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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(24/09/2026) 152.3280
Percentage Returns
1 Month Ago -4.1%
3 Months Ago -1.73%
1 Year Ago 0.52%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 2743.555.99
ICICI Bank Ltd.Finance - Banks - Private Sector 1786.093.90
Laurus Labs Ltd.Pharmaceuticals 1734.663.79
Axis Bank Ltd.Finance - Banks - Private Sector 1573.523.43
State Bank of IndiaFinance - Banks - Public Sector 1408.763.08
Reliance Industries Ltd.Refineries 1344.452.93
PB Fintech Ltd.Financial Technologies (Fintech) 1224.062.67
Steel Authority of India Ltd.Iron & Steel 1037.482.26
Bharti Airtel Ltd.Telecom Services 1003.612.19
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 900.981.97
IndusInd Bank Ltd.Finance - Banks - Private Sector 896.321.96
Hindalco Industries Ltd.Aluminium 889.791.94
Lupin Ltd.Pharmaceuticals 862.041.88
HDB Financial Services Ltd.Finance & Investments 861.891.88
SBI Life Insurance Co. Ltd.Finance - Life Insurance 857.091.87
Dalmia Bharat Ltd.Cement 856.461.87
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 855.971.87
Tata Communications Ltd.Telecom Services 817.971.79
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 797.131.74
Bharat Forge Ltd.Forgings 759.151.66
Persistent Systems Ltd.IT Consulting & Software 724.491.58
Vedanta Aluminium Metal Ltd.Aluminium 722.611.58
Swiggy Ltd.E-Commerce/E-Retail 706.541.54
Prestige Estates Projects Ltd.Realty 697.751.52
Larsen & Toubro Ltd.Construction, Contracting & Engineering 693.311.51
Tata Consultancy Services Ltd.IT Consulting & Software 673.261.47
Divi's Laboratories Ltd.Pharmaceuticals 637.941.39
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 620.181.35
Infosys Ltd.IT Consulting & Software 612.891.34
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 608.751.33
One 97 Communications Ltd.Financial Technologies (Fintech) 604.301.32
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 589.771.29
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 589.461.29
Dixon Technologies (India) Ltd.Consumer Electronics 576.371.26
Gland Pharma Ltd.Pharmaceuticals 564.151.23
Interglobe Aviation Ltd.Airlines 543.301.19
CEAT Ltd.Tyres & Tubes 520.331.14
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 492.731.08
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 475.361.04
Lenskart Solutions Ltd.Lenses/Optical Care 473.831.03
Tata Power Company Ltd.Power - Generation/Distribution 462.811.01
ITC Ltd.Cigarettes & Tobacco Products 453.620.99
Billionbrains Garage Ventures Ltd.IT Consulting & Software 448.300.98
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 441.440.96
PI Industries Ltd.Agro Chemicals/Pesticides 435.170.95
GO Digit General Insurance Ltd.Finance - Non Life Insurance 421.900.92
SKF India (Industrial) Ltd.Bearings 410.100.90
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 403.230.88
SRF Ltd.Chemicals - Others 394.890.86
Bharat Electronics Ltd.Aerospace & Defense 386.180.84
NTPC Ltd.Power - Generation/Distribution 383.410.84
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 366.860.80
Bata India Ltd.Footwears 334.210.73
Kfin Technologies Ltd.Finance & Investments 331.720.72
Century Plyboards (India) Ltd.Plywood/Laminates 327.830.72
United Spirits Ltd.Beverages & Distilleries 326.670.71
SKF India Ltd.Bearings 313.150.68
Gujarat Energy Ltd.Gas Transmission/Marketing 309.850.68
Hindustan Petroleum Corporation Ltd.Refineries 281.240.61
Tata Steel Ltd.Iron & Steel 278.760.61
Multi Commodity Exchange of India Ltd.Exchange Platform 277.090.60
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 263.050.57
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 254.280.56
Aditya Birla Capital Ltd.Finance & Investments 236.750.52
Hindustan Aeronautics Ltd.Aerospace & Defense 228.240.50
Godrej Consumer Products Ltd.Personal Care 225.050.49
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 221.660.48
Eternal Ltd.E-Commerce/E-Retail 152.480.33
Prince Pipes and Fittings Ltd.Plastics - Pipes & Fittings 131.590.29
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 120.820.26
Manipal Health Enterprises LtdHospitals & Medical Services 107.370.23
Cummins India Ltd.Engines 101.220.22
GSPL Transmission Ltd.Gas Transmission/Marketing 62.540.14
Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 50.800.11
Syngene International Ltd.Pharmaceuticals 24.050.05
Bharat Heavy Electricals Ltd.Engineering - Heavy 22.910.05
The Federal Bank Ltd.Finance - Banks - Private Sector 16.530.04
JSW Energy Ltd.Power - Generation/Distribution 11.810.03
Titan Company Ltd.Gems, Jewellery & Precious Metals 9.660.02
DLF Ltd.Realty 9.040.02
Power Finance Corporation Ltd.Finance - Term Lending Institutions 6.960.02
Equity
Grasim Industries Ltd.Cement 1.450.00
Mirae Asset Money Market Fund-Direct Plan-Growth 62.580.14
Mutual Fund Units
Mirae Asset Liquid Fund-Direct Plan-Growth 15.450.03
Net Receivables/(Payables)
Net Receivables / (Payables) 220.330.48
TREPS 128.020.28
Total45811.35100.00