Markets » Mutual Funds » Asset Allocation

Mirae Asset Large Cap Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Equity - Diversified

NAV 07 Dec 2022 55.61 -0.17
(-0.30%)

Asset Type

Asset Allocation
Equity 98.86
Indian Mutual Funds 0.31
Reverse Repo 0.84
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks 22,546,580 3374.55 9.81 7.95
ICICI Bank Banks 35,797,204 3252.89 9.45 3.01
Infosys IT - Software 16,027,333 2464.44 7.16 9.28
Reliance Industr Petroleum Products 9,064,681 2311.13 6.72 2.48
Axis Bank Banks 19,072,512 1727.97 5.02 19.59
St Bk of India Banks 23,139,448 1327.74 3.86 12.14
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aerospace & Defense 0.82
Agricultural Commercial & Construction Vehicles 0.88
Auto Components 1.42
Automobiles 4.10
Banks 28.57
Capital Markets 0.88
Cement & Cement Products 2.15
Chemicals & Petrochemicals 0.93

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Ajanta Pharma 0.34
Ambuja Cements 1.51
Ashok Leyland 0.88
Asian Paints 0.01
Avenue Super. 0.80
Axis Bank 5.02
Balkrishna Inds 0.64
Bharat Electron 0.82
.