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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 bank22812.25.78%
ICICI BankPrivate sector bank10517.52.67%
InfosysComputers - software & consulting8894.52.25%
Reliance IndustriesRefineries & marketing8908.32.26%
Axis BankPrivate sector bank18290.44.64%
Bharti AirtelTelecom - cellular & fixed line services3572.90.91%
Larsen & ToubroCivil construction9488.92.40%
ITCDiversified fmcg8764.72.22%
State Bank Of IndiaPublic sector bank10234.72.59%
Kotak Mahindra BankPrivate sector bank770.50.20%
Tata Consultancy ServicesComputers - software & consulting5816.71.47%
Maruti Suzuki IndiaPassenger cars & utility vehicles4785.11.21%
HCL TechnologiesComputers - software & consulting2426.60.61%
Ambuja CementsCement & cement products7473.31.89%
Hindustan UnileverDiversified fmcg3621.80.92%
National Thermal Power CorporationPower generation477.20.12%
VedantaDiversified metals4452.31.13%
Sun Pharmaceutical IndustriesPharmaceuticals4977.71.26%
Asian Paints (india)Paints4775.81.21%
Apollo Hospitals EnterprisesHospital48161.22%
Bajaj FinanceNon banking financial company (nbfc)13.60.00%
One 97 CommunicationsFinancial technology (fintech)4168.11.06%
Shriram FinanceNon banking financial company (nbfc)2004.10.51%
FSN E-Commerce VenturesE-retail/ e-commerce37720.96%
SBI Life Insurance CoLife insurance4294.61.09%
WiproComputers - software & consulting4193.91.06%
Avenue SupermartsDiversified retail173.20.04%
Tata MotorsPassenger cars & utility vehicles1637.80.42%
Jindal Steel & PowerIron & steel products187.30.05%
Gland PharmaPharmaceuticals4644.21.18%
Titan CompanyGems, jewellery and watches155.20.04%
Oil & Natural Gas CorporationOil exploration & production1958.10.50%
Indian Energy ExchangeExchange and data platform2929.60.74%
Kajaria CeramicsCeramics2600.30.66%
Sona BLW Precision ForgingsAuto components & equipments3179.20.81%
InterGlobe AviationAirline3094.30.78%
SRFSpecialty chemicals3749.20.95%
Tata SteelIron & steel products6287.71.59%
Power Finance CorporationFinancial institution2359.40.60%
Mahindra & MahindraPassenger cars & utility vehicles3770.90.96%
LTIMindtreeComputers - software & consulting2064.50.52%
Crompton Greaves Consumer ElectricalsHousehold appliances4663.11.18%
Timken IndiaAbrasives & bearings479.80.12%
L&T Finance HoldingsInvestment company4308.81.09%
ZomatoE-retail/ e-commerce3866.51.02%
EPLPackaging1507.30.38%
Max Financial ServicesLife insurance0.50.00%
UPLPesticides & agrochemicals2472.90.63%
Aurobindo PharmaPharmaceuticals5374.21.36%
BioconPharmaceuticals954.30.24%
Kalyan Jewellers IndiaGems, jewellery and watches10110.24%
Indusind BankPrivate sector bank34160.87%
Macrotech DevelopersResidential, commercial projects2471.20.63%
Vinati OrganicsSpecialty chemicals953.90.24%
Chemplast SanmarCommodity chemicals10940.28%
Pidilite IndustriesSpecialty chemicals2524.90.64%
R R KabelCables - electricals445.20.11%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1537.30.39%
Bharat ElectronicsAerospace & defense1681.80.43%
Nuvoco Vistas CorporationCement & cement products1328.40.00%
GO Digit General InsuranceGeneral insurance5289.51.34%
Jubilant FoodworksRestaurants358.80.00%
SobhaResidential, commercial projects830.80.21%
CiplaPharmaceuticals266.30.07%
Indus TowersTelecom - infrastructure4595.71.16%
Kalpataru Power TransmissionCivil construction1181.80.30%
Glenmark PharmaceuticalsPharmaceuticals4827.41.22%
Ultratech CementCement & cement products41.30.00%
Balkrishna IndustriesTyres & rubber products5.50.00%
Eicher Motors2/3 wheelers4086.71.03%
Havells IndiaConsumer electronics12170.31%
Pi IndustriesPesticides & agrochemicals4114.91.04%
DelhiveryLogistics solution provider6415.21.63%
Prestige Estates ProjectsResidential, commercial projects59151.50%
Tata CommunicationsTelecom - cellular & fixed line services6474.41.64%
LupinPharmaceuticals5989.31.52%
Indian BankPublic sector bank2674.20.68%
SKF IndiaAbrasives & bearings4572.71.16%
ICICI Prudential Life Insurance CoLife insurance911.50.00%
Bata IndiaFootwear3812.90.97%
