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Mirae Asset Large Cap Fund

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Mutual FundsCash & EquivalentsEquity0.00%0.26%99.73%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+28 morePublic BanksConstruction & EngineeringOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks42.01 %4.95 %5.70 %8.22 %12.80 %26.33 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2425.33%25.64%23.91%28.43%27.26%26.33%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.87 %

    Holdings

    9.13 %

    -0.87 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.48 %

    Holdings

    8.77 %

    -0.48 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.16 %

    Holdings

    8.22 %

    1.16 %
  • Infosys Ltd
    INFY
    3M change : 0.08 %

    Holdings

    7.36 %

    0.08 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.35 %

    Holdings

    4.92 %

    -0.35 %
  • State Bank of India
    SBIN
    3M change : 1.70 %

    Holdings

    4.91 %

    1.70 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.16 %

    Holdings

    3.92 %

    -0.16 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.42 %

    Holdings

    3.57 %

    0.42 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.73 %

    Holdings

    3.41 %

    0.73 %
  • ITC Ltd
    ITC
    3M change : 0.10 %

    Holdings

    2.39 %

    0.10 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.30 %

    Holdings

    2.28 %

    -0.30 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.14 %

    Holdings

    2.17 %

    0.14 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.39 %

    Holdings

    2.16 %

    -0.39 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.15 %

    Holdings

    2.15 %

    0.15 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -1.00 %

    Holdings

    1.94 %

    -1.00 %
  • NTPC Ltd
    NTPC
    3M change : -0.11 %

    Holdings

    1.60 %

    -0.11 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.28 %

    Holdings

    1.38 %

    -0.28 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.06 %

    Holdings

    1.37 %

    -0.06 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.06 %

    Holdings

    1.21 %

    -0.06 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.09 %

    Holdings

    1.18 %

    -0.09 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.07 %

    Holdings

    1.12 %

    0.07 %
  • Dabur India Ltd
    DABUR
    3M change : -0.03 %

    Holdings

    1.05 %

    -0.03 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.17 %

    Holdings

    1.01 %

    -0.17 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.06 %

    Holdings

    1.01 %

    0.06 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.04 %

    Holdings

    0.99 %

    -0.04 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.11 %

    Holdings

    0.98 %

    0.11 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.09 %

    Holdings

    0.94 %

    -0.09 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.08 %

    Holdings

    0.94 %

    -0.08 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.91 %

    Holdings

    0.91 %

    0.91 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.16 %

    Holdings

    0.90 %

    -0.16 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.08 %

    Holdings

    0.90 %

    -0.08 %
  • SRF Ltd
    SRF
    3M change : 0.13 %

    Holdings

    0.89 %

    0.13 %
  • PI Industries Ltd
    PIIND
    3M change : -0.06 %

    Holdings

    0.87 %

    -0.06 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.23 %

    Holdings

    0.79 %

    0.23 %
  • Biocon Ltd
    BIOCON
    3M change : -0.01 %

    Holdings

    0.79 %

    -0.01 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : -0.09 %

    Holdings

    0.77 %

    -0.09 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : -0.07 %

    Holdings

    0.73 %

    -0.07 %
  • One 97 Communications Ltd
    PAYTM
    3M change : -0.61 %

    Holdings

    0.72 %

    -0.61 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.63 %

    Holdings

    0.63 %

    0.63 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.16 %

    Holdings

    0.62 %

    -0.16 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.05 %

    Holdings

    0.61 %

    0.05 %
  • EPL Ltd
    EPL
    3M change : -0.05 %

    Holdings

    0.57 %

    -0.05 %
  • UPL Ltd
    UPL
    3M change : -0.12 %

    Holdings

    0.56 %

    -0.12 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • LTIMindtree Ltd
    LTIM
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • Chemplast Sanmar Ltd
    CHEMPLASTS
    3M change : -0.02 %

    Holdings

    0.50 %

    -0.02 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.12 %

    Holdings

    0.49 %

    0.12 %
  • Nuvoco Vistas Corporation Ltd
    NUVOCO
    3M change : -0.07 %

    Holdings

    0.49 %

    -0.07 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : 0.46 %

    Holdings

    0.46 %

    0.46 %
  • Wipro Ltd
    WIPRO
    3M change : 0.45 %

    Holdings

    0.45 %

    0.45 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.41 %

    Holdings

    0.41 %

    0.41 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : -0.03 %

    Holdings

    0.40 %

    -0.03 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.04 %

    Holdings

    0.40 %

    -0.04 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : 0.03 %

    Holdings

    0.36 %

    0.03 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.01 %

    Holdings

    0.27 %

    0.01 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.50 %

    Holdings

    0.21 %

    -0.50 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.24 %

    Holdings

    0.20 %

    -0.24 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.08 %

    Holdings

    0.14 %

    0.08 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.46 %

    Holdings

    0.14 %

    -0.46 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.02 %

    Holdings

    0.13 %

    -0.02 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.37 %

    Holdings

    0.12 %

    -0.37 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.10 %

    Holdings

    0.10 %

    0.10 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.02 %

    Holdings

    0.10 %

    -0.02 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : 0.04 %

    Holdings

    0.04 %

    0.04 %
  • Titan Company Ltd
    TITAN
    3M change : -0.05 %

    Holdings

    0.00 %

    -0.05 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.09 %

    Holdings

    0.00 %

    -0.09 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : -0.13 %

    Holdings

    0.00 %

    -0.13 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.25 %

    Holdings

    0.00 %

    -0.25 %