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 ()	38,891.55

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	-0.02	2.38	11.60	-0.20	12.80	15.59	20.85	16.33

Holdings
Company Name	Hold %
HDFC Bank	9.84
ICICI Bank	7.93
Infosys	5.24
Reliance Industr	5.15
Axis Bank	4.14
Bharti Airtel	4.13
TCS	4.06
Larsen & Toubro	3.31
ITC	2.85
Kotak Mah. Bank	2.45
St Bk of India	2.43
Eternal Ltd	1.88
Ambuja Cements	1.74
Maruti Suzuki	1.68
Hind. Unilever	1.56
M & M	1.53
SBI Life Insuran	1.36
Asian Paints	1.32
Apollo Hospitals	1.30
One 97	1.24
Sun Pharma.Inds.	1.21
Vedanta	1.16
Godrej Consumer	1.12
Jindal Steel	1.10
JSW Energy	0.97
Britannia Inds.	0.97
NTPC	0.96
FSN E-Commerce	0.95
Indian Energy Ex	0.83
Varun Beverages	0.80
Adani Ports	0.79
Avenue Super.	0.78
Eicher Motors	0.78
IndusInd Bank	0.78
Gland Pharma	0.77
Tata Steel	0.77
Macrotech Devel.	0.76
Bajaj Finance	0.75
GAIL (India)	0.72
Titan Company	0.71
Timken India	0.70
UPL	0.68
Bharat Electron	0.67
Aurobindo Pharma	0.67
L&T Finance Ltd	0.65
Shriram Finance	0.65
Sona BLW Precis.	0.64
NMDC	0.64
Pidilite Inds.	0.63
Power Fin.Corpn.	0.63
Kajaria Ceramics	0.54
Interglobe Aviat	0.53
Crompton Gr. Con	0.53
Dr Reddy's Labs	0.53
Max Financial	0.53
Wipro	0.52
O N G C	0.51
Tata Motors	0.49
LTIMindtree	0.48
Trent	0.43
Go Digit General	0.43
EPL Ltd	0.37
Vinati Organics	0.34
Havells India	0.33
Siemens	0.33
A B B	0.31
Siemens Ener.Ind	0.28
Chemplast Sanmar	0.27
Kalpataru Proj.	0.26
Titagarh Rail	0.25
Biocon	0.24
Restaurant Brand	0.22
B P C L	0.22
Guj.St.Petronet	0.21
Sobha	0.20
R R Kabel	0.18
General Insuranc	0.14
SRF	0.10
Cipla	0.07
UPL PP	0.07
Balkrishna Inds	0.00
Torrent Pharma.	0.00
Kalyan Jewellers	0.00
Samvardh. Mothe.	0.00
TREPS	0.88
Net CA & Others	-0.18
Mirae Asset Liquid Fund - Direct (G)	0.00