriesPharmaceuticals3984.80.95%
Asian Paints (india)Paints5854.81.40%
Apollo Hospitals EnterprisesHospital5662.71.35%
Bajaj FinanceNon banking financial company (nbfc)3340.60.80%
One 97 CommunicationsFinancial technology (fintech)5026.91.20%
Shriram FinanceNon banking financial company (nbfc)60991.46%
FSN E-Commerce VenturesE-retail/ e-commerce2820.70.67%
SBI Life Insurance CoLife insurance45251.08%
WiproComputers - software & consulting1756.60.42%
Avenue SupermartsDiversified retail1955.80.47%
Tata MotorsPassenger cars & utility vehicles36560.85%
Jindal Steel & PowerIron & steel products3212.40.81%
Gland PharmaPharmaceuticals3626.40.87%
Titan CompanyGems, jewellery and watches3323.60.80%
Oil & Natural Gas CorporationOil exploration & production1959.70.47%
Indian Energy ExchangeExchange and data platform1274.80.30%
Kajaria CeramicsCeramics2703.50.00%
Sona BLW Precision ForgingsAuto components & equipments2772.20.66%
InterGlobe AviationAirline2197.30.53%
SRFSpecialty chemicals2138.90.49%
Tata SteelIron & steel products1330.90.32%
Power Finance CorporationFinancial institution2132.40.51%
Mahindra & MahindraPassenger cars & utility vehicles9637.92.31%
LTIMindtreeComputers - software & consulting521.70.00%
Crompton Greaves Consumer ElectricalsHousehold appliances1544.70.37%
Timken IndiaAbrasives & bearings2418.70.58%
L&T Finance HoldingsInvestment company0.30.00%
ZomatoE-retail/ e-commerce3866.51.02%
EPLPackaging1228.10.29%
Max Financial ServicesLife insurance0.60.00%
UPLPesticides & agrochemicals8540.00%
Aurobindo PharmaPharmaceuticals2390.30.57%
BioconPharmaceuticals1036.40.25%
Kalyan Jewellers IndiaGems, jewellery and watches10110.24%
Indusind BankPrivate sector bank3572.60.85%
Macrotech DevelopersResidential, commercial projects1548.50.39%
Vinati OrganicsSpecialty chemicals953.90.00%
Chemplast SanmarCommodity chemicals537.90.13%
Pidilite IndustriesSpecialty chemicals2409.20.58%
R R KabelCables - electricals445.20.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1537.30.00%
Bharat ElectronicsAerospace & defense1551.70.37%
Nuvoco Vistas CorporationCement & cement products1328.40.00%
GO Digit General InsuranceGeneral insurance448.10.11%
Jubilant FoodworksRestaurants358.80.00%
SobhaResidential, commercial projects863.40.21%
CiplaPharmaceuticals4.20.00%
Indus TowersTelecom - infrastructure1453.50.35%
Kalpataru Power TransmissionCivil construction1785.60.43%
Glenmark PharmaceuticalsPharmaceuticals227.20.00%
Ultratech CementCement & cement products41.30.00%
Balkrishna IndustriesTyres & rubber products5.40.00%
Eicher Motors2/3 wheelers5843.31.40%
Havells IndiaConsumer electronics662.20.16%
Pi IndustriesPesticides & agrochemicals5453.91.25%
DelhiveryLogistics solution provider7471.91.71%
Prestige Estates ProjectsResidential, commercial projects6617.21.51%
Tata CommunicationsTelecom - cellular & fixed line services7282.71.66%
LupinPharmaceuticals9040.42.07%
Indian BankPublic sector bank2674.20.00%
SKF IndiaAbrasives & bearings1822.90.42%
ICICI Prudential Life Insurance CoLife insurance911.50.00%
Bata IndiaFootwear4618.41.06%
Gujarat State PetronetGas transmission/marketing761.10.18%
HDFC Asset Management CoAsset management company4316.30.99%
Page IndustriesGarments & apparels142.60.00%
CeatTyres & rubber products5801.11.33%
Associated Cement CompaniesCement & cement products3519.90.00%
Federal BankPrivate sector bank5561.71.27%
Motherson Sumi Wiring IndiaAuto components & equipments18710.00%
Tata Power CoIntegrated power utilities4354.81.00%
Cummins IndiaCompressors, pumps & diesel engines5193.51.19%
LIC Housing FinanceHousing finance company3098.70.71%
Coal IndiaCoal2404.20.00%
Whirlpool Of IndiaHousehold appliances1753.90.00%
Hindustan Petroleum CorporationRefineries & marketing3208.30.73%
Fortis HealthcareHospital651.90.00%
Ola Electric Mobility2/3 wheelers1355.50.31%
Apollo TyresTyres & rubber products626.10.00%
MphasisComputers - software & consulting2521.40.60%
