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Mutual Fund

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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(28/07/2025) 148.5060
Percentage Returns
1 Month Ago -2.08%
3 Months Ago 5.81%
1 Year Ago -1.64%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 2347.615.70
Axis Bank Ltd.Finance - Banks - Private Sector 1742.134.23
State Bank of IndiaFinance - Banks - Public Sector 1033.612.51
ICICI Bank Ltd.Finance - Banks - Private Sector 988.152.40
Reliance Industries Ltd.Refineries 940.802.28
Infosys Ltd.IT Consulting & Software 911.712.21
Larsen & Toubro Ltd.Construction, Contracting & Engineering 901.652.19
ITC Ltd.Cigarettes & Tobacco Products 873.112.12
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 717.261.74
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 685.961.66
Bharat Forge Ltd.Forgings 657.811.60
Tata Communications Ltd.Telecom Services 653.001.58
Prestige Estates Projects Ltd.Realty 634.311.54
Tata Steel Ltd.Iron & Steel 623.851.51
L&T Finance Ltd.Finance & Investments 611.931.49
Tata Power Company Ltd.Power - Generation/Distribution 608.821.48
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 601.501.46
Mphasis Ltd.IT Consulting & Software 598.591.45
Lupin Ltd.Pharmaceuticals 592.901.44
Tata Consultancy Services Ltd.IT Consulting & Software 581.431.41
Hindustan Petroleum Corporation Ltd.Refineries 573.341.39
Gland Pharma Ltd.Pharmaceuticals 536.041.30
Aurobindo Pharma Ltd.Pharmaceuticals 531.341.29
CEAT Ltd.Tyres & Tubes 515.811.25
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 497.211.21
GO Digit General Insurance Ltd.Finance - Non Life Insurance 489.491.19
Gujarat State Petronet Ltd.Gas Transmission/Marketing 484.591.18
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 484.201.18
PI Industries Ltd.Agro Chemicals/Pesticides 472.361.15
Swiggy Ltd.E-Commerce/E-Retail 470.901.14
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 469.281.14
SKF India Ltd.Bearings 468.941.14
Indus Towers Ltd.Telecom Equipment 467.221.13
Grasim Industries Ltd.Cement 461.661.12
Trent Ltd.Retail - Apparel/Accessories 455.911.11
Cummins India Ltd.Engines 448.591.09
Wipro Ltd.IT Consulting & Software 446.781.08
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 442.451.07
Hindustan Unilever Ltd.Personal Care 434.211.05
One 97 Communications Ltd.Financial Technologies (Fintech) 432.511.05
IndusInd Bank Ltd.Finance - Banks - Private Sector 421.951.02
Dalmia Bharat Ltd.Cement 419.931.02
The Federal Bank Ltd.Finance - Banks - Private Sector 416.141.01
LIC Housing Finance Ltd.Finance - Housing 393.760.96
Bharti Airtel Ltd.Telecom Services 386.820.94
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 385.020.93
Eternal Ltd.E-Commerce/E-Retail 373.200.91
Bharat Heavy Electricals Ltd.Engineering - Heavy 369.810.90
Vedanta Ltd.Mining/Minerals 368.760.89
Bata India Ltd.Footwears 368.430.89
Divi's Laboratories Ltd.Pharmaceuticals 360.880.88
KPIT Technologies Ltd.IT Consulting & Software 359.430.87
SBI Life Insurance Co. Ltd.Finance - Life Insurance 353.390.86
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 352.070.85
AWL Agri Business Ltd.Edible Oils & Solvent Extraction 352.010.85
Interglobe Aviation Ltd.Airlines 346.960.84
Oberoi Realty Ltd.Realty 344.880.84
Multi Commodity Exchange of India Ltd.Exchange Platform 341.890.83
Syngene International Ltd.Pharmaceuticals 327.720.80
PB Fintech Ltd.Financial Technologies (Fintech) 327.690.80
Sona Blw Precision Forgings Ltd.Forgings 309.960.75
MRF Ltd.Tyres & Tubes 308.170.75
Steel Authority of India Ltd.Iron & Steel 302.170.73
Tata Motors Ltd.Auto - LCVs/HCVs 301.250.73
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 298.370.72
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 294.720.72
Suzlon Energy Ltd.Engineering - Heavy 294.270.71
SRF Ltd.Chemicals - Others 278.170.68
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 277.080.67
Century Plyboards (India) Ltd.Plywood/Laminates 272.210.66
NMDC Ltd.Mining/Minerals 265.710.64
HCL Technologies Ltd.IT Consulting & Software 256.300.62
Voltas Ltd.Consumer Electronics 244.810.59
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 236.980.58
Power Finance Corporation Ltd.Finance - Term Lending Institutions 209.660.51
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 208.030.50
Hindalco Industries Ltd.Aluminium 205.610.50
GAIL (India) Ltd.Gas Transmission/Marketing 177.420.43
Whirlpool of India Ltd.Consumer Electronics 175.380.43
Bharat Electronics Ltd.Aerospace & Defense 167.450.41
Prince Pipes and Fittings Ltd.Plastics - Pipes & Fittings 164.430.40
Biocon Ltd.Pharmaceuticals 142.240.35
Aditya Birla Capital Ltd.Finance & Investments 135.410.33
Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 125.170.30
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 106.210.26
Gujarat Gas Ltd.Gas Transmission/Marketing 99.170.24
NTPC Ltd.Power - Generation/Distribution 81.350.20
Titan Company Ltd.Gems, Jewellery & Precious Metals 80.690.20
CG Power and Industrial Solutions Ltd.Electric Equipment - General 63.750.15
Laurus Labs Ltd.Pharmaceuticals 56.620.14
Timken India Ltd.Bearings 53.710.13
Avenue Supermarts Ltd.Retail - Departmental Stores 36.410.09
Varun Beverages Ltd.Non-Alcoholic Beverages 35.210.09
Adani Ports and Special Economic Zone Ltd.Port & Port Services 20.500.05
United Spirits Ltd.Beverages & Distilleries 1.750.00
Equity
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 1.380.00
Mutual Fund Units
Mirae Asset Liquid Fund-Direct Plan-Growth 90.450.22
Net Receivables/(Payables)
Net Receivables / (Payables) 287.010.70
TREPS 277.000.67
Total41201.87100.00