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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(12/10/2026) 104.7720
    Percentage Returns
    1 Month Ago -4.32%
    3 Months Ago -6.84%
    1 Year Ago -8.26%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 3423.388.97
    HDFC Bank Ltd.Finance - Banks - Private Sector 3271.648.57
    Reliance Industries Ltd.Refineries 1967.225.15
    Bharti Airtel Ltd.Telecom Services 1931.105.06
    Infosys Ltd.IT Consulting & Software 1500.623.93
    Axis Bank Ltd.Finance - Banks - Private Sector 1417.853.71
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 1336.003.50
    State Bank of IndiaFinance - Banks - Public Sector 1212.263.18
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 1166.463.06
    Eternal Ltd.E-Commerce/E-Retail 1039.622.72
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 960.222.52
    Tata Consultancy Services Ltd.IT Consulting & Software 837.522.19
    ITC Ltd.Cigarettes & Tobacco Products 811.762.13
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 751.101.97
    One 97 Communications Ltd.Financial Technologies (Fintech) 721.601.89
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 704.831.85
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 614.151.61
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 578.141.51
    Asian Paints Ltd.Paints/Varnishes 574.291.50
    Britannia Industries Ltd.Food Processing & Packaging 566.031.48
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 550.901.44
    Vedanta Aluminium Metal Ltd.Aluminium 523.591.37
    Tata Steel Ltd.Iron & Steel 510.931.34
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 486.841.28
    Bharat Petroleum Corporation Ltd.Refineries 464.711.22
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 442.951.16
    Godrej Consumer Products Ltd.Personal Care 421.601.10
    NTPC Ltd.Power - Generation/Distribution 400.991.05
    Jindal Steel Ltd.Steel - Sponge Iron 391.631.03
    Siemens Energy India Ltd.Electric Equipment - General 384.001.01
    JSW Energy Ltd.Power - Generation/Distribution 345.330.90
    Trent Ltd.Retail - Apparel/Accessories 345.210.90
    Varun Beverages Ltd.Non-Alcoholic Beverages 335.690.88
    Ambuja Cements Ltd.Cement 332.530.87
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 329.810.86
    Titan Company Ltd.Gems, Jewellery & Precious Metals 317.140.83
    Life Insurance Corporation of IndiaFinance - Life Insurance 308.420.81
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 305.500.80
    Sona Blw Precision Forgings Ltd.Forgings 300.510.79
    Siemens Ltd.Instrumentation & Process Control 284.670.75
    IndusInd Bank Ltd.Finance - Banks - Private Sector 269.610.71
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 254.010.67
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 250.240.66
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 243.600.64
    Max Healthcare Institute Ltd.Hospitals & Medical Services 239.630.63
    Bharat Electronics Ltd.Aerospace & Defense 234.150.61
    Pidilite Industries Ltd.Chemicals - Speciality 220.680.58
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 207.920.54
    Gland Pharma Ltd.Pharmaceuticals 199.710.52
    Interglobe Aviation Ltd.Airlines 184.020.48
    Gujarat Fluorochemicals Ltd.Chemicals - Speciality 178.390.47
    Swiggy Ltd.E-Commerce/E-Retail 174.490.46
    Avenue Supermarts Ltd.Retail - Departmental Stores 167.910.44
    Lodha Developers Ltd.Realty 155.240.41
    Mphasis Ltd.IT Consulting & Software 146.860.38
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 146.820.38
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 142.260.37
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 137.050.36
    Timken India Ltd.Bearings 130.580.34
    Juniper Green Energy Ltd.Power - Generation/Distribution 129.440.34
    EPL Ltd.Packaging & Containers 124.960.33
    DLF Ltd.Realty 108.150.28
    Titagarh Rail Systems Ltd.Railway Wagons and Wans 107.720.28
    SKF India (Industrial) Ltd.Bearings 104.220.27
    Multi Commodity Exchange of India Ltd.Exchange Platform 100.610.26
    Manipal Health Enterprises LtdHospitals & Medical Services 90.180.24
    Sobha Ltd.Realty 83.840.22
    Indian Energy Exchange Ltd.Exchange Platform 83.660.22
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 67.710.18
    KPIT Technologies Ltd.IT Consulting & Software 42.470.11
    Chemplast Sanmar Ltd.Petrochemicals - Polymers 8.470.02
    GSPL Transmission Ltd.Gas Transmission/Marketing 6.440.02
    Equity
    PB Fintech Ltd.Financial Technologies (Fintech) 0.390.00
    Mutual Fund Units
    Mirae Asset Liquid Fund-Direct Plan-Growth 64.560.17
    Net Receivables/(Payables)
    Net Receivables / (Payables) -19.60-0.05
    TREPS 211.020.55
    Total38166.23100.00

    Shriram Financial Services 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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