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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(05/11/2026) 154.6900
    Percentage Returns
    1 Month Ago 4.75%
    3 Months Ago -3.26%
    1 Year Ago -1%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 2742.396.40
    Laurus Labs Ltd.Pharmaceuticals 1755.604.10
    ICICI Bank Ltd.Finance - Banks - Private Sector 1682.993.93
    Axis Bank Ltd.Finance - Banks - Private Sector 1483.953.46
    State Bank of IndiaFinance - Banks - Public Sector 1275.192.98
    Reliance Industries Ltd.Refineries 1249.692.92
    Bharti Airtel Ltd.Telecom Services 1201.612.81
    Steel Authority of India Ltd.Iron & Steel 965.602.25
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 880.152.05
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 869.292.03
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 850.111.98
    Hindalco Industries Ltd.Aluminium 844.091.97
    HDB Financial Services Ltd.Finance & Investments 837.591.96
    Lupin Ltd.Pharmaceuticals 799.721.87
    Dalmia Bharat Ltd.Cement 776.861.81
    Narayana Hrudayalaya Ltd.Hospitals & Medical Services 748.731.75
    Tata Communications Ltd.Telecom Services 721.531.68
    IndusInd Bank Ltd.Finance - Banks - Private Sector 651.381.52
    Divi's Laboratories Ltd.Pharmaceuticals 651.331.52
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 644.471.50
    Prestige Estates Projects Ltd.Realty 633.191.48
    Interglobe Aviation Ltd.Airlines 628.701.47
    Swiggy Ltd.E-Commerce/E-Retail 626.841.46
    PB Fintech Ltd.Financial Technologies (Fintech) 609.431.42
    Persistent Systems Ltd.IT Consulting & Software 601.811.40
    Vedanta Aluminium Metal Ltd.Aluminium 582.601.36
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 572.211.34
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 557.291.30
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 539.501.26
    Infosys Ltd.IT Consulting & Software 537.381.25
    Lenskart Solutions Ltd.Lenses/Optical Care 524.291.22
    Dixon Technologies (India) Ltd.Consumer Electronics 508.451.19
    Tata Consultancy Services Ltd.IT Consulting & Software 503.641.18
    CEAT Ltd.Tyres & Tubes 496.701.16
    Gland Pharma Ltd.Pharmaceuticals 491.201.15
    Tata Power Company Ltd.Power - Generation/Distribution 478.821.12
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 472.641.10
    ITC Ltd.Cigarettes & Tobacco Products 466.491.09
    Bharat Forge Ltd.Forgings 444.771.04
    Tata Steel Ltd.Iron & Steel 444.561.04
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 435.851.02
    Godrej Consumer Products Ltd.Personal Care 434.241.01
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 432.951.01
    Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 431.201.01
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 429.281.00
    GO Digit General Insurance Ltd.Finance - Non Life Insurance 426.241.00
    PI Industries Ltd.Agro Chemicals/Pesticides 424.150.99
    L&T Finance Ltd.Non-Banking Financial Company (NBFC) 403.770.94
    One 97 Communications Ltd.Financial Technologies (Fintech) 402.050.94
    Bharat Electronics Ltd.Aerospace & Defense 391.760.91
    SRF Ltd.Chemicals - Others 381.340.89
    SKF India (Industrial) Ltd.Bearings 380.490.89
    NTPC Ltd.Power - Generation/Distribution 377.960.88
    Gujarat Fluorochemicals Ltd.Chemicals - Speciality 327.370.76
    SKF India Ltd.Bearings 304.280.71
    Kfin Technologies Ltd.Finance & Investments 303.890.71
    Bata India Ltd.Footwears 303.040.71
    United Spirits Ltd.Beverages & Distilleries 296.850.69
    Century Plyboards (India) Ltd.Plywood/Laminates 295.190.69
    Gujarat Energy Ltd.Gas Transmission/Marketing 287.700.67
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 256.240.60
    Cummins India Ltd.Engines 244.430.57
    Multi Commodity Exchange of India Ltd.Exchange Platform 220.980.52
    Eternal Ltd.E-Commerce/E-Retail 212.720.50
    Hindustan Petroleum Corporation Ltd.Refineries 198.140.46
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 185.850.43
    Aditya Birla Capital Ltd.Finance & Investments 182.040.42
    Hindustan Aeronautics Ltd.Aerospace & Defense 169.210.40
    Manipal Health Enterprises LtdHospitals & Medical Services 142.720.33
    National Stock Exchange of India Ltd.Exchange Platform 119.530.28
    Prince Pipes and Fittings Ltd.Plastics - Pipes & Fittings 114.430.27
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 101.880.24
    Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 90.640.21
    GSPL Transmission Ltd.Gas Transmission/Marketing 59.950.14
    Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 47.590.11
    Bharat Heavy Electricals Ltd.Engineering - Heavy 21.510.05
    The Federal Bank Ltd.Finance - Banks - Private Sector 14.710.03
    JSW Energy Ltd.Power - Generation/Distribution 11.230.03
    DLF Ltd.Realty 8.820.02
    Titan Company Ltd.Gems, Jewellery & Precious Metals 8.690.02
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 6.740.02
    Equity
    Grasim Industries Ltd.Cement 1.320.00
    Mirae Asset Money Market Fund-Direct Plan-Growth 62.900.15
    Mutual Fund Units
    Mirae Asset Liquid Fund-Direct Plan-Growth 15.530.04
    Net Receivables/(Payables)
    Net Receivables / (Payables) 55.450.13
    TREPS 458.451.07
    Total42834.08100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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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