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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(19/08/2026) 112.6070
    Percentage Returns
    1 Month Ago -0.24%
    3 Months Ago 4.87%
    1 Year Ago -0.43%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 3452.308.91
    ICICI Bank Ltd.Finance - Banks - Private Sector 3379.598.73
    Bharti Airtel Ltd.Telecom Services 2101.745.43
    Reliance Industries Ltd.Refineries 2014.675.20
    Infosys Ltd.IT Consulting & Software 1495.733.86
    Axis Bank Ltd.Finance - Banks - Private Sector 1340.963.46
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 1300.993.36
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 1207.873.12
    State Bank of IndiaFinance - Banks - Public Sector 1174.973.03
    Eternal Ltd.E-Commerce/E-Retail 1017.472.63
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 1008.922.61
    ITC Ltd.Cigarettes & Tobacco Products 892.772.31
    Tata Consultancy Services Ltd.IT Consulting & Software 825.762.13
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 760.981.96
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 708.331.83
    Britannia Industries Ltd.Food Processing & Packaging 611.851.58
    One 97 Communications Ltd.Financial Technologies (Fintech) 604.751.56
    Asian Paints Ltd.Paints/Varnishes 594.571.54
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 571.541.48
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 569.421.47
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 552.481.43
    Vedanta Aluminium Metal Ltd.Aluminium 546.521.41
    Tata Steel Ltd.Iron & Steel 525.731.36
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 490.041.27
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 485.061.25
    Bharat Petroleum Corporation Ltd.Refineries 458.551.18
    Godrej Consumer Products Ltd.Personal Care 438.361.13
    NTPC Ltd.Power - Generation/Distribution 425.301.10
    JSW Energy Ltd.Power - Generation/Distribution 368.060.95
    Jindal Steel Ltd.Steel - Sponge Iron 361.920.93
    Trent Ltd.Retail - Apparel/Accessories 360.320.93
    Ambuja Cements Ltd.Cement 358.270.93
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 356.620.92
    Varun Beverages Ltd.Non-Alcoholic Beverages 343.730.89
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 305.770.79
    Siemens Energy India Ltd.Electric Equipment - General 305.370.79
    Titan Company Ltd.Gems, Jewellery & Precious Metals 303.020.78
    Sona Blw Precision Forgings Ltd.Forgings 289.530.75
    IndusInd Bank Ltd.Finance - Banks - Private Sector 268.510.69
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 266.480.69
    Siemens Ltd.Instrumentation & Process Control 265.600.69
    Pidilite Industries Ltd.Chemicals - Speciality 263.570.68
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 254.610.66
    Gland Pharma Ltd.Pharmaceuticals 224.490.58
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 224.250.58
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 206.780.53
    PB Fintech Ltd.Financial Technologies (Fintech) 200.990.52
    Bharat Electronics Ltd.Aerospace & Defense 200.810.52
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 193.960.50
    Swiggy Ltd.E-Commerce/E-Retail 183.300.47
    Gujarat Fluorochemicals Ltd.Chemicals - Speciality 183.290.47
    Interglobe Aviation Ltd.Airlines 181.810.47
    Lodha Developers Ltd.Realty 173.940.45
    Avenue Supermarts Ltd.Retail - Departmental Stores 168.810.44
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 161.940.42
    Mphasis Ltd.IT Consulting & Software 146.670.38
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 139.330.36
    Timken India Ltd.Bearings 130.410.34
    GAIL (India) Ltd.Gas Transmission/Marketing 129.690.33
    EPL Ltd.Packaging & Containers 122.960.32
    SKF India (Industrial) Ltd.Bearings 115.310.30
    Titagarh Rail Systems Ltd.Railway Wagons and Wans 108.660.28
    Indian Energy Exchange Ltd.Exchange Platform 103.190.27
    DLF Ltd.Realty 103.190.27
    Multi Commodity Exchange of India Ltd.Exchange Platform 97.860.25
    Sobha Ltd.Realty 91.600.24
    KPIT Technologies Ltd.IT Consulting & Software 76.160.20
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 70.840.18
    Juniper Green Energy Ltd. APower - Generation/Distribution 29.860.08
    Gujarat Energy Ltd.Gas Transmission/Marketing 23.730.06
    Chemplast Sanmar Ltd.Petrochemicals - Polymers 18.240.05
    GSPL Transmission Ltd.Gas Transmission/Marketing 6.440.02
    Cipla Ltd.Pharmaceuticals 0.410.00
    ABB India Ltd.Electric Equipment - General 0.390.00
    Lenskart Solutions Ltd.Lenses/Optical Care 0.040.00
    L&T Finance Ltd.Non-Banking Financial Company (NBFC) 0.030.00
    Solar Industries India Ltd.Industrial Explosives 0.000.00
    Equity
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 0.000.00
    Mutual Fund Units
    Mirae Asset Liquid Fund-Direct Plan-Growth 64.210.17
    Net Receivables/(Payables)
    Net Receivables / (Payables) 498.501.29
    TREPS 118.230.31
    Total38728.90100.00

    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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