Mirae Asset Large Cap Fund
Mirae Asset Mutual Fund · FM: Gaurav Misra · INF769K01AX2 · Direct
NAV ₹124.96 AUM ₹38729 Cr as of 21 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:01 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | -2.9% | -1.2% | +9.4% | -3.8% | +8.7% | +7.8% | 18/31 | 0.76% |
Equity allocation
98.28%
Non-equity allocation (combined)
1.72%
All Equity Holdings (78) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | 3452.3 | 8.91% | — |
| 2 | ICICI Bank Ltd. | 3379.6 | 8.73% | — |
| 3 | Bharti Airtel Ltd. | 2101.7 | 5.43% | — |
| 4 | Reliance Industries Ltd. | 2014.7 | 5.20% | — |
| 5 | Infosys Ltd. | 1495.7 | 3.86% | — |
| 6 | Axis Bank Ltd. | 1341.0 | 3.46% | — |
| 7 | Larsen & Toubro Ltd. | 1301.0 | 3.36% | — |
| 8 | Mahindra & Mahindra Ltd. | 1207.9 | 3.12% | — |
| 9 | State Bank of India | 1175.0 | 3.03% | — |
| 10 | Eternal Ltd. | 1017.5 | 2.63% | — |
| 11 | Maruti Suzuki India Ltd. | 1008.9 | 2.61% | — |
| 12 | ITC Ltd. | 892.8 | 2.31% | — |
| 13 | Tata Consultancy Services Ltd. | 825.8 | 2.13% | — |
| 14 | Bajaj Finance Ltd. | 761.0 | 1.96% | — |
| 15 | Shriram Finance Ltd. | 708.3 | 1.83% | — |
| 16 | Britannia Industries Ltd. | 611.9 | 1.58% | — |
| 17 | One 97 Communications Ltd. | 604.8 | 1.56% | — |
| 18 | Asian Paints Ltd. | 594.6 | 1.54% | — |
| 19 | Kotak Mahindra Bank Ltd. | 571.5 | 1.48% | — |
| 20 | Eicher Motors Ltd. | 569.4 | 1.47% | — |
| 21 | Sun Pharmaceutical Industries Ltd. | 552.5 | 1.43% | — |
| 22 | Vedanta Aluminium Metal Ltd. | 546.5 | 1.41% | — |
| 23 | Tata Steel Ltd. | 525.7 | 1.36% | — |
| 24 | Apollo Hospitals Enterprise Ltd. | 490.0 | 1.27% | — |
| 25 | HDFC Life Insurance Company Ltd. | 485.1 | 1.25% | — |
| 26 | Bharat Petroleum Corporation Ltd. | 458.6 | 1.18% | — |
| 27 | Godrej Consumer Products Ltd. | 438.4 | 1.13% | — |
| 28 | NTPC Ltd. | 425.3 | 1.10% | — |
| 29 | JSW Energy Ltd. | 368.1 | 0.95% | — |
| 30 | Jindal Steel Ltd. | 361.9 | 0.93% | — |
| 31 | Trent Ltd. | 360.3 | 0.93% | — |
| 32 | Ambuja Cements Ltd. | 358.3 | 0.93% | — |
| 33 | SBI Life Insurance Co. Ltd. | 356.6 | 0.92% | — |
| 34 | Varun Beverages Ltd. | 343.7 | 0.89% | — |
| 35 | The Indian Hotels Company Ltd. | 305.8 | 0.79% | — |
| 36 | Siemens Energy India Ltd. | 305.4 | 0.79% | — |
| 37 | Titan Company Ltd. | 303.0 | 0.78% | — |
| 38 | Sona Blw Precision Forgings Ltd. | 289.5 | 0.75% | — |
| 39 | IndusInd Bank Ltd. | 268.5 | 0.69% | — |
| 40 | Adani Ports and Special Economic Zone Ltd. | 266.5 | 0.69% | — |
| 41 | Siemens Ltd. | 265.6 | 0.69% | — |
| 42 | Pidilite Industries Ltd. | 263.6 | 0.68% | — |
| 43 | Power Finance Corporation Ltd. | 254.6 | 0.66% | — |
| 44 | Gland Pharma Ltd. | 224.5 | 0.58% | — |
| 45 | Kalpataru Projects International Ltd. | 224.2 | 0.58% | — |
| 46 | Dr. Reddy's Laboratories Ltd. | 206.8 | 0.53% | — |
| 47 | PB Fintech Ltd. | 201.0 | 0.52% | — |
| 48 | Bharat Electronics Ltd. | 200.8 | 0.52% | — |
| 49 | FSN E-Commerce Ventures Ltd. | 194.0 | 0.50% | — |
| 50 | Swiggy Ltd. | 183.3 | 0.47% | — |
| 51 | Gujarat Fluorochemicals Ltd. | 183.3 | 0.47% | — |
| 52 | Interglobe Aviation Ltd. | 181.8 | 0.47% | — |
| 53 | Lodha Developers Ltd. | 173.9 | 0.45% | — |
| 54 | Avenue Supermarts Ltd. | 168.8 | 0.44% | — |
| 55 | Crompton Greaves Consumer Electricals Ltd. | 161.9 | 0.42% | — |
| 56 | Mphasis Ltd. | 146.7 | 0.38% | — |
| 57 | Billionbrains Garage Ventures Ltd. | 139.3 | 0.36% | — |
| 58 | Timken India Ltd. | 130.4 | 0.34% | — |
| 59 | GAIL (India) Ltd. | 129.7 | 0.33% | — |
| 60 | EPL Ltd. | 123.0 | 0.32% | — |
| 61 | SKF India (Industrial) Ltd. | 115.3 | 0.30% | — |
| 62 | Titagarh Rail Systems Ltd. | 108.7 | 0.28% | — |
| 63 | Indian Energy Exchange Ltd. | 103.2 | 0.27% | — |
| 64 | DLF Ltd. | 103.2 | 0.27% | — |
| 65 | Multi Commodity Exchange of India Ltd. | 97.9 | 0.25% | — |
| 66 | Sobha Ltd. | 91.6 | 0.24% | — |
| 67 | KPIT Technologies Ltd. | 76.2 | 0.20% | — |
| 68 | Oil & Natural Gas Corporation Ltd. | 70.8 | 0.18% | — |
| 69 | Juniper Green Energy Ltd. A** | 29.9 | 0.08% | — |
| 70 | Gujarat Energy Ltd. | 23.7 | 0.06% | — |
| 71 | Chemplast Sanmar Ltd. | 18.2 | 0.05% | — |
| 72 | GSPL Transmission Ltd. A** | 6.4 | 0.02% | — |
| 73 | Cipla Ltd. | 0.4 | 0.00% | — |
| 74 | ABB India Ltd. | 0.4 | 0.00% | — |
| 75 | Lenskart Solutions Ltd. | 0.0 | 0.00% | — |
| 76 | L&T Finance Ltd. | 0.0 | 0.00% | — |
| 77 | Solar Industries India Ltd. | 0.0 | 0.00% | — |
| 78 | Torrent Pharmaceuticals Ltd. | 0.0 | 0.00% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.