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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 bank26941.46.19%
ICICI BankPrivate sector bank19019.34.37%
InfosysComputers - software & consulting10907.82.51%
Reliance IndustriesRefineries & marketing8199.11.88%
Axis BankPrivate sector bank172473.96%
Bharti AirtelTelecom - cellular & fixed line services4045.30.93%
Larsen & ToubroCivil construction10790.72.48%
ITCDiversified fmcg118852.73%
State Bank Of IndiaPublic sector bank12937.72.97%
Kotak Mahindra BankPrivate sector bank3925.70.90%
Tata Consultancy ServicesComputers - software & consulting10260.62.36%
Maruti Suzuki IndiaPassenger cars & utility vehicles6830.31.57%
HCL TechnologiesComputers - software & consulting2.20.00%
Ambuja CementsCement & cement products6277.41.50%
Hindustan UnileverDiversified fmcg22.20.01%
National Thermal Power CorporationPower generation3681.20.85%
VedantaDiversified metals4053.40.93%
Sun Pharmaceutical IndustriesPharmaceuticals6048.71.39%
Asian Paints (india)Paints6076.61.45%
Apollo Hospitals EnterprisesHospital3950.90.91%
Bajaj FinanceNon banking financial company (nbfc)15.30.00%
One 97 CommunicationsFinancial technology (fintech)1906.60.44%
Shriram FinanceNon banking financial company (nbfc)6253.71.49%
FSN E-Commerce VenturesE-retail/ e-commerce3425.70.79%
SBI Life Insurance CoLife insurance21160.49%
WiproComputers - software & consulting5227.11.20%
Avenue SupermartsDiversified retail2066.60.49%
Tata MotorsPassenger cars & utility vehicles36560.85%
Jindal Steel & PowerIron & steel products3212.40.81%
Gland PharmaPharmaceuticals5412.51.24%
Titan CompanyGems, jewellery and watches860.02%
Oil & Natural Gas CorporationOil exploration & production1983.10.47%
Indian Energy ExchangeExchange and data platform1322.90.32%
Kajaria CeramicsCeramics2703.50.00%
Sona BLW Precision ForgingsAuto components & equipments2959.30.71%
InterGlobe AviationAirline2307.80.53%
SRFSpecialty chemicals2499.30.57%
Tata SteelIron & steel products4302.20.99%
Power Finance CorporationFinancial institution2111.80.48%
Mahindra & MahindraPassenger cars & utility vehicles155.30.04%
LTIMindtreeComputers - software & consulting521.70.00%
Crompton Greaves Consumer ElectricalsHousehold appliances4143.10.95%
Timken IndiaAbrasives & bearings2540.50.61%
L&T Finance HoldingsInvestment company6808.31.56%
ZomatoE-retail/ e-commerce3866.51.02%
EPLPackaging1164.50.28%
Max Financial ServicesLife insurance0.60.00%
UPLPesticides & agrochemicals8540.00%
Aurobindo PharmaPharmaceuticals2062.80.47%
BioconPharmaceuticals1131.90.27%
Kalyan Jewellers IndiaGems, jewellery and watches10110.24%
Indusind BankPrivate sector bank7334.61.68%
Macrotech DevelopersResidential, commercial projects1548.50.39%
Vinati OrganicsSpecialty chemicals953.90.00%
Chemplast SanmarCommodity chemicals585.30.14%
Pidilite IndustriesSpecialty chemicals2388.70.57%
R R KabelCables - electricals445.20.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1537.30.00%
Bharat ElectronicsAerospace & defense124.70.03%
Nuvoco Vistas CorporationCement & cement products1328.40.00%
GO Digit General InsuranceGeneral insurance5561.71.28%
Jubilant FoodworksRestaurants358.80.00%
SobhaResidential, commercial projects909.50.22%
CiplaPharmaceuticals278.20.07%
Indus TowersTelecom - infrastructure5376.21.23%
Kalpataru Power TransmissionCivil construction1781.60.43%
Glenmark PharmaceuticalsPharmaceuticals227.20.05%
Ultratech CementCement & cement products41.30.00%
Balkrishna IndustriesTyres & rubber products5.40.00%
Eicher Motors2/3 wheelers6040.21.44%
Havells IndiaConsumer electronics1119.10.27%
Pi IndustriesPesticides & agrochemicals57191.31%
DelhiveryLogistics solution provider7603.31.75%
Prestige Estates ProjectsResidential, commercial projects6801.61.56%
Tata CommunicationsTelecom - cellular & fixed line services7242.41.66%
LupinPharmaceuticals8923.42.05%
Indian BankPublic sector bank2674.20.00%
SKF IndiaAbrasives & bearings1865.30.43%
ICICI Prudential Life Insurance CoLife insurance911.50.00%
Bata IndiaFootwear4823.71.11%
Gujarat State PetronetGas transmission/marketing4675.21.07%
HDFC Asset Management CoAsset management company4317.60.99%
Page IndustriesGarments & apparels142.60.00%
CeatTyres & rubber products5853.41.34%
Associated Cement CompaniesCement & cement products3519.90.00%
