Mirae Asset Large Cap Fund - Regular - Idcw Payout

Equity Create Wealth
Large Cap Fund
Category Rank
Mirae Asset Large Cap Fund - Regular - Idcw Payout
Rating
Fund
Time to Invest
Mirae Asset Large Cap Fund - Regular - Idcw Payout
NAV
24.134
(18/08/2022)
L 52Wk H
20.73
25.28
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Mirae Asset Large Cap Fund - Regular - Idcw Payout

Equity
Large Cap Fund
Create Wealth
Rank Mirae Asset Large Cap Fund - Regular - Idcw Payout
Fund
NAV
24.134
(18/08/2022)
Time to Invest
Mirae Asset Large Cap Fund - Regular - Idcw Payout
Rating
L 52Wk H
20.73
25.28

Asset Allocation for Mirae Asset Large Cap Fund - Regular - Idcw Payout Fund Growth

Top 10 Holdings of Mirae Asset Large Cap Fund - Regular - Idcw Payout Fund Growth

52.97 % of total assets
ICICI Bank LimitedICICI Bank Limited(9.51%)
HDFC Bank LimitedHDFC Bank Limited(9.33%)
Infosys LimitedInfosys Limited(7.60%)
Reliance Industries LimitedReliance Industries Limited(7.00%)
Axis Bank LimitedAxis Bank Limited(4.27%)
State Bank of IndiaState Bank of India(3.93%)
Bharti Airtel LimitedBharti Airtel Limited(3.20%)
Hindustan Unilever LimitedHindustan Unilever Limited(2.92%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(2.75%)
Sun Pharmaceutical Industries LimitedSun Pharmaceutical Industries Limited(2.45%)

Detailed Portfolio of Mirae Asset Large Cap Fund - Regular - Idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -63
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 9.51% 3131.144 Cr
HDFC Bank Limited 9.33% 3072.156 Cr
Infosys Limited 7.60% 2502.340 Cr
Reliance Industries Limited 7.00% 2304.850 Cr
Axis Bank Limited 4.27% 1403.787 Cr
State Bank of India 3.93% 1294.513 Cr
Bharti Airtel Limited 3.20% 1051.719 Cr
Hindustan Unilever Limited 2.92% 959.901 Cr
Tata Consultancy Services Limited 2.75% 905.976 Cr
Sun Pharmaceutical Industries Limited 2.45% 806.430 Cr
Larsen & Toubro Limited 2.21% 727.870 Cr
HCL Technologies Limited 1.99% 653.323 Cr
SBI Cards and Payment Services Limited 1.74% 571.884 Cr
ITC Limited 1.62% 534.061 Cr
Dr. Reddy's Laboratories Limited 1.54% 508.093 Cr
Maruti Suzuki India Limited 1.43% 470.194 Cr
Kajaria Ceramics Limited 1.38% 454.775 Cr
Gland Pharma Limited 1.33% 437.431 Cr
Housing Development Finance Corporation Limited 1.21% 397.280 Cr
Crompton Greaves Consumer Electricals Limited 1.19% 390.352 Cr
NTPC Limited 1.14% 373.633 Cr
Havells India Limited 1.13% 372.890 Cr
Ambuja Cements Limited 1.11% 366.125 Cr
Hindustan Petroleum Corporation Limited 1.11% 364.545 Cr
Max Financial Services Limited 1.11% 364.023 Cr
Muthoot Finance Limited 1.06% 349.592 Cr
Tata Steel Limited 1.05% 346.752 Cr -
Ashok Leyland Limited 1.05% 345.792 Cr
Titan Company Limited 1.03% 338.705 Cr
Indian Energy Exchange Limited 1.02% 336.026 Cr
Voltas Limited 1.02% 333.967 Cr
SBI Life Insurance Company Limited 0.97% 318.616 Cr
ICICI Lombard General Insurance Company Limited 0.91% 297.832 Cr
Jubilant Foodworks Limited 0.84% 277.756 Cr -
Britannia Industries Limited 0.83% 271.987 Cr
Eicher Motors Limited 0.82% 271.034 Cr
Avenue Supermarts Limited 0.82% 270.859 Cr
PI Industries Limited 0.82% 268.477 Cr
Sona BLW Precision Forgings Limited 0.81% 267.566 Cr -
Bharat Electronics Limited 0.80% 264.312 Cr
Krishna Institute Of Medical Sciences Limited 0.80% 262.688 Cr -
HDFC Life Insurance Company Limited 0.78% 255.408 Cr
Torrent Pharmaceuticals Limited 0.75% 248.118 Cr
National Aluminium Company Limited 0.71% 234.274 Cr
MphasiS Limited 0.64% 212.088 Cr
Vinati Organics Limited 0.60% 198.623 Cr
Chemplast Sanmar Limited 0.57% 188.508 Cr -
Nuvoco Vistas Corporation Limited 0.56% 183.070 Cr -
Power Finance Corporation Limited 0.50% 164.634 Cr
Balkrishna Industries Limited 0.48% 159.117 Cr
TVS Motor Company Limited 0.44% 145.022 Cr
Biocon Limited 0.39% 128.029 Cr
Ajanta Pharma Limited 0.35% 116.440 Cr
EPL Limited 0.32% 105.211 Cr
One 97 Communications Limited 0.28% 91.103 Cr -
Zomato Limited 0.22% 72.209 Cr -
Divi's Laboratories Limited 0.19% 63.718 Cr
Info Edge (India) Limited 0.18% 59.355 Cr
Asian Paints Limited 0.12% 40.005 Cr
Equitas Holdings Limited 0.12% 39.095 Cr
Equitas Small Finance Bank Limited 0.06% 17.978 Cr
Dabur India Limited 0.01% 3.266 Cr
Kotak Mahindra Bank Limited 0.01% 3.038 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 1.58% 519.041 Cr -
Mirae Asset Nifty 50 ETF 0.80% 261.634 Cr -
Net Receivables / (Payables) 0.40% 130.984 Cr -
Bharti Airtel Limited 0.09% 30.881 Cr -
Mirae Asset Cash Management Fund - DIRECT GROWTH 0.00% 1.223 Cr -

Insight on the composition of the Mirae Asset Large Cap Fund - Regular - Idcw Payout Fund Growth

Mirae Asset Large Cap Fund - Regular - Idcw Payout

Style Box of the Mirae Asset Large Cap Fund - Regular - Idcw Payout Fund Growth

Mirae Asset Large Cap Fund - Regular - Idcw Payout

Portfolio Characteristics of the Mirae Asset Large Cap Fund - Regular - Idcw Payout Fund Growth

Mirae Asset Large Cap Fund - Regular - Idcw Payout