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PORTFOLIO COMPOSITION

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Mirae Asset Large Cap Fund

Fund	Mirae Asset Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(27/03/2026)	102.0720

Percentage Returns
1 Month Ago	-9.88%
3 Months Ago	-13.18%
1 Year Ago	-2.82%

Portfolio Details as on 28 Feb. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	3834.31	9.54
ICICI Bank Ltd.	Finance - Banks - Private Sector	3411.99	8.49
Reliance Industries Ltd.	Refineries	2005.14	4.99
Bharti Airtel Ltd.	Telecom Services	1826.77	4.55
Infosys Ltd.	IT Consulting & Software	1720.73	4.28
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	1605.07	3.99
State Bank of India	Finance - Banks - Public Sector	1470.45	3.66
Axis Bank Ltd.	Finance - Banks - Private Sector	1455.88	3.62
ITC Ltd.	Cigarettes & Tobacco Products	1253.83	3.12
Tata Consultancy Services Ltd.	IT Consulting & Software	1183.01	2.94
Eternal Ltd.	E-Commerce/E-Retail	991.70	2.47
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	953.30	2.37
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	822.85	2.05
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	702.72	1.75
Ambuja Cements Ltd.	Cement	651.03	1.62
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	584.50	1.45
NTPC Ltd.	Power - Generation/Distribution	582.69	1.45
Asian Paints Ltd.	Paints/Varnishes	566.39	1.41
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	552.33	1.37
Varun Beverages Ltd.	Non-Alcoholic Beverages	550.54	1.37
One 97 Communications Ltd.	Financial Technologies (Fintech)	527.09	1.31
Godrej Consumer Products Ltd.	Personal Care	494.88	1.23
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	475.86	1.18
Britannia Industries Ltd.	Food Processing & Packaging	467.06	1.16
Siemens Ltd.	Instrumentation & Process Control	467.01	1.16
SBI Life Insurance Co. Ltd.	Finance - Life Insurance	410.47	1.02
Siemens Energy India Ltd.	Electric Equipment - General	402.25	1.00
Titan Company Ltd.	Gems, Jewellery & Precious Metals	398.80	0.99
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	386.52	0.96
JSW Energy Ltd.	Power - Generation/Distribution	385.75	0.96
Hindustan Unilever Ltd.	Personal Care	368.46	0.92
Gland Pharma Ltd.	Pharmaceuticals	366.73	0.91
Trent Ltd.	Retail - Apparel/Accessories	346.72	0.86
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	337.14	0.84
IndusInd Bank Ltd.	Finance - Banks - Private Sector	325.77	0.81
Lodha Developers Ltd.	Realty	325.57	0.81
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	313.62	0.78
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	310.72	0.77
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	310.62	0.77
Sona Blw Precision Forgings Ltd.	Forgings	309.08	0.77
Solar Industries India Ltd.	Industrial Explosives	279.49	0.70
Vedanta Ltd.	Mining/Minerals	265.40	0.66
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	263.33	0.66
Timken India Ltd.	Bearings	253.96	0.63
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	248.28	0.62
Pidilite Industries Ltd.	Chemicals - Speciality	242.48	0.60
Swiggy Ltd.	E-Commerce/E-Retail	236.03	0.59
Mphasis Ltd.	IT Consulting & Software	232.84	0.58
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	228.03	0.57
Jindal Steel Ltd.	Steel - Sponge Iron	224.04	0.56
Kalpataru Projects International Ltd.	Power - Transmission/Equipment	213.02	0.53
Biocon Ltd.	Pharmaceuticals	206.47	0.51
Interglobe Aviation Ltd.	Airlines	199.48	0.50
Avenue Supermarts Ltd.	Retail - Departmental Stores	198.96	0.50
Gujarat Fluorochemicals Ltd.	Chemicals - Speciality	170.85	0.43
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	160.48	0.40
LG Electronics India Ltd.	Consumer Electronics	147.23	0.37
Bharat Electronics Ltd.	Aerospace & Defense	145.26	0.36
EPL Ltd.	Packaging & Containers	123.87	0.31
DLF Ltd.	Realty	122.28	0.30
KPIT Technologies Ltd.	IT Consulting & Software	119.73	0.30
Indian Energy Exchange Ltd.	Exchange Platform	119.33	0.30
SKF India (Industrial) Ltd.	Bearings	110.08	0.27
ABB India Ltd.	Electric Equipment - General	107.34	0.27
Ultratech Cement Ltd.	Cement	104.59	0.26
GAIL (India) Ltd.	Gas Transmission/Marketing	101.18	0.25
Sobha Ltd.	Realty	93.13	0.23
Titagarh Rail Systems Ltd.	Railway Wagons and Wans	92.30	0.23
Aurobindo Pharma Ltd.	Pharmaceuticals	86.23	0.21
Tata Steel Ltd.	Iron & Steel	76.06	0.19
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	75.74	0.19
Restaurant Brands Asia Ltd.	Hotels, Resorts & Restaurants	68.29	0.17
Chemplast Sanmar Ltd.	Petrochemicals - Polymers	50.24	0.13
ICICI Prudential Asset Management Company Ltd.	Finance - Mutual Funds	37.44	0.09
Divi's Laboratories Ltd.	Pharmaceuticals	2.11	0.01
Cipla Ltd.	Pharmaceuticals	0.37	0.00
L&T Finance Ltd.	Non-Banking Financial Company (NBFC)	0.02	0.00
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	0.00	0.00
Equity
Kalyan Jewellers India Ltd.	Gems, Jewellery & Precious Metals	0.00	0.00
Net Receivables/(Payables)
Net Receivables / (Payables)		95.09	0.24
Others
Mirae Asset Liquid Fund-Direct Plan-Growth		62.46	0.16
TREPS		165.56	0.41
	Total	40184.41	100.00

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Investor Charter - DP NSDL
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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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Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.

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