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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 bank40135.69.94%
ICICI BankPrivate sector bank33528.58.31%
InfosysComputers - software & consulting22518.65.58%
Reliance IndustriesRefineries & marketing20072.94.97%
Axis BankPrivate sector bank14416.73.57%
Bharti AirtelTelecom - cellular & fixed line services18029.34.47%
Larsen & ToubroCivil construction14752.73.65%
ITCDiversified fmcg12880.23.19%
State Bank Of IndiaPublic sector bank13180.43.26%
Kotak Mahindra BankPrivate sector bank6905.41.71%
Tata Consultancy ServicesComputers - software & consulting14408.73.57%
Maruti Suzuki IndiaPassenger cars & utility vehicles8549.92.12%
HCL TechnologiesComputers - software & consulting2.20.00%
Ambuja CementsCement & cement products6637.21.64%
Hindustan UnileverDiversified fmcg3739.60.93%
National Thermal Power CorporationPower generation58751.46%
VedantaDiversified metals2517.80.62%
Sun Pharmaceutical IndustriesPharmaceuticals3696.50.92%
Asian Paints (india)Paints5133.51.27%
Apollo Hospitals EnterprisesHospital5820.21.44%
Bajaj FinanceNon banking financial company (nbfc)3147.80.78%
One 97 CommunicationsFinancial technology (fintech)4360.21.08%
Shriram FinanceNon banking financial company (nbfc)2936.20.73%
FSN E-Commerce VenturesE-retail/ e-commerce2739.70.68%
SBI Life Insurance CoLife insurance4026.71.00%
WiproComputers - software & consulting1580.60.39%
Avenue SupermartsDiversified retail1907.80.47%
Tata MotorsPassenger cars & utility vehicles36560.85%
Jindal Steel & PowerIron & steel products3212.40.81%
Gland PharmaPharmaceuticals3716.40.92%
Titan CompanyGems, jewellery and watches3262.80.81%
Oil & Natural Gas CorporationOil exploration & production2192.70.54%
Indian Energy ExchangeExchange and data platform1204.20.30%
Kajaria CeramicsCeramics2703.50.00%
Sona BLW Precision ForgingsAuto components & equipments3332.80.83%
InterGlobe AviationAirline22260.55%
SRFSpecialty chemicals2360.80.56%
Tata SteelIron & steel products691.90.17%
Power Finance CorporationFinancial institution25160.62%
Mahindra & MahindraPassenger cars & utility vehicles8917.12.21%
LTIMindtreeComputers - software & consulting521.70.00%
Crompton Greaves Consumer ElectricalsHousehold appliances1356.10.34%
Timken IndiaAbrasives & bearings2369.20.59%
L&T Finance HoldingsInvestment company0.20.00%
ZomatoE-retail/ e-commerce3866.51.02%
EPLPackaging1095.30.27%
Max Financial ServicesLife insurance0.60.00%
UPLPesticides & agrochemicals8540.00%
Aurobindo PharmaPharmaceuticals2191.20.54%
BioconPharmaceuticals1942.90.48%
Kalyan Jewellers IndiaGems, jewellery and watches10110.24%
Indusind BankPrivate sector bank32110.80%
Macrotech DevelopersResidential, commercial projects1548.50.39%
Vinati OrganicsSpecialty chemicals953.90.00%
Chemplast SanmarCommodity chemicals5340.13%
Pidilite IndustriesSpecialty chemicals2325.80.58%
R R KabelCables - electricals445.20.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1537.30.00%
Bharat ElectronicsAerospace & defense1743.50.43%
Nuvoco Vistas CorporationCement & cement products1328.40.00%
GO Digit General InsuranceGeneral insurance28.20.01%
Jubilant FoodworksRestaurants358.80.00%
SobhaResidential, commercial projects968.10.24%
CiplaPharmaceuticals3.60.00%
Indus TowersTelecom - infrastructure1453.50.00%
Kalpataru Power TransmissionCivil construction1698.90.42%
Glenmark PharmaceuticalsPharmaceuticals227.20.00%
Ultratech CementCement & cement products1047.30.26%
Balkrishna IndustriesTyres & rubber products5.40.00%
Eicher Motors2/3 wheelers4718.31.17%
Havells IndiaConsumer electronics662.20.00%
Pi IndustriesPesticides & agrochemicals5381.81.27%
DelhiveryLogistics solution provider7825.21.85%
Prestige Estates ProjectsResidential, commercial projects7129.91.69%
Tata CommunicationsTelecom - cellular & fixed line services6647.71.57%
LupinPharmaceuticals9446.82.23%
Indian BankPublic sector bank2674.20.00%
SKF IndiaAbrasives & bearings1917.20.45%
ICICI Prudential Life Insurance CoLife insurance911.50.00%
Bata IndiaFootwear4212.41.00%
Gujarat State PetronetGas transmission/marketing7570.19%
HDFC Asset Management CoAsset management company4566.71.08%
Page IndustriesGarments & apparels142.60.00%
CeatTyres & rubber products5723.81.35%
Associated Cement CompaniesCement & cement products3519.90.00%
Federal BankPrivate sector bank5991.71.42%
Motherson Sumi Wiring IndiaAuto components & equipments18710.00%
Tata Power CoIntegrated power utilities4202.20.99%
