KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Jan 16, 2026 - 3:59PM >>  ABB India 4880  [ -1.07% ]  ACC 1753.45  [ 1.48% ]  Ambuja Cements 553.25  [ 0.67% ]  Asian Paints Ltd. 2756.9  [ -2.08% ]  Axis Bank Ltd. 1294.55  [ -0.30% ]  Bajaj Auto 9468.65  [ -1.13% ]  Bank of Baroda 307.6  [ -0.03% ]  Bharti Airtel 2016  [ -0.35% ]  Bharat Heavy Ele 265.55  [ -0.78% ]  Bharat Petroleum 363.15  [ 1.71% ]  Britannia Ind. 5890.6  [ -0.27% ]  Cipla 1397.95  [ -2.55% ]  Coal India 431  [ -0.28% ]  Colgate Palm 2102.15  [ 0.45% ]  Dabur India 514.75  [ 0.19% ]  DLF Ltd. 649.65  [ -0.05% ]  Dr. Reddy's Labs 1179.3  [ -0.60% ]  GAIL (India) 164.2  [ -0.61% ]  Grasim Inds. 2811.4  [ 0.55% ]  HCL Technologies 1698.9  [ 1.82% ]  HDFC Bank 931.15  [ 0.56% ]  Hero MotoCorp 5628  [ -0.73% ]  Hindustan Unilever 2357.1  [ 0.16% ]  Hindalco Indus. 934.7  [ -2.17% ]  ICICI Bank 1411.65  [ -0.46% ]  Indian Hotels Co 684.15  [ -0.83% ]  IndusInd Bank 953.2  [ 0.91% ]  Infosys L 1689.4  [ 5.65% ]  ITC Ltd. 329.25  [ -1.64% ]  Jindal Steel 1042  [ 0.15% ]  Kotak Mahindra Bank 418.25  [ -0.65% ]  L&T 3855.9  [ -0.25% ]  Lupin Ltd. 2174.2  [ -0.95% ]  Mahi. & Mahi 3660  [ 0.29% ]  Maruti Suzuki India 15856.55  [ -1.78% ]  MTNL 33.67  [ -0.06% ]  Nestle India 1315.25  [ 0.59% ]  NIIT Ltd. 82.99  [ -0.77% ]  NMDC Ltd. 82.77  [ -1.25% ]  NTPC 346.25  [ -0.83% ]  ONGC 247.3  [ -0.36% ]  Punj. NationlBak 132.35  [ 2.84% ]  Power Grid Corpo 257.25  [ -0.41% ]  Reliance Inds. 1457.6  [ -0.06% ]  SBI 1042.3  [ 1.36% ]  Vedanta 682.95  [ 1.07% ]  Shipping Corpn. 212.5  [ -1.12% ]  Sun Pharma. 1669.2  [ -1.84% ]  Tata Chemicals 755.6  [ -1.77% ]  Tata Consumer Produc 1188.2  [ 1.45% ]  Tata Motors Passenge 353.6  [ 1.09% ]  Tata Steel 188.1  [ -0.61% ]  Tata Power Co. 366.1  [ -0.37% ]  Tata Consultancy 3206.7  [ 0.45% ]  Tech Mahindra 1670.55  [ 5.17% ]  UltraTech Cement 12372.55  [ 0.94% ]  United Spirits 1350.6  [ 1.11% ]  Wipro 267.25  [ 2.73% ]  Zee Entertainment En 89.46  [ -0.89% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Mirae Asset Large Cap Fund
Fund Mirae Asset Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(14/01/2026) 115.8880
Percentage Returns
1 Month Ago -1.3%
3 Months Ago 2.17%
1 Year Ago 11.84%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 4026.189.63
ICICI Bank Ltd.Finance - Banks - Private Sector 3322.917.95
Infosys Ltd.IT Consulting & Software 2227.415.33
Reliance Industries Ltd.Refineries 2125.245.08
Bharti Airtel Ltd.Telecom Services 1804.744.32
ITC Ltd.Cigarettes & Tobacco Products 1760.104.21
Larsen & Toubro Ltd.Construction, Contracting & Engineering 1553.833.72
Tata Consultancy Services Ltd.IT Consulting & Software 1478.833.54
Axis Bank Ltd.Finance - Banks - Private Sector 1353.593.24
State Bank of IndiaFinance - Banks - Public Sector 1201.862.88
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 1027.352.46
Eternal Ltd.E-Commerce/E-Retail 995.882.38
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 963.792.31
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 745.071.78
Godrej Consumer Products Ltd.Personal Care 639.561.53
Ambuja Cements Ltd.Cement 634.751.52
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 609.901.46
Varun Beverages Ltd.Non-Alcoholic Beverages 608.541.46
Asian Paints Ltd.Paints/Varnishes 585.481.40
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 584.331.40
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 566.271.35
Hindustan Unilever Ltd.Personal Care 520.981.25
NTPC Ltd.Power - Generation/Distribution 506.851.21
