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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(31/08/2026) 159.6560
    Percentage Returns
    1 Month Ago 0.9%
    3 Months Ago 5.95%
    1 Year Ago 9.16%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 2820.246.23
    ICICI Bank Ltd.Finance - Banks - Private Sector 1763.253.89
    Laurus Labs Ltd.Pharmaceuticals 1684.353.72
    Axis Bank Ltd.Finance - Banks - Private Sector 1469.643.25
    Reliance Industries Ltd.Refineries 1442.263.19
    State Bank of IndiaFinance - Banks - Public Sector 1365.433.02
    PB Fintech Ltd.Financial Technologies (Fintech) 1045.512.31
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 951.832.10
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 926.772.05
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 904.502.00
    Steel Authority of India Ltd.Iron & Steel 899.311.99
    IndusInd Bank Ltd.Finance - Banks - Private Sector 892.661.97
    Lupin Ltd.Pharmaceuticals 890.921.97
    Bharti Airtel Ltd.Telecom Services 861.291.90
    Tata Communications Ltd.Telecom Services 845.891.87
    Dalmia Bharat Ltd.Cement 830.391.83
    Tata Consultancy Services Ltd.IT Consulting & Software 806.141.78
    Bharat Forge Ltd.Forgings 793.371.75
    Narayana Hrudayalaya Ltd.Hospitals & Medical Services 780.191.72
    Vedanta Aluminium Metal Ltd.Aluminium 754.241.67
    HDB Financial Services Ltd.Finance & Investments 745.611.65
    Persistent Systems Ltd.IT Consulting & Software 718.601.59
    Swiggy Ltd.E-Commerce/E-Retail 713.961.58
    Prestige Estates Projects Ltd.Realty 690.571.53
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 675.141.49
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 666.981.47
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 660.621.46
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 651.631.44
    Gland Pharma Ltd.Pharmaceuticals 614.551.36
    Infosys Ltd.IT Consulting & Software 610.891.35
    Hindalco Industries Ltd.Aluminium 610.151.35
    Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 605.441.34
    Interglobe Aviation Ltd.Airlines 536.761.19
    CEAT Ltd.Tyres & Tubes 521.881.15
    Dixon Technologies (India) Ltd.Consumer Electronics 514.781.14
    One 97 Communications Ltd.Financial Technologies (Fintech) 512.781.13
    Tata Power Company Ltd.Power - Generation/Distribution 507.761.12
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 500.751.11
    ITC Ltd.Cigarettes & Tobacco Products 498.891.10
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 442.380.98
    Lenskart Solutions Ltd.Lenses/Optical Care 440.880.97
    PI Industries Ltd.Agro Chemicals/Pesticides 438.060.97
    Multi Commodity Exchange of India Ltd.Exchange Platform 423.850.94
    GO Digit General Insurance Ltd.Finance - Non Life Insurance 416.820.92
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 409.950.91
    NTPC Ltd.Power - Generation/Distribution 406.650.90
    SRF Ltd.Chemicals - Others 404.470.89
    Aditya Birla Capital Ltd.Finance & Investments 404.090.89
    Gujarat Fluorochemicals Ltd.Chemicals - Speciality 399.480.88
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 389.140.86
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 381.940.84
    SKF India (Industrial) Ltd.Bearings 376.640.83
    United Spirits Ltd.Beverages & Distilleries 364.870.81
    Divi's Laboratories Ltd.Pharmaceuticals 363.730.80
    Bharat Electronics Ltd.Aerospace & Defense 361.400.80
    Century Plyboards (India) Ltd.Plywood/Laminates 346.120.76
    L&T Finance Ltd.Non-Banking Financial Company (NBFC) 344.300.76
    Gujarat Energy Ltd.Gas Transmission/Marketing 343.370.76
    Bata India Ltd.Footwears 340.950.75
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 303.510.67
    Hindustan Petroleum Corporation Ltd.Refineries 299.690.66
    SKF India Ltd.Bearings 298.180.66
    Hindustan Aeronautics Ltd.Aerospace & Defense 286.280.63
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 156.060.34
    Kfin Technologies Ltd.Finance & Investments 153.520.34
    Eternal Ltd.E-Commerce/E-Retail 140.560.31
    Prince Pipes and Fittings Ltd.Plastics - Pipes & Fittings 118.120.26
    Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 113.590.25
    Cummins India Ltd.Engines 109.420.24
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 102.230.23
    Tata Steel Ltd.Iron & Steel 99.040.22
    Manipal Health Enterprises Ltd AHospitals & Medical Services 83.050.18
    Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 74.590.16
    GSPL Transmission Ltd.Gas Transmission/Marketing 62.540.14
    Syngene International Ltd.Pharmaceuticals 23.150.05
    Bharat Heavy Electricals Ltd.Engineering - Heavy 21.070.05
    The Federal Bank Ltd.Finance - Banks - Private Sector 16.630.04
    JSW Energy Ltd.Power - Generation/Distribution 12.590.03
    Titan Company Ltd.Gems, Jewellery & Precious Metals 9.230.02
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 8.780.02
    DLF Ltd.Realty 8.620.02
    Grasim Industries Ltd.Cement 1.330.00
    Equity
    Tata Motors Ltd.Auto - LCVs/HCVs 1.280.00
    Mirae Asset Money Market Fund-Direct Plan-Growth 62.200.14
    Mutual Fund Units
    Mirae Asset Liquid Fund-Direct Plan-Growth 15.370.03
    Net Receivables/(Payables)
    Net Receivables / (Payables) 531.561.17
    TREPS 78.120.17
    Total45275.31100.00

    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

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