BSE - Delayed Quote INR

Mirae Asset Large Cap Reg Gr (0P0000AEJZ.BO)

107.79 -1.25 (-1.15%)
At close: October 26 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 109.04
  • YTD Return 21.67%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.90
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 16.50%
  • Last Dividend --
  • Inception Date Apr 4, 2008

Mirae Asset Investment Managers (India) Private Limited

Fund Family

--

Fund Category

--

Net Assets

2008-04-04

Inception Date

More about Mirae Asset Large Cap Reg Gr

Performance Overview: 0P0000AEJZ.BO

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Trailing returns as of 10/25/2024.

YTD Return

0P0000AEJZ.BO
21.67%
Category
0.00%
 

1-Year Return

0P0000AEJZ.BO
31.47%
Category
0.00%
 

3-Year Return

0P0000AEJZ.BO
13.29%
Category
0.00%
 

5-Year Return

0P0000AEJZ.BO
17.78%
Category
0.00%
 

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Holdings: 0P0000AEJZ.BO

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Top 10 Holdings (48.80% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 9.22%
ICICIBANK.NS
ICICI Bank Limited 7.21%
INFY.NS
Infosys Limited 6.21%
RELIANCE.NS
Reliance Industries Limited 4.60%
AXISBANK.BO
Axis Bank Limited 4.41%
BHARTIARTL.NS
Bharti Airtel Limited 3.99%
LT.NS
Larsen & Toubro Limited 3.87%
TCS.NS
Tata Consultancy Services Limited 3.22%
ITC.NS
ITC Limited 3.10%
SBIN.NS
State Bank of India 2.96%

Sector Weightings

Sector0P0000AEJZ.BO
Financial Services   36.19%
Technology   13.73%
Consumer Cyclical   10.07%
Basic Materials   9.91%
Industrials   7.46%
Energy   5.35%
Consumer Defensive   5.32%
Healthcare   4.73%
Communication Services   4.02%
Utilities   2.53%
Real Estate   0.70%
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Recent News: 0P0000AEJZ.BO

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Research Reports: 0P0000AEJZ.BO

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