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Mirae Asset Large Cap Fund (Jul to Sep 2024)

Nav 1: 125.279

Date : 05-Dec-2024

Average AUM : 1487134.20

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank37501.39.02%
ICICI BankPrivate sector bank30687.67.38%
InfosysComputers - software & consulting28065.66.75%
Reliance IndustriesRefineries & marketing21372.65.14%
Axis BankPrivate sector bank17231.64.14%
Bharti AirtelTelecom - cellular & fixed line services15836.43.81%
Larsen & ToubroCivil construction15012.13.61%
ITCDiversified fmcg13486.63.24%
State Bank Of IndiaPublic sector bank13386.43.22%
Kotak Mahindra BankPrivate sector bank12493.13.00%
Tata Consultancy ServicesComputers - software & consulting12002.72.89%
Maruti Suzuki IndiaPassenger cars & utility vehicles9521.92.29%
HCL TechnologiesComputers - software & consulting6770.61.63%
Ambuja CementsCement & cement products6434.11.55%
Hindustan UnileverDiversified fmcg6432.51.55%
National Thermal Power CorporationPower generation63391.52%
VedantaDiversified metals6193.51.49%
Sun Pharmaceutical IndustriesPharmaceuticals6017.91.45%
Asian Paints (india)Paints5678.41.37%
Apollo Hospitals EnterprisesHospital56501.36%
Bajaj FinanceNon banking financial company (nbfc)53921.30%
One 97 CommunicationsFinancial technology (fintech)5378.31.29%
Shriram FinanceNon banking financial company (nbfc)5337.31.28%
FSN E-Commerce VenturesE-retail/ e-commerce5115.11.23%
SBI Life Insurance CoLife insurance4884.61.17%
WiproComputers - software & consulting4264.71.03%
Avenue SupermartsDiversified retail4128.70.99%
Tata MotorsPassenger cars & utility vehicles4053.70.97%
Jindal Steel & PowerIron & steel products4049.20.97%
Gland PharmaPharmaceuticals3944.80.95%
Titan CompanyGems, jewellery and watches3857.50.93%
Oil & Natural Gas CorporationOil exploration & production3692.50.89%
Indian Energy ExchangeExchange and data platform3691.80.89%
Kajaria CeramicsCeramics3581.90.86%
Sona BLW Precision ForgingsAuto components & equipments3536.60.85%
InterGlobe AviationAirline3518.10.85%
SRFSpecialty chemicals34270.82%
Tata SteelIron & steel products3422.80.82%
Power Finance CorporationFinancial institution3339.30.80%
Mahindra & MahindraPassenger cars & utility vehicles3089.20.74%
LTIMindtreeComputers - software & consulting3049.50.73%
Crompton Greaves Consumer ElectricalsHousehold appliances2921.30.70%
Timken IndiaAbrasives & bearings2860.60.69%
L&T Finance HoldingsInvestment company2839.10.68%
ZomatoE-retail/ e-commerce27990.67%
EPLPackaging2781.10.67%
Max Financial ServicesLife insurance2776.90.67%
UPLPesticides & agrochemicals2693.20.65%
Aurobindo PharmaPharmaceuticals2691.40.65%
BioconPharmaceuticals2691.30.65%
Kalyan Jewellers IndiaGems, jewellery and watches2397.60.58%
Indusind BankPrivate sector bank2137.90.51%
Macrotech DevelopersResidential, commercial projects18210.44%
Vinati OrganicsSpecialty chemicals1792.60.43%
Chemplast SanmarCommodity chemicals1778.80.43%
Pidilite IndustriesSpecialty chemicals1713.40.41%
R R KabelCables - electricals16820.40%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1664.90.40%
Bharat ElectronicsAerospace & defense1274.40.31%
Nuvoco Vistas CorporationCement & cement products1255.80.30%
GO Digit General InsuranceGeneral insurance1141.90.27%
Jubilant FoodworksRestaurants1008.50.24%
SobhaResidential, commercial projects979.70.24%
CiplaPharmaceuticals868.70.21%
Indus TowersTelecom - infrastructure834.60.20%
Kalpataru Power TransmissionCivil construction629.70.15%
Glenmark PharmaceuticalsPharmaceuticals318.10.08%
Ultratech CementCement & cement products40.60.01%
Balkrishna IndustriesTyres & rubber products6.30.00%
