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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(16/01/2026) 155.5200
Percentage Returns
1 Month Ago -0.06%
3 Months Ago 0.69%
1 Year Ago 11.78%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 2746.006.27
ICICI Bank Ltd.Finance - Banks - Private Sector 1839.074.20
Axis Bank Ltd.Finance - Banks - Private Sector 1679.093.84
State Bank of IndiaFinance - Banks - Public Sector 1297.992.97
ITC Ltd.Cigarettes & Tobacco Products 1241.412.84
Tata Consultancy Services Ltd.IT Consulting & Software 1136.722.60
Larsen & Toubro Ltd.Construction, Contracting & Engineering 987.522.26
Lupin Ltd.Pharmaceuticals 904.042.07
Infosys Ltd.IT Consulting & Software 876.462.00
IndusInd Bank Ltd.Finance - Banks - Private Sector 875.962.00
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 875.822.00
Bharat Forge Ltd.Forgings 833.551.90
Reliance Industries Ltd.Refineries 821.431.88
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 747.191.71
Laurus Labs Ltd.Pharmaceuticals 739.171.69
Tata Communications Ltd.Telecom Services 728.271.66
Swiggy Ltd.E-Commerce/E-Retail 718.281.64
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 672.551.54
Eternal Ltd.E-Commerce/E-Retail 669.391.53
Prestige Estates Projects Ltd.Realty 661.721.51
Dalmia Bharat Ltd.Cement 651.881.49
CEAT Ltd.Tyres & Tubes 580.111.33
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 568.141.30
The Federal Bank Ltd.Finance - Banks - Private Sector 556.171.27
Interglobe Aviation Ltd.Airlines 552.021.26
United Spirits Ltd.Beverages & Distilleries 551.861.26
Wipro Ltd.IT Consulting & Software 551.511.26
PI Industries Ltd.Agro Chemicals/Pesticides 545.391.25
PB Fintech Ltd.Financial Technologies (Fintech) 545.311.25
Gland Pharma Ltd.Pharmaceuticals 535.651.22
GO Digit General Insurance Ltd.Finance - Non Life Insurance 535.121.22
Tata Steel Ltd.Iron & Steel 525.851.20
Cummins India Ltd.Engines 519.351.19
Gujarat State Petronet Ltd.Gas Transmission/Marketing 498.011.14
Steel Authority of India Ltd.Iron & Steel 497.111.14
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 481.971.10
HDB Financial Services Ltd.Finance & Investments 473.741.08
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 466.701.07
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 465.151.06
Bata India Ltd.Footwears 461.841.06
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 445.301.02
NTPC Ltd.Power - Generation/Distribution 441.011.01
Divi's Laboratories Ltd.Pharmaceuticals 440.111.01
Multi Commodity Exchange of India Ltd.Exchange Platform 437.021.00
Tata Power Company Ltd.Power - Generation/Distribution 435.481.00
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 431.630.99
Voltas Ltd.Consumer Electronics 431.530.99
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 428.780.98
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 423.880.97
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 395.950.90
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 393.850.90
Indus Towers Ltd.Telecom Equipment 390.470.89
Bharti Airtel Ltd.Telecom Services 355.310.81
SKF India (Industrial) Ltd.Bearings 347.900.79
Syngene International Ltd.Pharmaceuticals 337.860.77
KPIT Technologies Ltd.IT Consulting & Software 337.530.77
Tata Motors Ltd.Auto - LCVs/HCVs 327.540.75
Vedanta Ltd.Mining/Minerals 324.970.74
AWL Agri Business Ltd.Edible Oils & Solvent Extraction 322.430.74
Hindustan Petroleum Corporation Ltd.Refineries 320.830.73
LIC Housing Finance Ltd.Finance - Housing 309.870.71
Bharat Heavy Electricals Ltd.Engineering - Heavy 298.650.68
MRF Ltd.Tyres & Tubes 269.870.62
Century Plyboards (India) Ltd.Plywood/Laminates 263.970.60
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 247.540.57
SBI Life Insurance Co. Ltd.Finance - Life Insurance 246.170.56
Aditya Birla Capital Ltd.Finance & Investments 231.250.53
SRF Ltd.Chemicals - Others 213.880.49
Power Finance Corporation Ltd.Finance - Term Lending Institutions 206.930.47
Aurobindo Pharma Ltd.Pharmaceuticals 198.930.45
One 97 Communications Ltd.Financial Technologies (Fintech) 187.520.43
SKF India Ltd.Bearings 182.290.42
Trent Ltd.Retail - Apparel/Accessories 180.550.41
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 135.550.31
Prince Pipes and Fittings Ltd.Plastics - Pipes & Fittings 116.850.27
Gujarat Gas Ltd.Gas Transmission/Marketing 86.100.20
Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 85.210.19
LG Electronics India Ltd.Consumer Electronics 60.080.14
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 34.140.08
Hexaware Technologies Ltd.IT Consulting & Software 19.520.04
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 15.330.04
Bharat Electronics Ltd.Aerospace & Defense 12.100.03
Hindalco Industries Ltd.Aluminium 9.770.02
Titan Company Ltd.Gems, Jewellery & Precious Metals 8.910.02
Grasim Industries Ltd.Cement 8.410.02
Hindustan Unilever Ltd.Personal Care 2.080.00
Equity
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 1.460.00
Net Receivables/(Payables)
Net Receivables / (Payables) -298.66-0.68
Others
Mirae Asset Liquid Fund-Direct Plan-Growth 113.660.26
TREPS 934.212.13
Total43766.03100.00