Mirae Asset Large Cap Fund-Reg(G)

70.33 -0.06 (-0.08%) NAV as on 18-Jun-21

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.53
Infosys Ltd.Domestic Equities9.11
ICICI Bank Ltd.Domestic Equities8.86
Reliance Industries Ltd.Domestic Equities8.55
Axis Bank Ltd.Domestic Equities4.12
Tata Consultancy Services Ltd.Domestic Equities4.05
State Bank Of IndiaDomestic Equities3.17
Bharti Airtel Ltd.Domestic Equities3.17
Hindustan Unilever Ltd.Domestic Equities2.94
Maruti Suzuki India Ltd.Domestic Equities2.61
Dr. Reddys Laboratories Ltd.Domestic Equities2.58
Larsen & Toubro Ltd.Domestic Equities2.3
ITC Ltd.Domestic Equities1.93
Ashok Leyland Ltd.Domestic Equities1.56
Ambuja Cements Ltd.Domestic Equities1.54
Housing Development Finance Corporation Ltd.Domestic Equities1.5
ICICI Lombard General Insurance Co Ltd.Domestic Equities1.38
Muthoot Finance Ltd.Domestic Equities1.33
Max Financial Services Ltd.Domestic Equities1.3
Dabur India Ltd.Domestic Equities1.22
Bharat Petroleum Corporation Ltd.Domestic Equities1.21
Voltas Ltd.Domestic Equities1.2
NTPC Ltd.Domestic Equities1.18
HDFC Life Insurance Co Ltd.Domestic Equities1.17
Kajaria Ceramics Ltd.Domestic Equities1.07
Sun Pharmaceutical Industries Ltd.Domestic Equities1.04
Britannia Industries Ltd.Domestic Equities1.01
Eicher Motors Ltd.Domestic Equities0.99
Torrent Pharmaceuticals Ltd.Domestic Equities0.94
Hindustan Petroleum Corporation Ltd.Domestic Equities0.94
HCL Technologies Ltd.Domestic Equities0.93
Bharat Electronics Ltd.Domestic Equities0.92
Titan Company Ltd.Domestic Equities0.91
Mphasis Ltd.Domestic Equities0.91
Havells India Ltd.Domestic Equities0.89
Divi's Laboratories Ltd.Domestic Equities0.89
Avenue Supermarts Ltd.Domestic Equities0.76
Power Finance Corporation Ltd.Domestic Equities0.75
Indian Energy Exchange Ltd.Domestic Equities0.71
Info Edge (India) Ltd.Domestic Equities0.66
Vinati Organics Ltd.Domestic Equities0.62
Biocon Ltd.Domestic Equities0.59
Balkrishna Industries Ltd.Domestic Equities0.56
SBI Life Insurance Company Ltd.Domestic Equities0.53
Ajanta Pharma Ltd.Domestic Equities0.5
TVS Motor Company Ltd.Domestic Equities0.49
PI Industries Ltd.Domestic Equities0.44
Petronet LNG Ltd.Domestic Equities0.4
EPL Ltd.Domestic Equities0.38
Tata Consumer Products Ltd.Domestic Equities0.36
Kotak Mahindra Bank Ltd.Domestic Equities0.35
Equitas Holdings Ltd.Domestic Equities0.17
National Aluminium Company Ltd.Domestic Equities0.12
Equitas Small Finance Bank Ltd.Domestic Equities0.11
Crompton Greaves Consumer Electricals Ltd.Domestic Equities0.07
Bajaj Finance Ltd.Domestic Equities0.06
Asian Paints Ltd.Domestic Equities0.01
L&T Technology Services Ltd.Domestic Equities0

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-May-2021

Fund Size :25721.43 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2021 % Net Assets
Domestic Equities97.62
Cash & Cash Equivalents and Net Assets1.35
Domestic Mutual Funds Units0.91
Rights0.11
Corporate Debt0.01

ASSET ALLOCATION

As on 31-May-2021 % Net Assets
Debt0.01
Others2.37
Equity97.62

PORTFOLIO CHARACTERISTICS

As on 31-May-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.25 Times

Return Calculator

MARKET STATS As on 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY