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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(30/01/2026) 113.5650
Percentage Returns
1 Month Ago -2.92%
3 Months Ago -2.57%
1 Year Ago 9.93%
 
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