Mirae Asset Large & Midcap Fund - Direct (IDCW)

Mirae Asset Large & Midcap Fund - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.51	10.82	12.41	23.82	49.02	22.55	22.10	23.42
Category Avg	-2.17	4.12	5.92	18.60	42.66	21.97	19.02	19.19
Category Best	0.46	13.99	21.06	48.45	93.72	45.93	38.38	79.84
Category Worst	-2.51	10.82	12.41	23.82	49.02	22.55	22.10	23.42

	Dividends	Bonus
Ratio	58.00	0.00
Date	26-07-2023	26-07-2023

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.59	1,29,88,958.00	1,880.67
Equity	St Bk of India	Banks	3.59	1,60,20,945.00	1,205.34
Equity	ICICI Bank	Banks	3.12	96,02,532.00	1,049.84
Equity	Larsen & Toubro	Construction	3.09	27,62,583.00	1,039.81
Equity	Reliance Industr	Petroleum Products	2.98	33,69,406.00	1,001.29
Equity	Axis Bank	Banks	2.70	86,82,768.00	909.26
Equity	Kotak Mah. Bank	Banks	2.48	46,76,340.00	834.96
Equity	NTPC	Power	2.27	2,26,96,019.00	762.13
Equity	Delhivery	Transport Services	1.88	1,41,94,808.00	632.45
Equity	Guj.St.Petronet	Gas	1.85	1,74,63,322.00	622.57
Equity	Federal Bank	Banks	1.76	3,94,20,004.00	592.09
Equity	Lupin	Pharmaceuticals & Biotechnology	1.76	36,52,320.00	590.51
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	1.73	31,50,796.00	581.40
Equity	Prestige Estates	Realty	1.70	48,70,505.00	569.85
Equity	HDFC AMC	Capital Markets	1.64	14,67,476.00	550.91
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.61	49,57,058.00	539.70
Equity	Dabur India	Personal Products	1.58	1,01,43,972.00	530.68
Equity	LIC Housing Fin.	Finance	1.56	85,70,080.00	523.59
Equity	Tata Steel	Ferrous Metals	1.56	3,35,67,202.00	523.14
Equity	Tata Comm	Telecom - Services	1.54	25,77,882.00	518.26
Equity	ITC	Diversified FMCG	1.53	1,19,90,130.00	513.60
Equity	Wipro	IT - Software	1.53	1,06,83,304.00	512.91
Equity	Crompton Gr. Con	Consumer Durables	1.49	1,87,08,080.00	500.44
Equity	HCL Technologies	IT - Software	1.48	32,23,190.00	497.52
Equity	Eicher Motors	Automobiles	1.48	12,37,104.00	497.23
Equity	J K Cements	Cement & Cement Products	1.45	11,94,234.00	486.79
Equity	FSN E-Commerce	Retailing	1.37	2,85,34,332.00	462.11
Equity	Infosys	IT - Software	1.36	30,55,910.00	457.79
Equity	Fortis Health.	Healthcare Services	1.34	1,07,60,570.00	452.16
Equity	Indian Bank	Banks	1.32	85,34,917.00	444.41
Equity	Max Financial	Insurance	1.29	43,21,595.00	433.11
Equity	Bharat Forge	Auto Components	1.27	37,72,632.00	426.16
Equity	Zomato Ltd	Retailing	1.26	2,32,59,679.00	423.56
Equity	Bata India	Consumer Durables	1.25	30,89,953.00	421.53
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	1.24	7,92,954.00	416.65
Equity	CEAT	Auto Components	1.23	15,46,268.00	414.77
Equity	SKF India	Industrial Products	1.21	9,79,834.00	407.48
Equity	ACC	Cement & Cement Products	1.17	15,79,523.00	393.57
Equity	Bharti Airtel	Telecom - Services	1.13	30,91,549.00	379.83
Equity	SRF	Chemicals & Petrochemicals	1.07	14,00,753.00	358.63
Equity	PB Fintech.	Financial Technology (Fintech)	1.05	31,33,304.00	352.26
Equity	Motherson Wiring	Auto Components	1.03	5,23,90,049.00	346.30
Equity	Grasim Inds	Cement & Cement Products	1.00	14,75,951.00	337.59
Equity	Interglobe Aviat	Transport Services	1.00	9,48,562.00	336.61
