Mirae Asset Large Cap Fund - Direct (IDCW)
Summary Info
Fund Name	Mirae Asset Mutual Fund
Scheme Name	Mirae Asset Large Cap Fund - Direct (IDCW)
AMC	Mirae Asset Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	01-Jan-13
Fund Manager	Gaurav Misra
Net Assets ()	35,532.55

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	53.0%	0.0
Date	22-Mar-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.35	6.16	-4.16	-9.46	8.31	11.09	23.88	15.95

Holdings
Company Name	Hold %
HDFC Bank	10.45
ICICI Bank	7.38
Infosys	5.87
Reliance Industr	4.81
Axis Bank	4.22
Bharti Airtel	3.94
TCS	3.66
Larsen & Toubro	3.43
Kotak Mah. Bank	2.84
ITC	2.70
St Bk of India	2.46
Zomato Ltd	1.79
Maruti Suzuki	1.74
Hind. Unilever	1.57
Ambuja Cements	1.48
Asian Paints	1.47
M & M	1.38
Bajaj Finance	1.29
Jindal Steel	1.21
IndusInd Bank	1.20
SBI Life Insuran	1.20
Vedanta	1.20
Apollo Hospitals	1.19
One 97	1.16
Sun Pharma.Inds.	1.15
FSN E-Commerce	1.10
NTPC	1.10
JSW Energy	1.09
Gland Pharma	0.94
Titan Company	0.88
Shriram Finance	0.86
Avenue Super.	0.85
Varun Beverages	0.83
Bharat Electron	0.81
Adani Ports	0.79
Indian Energy Ex	0.76
Macrotech Devel.	0.76
Interglobe Aviat	0.72
Sona BLW Precis.	0.72
UPL	0.70
L&T Finance Ltd	0.69
NMDC	0.67
Godrej Consumer	0.67
GAIL (India)	0.65
Wipro	0.65
Kajaria Ceramics	0.64
Aurobindo Pharma	0.63
Power Fin.Corpn.	0.62
Tata Steel	0.61
Timken India	0.61
Britannia Inds.	0.60
Max Financial	0.56
Crompton Gr. Con	0.55
LTIMindtree	0.53
Tata Motors	0.52
O N G C	0.52
Pidilite Inds.	0.51
Go Digit General	0.50
SRF	0.46
Trent	0.45
EPL Ltd	0.43
Eicher Motors	0.38
Siemens	0.36
Vinati Organics	0.35
A B B	0.30
Chemplast Sanmar	0.29
Titagarh Rail	0.26
Kalpataru Proj.	0.26
Biocon	0.24
R R Kabel	0.21
Sobha	0.20
Restaurant Brand	0.19
Guj.St.Petronet	0.19
General Insuranc	0.18
UPL PP	0.07
Swiggy	0.05
Balkrishna Inds	0.00
Cipla	0.00
Havells India	0.00
Torrent Pharma.	0.00
Kalyan Jewellers	0.00
Samvardh. Mothe.	0.00
TREPS	0.56
Net CA & Others	0.14
Mirae Asset Liquid Fund - Direct (G)	0.00