PB FintechFinancial technology (fintech)5453.11.25%
GAIL (India)Gas transmission/marketing2330.60.56%
Bharat ForgeCastings & forgings8335.51.90%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1287.40.00%
Hindalco IndustriesAluminium97.70.02%
Container Corporation Of IndiaLogistics solution provider4238.80.97%
Prince Pipes and FittingsPlastic products - industrial1168.50.27%
Craftsman AutomationAuto components & equipments1321.20.00%
Gateway Rail FreightLogistics solution provider852.10.19%
Dr Reddys LaboratoriesPharmaceuticals3649.10.87%
Deepak NitriteSpecialty chemicals1210.40.00%
Grasim IndustriesCement & cement products84.10.02%
CyientIt enabled services383.80.00%
Century Plyboards IndiaPlywood boards/ laminates2639.70.60%
United SpiritsBreweries & distilleries5518.61.26%
JK CementCement & cement products13870.00%
Syngene InternationalHealthcare research, analytics & technology3378.60.77%
Bayer CropsciencePesticides & agrochemicals874.10.00%
Divis LaboratoriesPharmaceuticals45.90.01%
Laurus LabsPharmaceuticals7391.71.69%
J S W EnergyPower generation3815.60.91%
J S W EnergyPower generation3020.50.72%
General Insurance Corporation of IndiaGeneral insurance392.20.00%
General Insurance Corporation of IndiaGeneral insurance1422.80.34%
Burger King IndiaRestaurants678.10.16%
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 minerals763.10.00%
NMDCIndustrial minerals10480.27%
Varun BeveragesOther beverages6085.41.46%
Multi Commodity Exchange Of IndiaExchange and data platform4370.21.00%
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 services3030.70.72%
SwiggyE-retail/ e-commerce25700.61%
Oberoi RealtyResidential, commercial projects2508.60.00%
Suzlon EnergyHeavy electrical equipment1015.40.00%
Gujarat GasGas transmission/marketing8610.20%
UPL -RightsPesticides & agrochemicals104.10.00%
KPIT TechnologiesComputers - software & consulting425.60.10%
Bharat Heavy ElectricalsHeavy electrical equipment2986.50.68%
Gujarat FluorochemicalsSpecialty chemicals1642.40.39%
Britannia IndustriesPackaged foods3709.70.89%
UPL - Partly PaidPesticides & agrochemicals254.50.00%
Godrej Consumer ProductsPersonal care6395.61.53%
Godrej Consumer ProductsPersonal care2590.40.68%
SiemensHeavy electrical equipment39550.95%
ABB IndiaHeavy electrical equipment913.80.22%
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 oil3224.30.74%
Adani WilmarEdible oil3289.90.90%
TrentSpeciality retail3139.10.75%
CG Power and Industrial SolutionsHeavy electrical equipment123.20.00%
Hexaware TechnologiesComputers - software & consulting195.20.04%
Au Small Finance BankOther bank996.20.00%
Bharat Petroleum CorporationRefineries & marketing1239.30.30%
Steel Authority Of IndiaIron & steel products4971.11.14%
MRFTyres & rubber products2698.70.62%
SEIL Energy IndiaPower generation10880.00%
SEIL Energy IndiaPower generation10880.28%
EternalE-retail/ e-commerce9958.82.38%
EternalE-retail/ e-commerce3866.51.02%
Dalmia BharatCement & cement products6518.81.49%
Siemens Energy IndiaPower generation2504.20.60%
VoltasHousehold appliances4315.30.99%
Aditya Birla CapitalLife insurance2312.50.53%
HDB Financial ServicesNon banking financial company (nbfc)4737.41.08%
Hero Motocorp2/3 wheelers8758.22.00%
Indian Hotels CompanyHotels & resorts3236.40.77%
Lodha DevelopersResidential, commercial projects2449.50.59%
Titagarh Rail SystemsRailway wagons1174.50.28%
National Securities DepositoryDepositories, clearing houses and other intermediaries253.40.00%
Bajaj Auto2/3 wheelers41.40.01%
Jindal SteelIron & steel products21610.52%
TML Commercial VehiclesCommercial vehicles1375.30.33%
SKF India (Industrial)Auto components & equipments529.20.13%
LG Electronics IndiaConsumer electronics600.80.14%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles1096.30.26%
Narayana HrudayalayaHospital44531.02%
Billionbrains Garage VenturesStockbroking & allied343.40.08%
ICICI Prudential Asset Management CoInvestment company602.60.14%
Kwality Walls (India)Dairy products92.60.02%