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PORTFOLIO COMPOSITION

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Mirae Asset Large & Midcap Fund
Fund Mirae Asset Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(04/12/2025) 156.9180
Percentage Returns
1 Month Ago 0.42%
3 Months Ago 5.36%
1 Year Ago 4.87%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 2639.866.14
Axis Bank Ltd.Finance - Banks - Private Sector 1729.304.02
ICICI Bank Ltd.Finance - Banks - Private Sector 1360.153.16
State Bank of IndiaFinance - Banks - Public Sector 1292.773.01
ITC Ltd.Cigarettes & Tobacco Products 1235.842.88
Larsen & Toubro Ltd.Construction, Contracting & Engineering 1068.802.49
Infosys Ltd.IT Consulting & Software 1036.392.41
Tata Consultancy Services Ltd.IT Consulting & Software 1030.712.40
Reliance Industries Ltd.Refineries 970.682.26
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 925.382.15
Lupin Ltd.Pharmaceuticals 841.471.96
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 773.691.80
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 759.431.77
Tata Communications Ltd.Telecom Services 748.261.74
Bharat Forge Ltd.Forgings 712.311.66
Swiggy Ltd.E-Commerce/E-Retail 700.951.63
IndusInd Bank Ltd.Finance - Banks - Private Sector 663.101.54
Prestige Estates Projects Ltd.Realty 661.641.54
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 660.141.54
Laurus Labs Ltd.Pharmaceuticals 636.201.48
CEAT Ltd.Tyres & Tubes 613.601.43
PI Industries Ltd.Agro Chemicals/Pesticides 602.521.40
Cummins India Ltd.Engines 598.281.39
Dalmia Bharat Ltd.Cement 596.991.39
Indus Towers Ltd.Telecom Equipment 592.861.38
Gland Pharma Ltd.Pharmaceuticals 560.541.30
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 558.341.30
PB Fintech Ltd.Financial Technologies (Fintech) 540.451.26
GO Digit General Insurance Ltd.Finance - Non Life Insurance 526.731.23
Divi's Laboratories Ltd.Pharmaceuticals 517.781.20
Bata India Ltd.Footwears 516.841.20
Gujarat State Petronet Ltd.Gas Transmission/Marketing 503.541.17
The Federal Bank Ltd.Finance - Banks - Private Sector 492.681.15
Multi Commodity Exchange of India Ltd.Exchange Platform 484.211.13
Tata Power Company Ltd.Power - Generation/Distribution 475.491.11
Tata Steel Ltd.Iron & Steel 468.331.09
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 466.461.09
Voltas Ltd.Consumer Electronics 463.731.08
Wipro Ltd.IT Consulting & Software 460.831.07
HDB Financial Services Ltd.Finance & Investments 452.541.05
United Spirits Ltd.Beverages & Distilleries 443.001.03
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 441.401.03
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 427.400.99
MRF Ltd.Tyres & Tubes 424.460.99
Mphasis Ltd.IT Consulting & Software 423.360.99
Hindustan Petroleum Corporation Ltd.Refineries 421.870.98
Bharat Heavy Electricals Ltd.Engineering - Heavy 408.510.95
LIC Housing Finance Ltd.Finance - Housing 401.620.93
Bharti Airtel Ltd.Telecom Services 395.460.92
Steel Authority of India Ltd.Iron & Steel 387.440.90
AWL Agri Business Ltd.Edible Oils & Solvent Extraction 384.910.90
Vedanta Ltd.Mining/Minerals 380.330.88
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 375.290.87
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 365.600.85
NTPC Ltd.Power - Generation/Distribution 348.220.81
KPIT Technologies Ltd.IT Consulting & Software 335.860.78
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 321.030.75
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 319.240.74
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 317.750.74
Oberoi Realty Ltd.Realty 270.820.63
SKF India (Industrial) Ltd. ABearings 263.730.61
Syngene International Ltd.Pharmaceuticals 255.910.60
SRF Ltd.Chemicals - Others 250.200.58
TML Commercial Vehicles Ltd. AAuto - LCVs/HCVs 246.850.57
Century Plyboards (India) Ltd.Plywood/Laminates 240.290.56
Power Finance Corporation Ltd.Finance - Term Lending Institutions 234.790.55
Eternal Ltd.E-Commerce/E-Retail 234.330.55
Interglobe Aviation Ltd.Airlines 219.970.51
Aditya Birla Capital Ltd.Finance & Investments 209.590.49
SKF India Ltd.Bearings 208.460.49
Aurobindo Pharma Ltd.Pharmaceuticals 191.520.45
One 97 Communications Ltd.Financial Technologies (Fintech) 188.140.44
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 187.540.44
SBI Life Insurance Co. Ltd.Finance - Life Insurance 156.380.36
Prince Pipes and Fittings Ltd.Plastics - Pipes & Fittings 143.250.33
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 137.480.32
LG Electronics India Ltd.Consumer Electronics 131.390.31
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 103.100.24
Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 101.650.24
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 99.620.23
Gujarat Gas Ltd.Gas Transmission/Marketing 85.090.20
Titan Company Ltd.Gems, Jewellery & Precious Metals 50.570.12
Trent Ltd.Retail - Apparel/Accessories 43.080.10
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 14.410.03
Bharat Electronics Ltd.Aerospace & Defense 12.900.03
Hindalco Industries Ltd.Aluminium 9.340.02
Grasim Industries Ltd.Cement 8.600.02
Hindustan Unilever Ltd.Personal Care 2.220.01
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 1.540.00
Equity
HCL Technologies Ltd.IT Consulting & Software 0.220.00
Mutual Fund Units
Mirae Asset Liquid Fund-Direct Plan-Growth 112.540.26
Net Receivables/(Payables)
Net Receivables / (Payables) 70.550.16
TREPS 232.120.54
Total42980.74100.00