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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Mirae Asset Large & Midcap Fund
    Fund Mirae Asset Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(09/10/2025) 152.4000
    Percentage Returns
    1 Month Ago 1.72%
    3 Months Ago 0.52%
    1 Year Ago 0.55%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 2400.346.00
    Axis Bank Ltd.Finance - Banks - Private Sector 1518.403.79
    State Bank of IndiaFinance - Banks - Public Sector 1259.683.15
    ITC Ltd.Cigarettes & Tobacco Products 1124.772.81
    Infosys Ltd.IT Consulting & Software 1027.512.57
    ICICI Bank Ltd.Finance - Banks - Private Sector 1025.002.56
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 974.772.44
    Reliance Industries Ltd.Refineries 967.742.42
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 922.122.30
    Tata Consultancy Services Ltd.IT Consulting & Software 867.222.17
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 777.181.94
    L&T Finance Ltd.Finance & Investments 733.001.83
    Swiggy Ltd.E-Commerce/E-Retail 716.321.79
    Tata Communications Ltd.Telecom Services 617.871.54
    Lupin Ltd.Pharmaceuticals 606.821.52
    Bharat Forge Ltd.Forgings 573.131.43
    Tata Steel Ltd.Iron & Steel 555.961.39
    Mphasis Ltd.IT Consulting & Software 544.701.36
    Gland Pharma Ltd.Pharmaceuticals 544.141.36
    Cummins India Ltd.Engines 526.961.32
    Dalmia Bharat Ltd.Cement 524.971.31
    Vedanta Ltd.Mining/Minerals 517.451.29
    Prestige Estates Projects Ltd.Realty 505.821.26
    PB Fintech Ltd.Financial Technologies (Fintech) 500.611.25
    PI Industries Ltd.Agro Chemicals/Pesticides 491.851.23
    Laurus Labs Ltd.Pharmaceuticals 489.231.22
    CEAT Ltd.Tyres & Tubes 476.581.19
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 473.111.18
    GO Digit General Insurance Ltd.Finance - Non Life Insurance 473.031.18
    Hindustan Petroleum Corporation Ltd.Refineries 464.251.16
    Voltas Ltd.Consumer Electronics 460.521.15
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 459.301.15
    IndusInd Bank Ltd.Finance - Banks - Private Sector 455.501.14
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 444.441.11
    Multi Commodity Exchange of India Ltd.Exchange Platform 441.291.10
    Tata Power Company Ltd.Power - Generation/Distribution 439.371.10
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 436.811.09
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 436.051.09
    Wipro Ltd.IT Consulting & Software 435.161.09
    SKF India Ltd.Bearings 432.351.08
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 402.951.01
    Aurobindo Pharma Ltd.Pharmaceuticals 398.241.00
    SRF Ltd.Chemicals - Others 394.500.99
    Tata Motors Ltd.Auto - LCVs/HCVs 382.120.95
    The Federal Bank Ltd.Finance - Banks - Private Sector 380.020.95
    LIC Housing Finance Ltd.Finance - Housing 379.500.95
    Divi's Laboratories Ltd.Pharmaceuticals 377.060.94
    Indus Towers Ltd.Telecom Equipment 375.690.94
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 370.410.93
    Bharti Airtel Ltd.Telecom Services 363.570.91
    Bata India Ltd.Footwears 353.260.88
    AWL Agri Business Ltd.Edible Oils & Solvent Extraction 352.210.88
    MRF Ltd.Tyres & Tubes 339.810.85
    Steel Authority of India Ltd.Iron & Steel 335.940.84
    United Spirits Ltd.Beverages & Distilleries 333.800.83
    HDB Financial Services Ltd.Finance & Investments 325.290.81
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 307.120.77
    KPIT Technologies Ltd.IT Consulting & Software 289.560.72
    Bharat Heavy Electricals Ltd.Engineering - Heavy 288.860.72
    Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 265.200.66
    Suzlon Energy Ltd.Engineering - Heavy 262.140.66
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 258.430.65
    Oberoi Realty Ltd.Realty 245.310.61
    Century Plyboards (India) Ltd.Plywood/Laminates 237.730.59
    NTPC Ltd.Power - Generation/Distribution 235.490.59
    Syngene International Ltd.Pharmaceuticals 230.800.58
    One 97 Communications Ltd.Financial Technologies (Fintech) 230.760.58
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 225.090.56
    Titan Company Ltd.Gems, Jewellery & Precious Metals 224.990.56
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 221.080.55
    Interglobe Aviation Ltd.Airlines 220.790.55
    HCL Technologies Ltd.IT Consulting & Software 215.710.54
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 210.820.53
    Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 202.170.51
    Trent Ltd.Retail - Apparel/Accessories 197.810.49
    Grasim Industries Ltd.Cement 167.370.42
    Aditya Birla Capital Ltd.Finance & Investments 165.730.41
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 162.760.41
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 157.860.39
    Hindustan Unilever Ltd.Personal Care 146.210.37
    Prince Pipes and Fittings Ltd.Plastics - Pipes & Fittings 142.580.36
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 121.040.30
    Bharat Electronics Ltd.Aerospace & Defense 120.170.30
    Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 106.410.27
    Eternal Ltd.E-Commerce/E-Retail 103.320.26
    NMDC Ltd.Mining/Minerals 95.770.24
    Gujarat Gas Ltd.Gas Transmission/Marketing 87.610.22
    Hindalco Industries Ltd.Aluminium 18.940.05
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 18.560.05
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 12.320.03
    Avenue Supermarts Ltd.Retail - Departmental Stores 2.980.01
    Equity
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 1.300.00
    Mutual Fund Units
    Mirae Asset Liquid Fund-Direct Plan-Growth 111.460.28
    Net Receivables/(Payables)
    Net Receivables / (Payables) -67.54-0.17
    TREPS 269.600.67
    Total40019.98100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.