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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(28/04/2026)	108.8040

Percentage Returns
1 Month Ago	6.6%
3 Months Ago	-4.11%
1 Year Ago	0.85%

Portfolio Details as on 31 Mar. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	3262.70	9.23
ICICI Bank Ltd.	Finance - Banks - Private Sector	3020.70	8.55
Reliance Industries Ltd.	Refineries	2034.00	5.76
Bharti Airtel Ltd.	Telecom Services	1803.12	5.10
Infosys Ltd.	IT Consulting & Software	1655.21	4.68
Axis Bank Ltd.	Finance - Banks - Private Sector	1221.70	3.46
State Bank of India	Finance - Banks - Public Sector	1198.43	3.39
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	1157.38	3.27
ITC Ltd.	Cigarettes & Tobacco Products	1024.34	2.90
Tata Consultancy Services Ltd.	IT Consulting & Software	1021.41	2.89
Eternal Ltd.	E-Commerce/E-Retail	942.00	2.67
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	842.88	2.38
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	751.85	2.13
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	598.13	1.69
Ambuja Cements Ltd.	Cement	547.92	1.55
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	517.61	1.46
Asian Paints Ltd.	Paints/Varnishes	516.09	1.46
NTPC Ltd.	Power - Generation/Distribution	508.20	1.44
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	504.24	1.43
Varun Beverages Ltd.	Non-Alcoholic Beverages	468.46	1.33
One 97 Communications Ltd.	Financial Technologies (Fintech)	464.31	1.31
Godrej Consumer Products Ltd.	Personal Care	454.63	1.29
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	423.50	1.20
Britannia Industries Ltd.	Food Processing & Packaging	421.97	1.19
Siemens Ltd.	Instrumentation & Process Control	400.95	1.13
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	391.24	1.11
JSW Energy Ltd.	Power - Generation/Distribution	372.98	1.06
Titan Company Ltd.	Gems, Jewellery & Precious Metals	364.14	1.03
SBI Life Insurance Co. Ltd.	Finance - Life Insurance	358.10	1.01
Gland Pharma Ltd.	Pharmaceuticals	338.50	0.96
Siemens Energy India Ltd.	Electric Equipment - General	337.11	0.95
Trent Ltd.	Retail - Apparel/Accessories	329.04	0.93
Hindustan Unilever Ltd.	Personal Care	323.88	0.92
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	304.94	0.86
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	303.41	0.86
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	292.65	0.83
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	286.01	0.81
Sona Blw Precision Forgings Ltd.	Forgings	278.43	0.79
IndusInd Bank Ltd.	Finance - Banks - Private Sector	256.20	0.72
Vedanta Ltd.	Mining/Minerals	241.90	0.68
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	233.09	0.66
Solar Industries India Ltd.	Industrial Explosives	233.02	0.66
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	227.70	0.64
Lodha Developers Ltd.	Realty	223.03	0.63
Pidilite Industries Ltd.	Chemicals - Speciality	208.84	0.59
Interglobe Aviation Ltd.	Airlines	205.42	0.58
Avenue Supermarts Ltd.	Retail - Departmental Stores	204.60	0.58
Kalpataru Projects International Ltd.	Power - Transmission/Equipment	203.71	0.58
Swiggy Ltd.	E-Commerce/E-Retail	203.41	0.58
Jindal Steel Ltd.	Steel - Sponge Iron	200.43	0.57
Timken India Ltd.	Bearings	194.95	0.55
Biocon Ltd.	Pharmaceuticals	186.89	0.53
Gujarat Fluorochemicals Ltd.	Chemicals - Speciality	169.20	0.48
Mphasis Ltd.	IT Consulting & Software	165.86	0.47
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	154.00	0.44
DLF Ltd.	Realty	147.30	0.42
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	139.16	0.39
EPL Ltd.	Packaging & Containers	117.14	0.33
Indian Energy Exchange Ltd.	Exchange Platform	108.98	0.31
ABB India Ltd.	Electric Equipment - General	105.01	0.30
KPIT Technologies Ltd.	IT Consulting & Software	98.56	0.28
SKF India (Industrial) Ltd.	Bearings	90.13	0.26
LG Electronics India Ltd.	Consumer Electronics	89.89	0.25
Ultratech Cement Ltd.	Cement	88.65	0.25
GAIL (India) Ltd.	Gas Transmission/Marketing	82.19	0.23
Sobha Ltd.	Realty	79.27	0.22
Titagarh Rail Systems Ltd.	Railway Wagons and Wans	75.69	0.21
Tata Steel Ltd.	Iron & Steel	68.73	0.19
Bharat Electronics Ltd.	Aerospace & Defense	63.75	0.18
Restaurant Brands Asia Ltd.	Hotels, Resorts & Restaurants	61.53	0.17
Bharat Petroleum Corporation Ltd.	Refineries	57.64	0.16
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	57.07	0.16
Chemplast Sanmar Ltd.	Petrochemicals - Polymers	54.00	0.15
Cipla Ltd.	Pharmaceuticals	0.34	0.00
L&T Finance Ltd.	Non-Banking Financial Company (NBFC)	0.02	0.00
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	0.00	0.00
Equity
Kalyan Jewellers India Ltd.	Gems, Jewellery & Precious Metals	0.00	0.00
Net Receivables/(Payables)
Net Receivables / (Payables)		-69.84	-0.20
Others
Mirae Asset Liquid Fund-Direct Plan-Growth		62.78	0.18
TREPS		210.21	0.59
	Total	35342.63	100.00

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Way2Wealth Brokers Private Limited - 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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