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Mirae Asset Large Cap Fund Direct Plan Growth (0P0000XVA0.BO)

Shanghai - Shanghai Delayed Price. Currency in INR
86.48-0.24 (-0.28%)
At close: 04:00AM CST
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Overall Portfolio Composition (%)

Cash0.12%
Stocks99.87%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000XVA0.BO
Basic Materials
5.60%
Consumer Cyclical
10.58%
Financial Services
37.96%
Real Estate
0.00%
Consumer Defensive
6.37%
Healthcare
6.20%
Utilities
2.38%
Communication Services
3.76%
Energy
7.65%
Industrials
7.80%
Technology
12.43%

Equity Holdings

Average0P0000XVA0.BOCategory Average
Price/Earnings20.7220.07
Price/Book2.912.42
Price/Sales1.921.85
Price/Cashflow14.69.16
Median Market Cap1,560,324.621,046,917
3 Year Earnings Growth4.8610.34

Bond Holdings

Average0P0000XVA0.BOCategory Average
MaturityN/A2.13
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000XVA0.BO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (50.54% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
HDFC Bank LtdHDFCBANK.B9.24%
ICICI Bank LtdICICIBANK.7.05%
Reliance Industries LtdRELIANCE.B6.14%
State Bank of IndiaSBIN.BO5.02%
Infosys LtdINFY.BO4.91%
Axis Bank Ltd532215.BO4.32%
Larsen & Toubro LtdLT.BO4.11%
ITC LtdITC.BO3.90%
Tata Consultancy Services LtdTCS.BO3.14%
Housing Development Finance Corp LtdHDFC.BO2.71%
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