One 97 Communications Ltd.Financial Technologies (Fintech) 502.691.20
SBI Life Insurance Co. Ltd.Finance - Life Insurance 452.501.08
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 398.480.95
Siemens Ltd.Instrumentation & Process Control 395.500.95
JSW Energy Ltd.Power - Generation/Distribution 381.560.91
Britannia Industries Ltd.Food Processing & Packaging 370.970.89
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 364.910.87
Gland Pharma Ltd.Pharmaceuticals 362.630.87
IndusInd Bank Ltd.Finance - Banks - Private Sector 357.260.85
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 334.060.80
Titan Company Ltd.Gems, Jewellery & Precious Metals 332.360.80
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 323.640.77
Trent Ltd.Retail - Apparel/Accessories 313.910.75
Adani Ports and Special Economic Zone Ltd.Port & Port Services 303.070.72
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 282.070.67
Sona Blw Precision Forgings Ltd.Forgings 277.220.66
Swiggy Ltd.E-Commerce/E-Retail 257.000.61
Mphasis Ltd.IT Consulting & Software 252.140.60
Siemens Energy India Ltd.Electric Equipment - General 250.420.60
Vedanta Ltd.Mining/Minerals 245.620.59
Lodha Developers Ltd.Realty 244.950.59
Timken India Ltd.Bearings 241.870.58
Pidilite Industries Ltd.Chemicals - Speciality 240.920.58
Aurobindo Pharma Ltd.Pharmaceuticals 239.020.57
GAIL (India) Ltd.Gas Transmission/Marketing 233.060.56
Interglobe Aviation Ltd.Airlines 219.730.53
Jindal Steel Ltd.Steel - Sponge Iron 216.100.52
Power Finance Corporation Ltd.Finance - Term Lending Institutions 213.240.51
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 195.970.47
Avenue Supermarts Ltd.Retail - Departmental Stores 195.580.47
Kalpataru Projects International Ltd.Power - Transmission/Equipment 178.560.43
Wipro Ltd.IT Consulting & Software 175.660.42
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 164.240.39
Bharat Electronics Ltd.Aerospace & Defense 155.170.37
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 154.470.37
Indus Towers Ltd.Telecom Equipment 145.350.35
Tata Motors Ltd.Auto - LCVs/HCVs 137.520.33
Tata Steel Ltd.Iron & Steel 133.090.32
Indian Energy Exchange Ltd.Exchange Platform 127.480.30
Bharat Petroleum Corporation Ltd.Refineries 123.930.30
EPL Ltd.Packaging & Containers 122.810.29
Titagarh Rail Systems Ltd.Railway Wagons and Wans 117.450.28
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 109.630.26
Biocon Ltd.Pharmaceuticals 103.640.25
ABB India Ltd.Electric Equipment - General 91.380.22
Sobha Ltd.Realty 86.340.21
Gujarat State Petronet Ltd.Gas Transmission/Marketing 76.110.18
Restaurant Brands Asia Ltd.Hotels, Resorts & Restaurants 67.810.16
Havells India Ltd.Consumer Electronics 66.220.16
ICICI Prudential Asset Management Company Ltd.Finance - Mutual Funds 60.260.14
Chemplast Sanmar Ltd.Petrochemicals - Polymers 53.790.13
SKF India (Industrial) Ltd.Bearings 52.920.13
GO Digit General Insurance Ltd.Finance - Non Life Insurance 44.810.11
KPIT Technologies Ltd.IT Consulting & Software 42.560.10
Billionbrains Garage Ventures Ltd.IT Consulting & Software 34.330.08
Kwality Wall's (India) Ltd.Personal Care 9.260.02
Divi's Laboratories Ltd.Pharmaceuticals 4.590.01
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 4.140.01
Cipla Ltd.Pharmaceuticals 0.420.00
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
Net Receivables/(Payables)
Net Receivables / (Payables) 162.250.39
Others
Mirae Asset Liquid Fund-Direct Plan-Growth 61.870.15
TREPS 92.490.22
Total41802.47100.00