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30040.95
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11822.05
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2815.75
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20022.95
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1919.75
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49855.95
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46541.2
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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(24/07/2026)	153.8610

Percentage Returns
1 Month Ago	-0.74%
3 Months Ago	3.2%
1 Year Ago	1.82%

Portfolio Details as on 30 Jun. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	2946.82	6.69
ICICI Bank Ltd.	Finance - Banks - Private Sector	1689.30	3.84
Reliance Industries Ltd.	Refineries	1426.93	3.24
Laurus Labs Ltd.	Pharmaceuticals	1407.24	3.19
State Bank of India	Finance - Banks - Public Sector	1364.77	3.10
Axis Bank Ltd.	Finance - Banks - Private Sector	1270.97	2.89
Tata Communications Ltd.	Telecom Services	1010.62	2.29
PB Fintech Ltd.	Financial Technologies (Fintech)	959.48	2.18
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	932.28	2.12
Lupin Ltd.	Pharmaceuticals	892.40	2.03
SBI Life Insurance Co. Ltd.	Finance - Life Insurance	869.50	1.97
IndusInd Bank Ltd.	Finance - Banks - Private Sector	868.88	1.97
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	865.25	1.96
HDB Financial Services Ltd.	Finance & Investments	815.63	1.85
Bharti Airtel Ltd.	Telecom Services	808.88	1.84
Bharat Forge Ltd.	Forgings	773.28	1.76
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	767.03	1.74
Prestige Estates Projects Ltd.	Realty	763.29	1.73
Narayana Hrudayalaya Ltd.	Hospitals & Medical Services	758.08	1.72
Vedanta Aluminium Metal Ltd.	Aluminium	744.71	1.69
Tata Consultancy Services Ltd.	IT Consulting & Software	732.92	1.66
Dalmia Bharat Ltd.	Cement	725.01	1.65
Gland Pharma Ltd.	Pharmaceuticals	711.07	1.61
Steel Authority of India Ltd.	Iron & Steel	699.36	1.59
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	651.24	1.48
Swiggy Ltd.	E-Commerce/E-Retail	599.90	1.36
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	579.28	1.32
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	547.55	1.24
Infosys Ltd.	IT Consulting & Software	540.78	1.23
Lenskart Solutions Ltd.	Lenses/Optical Care	537.34	1.22
CEAT Ltd.	Tyres & Tubes	529.90	1.20
GO Digit General Insurance Ltd.	Finance - Non Life Insurance	529.01	1.20
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	528.75	1.20
ITC Ltd.	Cigarettes & Tobacco Products	528.57	1.20
Multi Commodity Exchange of India Ltd.	Exchange Platform	503.42	1.14
Interglobe Aviation Ltd.	Airlines	500.62	1.14
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	491.95	1.12
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	444.59	1.01
Gujarat Fluorochemicals Ltd.	Chemicals - Speciality	444.51	1.01
SRF Ltd.	Chemicals - Others	442.98	1.01
NTPC Ltd.	Power - Generation/Distribution	417.66	0.95
Tata Power Company Ltd.	Power - Generation/Distribution	415.28	0.94
Gujarat Gas Ltd.	Gas Transmission/Marketing	409.11	0.93
SKF India (Industrial) Ltd.	Bearings	408.06	0.93
PI Industries Ltd.	Agro Chemicals/Pesticides	406.83	0.92
Aditya Birla Capital Ltd.	Finance & Investments	403.43	0.92
Dixon Technologies (India) Ltd.	Consumer Electronics	401.01	0.91
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	380.63	0.86
One 97 Communications Ltd.	Financial Technologies (Fintech)	378.77	0.86
Billionbrains Garage Ventures Ltd.	IT Consulting & Software	375.68	0.85
United Spirits Ltd.	Beverages & Distilleries	367.03	0.83
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	351.39	0.80
L&T Finance Ltd.	Non-Banking Financial Company (NBFC)	343.74	0.78
Bharat Electronics Ltd.	Aerospace & Defense	342.53	0.78
Bharat Heavy Electricals Ltd.	Engineering - Heavy	341.10	0.77
SKF India Ltd.	Bearings	338.19	0.77
Bata India Ltd.	Footwears	334.97	0.76
Century Plyboards (India) Ltd.	Plywood/Laminates	324.24	0.74
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	323.12	0.73
Eternal Ltd.	E-Commerce/E-Retail	307.81	0.70
Hindustan Petroleum Corporation Ltd.	Refineries	296.22	0.67
Hindustan Aeronautics Ltd.	Aerospace & Defense	269.94	0.61
Persistent Systems Ltd.	IT Consulting & Software	261.75	0.59
Titan Company Ltd.	Gems, Jewellery & Precious Metals	236.16	0.54
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	232.40	0.53
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	219.41	0.50
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	200.03	0.45
DLF Ltd.	Realty	196.79	0.45
Syngene International Ltd.	Pharmaceuticals	176.08	0.40
JSW Energy Ltd.	Power - Generation/Distribution	173.68	0.39
Ola Electric Mobility Ltd.	Auto - 2 & 3 Wheelers	128.58	0.29
Prince Pipes and Fittings Ltd.	Plastics - Pipes & Fittings	128.48	0.29
Divi's Laboratories Ltd.	Pharmaceuticals	122.53	0.28
Cummins India Ltd.	Engines	112.21	0.25
Gateway Distriparks Ltd.	Logistics - Warehousing/Supply Chain/Others	74.43	0.17
Tata Steel Ltd.	Iron & Steel	56.66	0.13
Vedanta Oil and Gas Ltd.	Oil Drilling And Exploration	44.71	0.10
Vedanta Power Ltd.	Power - Generation/Distribution	36.27	0.08
The Federal Bank Ltd.	Finance - Banks - Private Sector	36.12	0.08
Grasim Industries Ltd.	Cement	1.33	0.00
Tata Motors Ltd.	Auto - LCVs/HCVs	1.24	0.00
Equity
Hindalco Industries Ltd.	Aluminium	0.97	0.00
Mirae Asset Money Market Fund-Direct Plan-Growth		61.90	0.14
Mutual Fund Units
Mirae Asset Liquid Fund-Direct Plan-Growth		15.29	0.03
Net Receivables/(Payables)
Net Receivables / (Payables)		-130.78	-0.30
TREPS		520.94	1.18
	Total	44048.03	100.00

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Investor Charter - DP NSDL
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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

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.

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