Mirae Asset Large Cap Fund-Reg(G)

54.64 -0.54 (-0.97%) NAV as on 20-Jan-20

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities9.12
ICICI Bank LimitedDomestic Equities7.25
Reliance Industries LimitedDomestic Equities5.86
Infosys LimitedDomestic Equities5.04
State Bank of IndiaDomestic Equities4.8
Larsen & Toubro LimitedDomestic Equities4.52
Axis Bank LimitedDomestic Equities4.32
ITC LimitedDomestic Equities3.68
Tata Consultancy Services LimitedDomestic Equities3.24
Housing Development Finance Corporation LimitedDomestic Equities2.78
Maruti Suzuki India LimitedDomestic Equities2.52
IndusInd Bank LimitedDomestic Equities2.4
Kotak Mahindra Bank LimitedDomestic Equities2.38
HDFC Life Insurance Company LimitedDomestic Equities2.01
Hindustan Petroleum Corporation LimitedDomestic Equities1.94
Dabur India LimitedDomestic Equities1.87
NTPC LimitedDomestic Equities1.84
Divi's Laboratories LimitedDomestic Equities1.69
Voltas LimitedDomestic Equities1.39
Max Financial Services LimitedDomestic Equities1.28
Torrent Pharmaceuticals LimitedDomestic Equities1.17
Coal India LimitedDomestic Equities1.17
Hindustan Unilever LimitedDomestic Equities1.09
Havells India LimitedDomestic Equities1.07
Kajaria Ceramics LimitedDomestic Equities1.06
Eicher Motors LimitedDomestic Equities1.04
Sun Pharmaceutical Industries LimitedDomestic Equities1.04
Bharat Electronics LimitedDomestic Equities1.03
Balkrishna Industries LimitedDomestic Equities1.03
Page Industries LimitedDomestic Equities0.94
Wipro LimitedDomestic Equities0.89
Ajanta Pharma LimitedDomestic Equities0.88
TVS Motor Company LimitedDomestic Equities0.86
Power Finance Corporation LimitedDomestic Equities0.85
Titan Company LimitedDomestic Equities0.84
Tata Steel LimitedDomestic Equities0.83
Grasim Industries LimitedDomestic Equities0.79
Britannia Industries LimitedDomestic Equities0.79
Tata Global Beverages LimitedDomestic Equities0.79
Petronet LNG LimitedDomestic Equities0.78
Info Edge (India) LimitedDomestic Equities0.77
Aditya Birla Fashion and Retail LimitedDomestic Equities0.67
Indian Energy Exchange LimitedDomestic Equities0.58
Vinati Organics LimitedDomestic Equities0.54
Dr. Reddy's Laboratories LimitedDomestic Equities0.53
Equitas Holdings LimitedDomestic Equities0.48
Biocon LimitedDomestic Equities0.47
Raymond LimitedDomestic Equities0.42
Tata Chemicals LimitedDomestic Equities0.42
Power Grid Corporation of India LimitedDomestic Equities0.41
Colgate Palmolive (India) LimitedDomestic Equities0.39
Aurobindo Pharma LimitedDomestic Equities0.36
Zee Entertainment Enterprises LimitedDomestic Equities0.36
Asian Paints LimitedDomestic Equities0.34
Bharti Airtel LimitedDomestic Equities0.34
Indian Oil Corporation LimitedDomestic Equities0.27
Exide Industries LimitedDomestic Equities0.21
Tata Motors LimitedDomestic Equities0.18
L&T Technology Services LimitedDomestic Equities0.04

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2019

Fund Size :16873.03 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2019 % Net Assets
Domestic Equities96.66
Cash & Cash Equivalents and Net Assets2.43
Domestic Mutual Funds Units0.91

ASSET ALLOCATION

As on 31-Dec-2019 % Net Assets
Others3.34
Equity96.66

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.18 Times

Return Calculator

MARKET STATS As on 21/01/2020 As on 21/01/2020

12169.85 (-0.45) 41323.81 (-0.49)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Suven Life Sciences15.95-285.50-94.71
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY