Mirae Asset Large Cap Fund
mirae-asset · Equity Scheme - Large Cap Fund · AUM ₹38,729 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 99.3% · Cash & others 0.7% · Total 100%
Banks
26.8%
Automobiles
7.1%
IT - Software
6.6%
Petroleum Products
6.4%
Telecom - Services
5.1%
Retailing
4.9%
Finance
4.2%
Construction
4.1%
Other equity · 26 sectors
34.2%
Cash & others
0.7%
| ICICI Bank Limited | Banks | 8.97 | 3,423.38 | 0 | 0 | hold |
| HDFC Bank Limited | Banks | 8.57 | 3,271.64 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 5.15 | 1,967.22 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 5.06 | 1,931.1 | 0 | 0 | hold |
| Infosys Limited | IT - Software | 3.93 | 1,500.62 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 3.71 | 1,417.85 | 0 | 0 | hold |
| Larsen & Toubro Limited | Construction | 3.5 | 1,336 | 0 | 0 | hold |
| State Bank of India | Banks | 3.18 | 1,212.26 | 0 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 3.06 | 1,166.46 | 0 | 0 | hold |
| Eternal Limited | Retailing | 2.72 | 1,039.62 | −19,55,000 | −64.14 | cut |
| Maruti Suzuki India Limited | Automobiles | 2.52 | 960.22 | 0 | 0 | hold |
| Tata Consultancy Services Limited | IT - Software | 2.19 | 837.52 | 0 | 0 | hold |
| ITC Limited | Diversified FMCG | 2.13 | 811.76 | 0 | 0 | hold |
| Shriram Finance Limited | Finance | 1.97 | 751.1 | 0 | 0 | hold |
| One 97 Communications Limited | Financial Technology (Fintech) | 1.89 | 721.6 | −3,00,575 | −51.61 | cut |
| Bajaj Finance Limited | Finance | 1.85 | 704.83 | 0 | 0 | hold |
| Kotak Mahindra Bank Limited | Banks | 1.61 | 614.15 | 0 | 0 | hold |
| Eicher Motors Limited | Automobiles | 1.51 | 578.14 | 0 | 0 | hold |
| Asian Paints Limited | Consumer Durables | 1.5 | 574.29 | 0 | 0 | hold |
| Britannia Industries Ltd. | Food Products | 1.48 | 566.03 | −51,439 | −27.01 | cut |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.44 | 550.9 | 0 | 0 | hold |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 1.37 | 523.59 | 0 | 0 | hold |
| Tata Steel Limited | Ferrous Metals | 1.34 | 510.93 | 0 | 0 | hold |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 1.28 | 486.84 | 0 | 0 | hold |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 1.22 | 464.71 | 0 | 0 | hold |
| HDFC Life Insurance Company Ltd. | Insurance | 1.16 | 442.95 | −6,91,241 | −37.56 | cut |
| Godrej Consumer Products Ltd. | Personal Products | 1.1 | 421.6 | +5,82,428 | +52.49 | add |
| NTPC Ltd. | Power | 1.05 | 400.99 | 0 | 0 | hold |
| Jindal Steel Limited | Ferrous Metals | 1.03 | 391.63 | 0 | 0 | hold |
| Siemens Energy India Limited | Electrical Equipment | 1.01 | 384 | +2,43,847 | +78.75 | add |
| JSW Energy Limited | Power | 0.9 | 345.33 | 0 | 0 | hold |
| Trent Limited | Retailing | 0.9 | 345.21 | 0 | 0 | hold |
| Varun Beverages Limited | Beverages | 0.88 | 335.69 | +6,11,313 | +24.48 | add |
| Ambuja Cements Limited | Cement & Cement Products | 0.87 | 332.53 | 0 | 0 | hold |
| SBI Life Insurance Company Ltd. | Insurance | 0.86 | 329.81 | 0 | 0 | hold |
| Titan Company Limited | Consumer Durables | 0.83 | 317.14 | 0 | 0 | hold |