Gujarat State PetronetGas transmission/marketing4834.91.23%
HDFC Asset Management CoAsset management company3547.10.90%
Page IndustriesGarments & apparels142.60.00%
CeatTyres & rubber products5290.71.34%
Associated Cement CompaniesCement & cement products3519.90.00%
Federal BankPrivate sector bank5030.21.27%
Motherson Sumi Wiring IndiaAuto components & equipments18710.00%
Tata Power CoIntegrated power utilities6632.31.68%
Cummins IndiaCompressors, pumps & diesel engines3071.40.78%
LIC Housing FinanceHousing finance company39351.00%
Coal IndiaCoal2404.20.00%
Whirlpool Of IndiaHousehold appliances2331.90.59%
Hindustan Petroleum CorporationRefineries & marketing53801.36%
Fortis HealthcareHospital651.90.17%
Ola Electric Mobility2/3 wheelers1031.50.26%
Apollo TyresTyres & rubber products626.10.00%
MphasisComputers - software & consulting5843.61.48%
PB FintechFinancial technology (fintech)3164.90.80%
GAIL (India)Gas transmission/marketing3113.90.79%
Bharat ForgeCastings & forgings6240.11.58%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1287.40.00%
Hindalco IndustriesAluminium18800.48%
Container Corporation Of IndiaLogistics solution provider2311.40.59%
Prince Pipes and FittingsPlastic products - industrial1498.20.38%
Craftsman AutomationAuto components & equipments1321.20.00%
Gateway Rail FreightLogistics solution provider1341.30.34%
Dr Reddys LaboratoriesPharmaceuticals44291.12%
Deepak NitriteSpecialty chemicals2883.70.73%
Grasim IndustriesCement & cement products4131.81.05%
CyientIt enabled services383.80.00%
Century Plyboards IndiaPlywood boards/ laminates2786.20.71%
United SpiritsBreweries & distilleries94.70.02%
JK CementCement & cement products13870.00%
Syngene InternationalHealthcare research, analytics & technology3901.90.99%
Bayer CropsciencePesticides & agrochemicals874.10.00%
Divis LaboratoriesPharmaceuticals966.60.24%
Laurus LabsPharmaceuticals3863.30.00%
J S W EnergyPower generation3859.10.98%
J S W EnergyPower generation3020.50.72%
General Insurance Corporation of IndiaGeneral insurance752.40.19%
General Insurance Corporation of IndiaGeneral insurance1422.80.34%
Burger King IndiaRestaurants873.70.22%
Burger King IndiaRestaurants1190.90.28%
Cartrade TechE-retail/ e-commerce1348.10.34%
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 minerals2701.60.68%
NMDCIndustrial minerals10480.27%
Varun BeveragesOther beverages366.30.09%
Multi Commodity Exchange Of IndiaExchange and data platform2762.60.70%
Varun BeveragesOther beverages757.30.20%
Multi Commodity Exchange Of IndiaExchange and data platform630.40.17%
Titagarh WagonsRailway wagons11740.30%
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 services202.60.05%
SwiggyE-retail/ e-commerce2887.10.73%
Oberoi RealtyResidential, commercial projects3160.50.80%
Suzlon EnergyHeavy electrical equipment31060.79%
Gujarat GasGas transmission/marketing960.90.24%
UPL -RightsPesticides & agrochemicals104.10.00%
KPIT TechnologiesComputers - software & consulting3820.20.97%
Bharat Heavy ElectricalsHeavy electrical equipment3608.30.91%
Gujarat FluorochemicalsSpecialty chemicals853.20.00%
Britannia IndustriesPackaged foods3831.40.97%
UPL - Partly PaidPesticides & agrochemicals254.50.00%
Godrej Consumer ProductsPersonal care4168.31.05%
Godrej Consumer ProductsPersonal care2590.40.68%
SiemensHeavy electrical equipment1433.80.36%
ABB IndiaHeavy electrical equipment1055.40.27%
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 oil3723.90.94%
Adani WilmarEdible oil3289.90.90%
TrentSpeciality retail4138.21.05%
CG Power and Industrial SolutionsHeavy electrical equipment641.70.16%
Hexaware TechnologiesComputers - software & consulting236.10.00%
Au Small Finance BankOther bank2498.50.63%
Bharat Petroleum CorporationRefineries & marketing570.60.14%
Steel Authority Of IndiaIron & steel products1600.30.41%
MRFTyres & rubber products1486.30.38%
SEIL Energy IndiaPower generation10880.28%
SEIL Energy IndiaPower generation10880.28%
EternalE-retail/ e-commerce3962.71.00%
EternalE-retail/ e-commerce3866.51.02%
Dalmia BharatCement & cement products3835.60.97%