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Mirae Asset Large Cap Fund (D) - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Jun 2021 21.30 0.08
(0.38%)

Asset Type

Asset Allocation
Corporate Debts 0.01
Equity 97.70
Indian Mutual Funds 0.91
Reverse Repo 1.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 16,170,600 2451.22 9.53 -2.68
Infosys Computers - Software - Large 16,818,020 2344.01 9.11 6.86
ICICI Bank Banks - Private Sector 34,370,252 2277.89 8.86 6.42
Reliance Industr Refineries 10,181,244 2199.45 8.55 7.56
Axis Bank Banks - Private Sector 14,125,484 1060.40 4.12 0.5
TCS Computers - Software - Large 3,299,511 1042.36 4.05 6.8
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Britannia Inds. 2.19 0.01

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
Aluminium and Aluminium Products 0.12
Automobiles - LCVs / HCVs 1.56
Automobiles - Motorcycles / Mopeds 1.48
Automobiles - Passenger Cars 2.61
Banks - Private Sector 22.97
Banks - Public Sector 3.17
Cement - North India 1.54
Ceramics - Tiles / Sanitaryware 1.07

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 1.54
Ashok Leyland 1.56
Asian Paints 0.01
Avenue Super. 0.76
Axis Bank 4.12
B P C L 1.21
Bajaj Finance 0.06