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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(13/02/2026) 114.5000
    Percentage Returns
    1 Month Ago -1.33%
    3 Months Ago -2.04%
    1 Year Ago 11.7%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 4013.569.94
    ICICI Bank Ltd.Finance - Banks - Private Sector 3352.858.31
    Infosys Ltd.IT Consulting & Software 2251.865.58
    Reliance Industries Ltd.Refineries 2007.294.97
    Bharti Airtel Ltd.Telecom Services 1802.934.47
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 1475.273.65
    Axis Bank Ltd.Finance - Banks - Private Sector 1441.673.57
    Tata Consultancy Services Ltd.IT Consulting & Software 1440.873.57
    State Bank of IndiaFinance - Banks - Public Sector 1318.043.26
    ITC Ltd.Cigarettes & Tobacco Products 1288.023.19
    Eternal Ltd.E-Commerce/E-Retail 1101.412.73
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 891.712.21
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 854.992.12
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 690.541.71
    Ambuja Cements Ltd.Cement 663.721.64
    NTPC Ltd.Power - Generation/Distribution 587.501.46
    Varun Beverages Ltd.Non-Alcoholic Beverages 585.441.45
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 582.021.44
    Asian Paints Ltd.Paints/Varnishes 513.351.27
    Godrej Consumer Products Ltd.Personal Care 513.141.27
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 471.831.17
    One 97 Communications Ltd.Financial Technologies (Fintech) 436.021.08
    Siemens Ltd.Instrumentation & Process Control 423.671.05
    Britannia Industries Ltd.Food Processing & Packaging 406.731.01
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 402.671.00
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 380.640.94
    Hindustan Unilever Ltd.Personal Care 373.960.93
    Gland Pharma Ltd.Pharmaceuticals 371.640.92
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 369.650.92
    JSW Energy Ltd.Power - Generation/Distribution 363.650.90
    Siemens Energy India Ltd.Electric Equipment - General 360.590.89
    Sona Blw Precision Forgings Ltd.Forgings 333.280.83
    Titan Company Ltd.Gems, Jewellery & Precious Metals 326.280.81
    IndusInd Bank Ltd.Finance - Banks - Private Sector 321.100.80
    Lodha Developers Ltd.Realty 320.050.79
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 314.780.78
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 313.920.78
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 293.620.73
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 292.760.73
    Trent Ltd.Retail - Apparel/Accessories 277.710.69
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 273.970.68
    Vedanta Ltd.Mining/Minerals 251.780.62
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 251.600.62
    Solar Industries India Ltd.Industrial Explosives 244.700.61
    Timken India Ltd.Bearings 236.910.59
    Mphasis Ltd.IT Consulting & Software 235.650.58
    Pidilite Industries Ltd.Chemicals - Speciality 232.580.58
    Interglobe Aviation Ltd.Airlines 222.600.55
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 219.270.54
    Aurobindo Pharma Ltd.Pharmaceuticals 219.120.54
    Swiggy Ltd.E-Commerce/E-Retail 206.300.51
    Jindal Steel Ltd.Steel - Sponge Iron 203.840.50
    Biocon Ltd.Pharmaceuticals 194.290.48
    Avenue Supermarts Ltd.Retail - Departmental Stores 190.780.47
    LG Electronics India Ltd.Consumer Electronics 174.790.43
    Bharat Electronics Ltd.Aerospace & Defense 174.350.43
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 169.890.42
    Wipro Ltd.IT Consulting & Software 158.060.39
    KPIT Technologies Ltd.IT Consulting & Software 153.370.38
    Gujarat Fluorochemicals Ltd.Chemicals - Speciality 146.920.36
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 135.610.34
    DLF Ltd.Realty 120.980.30
    Indian Energy Exchange Ltd.Exchange Platform 120.420.30
    EPL Ltd.Packaging & Containers 109.530.27
    Titagarh Rail Systems Ltd.Railway Wagons and Wans 108.100.27
    Ultratech Cement Ltd.Cement 104.730.26
    GAIL (India) Ltd.Gas Transmission/Marketing 99.850.25
    ABB India Ltd.Electric Equipment - General 98.600.24
    Sobha Ltd.Realty 96.810.24
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 75.700.19
    Tata Steel Ltd.Iron & Steel 69.190.17
    Restaurant Brands Asia Ltd.Hotels, Resorts & Restaurants 68.150.17
    ICICI Prudential Asset Management Company Ltd.Finance - Mutual Funds 67.320.17
    SKF India (Industrial) Ltd.Bearings 63.790.16
    Chemplast Sanmar Ltd.Petrochemicals - Polymers 53.400.13
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 38.920.10
    Kwality Walls India Ltd. AMilk & Milk Products 9.260.02
    GO Digit General Insurance Ltd.Finance - Non Life Insurance 2.820.01
    Divi's Laboratories Ltd.Pharmaceuticals 1.990.00
    Cipla Ltd.Pharmaceuticals 0.360.00
    L&T Finance Ltd.Non-Banking Financial Company (NBFC) 0.020.00
    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) -65.23-0.16
    Others
    Mirae Asset Liquid Fund-Direct Plan-Growth 62.140.15
    TREPS 236.970.59
    Total40370.92100.00

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