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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(26/12/2025) 117.5690
Percentage Returns
1 Month Ago -0.47%
3 Months Ago 5.37%
1 Year Ago 9.42%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 4092.809.78
ICICI Bank Ltd.Finance - Banks - Private Sector 3436.488.21
Infosys Ltd.IT Consulting & Software 2340.675.59
Reliance Industries Ltd.Refineries 2121.325.07
Bharti Airtel Ltd.Telecom Services 1801.314.30
ITC Ltd.Cigarettes & Tobacco Products 1765.564.22
Larsen & Toubro Ltd.Construction, Contracting & Engineering 1555.703.72
Tata Consultancy Services Ltd.IT Consulting & Software 1447.143.46
Axis Bank Ltd.Finance - Banks - Private Sector 1364.573.26
State Bank of IndiaFinance - Banks - Public Sector 1204.952.88
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 1154.062.76
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 932.672.23
Eternal Ltd.E-Commerce/E-Retail 879.372.10
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 719.101.72
Ambuja Cements Ltd.Cement 627.741.50
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 625.371.49
Godrej Consumer Products Ltd.Personal Care 614.931.47
Varun Beverages Ltd.Non-Alcoholic Beverages 612.531.46
Asian Paints Ltd.Paints/Varnishes 607.661.45
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 604.021.44
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 570.191.36
Hindustan Unilever Ltd.Personal Care 568.141.36
One 97 Communications Ltd.Financial Technologies (Fintech) 518.001.24
SBI Life Insurance Co. Ltd.Finance - Life Insurance 450.031.08
IndusInd Bank Ltd.Finance - Banks - Private Sector 429.201.03
Siemens Ltd.Instrumentation & Process Control 425.671.02
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 424.411.01
JSW Energy Ltd.Power - Generation/Distribution 386.460.92
Britannia Industries Ltd.Food Processing & Packaging 376.390.90
Gland Pharma Ltd.Pharmaceuticals 370.550.89
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 351.220.84
NTPC Ltd.Power - Generation/Distribution 344.960.82
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 326.030.78
Titan Company Ltd.Gems, Jewellery & Precious Metals 320.560.77
Vedanta Ltd.Mining/Minerals 318.790.76
Adani Ports and Special Economic Zone Ltd.Port & Port Services 312.780.75
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 306.910.73
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 303.940.73
Sona Blw Precision Forgings Ltd.Forgings 295.930.71
Mphasis Ltd.IT Consulting & Software 278.170.66
Timken India Ltd.Bearings 254.050.61
Siemens Energy India Ltd.Electric Equipment - General 253.770.61
Aurobindo Pharma Ltd.Pharmaceuticals 247.850.59
Swiggy Ltd.E-Commerce/E-Retail 242.820.58
Lodha Developers Ltd.Realty 241.190.58
Pidilite Industries Ltd.Chemicals - Speciality 238.870.57
GAIL (India) Ltd.Gas Transmission/Marketing 238.380.57
Power Finance Corporation Ltd.Finance - Term Lending Institutions 217.620.52
Jindal Steel Ltd.Steel - Sponge Iron 214.170.51
Indus Towers Ltd.Telecom Equipment 209.380.50
Interglobe Aviation Ltd.Airlines 207.490.50
Avenue Supermarts Ltd.Retail - Departmental Stores 206.660.49
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 198.310.47
Kalpataru Projects International Ltd.Power - Transmission/Equipment 178.160.43
Wipro Ltd.IT Consulting & Software 166.480.40
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 162.490.39
Bharat Electronics Ltd.Aerospace & Defense 159.890.38
Indian Energy Exchange Ltd.Exchange Platform 132.290.32
Tata Steel Ltd.Iron & Steel 124.140.30
Tata Motors Ltd.Auto - LCVs/HCVs 116.510.28
EPL Ltd.Packaging & Containers 116.450.28
Bharat Petroleum Corporation Ltd.Refineries 115.890.28
Trent Ltd.Retail - Apparel/Accessories 115.290.28
Biocon Ltd.Pharmaceuticals 113.190.27
Havells India Ltd.Consumer Electronics 111.910.27
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 109.030.26
Titagarh Rail Systems Ltd.Railway Wagons and Wans 108.860.26
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 106.490.25
ABB India Ltd.Electric Equipment - General 91.470.22
Sobha Ltd.Realty 90.950.22
Gujarat State Petronet Ltd.Gas Transmission/Marketing 71.450.17
Restaurant Brands Asia Ltd.Hotels, Resorts & Restaurants 66.940.16
Billionbrains Garage Ventures Ltd.IT Consulting & Software 63.530.15
Chemplast Sanmar Ltd.Petrochemicals - Polymers 58.530.14
GO Digit General Insurance Ltd.Finance - Non Life Insurance 46.570.11
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 36.760.09
Cipla Ltd.Pharmaceuticals 27.820.07
Divi's Laboratories Ltd.Pharmaceuticals 4.650.01
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) -26.53-0.06
Others
Mirae Asset Liquid Fund-Direct Plan-Growth 61.560.15
TREPS 176.060.42
Total41863.69100.00