SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 bank24989.96.12%
ICICI BankPrivate sector bank11841.32.90%
InfosysComputers - software & consulting10080.72.47%
Reliance IndustriesRefineries & marketing8907.52.18%
Axis BankPrivate sector bank15873.43.89%
Bharti AirtelTelecom - cellular & fixed line services3615.70.89%
Larsen & ToubroCivil construction9904.72.43%
ITCDiversified fmcg11805.62.89%
State Bank Of IndiaPublic sector bank130843.21%
Kotak Mahindra BankPrivate sector bank3491.40.86%
Tata Consultancy ServicesComputers - software & consulting8120.31.99%
Maruti Suzuki IndiaPassenger cars & utility vehicles99932.45%
HCL TechnologiesComputers - software & consulting1063.20.26%
Ambuja CementsCement & cement products6502.71.64%
Hindustan UnileverDiversified fmcg1368.10.34%
National Thermal Power CorporationPower generation2615.50.64%
VedantaDiversified metals4542.11.11%
Sun Pharmaceutical IndustriesPharmaceuticals5514.51.35%
Asian Paints (india)Paints5073.21.28%
Apollo Hospitals EnterprisesHospital4219.41.03%
Bajaj FinanceNon banking financial company (nbfc)14.70.00%
One 97 CommunicationsFinancial technology (fintech)1622.40.40%
Shriram FinanceNon banking financial company (nbfc)5006.81.26%
FSN E-Commerce VenturesE-retail/ e-commerce2978.10.73%
SBI Life Insurance CoLife insurance2438.30.60%
WiproComputers - software & consulting4176.41.02%
Avenue SupermartsDiversified retail28.10.01%
Tata MotorsPassenger cars & utility vehicles4191.31.03%
Jindal Steel & PowerIron & steel products3212.40.81%
Gland PharmaPharmaceuticals5787.61.42%
Titan CompanyGems, jewellery and watches1036.90.25%
Oil & Natural Gas CorporationOil exploration & production1952.50.49%
Indian Energy ExchangeExchange and data platform13220.33%
Kajaria CeramicsCeramics2703.50.00%
Sona BLW Precision ForgingsAuto components & equipments23810.60%
InterGlobe AviationAirline2187.80.54%
SRFSpecialty chemicals3644.40.89%
Tata SteelIron & steel products6073.91.49%
Power Finance CorporationFinancial institution2388.70.59%
Mahindra & MahindraPassenger cars & utility vehicles2367.80.58%
LTIMindtreeComputers - software & consulting835.30.21%
Crompton Greaves Consumer ElectricalsHousehold appliances3849.10.94%
Timken IndiaAbrasives & bearings2424.20.61%
L&T Finance HoldingsInvestment company7139.21.75%
ZomatoE-retail/ e-commerce3866.51.02%
EPLPackaging1175.10.30%
Max Financial ServicesLife insurance0.60.00%
UPLPesticides & agrochemicals836.40.21%
Aurobindo PharmaPharmaceuticals2936.50.72%
BioconPharmaceuticals9690.24%
Kalyan Jewellers IndiaGems, jewellery and watches10110.24%
Indusind BankPrivate sector bank56491.38%
Macrotech DevelopersResidential, commercial projects1548.50.39%
Vinati OrganicsSpecialty chemicals953.90.00%
Chemplast SanmarCommodity chemicals800.90.20%
Pidilite IndustriesSpecialty chemicals2385.80.60%
R R KabelCables - electricals445.20.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1537.30.00%
Bharat ElectronicsAerospace & defense4490.11%
Nuvoco Vistas CorporationCement & cement products1328.40.00%
GO Digit General InsuranceGeneral insurance4576.91.12%
Jubilant FoodworksRestaurants358.80.00%
SobhaResidential, commercial projects893.70.23%
CiplaPharmaceuticals273.10.07%
Indus TowersTelecom - infrastructure5201.91.27%
Kalpataru Power TransmissionCivil construction1302.30.33%
Glenmark PharmaceuticalsPharmaceuticals16520.40%
Ultratech CementCement & cement products41.30.00%
Balkrishna IndustriesTyres & rubber products5.40.00%
Eicher Motors2/3 wheelers6202.21.57%
Havells IndiaConsumer electronics1165.70.29%
Pi IndustriesPesticides & agrochemicals49651.22%
DelhiveryLogistics solution provider7472.91.83%
Prestige Estates ProjectsResidential, commercial projects4890.81.20%
Tata CommunicationsTelecom - cellular & fixed line services6436.91.58%
LupinPharmaceuticals6665.31.63%
Indian BankPublic sector bank2674.20.00%
SKF IndiaAbrasives & bearings4591.81.12%
ICICI Prudential Life Insurance CoLife insurance911.50.00%
Bata IndiaFootwear4702.21.15%
Gujarat State PetronetGas transmission/marketing5033.81.23%
HDFC Asset Management CoAsset management company1911.20.47%
Page IndustriesGarments & apparels142.60.00%
CeatTyres & rubber products51481.26%