Equity	Shriram Finance	Finance	0.92	13,08,957.00	308.89
Equity	Page Industries	Textiles & Apparels	0.88	85,620.00	294.97
Equity	TCS	IT - Software	0.85	7,37,600.00	285.92
Equity	Indraprastha Gas	Gas	0.84	65,36,925.00	281.61
Equity	Container Corpn.	Transport Services	0.84	31,88,580.00	281.26
Equity	Bajaj Finance	Finance	0.77	3,56,608.00	258.37
Equity	Coal India	Consumable Fuels	0.75	58,41,170.00	253.57
Equity	Tata Motors	Automobiles	0.75	25,28,358.00	251.02
Equity	Gateway Distri	Transport Services	0.75	2,50,32,920.00	250.96
Equity	Prince Pipes	Industrial Products	0.73	44,74,359.00	245.75
Equity	NMDC	Minerals & Mining	0.71	1,18,84,969.00	239.78
Equity	M & M	Automobiles	0.70	12,25,100.00	235.38
Equity	Cummins India	Industrial Products	0.65	7,31,198.00	219.82
Equity	NHPC Ltd	Power	0.65	2,42,92,857.00	217.91
Equity	LTIMindtree	IT - Software	0.64	4,35,595.00	215.11
Equity	Coforge	IT - Software	0.62	3,79,249.00	208.68
Equity	Vinati Organics	Chemicals & Petrochemicals	0.61	13,97,561.00	205.53
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.61	21,58,266.00	205.48
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.60	51,08,352.00	200.43
Equity	One 97	Financial Technology (Fintech)	0.53	44,26,289.00	178.22
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.52	5,08,753.00	175.28
Equity	SBI Cards	Finance	0.51	24,98,683.00	170.55
Equity	Sapphire Foods	Leisure Services	0.51	10,86,002.00	170.39
Equity	H P C L	Petroleum Products	0.50	35,44,002.00	168.57
Equity	Atul	Chemicals & Petrochemicals	0.49	2,88,638.00	165.69
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.49	36,56,355.00	164.54
Equity	Emami	Personal Products	0.46	36,03,427.00	154.71
Equity	Hindalco Inds.	Non - Ferrous Metals	0.44	26,16,688.00	146.60
Equity	Data Pattern	Aerospace & Defense	0.43	6,03,068.00	146.06
Equity	Kajaria Ceramics	Consumer Durables	0.43	12,58,315.00	145.32
Equity	ICICI Pru Life	Insurance	0.42	23,26,883.00	141.63
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.37	7,57,500.00	122.76
Equity	SBI Life Insuran	Insurance	0.35	7,89,907.00	118.51
Equity	Indus Towers	Telecom - Services	0.28	32,81,811.00	95.55
Equity	GAIL (India)	Gas	0.27	50,53,778.00	91.50
Equity	Avenue Super.	Retailing	0.27	2,01,070.00	91.00
Equity	Indian Energy Ex	Capital Markets	0.25	62,40,528.00	83.84
Equity	Sona BLW Precis.	Auto Components	0.23	10,94,361.00	77.26
Equity	United Spirits	Beverages	0.20	5,88,724.00	66.78
Equity	Timken India	Industrial Products	0.19	2,23,678.00	63.96
Equity	UPL	Fertilizers & Agrochemicals	0.15	10,97,457.00	50.04
Equity	Grasim Inds PP	Cement & Cement Products	0.05	1,68,258.00	17.24
Equity	Maruti Suzuki	Automobiles	0.05	13,272.00	16.72
Equity	Titan Company	Consumer Durables	0.05	43,949.00	16.71
Equity	Hind. Unilever	Diversified FMCG	0.05	68,417.00	15.49
Equity	Bharat Electron	Aerospace & Defense	0.03	5,28,501.00	10.65
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.22	0.00	409.79
Net CA & Others	Net CA & Others	-/-	-0.14	0.00	-48.46
Mutual Fund Investments
Indian Mutual Funds	Mirae Asset Liquid Fund - Direct (G)	-/-	0.00	141.00	0.04

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