Federal BankPrivate sector bank5370.61.23%
Motherson Sumi Wiring IndiaAuto components & equipments18710.00%
Tata Power CoIntegrated power utilities4581.11.05%
Cummins IndiaCompressors, pumps & diesel engines61691.42%
LIC Housing FinanceHousing finance company3349.50.77%
Coal IndiaCoal2404.20.00%
Whirlpool Of IndiaHousehold appliances1753.90.00%
Hindustan Petroleum CorporationRefineries & marketing4054.70.93%
Fortis HealthcareHospital651.90.00%
Ola Electric Mobility2/3 wheelers1541.40.35%
Apollo TyresTyres & rubber products626.10.00%
MphasisComputers - software & consulting18220.42%
PB FintechFinancial technology (fintech)5433.11.25%
GAIL (India)Gas transmission/marketing2383.80.57%
Bharat ForgeCastings & forgings7901.91.81%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1287.40.00%
Hindalco IndustriesAluminium890.02%
Container Corporation Of IndiaLogistics solution provider4128.10.95%
Prince Pipes and FittingsPlastic products - industrial1233.80.28%
Craftsman AutomationAuto components & equipments1321.20.00%
Gateway Rail FreightLogistics solution provider871.10.20%
Dr Reddys LaboratoriesPharmaceuticals4271.40.98%
Deepak NitriteSpecialty chemicals1210.40.00%
Grasim IndustriesCement & cement products81.40.02%
CyientIt enabled services383.80.00%
Century Plyboards IndiaPlywood boards/ laminates2550.50.59%
United SpiritsBreweries & distilleries5447.91.25%
JK CementCement & cement products13870.00%
Syngene InternationalHealthcare research, analytics & technology2953.20.68%
Bayer CropsciencePesticides & agrochemicals874.10.00%
Divis LaboratoriesPharmaceuticals4573.61.05%
Laurus LabsPharmaceuticals6880.31.58%
J S W EnergyPower generation3864.60.92%
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 IndiaRestaurants669.40.16%
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 beverages6125.31.46%
Multi Commodity Exchange Of IndiaExchange and data platform5041.71.16%
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 services3127.80.75%
SwiggyE-retail/ e-commerce6595.81.51%
Oberoi RealtyResidential, commercial projects2508.60.58%
Suzlon EnergyHeavy electrical equipment1015.40.00%
Gujarat GasGas transmission/marketing827.50.19%
UPL -RightsPesticides & agrochemicals104.10.00%
KPIT TechnologiesComputers - software & consulting35190.81%
Bharat Heavy ElectricalsHeavy electrical equipment3021.80.69%
Gujarat FluorochemicalsSpecialty chemicals942.80.22%
Britannia IndustriesPackaged foods3763.90.90%
UPL - Partly PaidPesticides & agrochemicals254.50.00%
Godrej Consumer ProductsPersonal care6149.31.47%
Godrej Consumer ProductsPersonal care2590.40.68%
SiemensHeavy electrical equipment4256.71.02%
ABB IndiaHeavy electrical equipment914.70.22%
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 oil3627.10.83%
Adani WilmarEdible oil3289.90.90%
TrentSpeciality retail3900.09%
CG Power and Industrial SolutionsHeavy electrical equipment123.20.00%
Hexaware TechnologiesComputers - software & consulting236.10.00%
Au Small Finance BankOther bank996.20.00%
Bharat Petroleum CorporationRefineries & marketing1158.90.28%
Steel Authority Of IndiaIron & steel products3954.40.91%
MRFTyres & rubber products2862.90.66%
SEIL Energy IndiaPower generation10880.00%
SEIL Energy IndiaPower generation10880.28%
EternalE-retail/ e-commerce5221.11.20%
EternalE-retail/ e-commerce3866.51.02%
Dalmia BharatCement & cement products6014.31.38%
Siemens Energy IndiaPower generation2537.70.61%
VoltasHousehold appliances4363.11.00%
Aditya Birla CapitalLife insurance2314.80.53%
HDB Financial ServicesNon banking financial company (nbfc)4747.61.09%
Hero Motocorp2/3 wheelers84581.94%
Indian Hotels CompanyHotels & resorts3260.30.78%
Lodha DevelopersResidential, commercial projects2411.90.58%
Titagarh Rail SystemsRailway wagons1088.60.26%
National Securities DepositoryDepositories, clearing houses and other intermediaries253.40.00%
Bajaj Auto2/3 wheelers367.60.09%
Jindal SteelIron & steel products2141.70.51%
TML Commercial VehiclesCommercial vehicles4196.80.96%
SKF India (Industrial)Auto components & equipments2637.30.61%
LG Electronics IndiaConsumer electronics1310.50.30%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles4240.60.97%
Narayana HrudayalayaHospital3148.80.72%
Billionbrains Garage VenturesStockbroking & allied635.30.15%