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Mutual Fund

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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(08/09/2025) 149.4860
Percentage Returns
1 Month Ago 2.72%
3 Months Ago 0.56%
1 Year Ago -1.75%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 2437.836.01
Axis Bank Ltd.Finance - Banks - Private Sector 1552.113.83
State Bank of IndiaFinance - Banks - Public Sector 1250.343.08
Infosys Ltd.IT Consulting & Software 1055.062.60
ITC Ltd.Cigarettes & Tobacco Products 1018.162.51
ICICI Bank Ltd.Finance - Banks - Private Sector 1012.482.50
Reliance Industries Ltd.Refineries 991.272.44
Larsen & Toubro Ltd.Construction, Contracting & Engineering 938.922.32
Tata Consultancy Services Ltd.IT Consulting & Software 853.752.11
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 729.291.80
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 706.111.74
L&T Finance Ltd.Finance & Investments 683.821.69
Tata Communications Ltd.Telecom Services 666.171.64
Swiggy Ltd.E-Commerce/E-Retail 653.341.61
Gland Pharma Ltd.Pharmaceuticals 603.631.49
Lupin Ltd.Pharmaceuticals 590.181.46
Bharat Forge Ltd.Forgings 587.911.45
Mphasis Ltd.IT Consulting & Software 586.981.45
Aurobindo Pharma Ltd.Pharmaceuticals 533.681.32
PI Industries Ltd.Agro Chemicals/Pesticides 524.921.29
PB Fintech Ltd.Financial Technologies (Fintech) 512.291.26
Prestige Estates Projects Ltd.Realty 511.311.26
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 506.411.25
CEAT Ltd.Tyres & Tubes 504.141.24
Voltas Ltd.Consumer Electronics 496.301.22
GO Digit General Insurance Ltd.Finance - Non Life Insurance 489.431.21
Laurus Labs Ltd.Pharmaceuticals 477.541.18
SKF India Ltd.Bearings 477.201.18
Cummins India Ltd.Engines 469.191.16
Tata Power Company Ltd.Power - Generation/Distribution 467.091.15
Gujarat State Petronet Ltd.Gas Transmission/Marketing 463.561.14
Dalmia Bharat Ltd.Cement 442.181.09
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 437.971.08
Wipro Ltd.IT Consulting & Software 433.231.07
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 426.801.05
Vedanta Ltd.Mining/Minerals 416.021.03
Multi Commodity Exchange of India Ltd.Exchange Platform 415.461.02
IndusInd Bank Ltd.Finance - Banks - Private Sector 414.321.02
Divi's Laboratories Ltd.Pharmaceuticals 405.601.00
Indus Towers Ltd.Telecom Equipment 402.760.99
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 397.390.98
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 397.020.98
The Federal Bank Ltd.Finance - Banks - Private Sector 395.260.97
Hindustan Petroleum Corporation Ltd.Refineries 390.460.96
LIC Housing Finance Ltd.Finance - Housing 372.890.92
Bharti Airtel Ltd.Telecom Services 368.480.91
Trent Ltd.Retail - Apparel/Accessories 367.950.91
AWL Agri Business Ltd.Edible Oils & Solvent Extraction 367.200.91
Bata India Ltd.Footwears 359.410.89
Tata Steel Ltd.Iron & Steel 357.150.88
MRF Ltd.Tyres & Tubes 356.420.88
SBI Life Insurance Co. Ltd.Finance - Life Insurance 353.850.87
KPIT Technologies Ltd.IT Consulting & Software 350.210.86
One 97 Communications Ltd.Financial Technologies (Fintech) 349.240.86
Hindustan Unilever Ltd.Personal Care 338.420.83
Tata Motors Ltd.Auto - LCVs/HCVs 331.550.82
Bharat Heavy Electricals Ltd.Engineering - Heavy 331.130.82
Steel Authority of India Ltd.Iron & Steel 323.610.80
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 307.460.76
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 300.130.74
HDB Financial Services Ltd.Finance & Investments 299.610.74
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 290.770.72
Syngene International Ltd.Pharmaceuticals 289.810.71
Suzlon Energy Ltd.Engineering - Heavy 286.150.71
SRF Ltd.Chemicals - Others 275.040.68
Grasim Industries Ltd.Cement 270.590.67
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 267.320.66
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 250.170.62
Oberoi Realty Ltd.Realty 248.250.61
NTPC Ltd.Power - Generation/Distribution 240.310.59
Century Plyboards (India) Ltd.Plywood/Laminates 235.910.58
Interglobe Aviation Ltd.Airlines 231.130.57
Sona Blw Precision Forgings Ltd.Forgings 220.730.54
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 219.490.54
HCL Technologies Ltd.IT Consulting & Software 217.650.54
Titan Company Ltd.Gems, Jewellery & Precious Metals 207.540.51
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 190.250.47
Power Finance Corporation Ltd.Finance - Term Lending Institutions 176.430.44
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 163.780.40
Biocon Ltd.Pharmaceuticals 156.520.39
Prince Pipes and Fittings Ltd.Plastics - Pipes & Fittings 150.810.37
NMDC Ltd.Mining/Minerals 141.280.35
Aditya Birla Capital Ltd.Finance & Investments 125.640.31
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 118.670.29
Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 117.070.29
Eternal Ltd.E-Commerce/E-Retail 101.300.25
Gujarat Gas Ltd.Gas Transmission/Marketing 92.010.23
GAIL (India) Ltd.Gas Transmission/Marketing 89.820.22
CG Power and Industrial Solutions Ltd.Electric Equipment - General 61.840.15
Bharat Electronics Ltd.Aerospace & Defense 53.890.13
United Spirits Ltd.Beverages & Distilleries 41.850.10
Avenue Supermarts Ltd.Retail - Departmental Stores 35.540.09
Adani Ports and Special Economic Zone Ltd.Port & Port Services 19.410.05
Hindalco Industries Ltd.Aluminium 18.370.05
Equity
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 1.300.00
Mutual Fund Units
Mirae Asset Liquid Fund-Direct Plan-Growth 110.930.27
Net Receivables/(Payables)
Net Receivables / (Payables) -508.32-1.25
TREPS 785.281.94
Total40554.09100.00