Cummins IndiaCompressors, pumps & diesel engines3036.60.72%
LIC Housing FinanceHousing finance company19670.47%
Coal IndiaCoal2404.20.00%
Whirlpool Of IndiaHousehold appliances1753.90.00%
Hindustan Petroleum CorporationRefineries & marketing3256.20.77%
Fortis HealthcareHospital651.90.00%
Ola Electric Mobility2/3 wheelers1209.30.29%
Apollo TyresTyres & rubber products626.10.00%
MphasisComputers - software & consulting2356.50.58%
PB FintechFinancial technology (fintech)6158.61.46%
GAIL (India)Gas transmission/marketing998.50.25%
Bharat ForgeCastings & forgings8171.11.93%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1287.40.00%
Hindalco IndustriesAluminium1060.03%
Container Corporation Of IndiaLogistics solution provider4091.60.97%
Prince Pipes and FittingsPlastic products - industrial1070.30.25%
Craftsman AutomationAuto components & equipments1321.20.00%
Gateway Rail FreightLogistics solution provider836.90.20%
Dr Reddys LaboratoriesPharmaceuticals3806.40.94%
Deepak NitriteSpecialty chemicals1210.40.00%
Grasim IndustriesCement & cement products83.80.02%
CyientIt enabled services383.80.00%
Century Plyboards IndiaPlywood boards/ laminates2560.10.61%
United SpiritsBreweries & distilleries5208.61.23%
JK CementCement & cement products13870.00%
Syngene InternationalHealthcare research, analytics & technology2457.10.58%
Bayer CropsciencePesticides & agrochemicals874.10.00%
Divis LaboratoriesPharmaceuticals19.90.00%
Laurus LabsPharmaceuticals7872.41.86%
J S W EnergyPower generation3636.50.90%
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 IndiaRestaurants681.50.17%
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 beverages5854.41.45%
Multi Commodity Exchange Of IndiaExchange and data platform2832.90.67%
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 services2927.60.73%
SwiggyE-retail/ e-commerce20630.51%
Oberoi RealtyResidential, commercial projects2508.60.00%
Suzlon EnergyHeavy electrical equipment1015.40.00%
Gujarat GasGas transmission/marketing963.10.23%
UPL -RightsPesticides & agrochemicals104.10.00%
KPIT TechnologiesComputers - software & consulting1533.70.38%
Bharat Heavy ElectricalsHeavy electrical equipment3123.40.74%
Gujarat FluorochemicalsSpecialty chemicals1469.20.36%
Britannia IndustriesPackaged foods4067.31.01%
UPL - Partly PaidPesticides & agrochemicals254.50.00%
Godrej Consumer ProductsPersonal care5131.41.27%
Godrej Consumer ProductsPersonal care2590.40.68%
SiemensHeavy electrical equipment4236.71.05%
ABB IndiaHeavy electrical equipment9860.24%
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 oil21820.52%
Adani WilmarEdible oil3289.90.90%
TrentSpeciality retail2777.10.69%
CG Power and Industrial SolutionsHeavy electrical equipment123.20.00%
Hexaware TechnologiesComputers - software & consulting727.80.17%
Au Small Finance BankOther bank996.20.00%
Bharat Petroleum CorporationRefineries & marketing1239.30.00%
Steel Authority Of IndiaIron & steel products4656.51.10%
MRFTyres & rubber products2333.40.55%
SEIL Energy IndiaPower generation10880.00%
SEIL Energy IndiaPower generation10880.28%
EternalE-retail/ e-commerce11014.12.73%
EternalE-retail/ e-commerce3866.51.02%
Dalmia BharatCement & cement products6318.71.49%
Siemens Energy IndiaPower generation3605.90.89%
VoltasHousehold appliances3758.60.89%
Aditya Birla CapitalLife insurance1460.60.35%
HDB Financial ServicesNon banking financial company (nbfc)4377.51.04%
Hero Motocorp2/3 wheelers8398.51.99%
Indian Hotels CompanyHotels & resorts3139.20.78%
Lodha DevelopersResidential, commercial projects3200.50.79%
Titagarh Rail SystemsRailway wagons1081.10.27%
National Securities DepositoryDepositories, clearing houses and other intermediaries253.40.00%
Bajaj Auto2/3 wheelers41.40.00%
Jindal SteelIron & steel products2038.40.50%
TML Commercial VehiclesCommercial vehicles1375.30.00%
SKF India (Industrial)Auto components & equipments637.90.16%
LG Electronics IndiaConsumer electronics1747.90.43%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles1096.30.00%
Narayana HrudayalayaHospital5377.31.27%
Billionbrains Garage VenturesStockbroking & allied389.20.10%
ICICI Prudential Asset Management CoInvestment company673.20.17%
Kwality Walls (India)Dairy products92.60.02%
Solar Industries IndiaExplosives24470.61%
DLFResidential, commercial projects1209.80.30%
Persistent SystemsComputers - software & consulting29330.69%
Dixon Technologies (India)Consumer electronics1566.90.37%
Lenskart SolutionsSpeciality retail1263.20.30%