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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Mirae Asset Large Cap Fund
    Fund Mirae Asset Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(20/07/2026) 112.4660
    Percentage Returns
    1 Month Ago 1.53%
    3 Months Ago 1.98%
    1 Year Ago -0.31%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 3617.629.43
    ICICI Bank Ltd.Finance - Banks - Private Sector 3322.388.66
    Bharti Airtel Ltd.Telecom Services 2028.895.29
    Reliance Industries Ltd.Refineries 1993.265.19
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 1368.533.57
    Axis Bank Ltd.Finance - Banks - Private Sector 1365.703.56
    Infosys Ltd.IT Consulting & Software 1324.063.45
    State Bank of IndiaFinance - Banks - Public Sector 1174.403.06
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 1090.692.84
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 1016.012.65
    Eternal Ltd.E-Commerce/E-Retail 1015.092.64
    ITC Ltd.Cigarettes & Tobacco Products 911.682.38
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 744.261.94
    Tata Consultancy Services Ltd.IT Consulting & Software 709.131.85
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 702.141.83
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 653.831.70
    Britannia Industries Ltd.Food Processing & Packaging 581.351.51
    Asian Paints Ltd.Paints/Varnishes 570.411.49
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 548.341.43
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 546.391.42
    One 97 Communications Ltd.Financial Technologies (Fintech) 521.921.36
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 516.961.35
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 487.731.27
    Godrej Consumer Products Ltd.Personal Care 459.931.20
    Vedanta Aluminium Metal Ltd.Aluminium 453.701.18
    NTPC Ltd.Power - Generation/Distribution 436.811.14
    Bharat Petroleum Corporation Ltd.Refineries 435.311.13
    Titan Company Ltd.Gems, Jewellery & Precious Metals 405.851.06
    Varun Beverages Ltd.Non-Alcoholic Beverages 394.441.03
    Trent Ltd.Retail - Apparel/Accessories 393.491.03
    JSW Energy Ltd.Power - Generation/Distribution 386.981.01
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 384.701.00
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 352.080.92
    Ambuja Cements Ltd.Cement 349.690.91
    Siemens Energy India Ltd.Electric Equipment - General 348.130.91
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 344.530.90
    Lodha Developers Ltd.Realty 314.700.82
    Sona Blw Precision Forgings Ltd.Forgings 291.000.76
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 284.340.74
    Gland Pharma Ltd.Pharmaceuticals 279.920.73
    Pidilite Industries Ltd.Chemicals - Speciality 260.510.68
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 254.580.66
    Siemens Ltd.Instrumentation & Process Control 254.290.66
    IndusInd Bank Ltd.Finance - Banks - Private Sector 249.990.65
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 238.250.62
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 236.700.62
    Interglobe Aviation Ltd.Airlines 221.840.58
    Gujarat Fluorochemicals Ltd.Chemicals - Speciality 195.040.51
    Avenue Supermarts Ltd.Retail - Departmental Stores 188.610.49
    Swiggy Ltd.E-Commerce/E-Retail 187.220.49
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 183.340.48
    Jindal Steel Ltd.Steel - Sponge Iron 183.110.48
    Mphasis Ltd.IT Consulting & Software 174.640.46
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 171.000.45
    Lenskart Solutions Ltd.Lenses/Optical Care 164.100.43
    Timken India Ltd.Bearings 144.520.38
    Bharat Electronics Ltd.Aerospace & Defense 144.170.38
    DLF Ltd.Realty 136.180.35
    EPL Ltd.Packaging & Containers 128.280.33
    GAIL (India) Ltd.Gas Transmission/Marketing 123.990.32
    SKF India (Industrial) Ltd.Bearings 123.040.32
    Hindustan Unilever Ltd.Personal Care 121.530.32
    Titagarh Rail Systems Ltd.Railway Wagons and Wans 115.970.30
    KPIT Technologies Ltd.IT Consulting & Software 104.270.27
    Indian Energy Exchange Ltd.Exchange Platform 97.640.25
    Ultratech Cement Ltd.Cement 92.840.24
    Sobha Ltd.Realty 92.020.24
    PB Fintech Ltd.Financial Technologies (Fintech) 87.170.23
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 68.610.18
    Tata Steel Ltd.Iron & Steel 67.370.18
    Solar Industries India Ltd.Industrial Explosives 47.910.12
    Gujarat Gas Ltd.Gas Transmission/Marketing 42.140.11
    Chemplast Sanmar Ltd.Petrochemicals - Polymers 40.480.11
    Restaurant Brands Asia Ltd.Hotels, Resorts & Restaurants 35.850.09
    Vedanta Power Ltd.Power - Generation/Distribution 31.450.08
    Cipla Ltd.Pharmaceuticals 0.400.00
    ABB India Ltd.Electric Equipment - General 0.380.00
    L&T Finance Ltd.Non-Banking Financial Company (NBFC) 0.030.00
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 0.000.00
    Equity
    Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 0.000.00
    Mutual Fund Units
    Mirae Asset Liquid Fund-Direct Plan-Growth 63.890.17
    Net Receivables/(Payables)
    Net Receivables / (Payables) -134.25-0.35
    TREPS 313.800.82
    Total38379.27100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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