Markets » Mutual Funds » Asset Allocation

Mirae Asset Large Cap Fund (G) - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Equity - Diversified

NAV 22 May 2020 40.28 -0.35
(-0.86%)

Asset Type

Asset Allocation
Equity 97.87
Indian Mutual Funds 0.40
Reverse Repo 1.84
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 14,919,472 1494.63 9.74 -28.87
Reliance Inds. Refineries 10,170,476 1490.99 9.72 3.3
ICICI Bank Banks - Private Sector 26,956,760 1024.76 6.68 -44.13
Infosys Computers - Software - Large 13,749,944 983.81 6.41 -13.1
TCS Computers - Software - Large 2,777,541 559.52 3.65 -8.46
Larsen & Toubro Engineering - Turnkey Services 5,934,374 532.64 3.47 -31.83
› 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 1.08
Automobiles - Motorcycles / Mopeds 2.05
Automobiles - Passenger Cars 3.03
Banks - Private Sector 22.72
Banks - Public Sector 3.01
Ceramics - Tiles / Sanitaryware 0.87
Chemicals 0.59
Cigarettes 3.10

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. 0.37
Ajanta Pharma 1.19
Ashok Leyland 1.08
Asian Paints 0.01
Avenue Super. 0.28
Axis Bank 3.33
Bajaj Fin. 0.98
Balkrishna Inds 0.81