| Life Insurance Corporation of India | Insurance | 0.81 | 308.42 | +73,78,436 | +308.42 | new |
| The Indian Hotels Company Limited | Leisure Services | 0.8 | 305.5 | 0 | 0 | hold |
| Sona Blw Precision Forgings | Auto Components | 0.79 | 300.51 | −66,971 | −5.45 | cut |
| Siemens Ltd. | Electrical Equipment | 0.75 | 284.67 | 0 | 0 | hold |
| IndusInd Bank Limited | Banks | 0.71 | 269.61 | 0 | 0 | hold |
| Billionbrains Garage Ventures Ltd | Capital Markets | 0.67 | 254.01 | +60,57,143 | +116.33 | add |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 0.66 | 250.24 | 0 | 0 | hold |
| Kalpataru Projects International Ltd | Construction | 0.64 | 243.6 | 0 | 0 | hold |
| Max Healthcare Institute Limited | Healthcare Services | 0.63 | 239.63 | +22,99,448 | +239.63 | new |
| Bharat Electronics Limited | Aerospace & Defense | 0.61 | 234.15 | +4,72,231 | +19.57 | add |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | 0.58 | 220.68 | −3,28,061 | −55.37 | cut |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.54 | 207.92 | 0 | 0 | hold |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.52 | 199.71 | −2,04,878 | −59.12 | cut |
| InterGlobe Aviation Ltd. | Transport Services | 0.48 | 184.02 | 0 | 0 | hold |
| GUJARAT FLUOROCHEMICALS LIMITED | Chemicals & Petrochemicals | 0.47 | 178.39 | −39,652 | −18.61 | cut |
| Swiggy Limited | Retailing | 0.46 | 174.49 | −2,45,000 | −6.91 | cut |
| Avenue Supermarts Ltd. | Retailing | 0.44 | 167.91 | 0 | 0 | hold |
| Lodha Developers Limited | Realty | 0.41 | 155.24 | −1,03,125 | −12.36 | cut |
| MphasiS Limited. | IT - Software | 0.38 | 146.86 | −21,172 | −5.14 | cut |
| Crompton Greaves Consumer Elec. Ltd. | Consumer Durables | 0.38 | 146.82 | 0 | 0 | hold |
| FSN E-Commerce Ventures Limited | Retailing | 0.37 | 142.26 | −17,47,792 | −61.09 | cut |
| Power Finance Corporation Limited | Finance | 0.36 | 137.05 | −19,24,661 | −64.73 | cut |
| Timken India Ltd. | Industrial Products | 0.34 | 130.58 | 0 | 0 | hold |
| Juniper Green Energy Limited | Power | 0.34 | 129.44 | +35,61,553 | +94.3 | add |
| EPL Ltd. | Industrial Products | 0.33 | 124.96 | −7,59,952 | −19.92 | cut |
| DLF Limited | Realty | 0.28 | 108.15 | 0 | 0 | hold |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | 0.28 | 107.72 | 0 | 0 | hold |
| SKF India (Industrial) Limited | Industrial Products | 0.27 | 104.22 | −71,510 | −21.33 | cut |
| Multi Commodity Exchange of India Limited | Capital Markets | 0.26 | 100.61 | −67,567 | −22.97 | cut |
| MANIPAL HEALTH ENTERPRISES LTD | Healthcare Services | 0.24 | 90.18 | +11,82,261 | +90.18 | new |
| Sobha Ltd. | Realty | 0.22 | 83.84 | 0 | 0 | hold |
| Indian Energy Exchange Limited | Capital Markets | 0.22 | 83.66 | −8,60,184 | −10.37 | cut |
| Oil & Natural Gas Corporation Limited | Oil | 0.18 | 67.71 | 0 | 0 | hold |
| KPIT Technologies Limited | IT - Software | 0.11 | 42.47 | −5,46,683 | −31.98 | cut |
| Chemplast Sanmar Ltd. | Chemicals & Petrochemicals | 0.02 | 8.47 | −4,59,332 | −8.11 | cut |
| GSPL India Transco Ltd | Unclassified | 0.02 | 6.44 | 0 | 0 | hold |
| PB Fintech Limited | Financial Technology (Fintech) | 0 | 0.39 | −12,52,944 | −234.95 | cut |