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27700.55
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14266.9
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18918.7
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19470.45
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13933.55
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31199.8
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14214.3
+ 16.55
(+ 0.12 %)
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53846.55
+ 95.10
(+ 0.18 %)
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28364.25
-59.95
(-0.21 %)
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11159.1
+ 11.00
(+ 0.10 %)
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21736.75
-19.60
(-0.09 %)
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2601.85
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20248.1
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17637.65
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15130
-15.10
(-0.10 %)
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8448.2
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7564.7
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1919.65
+ 28.85
(+ 1.53 %)
NMSC400MQ100
49607.05
+ 9.70
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47681.2
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NSEMID
68988.6
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NSEQuality30
5472
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NV 20
11532.3
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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(15/10/2026)	148.8490

Percentage Returns
1 Month Ago	-2.54%
3 Months Ago	-5.49%
1 Year Ago	-3.04%

Portfolio Details as on 30 Sep. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	2742.39	6.40
Laurus Labs Ltd.	Pharmaceuticals	1755.60	4.10
ICICI Bank Ltd.	Finance - Banks - Private Sector	1682.99	3.93
Axis Bank Ltd.	Finance - Banks - Private Sector	1483.95	3.46
State Bank of India	Finance - Banks - Public Sector	1275.19	2.98
Reliance Industries Ltd.	Refineries	1249.69	2.92
Bharti Airtel Ltd.	Telecom Services	1201.61	2.81
Steel Authority of India Ltd.	Iron & Steel	965.60	2.25
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	880.15	2.05
SBI Life Insurance Co. Ltd.	Finance - Life Insurance	869.29	2.03
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	850.11	1.98
Hindalco Industries Ltd.	Aluminium	844.09	1.97
HDB Financial Services Ltd.	Finance & Investments	837.59	1.96
Lupin Ltd.	Pharmaceuticals	799.72	1.87
Dalmia Bharat Ltd.	Cement	776.86	1.81
Narayana Hrudayalaya Ltd.	Hospitals & Medical Services	748.73	1.75
Tata Communications Ltd.	Telecom Services	721.53	1.68
IndusInd Bank Ltd.	Finance - Banks - Private Sector	651.38	1.52
Divi's Laboratories Ltd.	Pharmaceuticals	651.33	1.52
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	644.47	1.50
Prestige Estates Projects Ltd.	Realty	633.19	1.48
Interglobe Aviation Ltd.	Airlines	628.70	1.47
Swiggy Ltd.	E-Commerce/E-Retail	626.84	1.46
PB Fintech Ltd.	Financial Technologies (Fintech)	609.43	1.42
Persistent Systems Ltd.	IT Consulting & Software	601.81	1.40
Vedanta Aluminium Metal Ltd.	Aluminium	582.60	1.36
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	572.21	1.34
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	557.29	1.30
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	539.50	1.26
Infosys Ltd.	IT Consulting & Software	537.38	1.25
Lenskart Solutions Ltd.	Lenses/Optical Care	524.29	1.22
Dixon Technologies (India) Ltd.	Consumer Electronics	508.45	1.19
Tata Consultancy Services Ltd.	IT Consulting & Software	503.64	1.18
CEAT Ltd.	Tyres & Tubes	496.70	1.16
Gland Pharma Ltd.	Pharmaceuticals	491.20	1.15
Tata Power Company Ltd.	Power - Generation/Distribution	478.82	1.12
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	472.64	1.10
ITC Ltd.	Cigarettes & Tobacco Products	466.49	1.09
Bharat Forge Ltd.	Forgings	444.77	1.04
Tata Steel Ltd.	Iron & Steel	444.56	1.04
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	435.85	1.02
Godrej Consumer Products Ltd.	Personal Care	434.24	1.01
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	432.95	1.01
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	431.20	1.01
Billionbrains Garage Ventures Ltd.	IT Consulting & Software	429.28	1.00
GO Digit General Insurance Ltd.	Finance - Non Life Insurance	426.24	1.00
PI Industries Ltd.	Agro Chemicals/Pesticides	424.15	0.99
L&T Finance Ltd.	Non-Banking Financial Company (NBFC)	403.77	0.94
One 97 Communications Ltd.	Financial Technologies (Fintech)	402.05	0.94
Bharat Electronics Ltd.	Aerospace & Defense	391.76	0.91
SRF Ltd.	Chemicals - Others	381.34	0.89
SKF India (Industrial) Ltd.	Bearings	380.49	0.89
NTPC Ltd.	Power - Generation/Distribution	377.96	0.88
Gujarat Fluorochemicals Ltd.	Chemicals - Speciality	327.37	0.76
SKF India Ltd.	Bearings	304.28	0.71
Kfin Technologies Ltd.	Finance & Investments	303.89	0.71
Bata India Ltd.	Footwears	303.04	0.71
United Spirits Ltd.	Beverages & Distilleries	296.85	0.69
Century Plyboards (India) Ltd.	Plywood/Laminates	295.19	0.69
Gujarat Energy Ltd.	Gas Transmission/Marketing	287.70	0.67
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	256.24	0.60
Cummins India Ltd.	Engines	244.43	0.57
Multi Commodity Exchange of India Ltd.	Exchange Platform	220.98	0.52
Eternal Ltd.	E-Commerce/E-Retail	212.72	0.50
Hindustan Petroleum Corporation Ltd.	Refineries	198.14	0.46
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	185.85	0.43
Aditya Birla Capital Ltd.	Finance & Investments	182.04	0.42
Hindustan Aeronautics Ltd.	Aerospace & Defense	169.21	0.40
Manipal Health Enterprises Ltd	Hospitals & Medical Services	142.72	0.33
National Stock Exchange of India Ltd.	Exchange Platform	119.53	0.28
Prince Pipes and Fittings Ltd.	Plastics - Pipes & Fittings	114.43	0.27
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	101.88	0.24
Ola Electric Mobility Ltd.	Auto - 2 & 3 Wheelers	90.64	0.21
GSPL Transmission Ltd.	Gas Transmission/Marketing	59.95	0.14
Gateway Distriparks Ltd.	Logistics - Warehousing/Supply Chain/Others	47.59	0.11
Bharat Heavy Electricals Ltd.	Engineering - Heavy	21.51	0.05
The Federal Bank Ltd.	Finance - Banks - Private Sector	14.71	0.03
JSW Energy Ltd.	Power - Generation/Distribution	11.23	0.03
DLF Ltd.	Realty	8.82	0.02
Titan Company Ltd.	Gems, Jewellery & Precious Metals	8.69	0.02
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	6.74	0.02
Equity
Grasim Industries Ltd.	Cement	1.32	0.00
Mirae Asset Money Market Fund-Direct Plan-Growth		62.90	0.15
Mutual Fund Units
Mirae Asset Liquid Fund-Direct Plan-Growth		15.53	0.04
Net Receivables/(Payables)
Net Receivables / (Payables)		55.45	0.13
TREPS		458.45	1.07
	Total	42834.08	100.00

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Investor Charter - DP NSDL
Investor Charter - DP CDSL

Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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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