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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 bank40113.810.03%
ICICI BankPrivate sector bank30528.97.64%
InfosysComputers - software & consulting24037.56.01%
Reliance IndustriesRefineries & marketing18813.84.71%
Axis BankPrivate sector bank13370.83.34%
Bharti AirtelTelecom - cellular & fixed line services15982.64.00%
Larsen & ToubroCivil construction13901.43.48%
ITCDiversified fmcg15773.43.95%
State Bank Of IndiaPublic sector bank9405.72.35%
Kotak Mahindra BankPrivate sector bank74691.87%
Tata Consultancy ServicesComputers - software & consulting15725.43.93%
Maruti Suzuki IndiaPassenger cars & utility vehicles7371.61.84%
HCL TechnologiesComputers - software & consulting2176.50.54%
Ambuja CementsCement & cement products6762.31.69%
Hindustan UnileverDiversified fmcg6412.61.60%
National Thermal Power CorporationPower generation3532.10.88%
VedantaDiversified metals4543.41.14%
Sun Pharmaceutical IndustriesPharmaceuticals3954.70.99%
Asian Paints (india)Paints5172.71.29%
Apollo Hospitals EnterprisesHospital5227.91.31%
Bajaj FinanceNon banking financial company (nbfc)2983.10.75%
One 97 CommunicationsFinancial technology (fintech)4896.61.22%
Shriram FinanceNon banking financial company (nbfc)3678.60.92%
FSN E-Commerce VenturesE-retail/ e-commerce3131.30.78%
SBI Life Insurance CoLife insurance5942.51.49%
WiproComputers - software & consulting1656.60.41%
Avenue SupermartsDiversified retail3989.31.00%
Tata MotorsPassenger cars & utility vehicles1987.50.50%
Jindal Steel & PowerIron & steel products3849.40.96%
Gland PharmaPharmaceuticals4430.31.11%
Titan CompanyGems, jewellery and watches2745.90.69%
Oil & Natural Gas CorporationOil exploration & production1964.80.49%
Indian Energy ExchangeExchange and data platform12850.32%
Kajaria CeramicsCeramics2703.50.00%
Sona BLW Precision ForgingsAuto components & equipments2599.60.65%
InterGlobe AviationAirline2150.10.54%
SRFSpecialty chemicals2750.40.68%
Tata SteelIron & steel products3365.40.84%
Power Finance CorporationFinancial institution2459.70.62%
Mahindra & MahindraPassenger cars & utility vehicles5279.21.32%
LTIMindtreeComputers - software & consulting1819.90.46%
Crompton Greaves Consumer ElectricalsHousehold appliances19780.49%
Timken IndiaAbrasives & bearings26730.67%
L&T Finance HoldingsInvestment company2224.60.56%
ZomatoE-retail/ e-commerce3866.51.02%
EPLPackaging1272.30.32%
Max Financial ServicesLife insurance0.60.00%
UPLPesticides & agrochemicals2453.90.61%
Aurobindo PharmaPharmaceuticals2400.30.60%
BioconPharmaceuticals1112.20.28%
Kalyan Jewellers IndiaGems, jewellery and watches10110.24%
Indusind BankPrivate sector bank2873.30.72%
Macrotech DevelopersResidential, commercial projects1797.80.44%
Vinati OrganicsSpecialty chemicals953.90.00%
Chemplast SanmarCommodity chemicals947.70.24%
Pidilite IndustriesSpecialty chemicals23320.58%
R R KabelCables - electricals445.20.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1537.30.00%
Bharat ElectronicsAerospace & defense1487.60.37%
Nuvoco Vistas CorporationCement & cement products1328.40.00%
GO Digit General InsuranceGeneral insurance1396.30.35%
Jubilant FoodworksRestaurants358.80.00%
SobhaResidential, commercial projects927.50.23%
CiplaPharmaceuticals282.40.07%
Indus TowersTelecom - infrastructure4027.60.99%
Kalpataru Power TransmissionCivil construction1190.80.30%
Glenmark PharmaceuticalsPharmaceuticals3973.90.98%
Ultratech CementCement & cement products41.30.00%
Balkrishna IndustriesTyres & rubber products5.40.00%
Eicher Motors2/3 wheelers5589.31.40%
Havells IndiaConsumer electronics11960.30%
Pi IndustriesPesticides & agrochemicals5249.21.29%
DelhiveryLogistics solution provider7061.11.74%
Prestige Estates ProjectsResidential, commercial projects5113.11.26%
Tata CommunicationsTelecom - cellular & fixed line services6661.71.64%
LupinPharmaceuticals5901.81.46%
Indian BankPublic sector bank2674.20.00%
SKF IndiaAbrasives & bearings47721.18%
ICICI Prudential Life Insurance CoLife insurance911.50.00%
Bata IndiaFootwear3594.10.89%
Gujarat State PetronetGas transmission/marketing783.50.20%
HDFC Asset Management CoAsset management company2501.70.62%
