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Mirae Asset Large Cap Fund Regular Growth
INF769K01010
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
82
0
Bond Holding
0
0
Other Holding
3
0
Total Holding
85
0
Equity Holdings
82
Bond Holdings
0
Other Holdings
3
Total Holdings
85
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
49
Reported Turnover %
Reported Turnover %
16.50
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
10.45
Feb 28, 2009
37,148,832,006
INR
Indian Rupee
0.00
27.59
—
—
—
Financial Services
ICICI Bank Ltd
7.38
Oct 31, 2009
26,205,736,191
INR
Indian Rupee
0.00
24.16
18.73
—
—
Financial Services
Infosys Ltd
5.87
May 31, 2008
20,872,871,091
INR
Indian Rupee
2.87
% Decrease
11.17
21.98
Narrow
—
Technology
Reliance Industries Ltd
4.81
Apr 30, 2008
17,092,445,852
INR
Indian Rupee
0.00
-11.31
—
—
—
Energy
Axis Bank Ltd
4.22
Mar 31, 2014
14,998,642,717
INR
Indian Rupee
0.00
8.38
—
—
—
Financial Services
Bharti Airtel Ltd
3.94
Aug 31, 2010
13,984,472,845
INR
Indian Rupee
0.89
% Decrease
40.64
—
—
—
Communication Services
Tata Consultancy Services Ltd
3.66
May 31, 2009
12,989,150,714
INR
Indian Rupee
4.30
% Increase
-3.30
22.78
Wide
—
Technology
Larsen & Toubro Ltd
3.43
Feb 29, 2012
12,202,108,883
INR
Indian Rupee
0.00
-3.32
—
—
—
Industrials
Kotak Mahindra Bank Ltd
2.84
Jul 31, 2015
10,084,733,002
INR
Indian Rupee
4.56
% Decrease
22.27
—
—
—
Financial Services
ITC Ltd
2.70
Feb 29, 2012
9,577,786,200
INR
Indian Rupee
3.66
% Increase
7.97
—
—
—
Consumer Defensive
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps
0.56
1,997,822,563
—
—
—
—
—
—
—
Net Receivables / (Payables)
0.14
515,051,970
—
—
—
—
—
—
—
Mirae Asset Liquid Dir Gr
0.00
14,609,059
INR
Indian Rupee
—
7.40
—
—
127.31
Bil
India Fund Liquid
Holdings as of Feb 28, 2025 |
The top 85 largest holdings are available for display across Equity, Bond and Other.
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