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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(10/04/2026) 147.8100
    Percentage Returns
    1 Month Ago 0.19%
    3 Months Ago -4.53%
    1 Year Ago 14.77%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 2898.316.75
    Axis Bank Ltd.Finance - Banks - Private Sector 1699.073.96
    ICICI Bank Ltd.Finance - Banks - Private Sector 1671.193.89
    State Bank of IndiaFinance - Banks - Public Sector 1588.073.70
    IndusInd Bank Ltd.Finance - Banks - Private Sector 1079.182.51
    Bharat Forge Ltd.Forgings 1028.232.39
    Lupin Ltd.Pharmaceuticals 1010.112.35
    Tata Consultancy Services Ltd.IT Consulting & Software 977.262.28
    Infosys Ltd.IT Consulting & Software 969.312.26
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 937.642.18
    Laurus Labs Ltd.Pharmaceuticals 929.372.16
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 868.922.02
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 815.531.90
    PB Fintech Ltd.Financial Technologies (Fintech) 801.471.87
    Eternal Ltd.E-Commerce/E-Retail 757.981.77
    Tata Communications Ltd.Telecom Services 751.451.75
    Reliance Industries Ltd.Refineries 750.021.75
    Prestige Estates Projects Ltd.Realty 679.581.58
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 666.261.55
    Bharti Airtel Ltd.Telecom Services 663.851.55
    Dalmia Bharat Ltd.Cement 648.751.51
    Narayana Hrudayalaya Ltd.Hospitals & Medical Services 644.751.50
    Steel Authority of India Ltd.Iron & Steel 626.571.46
    The Federal Bank Ltd.Finance - Banks - Private Sector 624.371.45
    ITC Ltd.Cigarettes & Tobacco Products 621.561.45
    Swiggy Ltd.E-Commerce/E-Retail 621.181.45
    Interglobe Aviation Ltd.Airlines 619.491.44
    L&T Finance Ltd.Non-Banking Financial Company (NBFC) 604.431.41
    Gland Pharma Ltd.Pharmaceuticals 601.511.40
    Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 542.081.26
    GO Digit General Insurance Ltd.Finance - Non Life Insurance 538.571.25
    CEAT Ltd.Tyres & Tubes 537.321.25
    United Spirits Ltd.Beverages & Distilleries 527.821.23
    HDB Financial Services Ltd.Finance & Investments 526.361.23
    PI Industries Ltd.Agro Chemicals/Pesticides 525.031.22
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 500.471.17
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 496.221.16
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 495.571.15
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 450.471.05
    Tata Steel Ltd.Iron & Steel 447.911.04
    Bharat Heavy Electricals Ltd.Engineering - Heavy 447.491.04
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 438.711.02
    Tata Power Company Ltd.Power - Generation/Distribution 433.121.01
    NTPC Ltd.Power - Generation/Distribution 431.241.00
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 431.211.00
    SRF Ltd.Chemicals - Others 419.760.98
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 408.910.95
    Multi Commodity Exchange of India Ltd.Exchange Platform 389.860.91
    Bata India Ltd.Footwears 386.420.90
    Gujarat Fluorochemicals Ltd.Chemicals - Speciality 367.830.86
    Cummins India Ltd.Engines 361.680.84
    SKF India (Industrial) Ltd.Bearings 361.590.84
    Persistent Systems Ltd.IT Consulting & Software 354.980.83
    Hindustan Petroleum Corporation Ltd.Refineries 334.580.78
    Biocon Ltd.Pharmaceuticals 314.100.73
    SKF India Ltd.Bearings 310.230.72
    JSW Energy Ltd.Power - Generation/Distribution 297.430.69
    Lenskart Solutions Ltd.Lenses/Optical Care 290.490.68
    Aditya Birla Capital Ltd.Finance & Investments 268.620.63
    Dixon Technologies (India) Ltd.Consumer Electronics 252.670.59
    Century Plyboards (India) Ltd.Plywood/Laminates 234.110.55
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 225.950.53
    MRF Ltd.Tyres & Tubes 225.760.53
    Voltas Ltd.Consumer Electronics 220.990.51
    Vedanta Ltd.Mining/Minerals 210.900.49
    One 97 Communications Ltd.Financial Technologies (Fintech) 180.170.42
    Syngene International Ltd.Pharmaceuticals 169.150.39
    Titan Company Ltd.Gems, Jewellery & Precious Metals 145.510.34
    KPIT Technologies Ltd.IT Consulting & Software 123.940.29
    Prince Pipes and Fittings Ltd.Plastics - Pipes & Fittings 112.900.26
    AWL Agri Business Ltd.Edible Oils & Solvent Extraction 96.000.22
    Gujarat Gas Ltd.Gas Transmission/Marketing 92.250.21
    Divi's Laboratories Ltd.Pharmaceuticals 85.800.20
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 81.340.19
    Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 75.710.18
    Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 68.840.16
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 30.380.07
    Bharat Electronics Ltd.Aerospace & Defense 13.460.03
    Hindalco Industries Ltd.Aluminium 10.180.02
    Tata Motors Ltd.Auto - LCVs/HCVs 9.060.02
    Grasim Industries Ltd.Cement 8.320.02
    Hindustan Unilever Ltd.Personal Care 2.100.00
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 1.470.00
    Equity
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 0.450.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) -87.22-0.20
    Mirae Asset Liquid Fund-Direct Plan-Growth 114.730.27
    Others
    Mirae Asset Money Market Fund-Direct Plan-Growth 60.510.14
    TREPS 386.200.90
    Total42943.10100.00

    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

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

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