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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(16/04/2026) 109.3760
    Percentage Returns
    1 Month Ago 4.34%
    3 Months Ago -5.72%
    1 Year Ago 4.5%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 3262.709.23
    ICICI Bank Ltd.Finance - Banks - Private Sector 3020.708.55
    Reliance Industries Ltd.Refineries 2034.005.76
    Bharti Airtel Ltd.Telecom Services 1803.125.10
    Infosys Ltd.IT Consulting & Software 1655.214.68
    Axis Bank Ltd.Finance - Banks - Private Sector 1221.703.46
    State Bank of IndiaFinance - Banks - Public Sector 1198.433.39
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 1157.383.27
    ITC Ltd.Cigarettes & Tobacco Products 1024.342.90
    Tata Consultancy Services Ltd.IT Consulting & Software 1021.412.89
    Eternal Ltd.E-Commerce/E-Retail 942.002.67
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 842.882.38
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 751.852.13
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 598.131.69
    Ambuja Cements Ltd.Cement 547.921.55
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 517.611.46
    Asian Paints Ltd.Paints/Varnishes 516.091.46
    NTPC Ltd.Power - Generation/Distribution 508.201.44
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 504.241.43
    Varun Beverages Ltd.Non-Alcoholic Beverages 468.461.33
    One 97 Communications Ltd.Financial Technologies (Fintech) 464.311.31
    Godrej Consumer Products Ltd.Personal Care 454.631.29
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 423.501.20
    Britannia Industries Ltd.Food Processing & Packaging 421.971.19
    Siemens Ltd.Instrumentation & Process Control 400.951.13
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 391.241.11
    JSW Energy Ltd.Power - Generation/Distribution 372.981.06
    Titan Company Ltd.Gems, Jewellery & Precious Metals 364.141.03
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 358.101.01
    Gland Pharma Ltd.Pharmaceuticals 338.500.96
    Siemens Energy India Ltd.Electric Equipment - General 337.110.95
    Trent Ltd.Retail - Apparel/Accessories 329.040.93
    Hindustan Unilever Ltd.Personal Care 323.880.92
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 304.940.86
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 303.410.86
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 292.650.83
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 286.010.81
    Sona Blw Precision Forgings Ltd.Forgings 278.430.79
    IndusInd Bank Ltd.Finance - Banks - Private Sector 256.200.72
    Vedanta Ltd.Mining/Minerals 241.900.68
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 233.090.66
    Solar Industries India Ltd.Industrial Explosives 233.020.66
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 227.700.64
    Lodha Developers Ltd.Realty 223.030.63
    Pidilite Industries Ltd.Chemicals - Speciality 208.840.59
    Interglobe Aviation Ltd.Airlines 205.420.58
    Avenue Supermarts Ltd.Retail - Departmental Stores 204.600.58
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 203.710.58
    Swiggy Ltd.E-Commerce/E-Retail 203.410.58
    Jindal Steel Ltd.Steel - Sponge Iron 200.430.57
    Timken India Ltd.Bearings 194.950.55
    Biocon Ltd.Pharmaceuticals 186.890.53
    Gujarat Fluorochemicals Ltd.Chemicals - Speciality 169.200.48
    Mphasis Ltd.IT Consulting & Software 165.860.47
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 154.000.44
    DLF Ltd.Realty 147.300.42
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 139.160.39
    EPL Ltd.Packaging & Containers 117.140.33
    Indian Energy Exchange Ltd.Exchange Platform 108.980.31
    ABB India Ltd.Electric Equipment - General 105.010.30
    KPIT Technologies Ltd.IT Consulting & Software 98.560.28
    SKF India (Industrial) Ltd.Bearings 90.130.26
    LG Electronics India Ltd.Consumer Electronics 89.890.25
    Ultratech Cement Ltd.Cement 88.650.25
    GAIL (India) Ltd.Gas Transmission/Marketing 82.190.23
    Sobha Ltd.Realty 79.270.22
    Titagarh Rail Systems Ltd.Railway Wagons and Wans 75.690.21
    Tata Steel Ltd.Iron & Steel 68.730.19
    Bharat Electronics Ltd.Aerospace & Defense 63.750.18
    Restaurant Brands Asia Ltd.Hotels, Resorts & Restaurants 61.530.17
    Bharat Petroleum Corporation Ltd.Refineries 57.640.16
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 57.070.16
    Chemplast Sanmar Ltd.Petrochemicals - Polymers 54.000.15
    Cipla Ltd.Pharmaceuticals 0.340.00
    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) -69.84-0.20
    Others
    Mirae Asset Liquid Fund-Direct Plan-Growth 62.780.18
    TREPS 210.210.59
    Total35342.63100.00

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