Associated Cement CompaniesCement & cement products3519.90.00%
Federal BankPrivate sector bank3824.40.94%
Motherson Sumi Wiring IndiaAuto components & equipments18710.00%
Tata Power CoIntegrated power utilities45641.12%
Cummins IndiaCompressors, pumps & diesel engines5407.71.32%
LIC Housing FinanceHousing finance company3974.40.97%
Coal IndiaCoal2404.20.00%
Whirlpool Of IndiaHousehold appliances1753.90.00%
Hindustan Petroleum CorporationRefineries & marketing5476.11.34%
Fortis HealthcareHospital651.90.00%
Ola Electric Mobility2/3 wheelers2130.20.52%
Apollo TyresTyres & rubber products626.10.00%
MphasisComputers - software & consulting4065.81.00%
PB FintechFinancial technology (fintech)51521.26%
GAIL (India)Gas transmission/marketing2570.80.65%
Bharat ForgeCastings & forgings6519.31.60%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1287.40.00%
Hindalco IndustriesAluminium83.90.02%
Container Corporation Of IndiaLogistics solution provider3364.10.82%
Prince Pipes and FittingsPlastic products - industrial1430.50.35%
Craftsman AutomationAuto components & equipments1321.20.00%
Gateway Rail FreightLogistics solution provider974.70.24%
Dr Reddys LaboratoriesPharmaceuticals4460.31.09%
Deepak NitriteSpecialty chemicals1210.40.00%
Grasim IndustriesCement & cement products503.70.12%
CyientIt enabled services383.80.00%
Century Plyboards IndiaPlywood boards/ laminates2589.70.63%
United SpiritsBreweries & distilleries3761.40.92%
JK CementCement & cement products13870.00%
Syngene InternationalHealthcare research, analytics & technology1984.70.49%
Bayer CropsciencePesticides & agrochemicals874.10.00%
Divis LaboratoriesPharmaceuticals3498.80.86%
Laurus LabsPharmaceuticals5032.21.23%
J S W EnergyPower generation4198.41.06%
J S W EnergyPower generation3020.50.72%
General Insurance Corporation of IndiaGeneral insurance464.90.12%
General Insurance Corporation of IndiaGeneral insurance1422.80.34%
Burger King IndiaRestaurants827.10.21%
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 minerals957.70.00%
NMDCIndustrial minerals10480.27%
Varun BeveragesOther beverages5549.31.40%
Multi Commodity Exchange Of IndiaExchange and data platform5391.91.32%
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 services185.60.00%
SwiggyE-retail/ e-commerce6885.61.69%
Oberoi RealtyResidential, commercial projects2409.40.59%
Suzlon EnergyHeavy electrical equipment1015.40.25%
Gujarat GasGas transmission/marketing897.20.22%
UPL -RightsPesticides & agrochemicals104.10.00%
KPIT TechnologiesComputers - software & consulting2779.70.68%
Bharat Heavy ElectricalsHeavy electrical equipment36690.90%
Gujarat FluorochemicalsSpecialty chemicals985.90.24%
Britannia IndustriesPackaged foods3448.80.87%
UPL - Partly PaidPesticides & agrochemicals254.50.00%
Godrej Consumer ProductsPersonal care51721.31%
Godrej Consumer ProductsPersonal care2590.40.68%
SiemensHeavy electrical equipment25020.63%
ABB IndiaHeavy electrical equipment916.10.23%
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 oil3662.90.90%
Adani WilmarEdible oil3289.90.90%
TrentSpeciality retail8970.22%
CG Power and Industrial SolutionsHeavy electrical equipment123.20.00%
Hexaware TechnologiesComputers - software & consulting236.10.00%
Au Small Finance BankOther bank2292.80.56%
Bharat Petroleum CorporationRefineries & marketing17190.43%
Steel Authority Of IndiaIron & steel products3807.30.93%
MRFTyres & rubber products3929.40.96%
SEIL Energy IndiaPower generation10880.00%
SEIL Energy IndiaPower generation10880.28%
EternalE-retail/ e-commerce1071.20.26%
EternalE-retail/ e-commerce3866.51.02%
Dalmia BharatCement & cement products4868.71.19%
Siemens Energy IndiaPower generation1874.90.47%
VoltasHousehold appliances4536.51.11%
Aditya Birla CapitalLife insurance18900.46%
HDB Financial ServicesNon banking financial company (nbfc)3583.30.88%
Hero Motocorp2/3 wheelers6872.51.68%
Indian Hotels CompanyHotels & resorts2244.60.57%
Lodha DevelopersResidential, commercial projects1475.20.37%
Titagarh Rail SystemsRailway wagons1149.30.29%
National Securities DepositoryDepositories, clearing houses and other intermediaries264.20.07%
Bajaj Auto2/3 wheelers351.60.09%
Jindal SteelIron & steel products2679.90.68%