Eicher Motors2/3 wheelers0.50.00%
Havells IndiaConsumer electronics0.40.00%
Pi IndustriesPesticides & agrochemicals955.90.00%
HDFC BankPrivate sector bank37501.39.02%
ICICI BankPrivate sector bank30687.67.38%
InfosysComputers - software & consulting28065.66.75%
Reliance IndustriesRefineries & marketing21372.65.14%
Axis BankPrivate sector bank17231.64.14%
Bharti AirtelTelecom - cellular & fixed line services15836.43.81%
Larsen & ToubroCivil construction15012.13.61%
ITCDiversified fmcg13486.63.24%
State Bank Of IndiaPublic sector bank13386.43.22%
Kotak Mahindra BankPrivate sector bank12493.13.00%
Tata Consultancy ServicesComputers - software & consulting12002.72.89%
Maruti Suzuki IndiaPassenger cars & utility vehicles9521.92.29%
HCL TechnologiesComputers - software & consulting6770.61.63%
Ambuja CementsCement & cement products6434.11.55%
Hindustan UnileverDiversified fmcg6432.51.55%
National Thermal Power CorporationPower generation63391.52%
VedantaDiversified metals6193.51.49%
Sun Pharmaceutical IndustriesPharmaceuticals6017.91.45%
Asian Paints (india)Paints5678.41.37%
Apollo Hospitals EnterprisesHospital56501.36%
Bajaj FinanceNon banking financial company (nbfc)53921.30%
One 97 CommunicationsFinancial technology (fintech)5378.31.29%
Shriram FinanceNon banking financial company (nbfc)5337.31.28%
FSN E-Commerce VenturesE-retail/ e-commerce5115.11.23%
SBI Life Insurance CoLife insurance4884.61.17%
WiproComputers - software & consulting4264.71.03%
Avenue SupermartsDiversified retail4128.70.99%
Tata MotorsPassenger cars & utility vehicles4053.70.97%
Jindal Steel & PowerIron & steel products4049.20.97%
Gland PharmaPharmaceuticals3944.80.95%
Titan CompanyGems, jewellery and watches3857.50.93%
Oil & Natural Gas CorporationOil exploration & production3692.50.89%
Indian Energy ExchangeExchange and data platform3691.80.89%
Kajaria CeramicsCeramics3581.90.86%
Sona BLW Precision ForgingsAuto components & equipments3536.60.85%
InterGlobe AviationAirline3518.10.85%
SRFSpecialty chemicals34270.82%
Tata SteelIron & steel products3422.80.82%
Power Finance CorporationFinancial institution3339.30.80%
Mahindra & MahindraPassenger cars & utility vehicles3089.20.74%
LTIMindtreeComputers - software & consulting3049.50.73%
Crompton Greaves Consumer ElectricalsHousehold appliances2921.30.70%
Timken IndiaAbrasives & bearings2860.60.69%
L&T Finance HoldingsInvestment company2839.10.68%
ZomatoE-retail/ e-commerce27990.67%
EPLPackaging2781.10.67%
Max Financial ServicesLife insurance2776.90.67%
UPLPesticides & agrochemicals2693.20.65%
Aurobindo PharmaPharmaceuticals2691.40.65%
BioconPharmaceuticals2691.30.65%
Kalyan Jewellers IndiaGems, jewellery and watches2397.60.58%
Indusind BankPrivate sector bank2137.90.51%
Macrotech DevelopersResidential, commercial projects18210.44%
Vinati OrganicsSpecialty chemicals1792.60.43%
Chemplast SanmarCommodity chemicals1778.80.43%
Pidilite IndustriesSpecialty chemicals1713.40.41%
R R KabelCables - electricals16820.40%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1664.90.40%
Bharat ElectronicsAerospace & defense1274.40.31%
Nuvoco Vistas CorporationCement & cement products1255.80.30%
GO Digit General InsuranceGeneral insurance1141.90.27%
Jubilant FoodworksRestaurants1008.50.24%
SobhaResidential, commercial projects979.70.24%
CiplaPharmaceuticals868.70.21%
Indus TowersTelecom - infrastructure834.60.20%
Kalpataru Power TransmissionCivil construction629.70.15%
Glenmark PharmaceuticalsPharmaceuticals318.10.08%
Ultratech CementCement & cement products40.60.01%
Balkrishna IndustriesTyres & rubber products6.30.00%
Eicher Motors2/3 wheelers0.50.00%
Havells IndiaConsumer electronics0.40.00%
