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52203.05
-96.50
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29126.95
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11794.45
-10.60
(-0.08 %)
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22251.8
-64.15
(-0.28 %)
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2921.5
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19366.1
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17054.5
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13744.5
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8378.45
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(-0.32 %)
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7323.8
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1957.05
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49848.55
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44863.3
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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(05/06/2026)	149.3020

Percentage Returns
1 Month Ago	-0.68%
3 Months Ago	-0.46%
1 Year Ago	1.64%

Portfolio Details as on 30 Apr. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	2764.99	6.53
ICICI Bank Ltd.	Finance - Banks - Private Sector	1551.96	3.67
Axis Bank Ltd.	Finance - Banks - Private Sector	1286.52	3.04
State Bank of India	Finance - Banks - Public Sector	1251.71	2.96
Reliance Industries Ltd.	Refineries	1198.42	2.83
IndusInd Bank Ltd.	Finance - Banks - Private Sector	1083.65	2.56
Laurus Labs Ltd.	Pharmaceuticals	1027.63	2.43
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	936.38	2.21
Tata Consultancy Services Ltd.	IT Consulting & Software	916.67	2.17
Bharat Forge Ltd.	Forgings	864.76	2.04
PB Fintech Ltd.	Financial Technologies (Fintech)	864.41	2.04
Lupin Ltd.	Pharmaceuticals	850.41	2.01
Tata Communications Ltd.	Telecom Services	810.56	1.91
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	728.27	1.72
SBI Life Insurance Co. Ltd.	Finance - Life Insurance	712.31	1.68
Bharti Airtel Ltd.	Telecom Services	704.95	1.67
Steel Authority of India Ltd.	Iron & Steel	698.07	1.65
Dalmia Bharat Ltd.	Cement	696.61	1.65
Prestige Estates Projects Ltd.	Realty	690.02	1.63
HDB Financial Services Ltd.	Finance & Investments	680.46	1.61
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	668.98	1.58
Infosys Ltd.	IT Consulting & Software	662.48	1.56
Narayana Hrudayalaya Ltd.	Hospitals & Medical Services	658.80	1.56
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	586.26	1.38
Gland Pharma Ltd.	Pharmaceuticals	581.67	1.37
ITC Ltd.	Cigarettes & Tobacco Products	580.05	1.37
Swiggy Ltd.	E-Commerce/E-Retail	573.72	1.36
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	555.96	1.31
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	549.37	1.30
Gujarat Fluorochemicals Ltd.	Chemicals - Speciality	529.85	1.25
CEAT Ltd.	Tyres & Tubes	524.21	1.24
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	524.15	1.24
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	520.07	1.23
PI Industries Ltd.	Agro Chemicals/Pesticides	514.50	1.22
GO Digit General Insurance Ltd.	Finance - Non Life Insurance	506.56	1.20
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	477.07	1.13
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	467.08	1.10
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	463.77	1.10
NTPC Ltd.	Power - Generation/Distribution	441.44	1.04
Bharat Heavy Electricals Ltd.	Engineering - Heavy	439.26	1.04
SRF Ltd.	Chemicals - Others	437.80	1.03
Eternal Ltd.	E-Commerce/E-Retail	435.78	1.03
L&T Finance Ltd.	Non-Banking Financial Company (NBFC)	425.51	1.01
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	421.01	0.99
Tata Power Company Ltd.	Power - Generation/Distribution	410.93	0.97
Tata Steel Ltd.	Iron & Steel	403.59	0.95
Interglobe Aviation Ltd.	Airlines	400.55	0.95
Dixon Technologies (India) Ltd.	Consumer Electronics	397.52	0.94
Multi Commodity Exchange of India Ltd.	Exchange Platform	369.07	0.87
United Spirits Ltd.	Beverages & Distilleries	360.29	0.85
Bata India Ltd.	Footwears	351.87	0.83
SKF India Ltd.	Bearings	346.78	0.82
Aditya Birla Capital Ltd.	Finance & Investments	344.88	0.81
JSW Energy Ltd.	Power - Generation/Distribution	330.97	0.78
One 97 Communications Ltd.	Financial Technologies (Fintech)	320.43	0.76
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	313.95	0.74
SKF India (Industrial) Ltd.	Bearings	309.93	0.73
Hindustan Unilever Ltd.	Personal Care	295.89	0.70
Persistent Systems Ltd.	IT Consulting & Software	290.40	0.69
Lenskart Solutions Ltd.	Lenses/Optical Care	278.90	0.66
Hindustan Aeronautics Ltd.	Aerospace & Defense	267.32	0.63
Century Plyboards (India) Ltd.	Plywood/Laminates	254.05	0.60
Vedanta Ltd.	Mining/Minerals	250.11	0.59
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	236.97	0.56
The Federal Bank Ltd.	Finance - Banks - Private Sector	236.91	0.56
Hindustan Petroleum Corporation Ltd.	Refineries	232.66	0.55
Cummins India Ltd.	Engines	224.82	0.53
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	211.39	0.50
Voltas Ltd.	Consumer Electronics	202.46	0.48
Grasim Industries Ltd.	Cement	197.50	0.47
Syngene International Ltd.	Pharmaceuticals	187.36	0.44
DLF Ltd.	Realty	186.30	0.44
Titan Company Ltd.	Gems, Jewellery & Precious Metals	147.45	0.35
Prince Pipes and Fittings Ltd.	Plastics - Pipes & Fittings	116.06	0.27
Vedanta Aluminium Metal Ltd.	Aluminium	111.47	0.26
Talwandi Sabo Power Ltd.	Miscellaneous	111.47	0.26
MALCO Energy Ltd.	Miscellaneous	111.47	0.26
Vedanta Iron and Steel Ltd.	Iron & Steel	111.47	0.26
Ola Electric Mobility Ltd.	Auto - 2 & 3 Wheelers	99.79	0.24
Gateway Distriparks Ltd.	Logistics - Warehousing/Supply Chain/Others	73.81	0.17
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	27.22	0.06
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	1.38	0.00
Divi's Laboratories Ltd.	Pharmaceuticals	1.34	0.00
Tata Motors Ltd.	Auto - LCVs/HCVs	1.20	0.00
Hindalco Industries Ltd.	Aluminium	1.05	0.00
Equity
Bharat Electronics Ltd.	Aerospace & Defense	0.12	0.00
Mirae Asset Money Market Fund-Direct Plan-Growth		61.10	0.14
Mutual Fund Units
Mirae Asset Liquid Fund-Direct Plan-Growth		15.12	0.04
Net Receivables/(Payables)
Net Receivables / (Payables)		120.40	0.28
TREPS		147.87	0.35
	Total	42337.71	100.00

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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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