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8336.65
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1908.9
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49213.65
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47321.65
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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(16/10/2026)	107.7080

Percentage Returns
1 Month Ago	-0.57%
3 Months Ago	-3.8%
1 Year Ago	-6.49%

Portfolio Details as on 30 Sep. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	3270.26	9.19
ICICI Bank Ltd.	Finance - Banks - Private Sector	3058.43	8.59
Bharti Airtel Ltd.	Telecom Services	1872.59	5.26
Reliance Industries Ltd.	Refineries	1828.58	5.14
Axis Bank Ltd.	Finance - Banks - Private Sector	1337.14	3.76
Infosys Ltd.	IT Consulting & Software	1315.73	3.70
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	1232.42	3.46
State Bank of India	Finance - Banks - Public Sector	1097.32	3.08
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	1048.47	2.95
Eternal Ltd.	E-Commerce/E-Retail	995.73	2.80
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	855.75	2.40
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	848.23	2.38
Tata Consultancy Services Ltd.	IT Consulting & Software	715.80	2.01
ITC Ltd.	Cigarettes & Tobacco Products	701.68	1.97
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	683.71	1.92
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	673.19	1.89
One 97 Communications Ltd.	Financial Technologies (Fintech)	600.41	1.69
Britannia Industries Ltd.	Food Processing & Packaging	520.75	1.46
Asian Paints Ltd.	Paints/Varnishes	519.97	1.46
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	519.74	1.46
Tata Steel Ltd.	Iron & Steel	510.80	1.44
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	504.22	1.42
Vedanta Aluminium Metal Ltd.	Aluminium	496.82	1.40
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	446.74	1.26
NTPC Ltd.	Power - Generation/Distribution	446.23	1.25
Bharat Petroleum Corporation Ltd.	Refineries	427.45	1.20
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	424.89	1.19
Siemens Energy India Ltd.	Electric Equipment - General	400.94	1.13
Godrej Consumer Products Ltd.	Personal Care	399.06	1.12
Jindal Steel Ltd.	Steel - Sponge Iron	372.59	1.05
Varun Beverages Ltd.	Non-Alcoholic Beverages	338.15	0.95
JSW Energy Ltd.	Power - Generation/Distribution	328.28	0.92
SBI Life Insurance Co. Ltd.	Finance - Life Insurance	321.45	0.90
Trent Ltd.	Retail - Apparel/Accessories	314.25	0.88
Ambuja Cements Ltd.	Cement	310.03	0.87
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	301.67	0.85
Titan Company Ltd.	Gems, Jewellery & Precious Metals	285.11	0.80
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	282.47	0.79
Sona Blw Precision Forgings Ltd.	Forgings	275.93	0.78
Max Healthcare Institute Ltd.	Hospitals & Medical Services	269.59	0.76
Siemens Ltd.	Instrumentation & Process Control	263.17	0.74
Billionbrains Garage Ventures Ltd.	IT Consulting & Software	243.23	0.68
IndusInd Bank Ltd.	Finance - Banks - Private Sector	239.06	0.67
Kalpataru Projects International Ltd.	Power - Transmission/Equipment	226.74	0.64
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	222.08	0.62
Bharat Electronics Ltd.	Aerospace & Defense	219.38	0.62
Pidilite Industries Ltd.	Chemicals - Speciality	191.58	0.54
Lodha Developers Ltd.	Realty	191.05	0.54
Gland Pharma Ltd.	Pharmaceuticals	184.62	0.52
Interglobe Aviation Ltd.	Airlines	175.23	0.49
Avenue Supermarts Ltd.	Retail - Departmental Stores	163.66	0.46
Swiggy Ltd.	E-Commerce/E-Retail	154.81	0.43
Meesho Ltd.	E-Commerce/E-Retail	140.99	0.40
Juniper Green Energy Ltd.	Power - Generation/Distribution	133.61	0.38
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	132.65	0.37
Timken India Ltd.	Bearings	130.02	0.37
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	129.87	0.36
Gujarat Fluorochemicals Ltd.	Chemicals - Speciality	129.50	0.36
Mphasis Ltd.	IT Consulting & Software	118.91	0.33
EPL Ltd.	Packaging & Containers	113.01	0.32
Titagarh Rail Systems Ltd.	Railway Wagons and Wans	107.73	0.30
DLF Ltd.	Realty	105.49	0.30
National Stock Exchange of India Ltd.	Exchange Platform	91.18	0.26
SKF India (Industrial) Ltd.	Bearings	90.66	0.25
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	87.21	0.25
Sobha Ltd.	Realty	81.55	0.23
Indian Energy Exchange Ltd.	Exchange Platform	74.29	0.21
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	65.95	0.19
Manipal Health Enterprises Ltd	Hospitals & Medical Services	62.83	0.18
KPIT Technologies Ltd.	IT Consulting & Software	36.24	0.10
GSPL Transmission Ltd.	Gas Transmission/Marketing	6.20	0.02
Multi Commodity Exchange of India Ltd.	Exchange Platform	0.38	0.00
Equity
PB Fintech Ltd.	Financial Technologies (Fintech)	0.22	0.00
Mutual Fund Units
Mirae Asset Liquid Fund-Direct Plan-Growth		64.87	0.18
Net Receivables/(Payables)
Net Receivables / (Payables)		-32.46	-0.09
TREPS		95.72	0.27
	Total	35593.76	100.00

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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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Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick

A. Register On SCORES / SMARTODR Portal

B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)

C. Benefits:

i. Effective Communication

ii. Speedy Redressal of Grievance / Dispute

http://scores.sebi.gov.in

https://smartodr.in/login