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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(28/08/2025) 111.3830
    Percentage Returns
    1 Month Ago -0.29%
    3 Months Ago 0.71%
    1 Year Ago -0.44%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 4011.3810.03
    ICICI Bank Ltd.Finance - Banks - Private Sector 3052.897.64
    Infosys Ltd.IT Consulting & Software 2403.756.01
    Reliance Industries Ltd.Refineries 1881.384.71
    Bharti Airtel Ltd.Telecom Services 1598.264.00
    ITC Ltd.Cigarettes & Tobacco Products 1577.343.95
    Tata Consultancy Services Ltd.IT Consulting & Software 1572.543.93
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 1390.143.48
    Axis Bank Ltd.Finance - Banks - Private Sector 1337.083.34
    State Bank of IndiaFinance - Banks - Public Sector 940.572.35
    Eternal Ltd.E-Commerce/E-Retail 811.032.03
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 746.901.87
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 737.161.84
    Varun Beverages Ltd.Non-Alcoholic Beverages 682.141.71
    Ambuja Cements Ltd.Cement 676.231.69
    Hindustan Unilever Ltd.Personal Care 641.261.60
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 594.251.49
    Godrej Consumer Products Ltd.Personal Care 577.111.44
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 558.931.40
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 527.921.32
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 522.791.31
    Asian Paints Ltd.Paints/Varnishes 517.271.29
    One 97 Communications Ltd.Financial Technologies (Fintech) 489.661.22
    Vedanta Ltd.Mining/Minerals 454.341.14
    Gland Pharma Ltd.Pharmaceuticals 443.031.11
    JSW Energy Ltd.Power - Generation/Distribution 407.341.02
    Avenue Supermarts Ltd.Retail - Departmental Stores 398.931.00
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 395.460.99
    Jindal Steel & Power Ltd.Steel - Sponge Iron 384.940.96
    Britannia Industries Ltd.Food Processing & Packaging 372.400.93
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 367.860.92
    NTPC Ltd.Power - Generation/Distribution 353.210.88
    Tata Steel Ltd.Iron & Steel 336.540.84
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 313.130.78
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 298.310.75
    IndusInd Bank Ltd.Finance - Banks - Private Sector 287.330.72
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 283.130.71
    Titan Company Ltd.Gems, Jewellery & Precious Metals 274.590.69
    NMDC Ltd.Mining/Minerals 270.840.68
    Timken India Ltd.Bearings 267.300.67
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 263.930.66
    GAIL (India) Ltd.Gas Transmission/Marketing 262.730.66
    Sona Blw Precision Forgings Ltd.Forgings 259.960.65
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 245.970.62
    UPL Ltd.Agro Chemicals/Pesticides 245.390.61
    Aurobindo Pharma Ltd.Pharmaceuticals 240.030.60
    Pidilite Industries Ltd.Chemicals - Speciality 233.200.58
    L&T Finance Ltd.Finance & Investments 222.460.56
    Interglobe Aviation Ltd.Airlines 215.010.54
    Tata Motors Ltd.Auto - LCVs/HCVs 198.750.50
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 197.800.49
    Siemens Energy India Ltd.Electric Equipment - General 196.490.49
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 196.480.49
    LTIMindtree Ltd.IT Consulting & Software 181.990.46
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 172.800.43
    Bharat Petroleum Corporation Ltd.Refineries 166.660.42
    Wipro Ltd.IT Consulting & Software 165.660.41
    Lodha Developers Ltd.Realty 159.960.40
    Bharat Electronics Ltd.Aerospace & Defense 148.760.37
    Swiggy Ltd.E-Commerce/E-Retail 148.390.37
    GO Digit General Insurance Ltd.Finance - Non Life Insurance 139.630.35
    Trent Ltd.Retail - Apparel/Accessories 136.110.34
    Indian Energy Exchange Ltd.Exchange Platform 128.500.32
    EPL Ltd.Packaging & Containers 127.230.32
    Havells India Ltd.Consumer Electronics 119.590.30
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 119.080.30
    Titagarh Rail Systems Ltd.Railway Wagons and Wans 113.260.28
    Biocon Ltd.Pharmaceuticals 111.220.28
    Siemens Ltd.Instrumentation & Process Control 110.430.28
    ABB India Ltd.Electric Equipment - General 97.390.24
    Chemplast Sanmar Ltd.Petrochemicals - Polymers 94.770.24
    Sobha Ltd.Realty 92.750.23
    Restaurant Brands Asia Ltd.Hotels, Resorts & Restaurants 87.500.22
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 78.350.20
    General Insurance Corporation of IndiaFinance - Reinsurance 49.450.12
    National Securities Depository Ltd.AServices - Others 35.000.09
    Cipla Ltd.Pharmaceuticals 28.240.07
    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 1.500.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) 8.790.02
    TREPS 417.481.04
    Total39975.32100.00

    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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