Mirae Asset Large Cap Fund (IDCW)
Summary Info
Fund Name	Mirae Asset Mutual Fund
Scheme Name	Mirae Asset Large Cap Fund (IDCW)
AMC	Mirae Asset Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	11-Feb-08
Fund Manager	Gaurav Misra
Net Assets ()	37,778.37

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

Latest Payouts
	Dividends	Bonus
Ratio	23.0%	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	0.07	3.04	4.56	-1.14	9.02	12.26	20.02	14.78

Holdings
Company Name	Hold %
HDFC Bank	10.28
ICICI Bank	7.77
Infosys	5.24
Reliance Industr	4.81
Axis Bank	4.16
Bharti Airtel	4.09
TCS	3.88
Larsen & Toubro	3.57
ITC	2.63
Kotak Mah. Bank	2.60
St Bk of India	2.53
Eternal Ltd	1.78
Ambuja Cements	1.62
Maruti Suzuki	1.49
Hind. Unilever	1.47
M & M	1.43
Asian Paints	1.42
Vedanta	1.32
Apollo Hospitals	1.27
SBI Life Insuran	1.22
One 97	1.20
Sun Pharma.Inds.	1.18
FSN E-Commerce	1.17
Jindal Steel	1.15
JSW Energy	1.13
Godrej Consumer	1.04
NTPC	1.04
Avenue Super.	0.96
Gland Pharma	0.90
Britannia Inds.	0.86
Adani Ports	0.82
Titan Company	0.82
Bajaj Finance	0.82
Eicher Motors	0.81
Timken India	0.81
Indian Energy Ex	0.80
Varun Beverages	0.80
Shriram Finance	0.76
L&T Finance Ltd	0.74
Macrotech Devel.	0.73
GAIL (India)	0.72
NMDC	0.70
Interglobe Aviat	0.69
Bharat Electron	0.66
UPL	0.66
Power Fin.Corpn.	0.66
Tata Steel	0.65
Aurobindo Pharma	0.65
Sona BLW Precis.	0.63
IndusInd Bank	0.63
Siemens	0.61
Pidilite Inds.	0.61
Max Financial	0.61
Kajaria Ceramics	0.60
Wipro	0.58
Crompton Gr. Con	0.57
O N G C	0.53
Tata Motors	0.53
LTIMindtree	0.48
Trent	0.46
Go Digit General	0.45
EPL Ltd	0.41
Vinati Organics	0.34
A B B	0.32
Chemplast Sanmar	0.30
Titagarh Rail	0.28
Kalpataru Proj.	0.27
Biocon	0.26
Havells India	0.26
B P C L	0.20
Guj.St.Petronet	0.19
Sobha	0.19
R R Kabel	0.17
Restaurant Brand	0.17
SRF	0.17
General Insuranc	0.15
UPL PP	0.06
Balkrishna Inds	0.00
Cipla	0.00
Torrent Pharma.	0.00
Kalyan Jewellers	0.00
Samvardh. Mothe.	0.00
TREPS	0.59
Net CA & Others	-0.11
Mirae Asset Liquid Fund - Direct (G)	0.00