Pi IndustriesPesticides & agrochemicals955.90.00%
HDFC BankPrivate sector bank37501.39.02%
ICICI BankPrivate sector bank30687.67.38%
InfosysComputers - software & consulting28065.66.75%
Reliance IndustriesRefineries & marketing21372.65.14%
Axis BankPrivate sector bank17231.64.14%
Bharti AirtelTelecom - cellular & fixed line services15836.43.81%
Larsen & ToubroCivil construction15012.13.61%
ITCDiversified fmcg13486.63.24%
State Bank Of IndiaPublic sector bank13386.43.22%
Kotak Mahindra BankPrivate sector bank12493.13.00%
Tata Consultancy ServicesComputers - software & consulting12002.72.89%
Maruti Suzuki IndiaPassenger cars & utility vehicles9521.92.29%
HCL TechnologiesComputers - software & consulting6770.61.63%
Ambuja CementsCement & cement products6434.11.55%
Hindustan UnileverDiversified fmcg6432.51.55%
National Thermal Power CorporationPower generation63391.52%
VedantaDiversified metals6193.51.49%
Sun Pharmaceutical IndustriesPharmaceuticals6017.91.45%
Asian Paints (india)Paints5678.41.37%
Apollo Hospitals EnterprisesHospital56501.36%
Bajaj FinanceNon banking financial company (nbfc)53921.30%
One 97 CommunicationsFinancial technology (fintech)5378.31.29%
Shriram FinanceNon banking financial company (nbfc)5337.31.28%
FSN E-Commerce VenturesE-retail/ e-commerce5115.11.23%
SBI Life Insurance CoLife insurance4884.61.17%
WiproComputers - software & consulting4264.71.03%
Avenue SupermartsDiversified retail4128.70.99%
Tata MotorsPassenger cars & utility vehicles4053.70.97%
Jindal Steel & PowerIron & steel products4049.20.97%
Gland PharmaPharmaceuticals3944.80.95%
Titan CompanyGems, jewellery and watches3857.50.93%
Oil & Natural Gas CorporationOil exploration & production3692.50.89%
Indian Energy ExchangeExchange and data platform3691.80.89%
Kajaria CeramicsCeramics3581.90.86%
Sona BLW Precision ForgingsAuto components & equipments3536.60.85%
InterGlobe AviationAirline3518.10.85%
SRFSpecialty chemicals34270.82%
Tata SteelIron & steel products3422.80.82%
Power Finance CorporationFinancial institution3339.30.80%
Mahindra & MahindraPassenger cars & utility vehicles3089.20.74%
LTIMindtreeComputers - software & consulting3049.50.73%
Crompton Greaves Consumer ElectricalsHousehold appliances2921.30.70%
Timken IndiaAbrasives & bearings2860.60.69%
L&T Finance HoldingsInvestment company2839.10.68%
ZomatoE-retail/ e-commerce27990.67%
EPLPackaging2781.10.67%
Max Financial ServicesLife insurance2776.90.67%
UPLPesticides & agrochemicals2693.20.65%
Aurobindo PharmaPharmaceuticals2691.40.65%
BioconPharmaceuticals2691.30.65%
Kalyan Jewellers IndiaGems, jewellery and watches2397.60.58%
Indusind BankPrivate sector bank2137.90.51%
Macrotech DevelopersResidential, commercial projects18210.44%
Vinati OrganicsSpecialty chemicals1792.60.43%
Chemplast SanmarCommodity chemicals1778.80.43%
Pidilite IndustriesSpecialty chemicals1713.40.41%
R R KabelCables - electricals16820.40%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1664.90.40%
Bharat ElectronicsAerospace & defense1274.40.31%
Nuvoco Vistas CorporationCement & cement products1255.80.30%
GO Digit General InsuranceGeneral insurance1141.90.27%
Jubilant FoodworksRestaurants1008.50.24%
SobhaResidential, commercial projects979.70.24%
CiplaPharmaceuticals868.70.21%
Indus TowersTelecom - infrastructure834.60.20%
Kalpataru Power TransmissionCivil construction629.70.15%
Glenmark PharmaceuticalsPharmaceuticals318.10.08%
Ultratech CementCement & cement products40.60.01%
Balkrishna IndustriesTyres & rubber products6.30.00%
Eicher Motors2/3 wheelers0.50.00%
Havells IndiaConsumer electronics0.40.00%
Pi IndustriesPesticides & agrochemicals955.90.00%