Mirae Asset Large & Midcap Fund
Mirae Asset Mutual Fund · FM: Neelesh Surana, Ankit Jain · INF769K01BI1 · Direct
NAV ₹176.63 AUM ₹45275 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% | -1.9% | +0.3% | +13.9% | +1.9% | +12.4% | +10.8% | 19/34 | 0.84% |
Equity allocation
98.50%
Non-equity allocation (combined)
1.50%
All Equity Holdings (83) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | 2820.2 | 6.23% | — |
| 2 | ICICI Bank Ltd. | 1763.2 | 3.89% | — |
| 3 | Laurus Labs Ltd. | 1684.3 | 3.72% | — |
| 4 | Axis Bank Ltd. | 1469.6 | 3.25% | — |
| 5 | Reliance Industries Ltd. | 1442.3 | 3.19% | — |
| 6 | State Bank of India | 1365.4 | 3.02% | — |
| 7 | PB Fintech Ltd. | 1045.5 | 2.31% | — |
| 8 | Delhivery Ltd. | 951.8 | 2.10% | — |
| 9 | SBI Life Insurance Co. Ltd. | 926.8 | 2.05% | — |
| 10 | Hero MotoCorp Ltd. | 904.5 | 2.00% | — |
| 11 | Steel Authority of India Ltd. | 899.3 | 1.99% | — |
| 12 | IndusInd Bank Ltd. | 892.7 | 1.97% | — |
| 13 | Lupin Ltd. | 890.9 | 1.97% | — |
| 14 | Bharti Airtel Ltd. | 861.3 | 1.90% | — |
| 15 | Tata Communications Ltd. | 845.9 | 1.87% | — |
| 16 | Dalmia Bharat Ltd. | 830.4 | 1.83% | — |
| 17 | Tata Consultancy Services Ltd. | 806.1 | 1.78% | — |
| 18 | Bharat Forge Ltd. | 793.4 | 1.75% | — |
| 19 | Narayana Hrudayalaya Ltd. | 780.2 | 1.72% | — |
| 20 | Vedanta Aluminium Metal Ltd. | 754.2 | 1.67% | — |
| 21 | HDB Financial Services Ltd. | 745.6 | 1.65% | — |
| 22 | Persistent Systems Ltd. | 718.6 | 1.59% | — |
| 23 | Swiggy Ltd. | 714.0 | 1.58% | — |
| 24 | Prestige Estates Projects Ltd. | 690.6 | 1.53% | — |
| 25 | Larsen & Toubro Ltd. | 675.1 | 1.49% | — |
| 26 | FSN E-Commerce Ventures Ltd. | 667.0 | 1.47% | — |
| 27 | Sun Pharmaceutical Industries Ltd. | 660.6 | 1.46% | — |
| 28 | Maruti Suzuki India Ltd. | 651.6 | 1.44% | — |
| 29 | Gland Pharma Ltd. | 614.5 | 1.36% | — |
| 30 | Infosys Ltd. | 610.9 | 1.35% | — |
| 31 | Hindalco Industries Ltd. | 610.1 | 1.35% | — |
| 32 | Container Corporation of India Ltd. | 605.4 | 1.34% | — |
| 33 | Interglobe Aviation Ltd. | 536.8 | 1.19% | — |
| 34 | CEAT Ltd. | 521.9 | 1.15% | — |
| 35 | Dixon Technologies (India) Ltd. | 514.8 | 1.14% | — |
| 36 | One 97 Communications Ltd. | 512.8 | 1.13% | — |
| 37 | Tata Power Company Ltd. | 507.8 | 1.12% | — |
| 38 | Crompton Greaves Consumer Electricals Ltd. | 500.8 | 1.11% | — |
| 39 | ITC Ltd. | 498.9 | 1.10% | — |
| 40 | Kotak Mahindra Bank Ltd. | 442.4 | 0.98% | — |
| 41 | Lenskart Solutions Ltd. | 440.9 | 0.97% | — |
| 42 | PI Industries Ltd. | 438.1 | 0.97% | — |
| 43 | Multi Commodity Exchange of India Ltd. | 423.9 | 0.94% | — |
| 44 | GO Digit General Insurance Ltd. | 416.8 | 0.92% | — |
| 45 | Billionbrains Garage Ventures Ltd. | 409.9 | 0.91% | — |
| 46 | NTPC Ltd. | 406.6 | 0.90% | — |
| 47 | SRF Ltd. | 404.5 | 0.89% | — |
| 48 | Aditya Birla Capital Ltd. | 404.1 | 0.89% | — |
| 49 | Gujarat Fluorochemicals Ltd. | 399.5 | 0.88% | — |
| 50 | Mahindra & Mahindra Ltd. | 389.1 | 0.86% | — |
| 51 | Tata Motors Passenger Vehicles Ltd. | 381.9 | 0.84% | — |
| 52 | SKF India (Industrial) Ltd. | 376.6 | 0.83% | — |
| 53 | United Spirits Ltd. | 364.9 | 0.81% | — |
| 54 | Divi's Laboratories Ltd. | 363.7 | 0.80% | — |
| 55 | Bharat Electronics Ltd. | 361.4 | 0.80% | — |
| 56 | Century Plyboards (India) Ltd. | 346.1 | 0.76% | — |
| 57 | L&T Finance Ltd. | 344.3 | 0.76% | — |
| 58 | Gujarat Energy Ltd. | 343.4 | 0.76% | — |
| 59 | Bata India Ltd. | 340.9 | 0.75% | — |
| 60 | Oil & Natural Gas Corporation Ltd. | 303.5 | 0.67% | — |
| 61 | Hindustan Petroleum Corporation Ltd. | 299.7 | 0.66% | — |
| 62 | SKF India Ltd. | 298.2 | 0.66% | — |
| 63 | Hindustan Aeronautics Ltd. | 286.3 | 0.63% | — |
| 64 | Apollo Hospitals Enterprise Ltd. | 156.1 | 0.34% | — |
| 65 | Kfin Technologies Ltd. | 153.5 | 0.34% | — |
| 66 | Eternal Ltd. | 140.6 | 0.31% | — |
| 67 | Prince Pipes and Fittings Ltd. | 118.1 | 0.26% | — |
| 68 | Ola Electric Mobility Ltd. | 113.6 | 0.25% | — |
| 69 | Cummins India Ltd. | 109.4 | 0.24% | — |
| 70 | HDFC Asset Management Co. Ltd. | 102.2 | 0.23% | — |
| 71 | Tata Steel Ltd. | 99.0 | 0.22% | — |
| 72 | Manipal Health Enterprises Ltd A** | 83.0 | 0.18% | — |
| 73 | Gateway Distriparks Ltd. | 74.6 | 0.16% | — |
| 74 | GSPL Transmission Ltd. A** | 62.5 | 0.14% | — |
| 75 | Syngene International Ltd. | 23.1 | 0.05% | — |
| 76 | Bharat Heavy Electricals Ltd. | 21.1 | 0.05% | — |
| 77 | The Federal Bank Ltd. | 16.6 | 0.04% | — |
| 78 | JSW Energy Ltd. | 12.6 | 0.03% | — |
| 79 | Titan Company Ltd. | 9.2 | 0.02% | — |
| 80 | Power Finance Corporation Ltd. | 8.8 | 0.02% | — |
| 81 | DLF Ltd. | 8.6 | 0.02% | — |
| 82 | Grasim Industries Ltd. | 1.3 | 0.00% | — |
| 83 | Tata Motors Ltd. | 1.3 | 0.00% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.