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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(18/02/2026) 156.4410
Percentage Returns
1 Month Ago 0.59%
3 Months Ago -0.24%
1 Year Ago 20%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 2901.946.86
ICICI Bank Ltd.Finance - Banks - Private Sector 1750.634.14
Axis Bank Ltd.Finance - Banks - Private Sector 1682.493.98
State Bank of IndiaFinance - Banks - Public Sector 1423.473.37
Tata Consultancy Services Ltd.IT Consulting & Software 1107.542.62
Larsen & Toubro Ltd.Construction, Contracting & Engineering 1006.032.38
Lupin Ltd.Pharmaceuticals 944.682.23
IndusInd Bank Ltd.Finance - Banks - Private Sector 938.312.22
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 839.851.99
Bharat Forge Ltd.Forgings 817.111.93
Infosys Ltd.IT Consulting & Software 816.511.93
Laurus Labs Ltd.Pharmaceuticals 787.231.86
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 782.521.85
Eternal Ltd.E-Commerce/E-Retail 746.231.77
Reliance Industries Ltd.Refineries 729.891.73
Prestige Estates Projects Ltd.Realty 712.991.69
ITC Ltd.Cigarettes & Tobacco Products 677.171.60
Interglobe Aviation Ltd.Airlines 667.391.58
Tata Communications Ltd.Telecom Services 664.771.57
Swiggy Ltd.E-Commerce/E-Retail 659.241.56
Dalmia Bharat Ltd.Cement 631.871.49
PB Fintech Ltd.Financial Technologies (Fintech) 615.861.46
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 609.541.44
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 609.501.44
The Federal Bank Ltd.Finance - Banks - Private Sector 599.171.42
Wipro Ltd.IT Consulting & Software 579.161.37
Gland Pharma Ltd.Pharmaceuticals 574.411.36
CEAT Ltd.Tyres & Tubes 572.381.35
Tata Steel Ltd.Iron & Steel 563.961.33
PI Industries Ltd.Agro Chemicals/Pesticides 538.181.27
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 537.731.27
United Spirits Ltd.Beverages & Distilleries 520.861.23
GO Digit General Insurance Ltd.Finance - Non Life Insurance 503.991.19
Gujarat State Petronet Ltd.Gas Transmission/Marketing 495.331.17
NTPC Ltd.Power - Generation/Distribution 476.411.13
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 476.361.13
Steel Authority of India Ltd.Iron & Steel 465.651.10
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 456.671.08
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 447.721.06
HDB Financial Services Ltd.Finance & Investments 437.751.04
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 431.101.02
Bata India Ltd.Footwears 421.241.00
Tata Power Company Ltd.Power - Generation/Distribution 420.220.99
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 409.160.97
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 397.770.94
Voltas Ltd.Consumer Electronics 375.860.89
SKF India (Industrial) Ltd.Bearings 375.340.89
Bharti Airtel Ltd.Telecom Services 371.580.88
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 345.760.82
Hindustan Petroleum Corporation Ltd.Refineries 325.620.77
Bharat Heavy Electricals Ltd.Engineering - Heavy 312.340.74
Cummins India Ltd.Engines 303.660.72
Biocon Ltd.Pharmaceuticals 295.570.70
Persistent Systems Ltd.IT Consulting & Software 293.300.69
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 291.120.69
Multi Commodity Exchange of India Ltd.Exchange Platform 283.290.67
JSW Energy Ltd.Power - Generation/Distribution 280.390.66
KPIT Technologies Ltd.IT Consulting & Software 277.290.66
Power Finance Corporation Ltd.Finance - Term Lending Institutions 262.600.62
Century Plyboards (India) Ltd.Plywood/Laminates 256.010.61
Syngene International Ltd.Pharmaceuticals 245.710.58
SRF Ltd.Chemicals - Others 236.080.56
MRF Ltd.Tyres & Tubes 233.340.55
AWL Agri Business Ltd.Edible Oils & Solvent Extraction 218.200.52
Vedanta Ltd.Mining/Minerals 200.080.47
LIC Housing Finance Ltd.Finance - Housing 196.690.47
SKF India Ltd.Bearings 191.720.45
Aurobindo Pharma Ltd.Pharmaceuticals 189.630.45
One 97 Communications Ltd.Financial Technologies (Fintech) 164.220.39
Dixon Technologies (India) Ltd.Consumer Electronics 156.690.37
Aditya Birla Capital Ltd.Finance & Investments 146.060.35
Indus Towers Ltd.Telecom Equipment 137.640.33
Lenskart Solutions Ltd.Lenses/Optical Care 126.320.30
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 120.930.29
Prince Pipes and Fittings Ltd.Plastics - Pipes & Fittings 107.030.25
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 105.290.25
Titan Company Ltd.Gems, Jewellery & Precious Metals 98.240.23
Gujarat Gas Ltd.Gas Transmission/Marketing 96.310.23
Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 83.690.20
Divi's Laboratories Ltd.Pharmaceuticals 81.010.19
SBI Life Insurance Co. Ltd.Finance - Life Insurance 79.800.19
Hexaware Technologies Ltd.IT Consulting & Software 72.780.17
Trent Ltd.Retail - Apparel/Accessories 60.760.14
Tata Motors Ltd.Auto - LCVs/HCVs 43.290.10
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 29.850.07
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 14.180.03
Bharat Electronics Ltd.Aerospace & Defense 13.590.03
Hindalco Industries Ltd.Aluminium 10.600.03
Grasim Industries Ltd.Cement 8.380.02
Hindustan Unilever Ltd.Personal Care 2.130.01
Equity
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 1.370.00
Net Receivables/(Payables)
Net Receivables / (Payables) 0.060.00
Mirae Asset Liquid Fund-Direct Plan-Growth 114.150.27
Others
Mirae Asset Money Market Fund-Direct Plan-Growth 60.170.14
TREPS 531.211.26
Total42274.93100.00