Page IndustriesGarments & apparels142.60.00%
CeatTyres & rubber products5041.41.24%
Associated Cement CompaniesCement & cement products3519.90.00%
Federal BankPrivate sector bank3952.60.97%
Motherson Sumi Wiring IndiaAuto components & equipments18710.00%
Tata Power CoIntegrated power utilities4670.91.15%
Cummins IndiaCompressors, pumps & diesel engines4691.91.16%
LIC Housing FinanceHousing finance company3728.90.92%
Coal IndiaCoal2404.20.00%
Whirlpool Of IndiaHousehold appliances1753.90.00%
Hindustan Petroleum CorporationRefineries & marketing3904.60.96%
Fortis HealthcareHospital651.90.00%
Ola Electric Mobility2/3 wheelers1637.80.40%
Apollo TyresTyres & rubber products626.10.00%
MphasisComputers - software & consulting5869.81.45%
PB FintechFinancial technology (fintech)5122.91.26%
GAIL (India)Gas transmission/marketing2627.30.66%
Bharat ForgeCastings & forgings5879.11.45%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1287.40.00%
Hindalco IndustriesAluminium183.70.05%
Container Corporation Of IndiaLogistics solution provider2907.70.72%
Prince Pipes and FittingsPlastic products - industrial1508.10.37%
Craftsman AutomationAuto components & equipments1321.20.00%
Gateway Rail FreightLogistics solution provider1170.70.29%
Dr Reddys LaboratoriesPharmaceuticals2639.30.66%
Deepak NitriteSpecialty chemicals2194.90.54%
Grasim IndustriesCement & cement products2705.90.67%
CyientIt enabled services383.80.00%
Century Plyboards IndiaPlywood boards/ laminates2359.10.58%
United SpiritsBreweries & distilleries418.50.10%
JK CementCement & cement products13870.00%
Syngene InternationalHealthcare research, analytics & technology2898.10.71%
Bayer CropsciencePesticides & agrochemicals874.10.00%
Divis LaboratoriesPharmaceuticals40561.00%
Laurus LabsPharmaceuticals4775.41.18%
J S W EnergyPower generation4073.41.02%
J S W EnergyPower generation3020.50.72%
General Insurance Corporation of IndiaGeneral insurance494.50.12%
General Insurance Corporation of IndiaGeneral insurance1422.80.34%
Burger King IndiaRestaurants8750.22%
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 minerals2708.50.68%
NMDCIndustrial minerals10480.27%
Varun BeveragesOther beverages6821.41.71%
Multi Commodity Exchange Of IndiaExchange and data platform4154.61.02%
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 services2831.30.71%
SwiggyE-retail/ e-commerce1483.90.37%
Oberoi RealtyResidential, commercial projects2482.50.61%
Suzlon EnergyHeavy electrical equipment2861.50.71%
Gujarat GasGas transmission/marketing920.10.23%
UPL -RightsPesticides & agrochemicals104.10.00%
KPIT TechnologiesComputers - software & consulting3502.10.86%
Bharat Heavy ElectricalsHeavy electrical equipment3311.30.82%
Gujarat FluorochemicalsSpecialty chemicals853.20.00%
Britannia IndustriesPackaged foods37240.93%
UPL - Partly PaidPesticides & agrochemicals254.50.00%
Godrej Consumer ProductsPersonal care5771.11.44%
Godrej Consumer ProductsPersonal care2590.40.68%
SiemensHeavy electrical equipment1104.30.28%
ABB IndiaHeavy electrical equipment973.90.24%
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 oil36720.91%
Adani WilmarEdible oil3289.90.90%
TrentSpeciality retail1361.10.34%
CG Power and Industrial SolutionsHeavy electrical equipment618.40.15%
Hexaware TechnologiesComputers - software & consulting236.10.00%
Au Small Finance BankOther bank2673.20.66%
Bharat Petroleum CorporationRefineries & marketing1666.60.42%
Steel Authority Of IndiaIron & steel products3236.10.80%
MRFTyres & rubber products3564.30.88%
SEIL Energy IndiaPower generation10880.00%
SEIL Energy IndiaPower generation10880.28%
EternalE-retail/ e-commerce8110.32.03%
EternalE-retail/ e-commerce3866.51.02%
Dalmia BharatCement & cement products4421.81.09%
Siemens Energy IndiaPower generation1964.90.49%
VoltasHousehold appliances49631.22%
Aditya Birla CapitalLife insurance1256.40.31%
HDB Financial ServicesNon banking financial company (nbfc)2996.10.74%
Hero Motocorp2/3 wheelers1186.70.29%
Indian Hotels CompanyHotels & resorts17280.43%
Lodha DevelopersResidential, commercial projects1599.60.40%
Titagarh Rail SystemsRailway wagons1132.60.28%
National Securities DepositoryDepositories, clearing houses and other intermediaries3500.09%