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Mirae Asset Large Cap Fund (IDCW) - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Oct 2021 25.09 -0.18
(-0.71%)

Asset Type

Asset Allocation
Equity 98.44
Indian Mutual Funds 0.87
Reverse Repo 0.70
Rights 0.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 15,969,087 2675.14 8.78 16.18
HDFC Bank Banks - Private Sector 16,514,451 2633.97 8.65 15.97
ICICI Bank Banks - Private Sector 34,606,752 2425.41 7.96 16.13
Reliance Industr Refineries 8,199,489 2065.66 6.78 28.96
Axis Bank Banks - Private Sector 18,277,484 1401.06 4.60 7.92
St Bk of India Banks - Public Sector 28,747,748 1302.27 4.28 18.81
› 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
Air-conditioners 1.73
Aluminium and Aluminium Products 0.51
Automobiles - LCVs / HCVs 1.54
Automobiles - Motorcycles / Mopeds 0.92
Automobiles - Passenger Cars 2.20
Banks - Private Sector 21.64
Banks - Public Sector 4.28
Castings & Forgings 0.68

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 0.50
Ambuja Cements 1.60
Ashok Leyland 1.54
Avenue Super. 0.89
Axis Bank 4.60
B P C L 0.63
Balkrishna Inds 0.35
Bharat Electron 1.08
.