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

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Equity - Diversified

NAV 09 Jul 2020 51.96 0.40
(0.78%)

Asset Type

Asset Allocation
Equity 96.66
Indian Mutual Funds 0.39
Net CA & Others 0.59
Reverse Repo 2.27
Rights 0.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 15,855,486 1508.89 9.94 19.59
Reliance Industr Refineries 9,744,492 1426.98 9.40 55.54
Infosys Computers - Software - Large 13,959,885 964.63 6.36 22.62
ICICI Bank Banks - Private Sector 28,220,364 936.77 6.17 5.17
Larsen & Toubro Engineering - Turnkey Services 5,934,374 553.23 3.65 14.75
TCS Computers - Software - Large 2,777,541 547.83 3.61 25.81
› 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
Automobiles - LCVs / HCVs 0.75
Automobiles - Motorcycles / Mopeds 2.13
Automobiles - Passenger Cars 3.20
Banks - Private Sector 21.64
Banks - Public Sector 2.58
Ceramics - Tiles / Sanitaryware 0.80
Chemicals 0.61
Cigarettes 3.40

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
Aditya Bir. Fas. 0.39
Ajanta Pharma 1.23
Ashok Leyland 0.75
Asian Paints 0.72
Avenue Super. 0.07
Axis Bank 2.92
Bajaj Fin. 0.84
Balkrishna Inds 0.95