Mirae Asset Large & Midcap Fund
mirae-asset · Equity Scheme - Large & Mid Cap Fund · AUM ₹45,275 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 99.1% · Cash & others 0.9% · Total 100%
Banks
19.4%
Pharmaceuticals & Biotechnology
9.6%
Automobiles
4.9%
Transport Services
4.6%
IT - Software
4.4%
Retailing
4.2%
Financial Technology (Fintech)
4%
Telecom - Services
4%
Other equity · 24 sectors
44%
Cash & others
0.9%
| HDFC Bank Limited | Banks | 5.99 | 2,743.55 | +10,00,000 | +70.9 | add |
| ICICI Bank Limited | Banks | 3.9 | 1,786.09 | 0 | 0 | hold |
| Laurus Labs Limited | Pharmaceuticals & Biotechnology | 3.79 | 1,734.66 | −2,15,709 | −41.31 | cut |
| Axis Bank Limited | Banks | 3.43 | 1,573.52 | +1,50,800 | +19.6 | add |
| State Bank of India | Banks | 3.08 | 1,408.76 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 2.93 | 1,344.45 | −5,00,000 | −63.85 | cut |
| PB Fintech Limited | Financial Technology (Fintech) | 2.67 | 1,224.06 | 0 | 0 | hold |
| Steel Authority of India Limited | Ferrous Metals | 2.26 | 1,037.48 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 2.19 | 1,003.61 | +11,71,404 | +212.25 | add |
| Delhivery Limited | Transport Services | 1.97 | 900.98 | 0 | 0 | hold |
| IndusInd Bank Limited | Banks | 1.96 | 896.32 | 0 | 0 | hold |
| Hindalco Industries Limited | Non - Ferrous Metals | 1.94 | 889.79 | +25,01,006 | +253.96 | add |
| Lupin Limited | Pharmaceuticals & Biotechnology | 1.88 | 862.04 | +2,50,000 | +54.71 | add |
| HDB Financial Services Ltd. | Finance | 1.88 | 861.89 | +17,67,746 | +120.62 | add |
| SBI Life Insurance Company Ltd. | Insurance | 1.87 | 857.09 | 0 | 0 | hold |
| Dalmia Bharat Limited | Cement & Cement Products | 1.87 | 856.46 | 0 | 0 | hold |
| Hero Motocorp Ltd. | Automobiles | 1.87 | 855.97 | −1,08,762 | −59.28 | cut |
| Tata Communications Limited | Telecom - Services | 1.79 | 817.97 | −69,788 | −12.03 | cut |
| Narayana Hrudayalaya Limited | Healthcare Services | 1.74 | 797.13 | +3,34,758 | +63.85 | add |
| Bharat Forge Ltd. | Auto Components | 1.66 | 759.15 | 0 | 0 | hold |
| Persistent Systems Limited | IT - Software | 1.58 | 724.49 | 0 | 0 | hold |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 1.58 | 722.61 | 0 | 0 | hold |
| Swiggy Limited | Retailing | 1.54 | 706.54 | 0 | 0 | hold |
| Prestige Estates Projects Ltd. | Realty | 1.52 | 697.75 | 0 | 0 | hold |
| Larsen & Toubro Limited | Construction | 1.51 | 693.31 | 0 | 0 | hold |
| Tata Consultancy Services Limited | IT - Software | 1.47 | 673.26 | −6,01,679 | −144.36 | cut |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.39 | 637.94 | +2,22,362 | +210.51 | add |
| Maruti Suzuki India Limited | Automobiles | 1.35 | 620.18 | 0 | 0 | hold |
| Infosys Limited | IT - Software | 1.34 | 612.89 | 0 | 0 | hold |
| FSN E-Commerce Ventures Limited | Retailing | 1.33 | 608.75 | −25,90,193 | −90.54 | cut |
| One 97 Communications Limited | Financial Technology (Fintech) | 1.32 | 604.3 | −2,98,865 | −51.32 | cut |
| Container Corporation Of India Ltd. | Transport Services | 1.29 | 589.77 | 0 | 0 | hold |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.29 | 589.46 | −3,49,009 | −69.27 | cut |
| Dixon Technologies (India) Limited | Consumer Durables | 1.26 | 576.37 | +21,709 | +32.24 | add |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.23 | 564.15 | −5,00,444 | −144.42 | cut |
| InterGlobe Aviation Ltd. | Transport Services | 1.19 | 543.3 | 0 | 0 | hold |
| Ceat Ltd. | Auto Components | 1.14 | 520.33 | 0 | 0 | hold |
| Crompton Greaves Consumer Elec. Ltd. | Consumer Durables | 1.08 | 492.73 | +16,42,497 | +38.75 | add |
| Kotak Mahindra Bank Limited | Banks | 1.04 | 475.36 | 0 | 0 | hold |
| Lenskart Solutions Limited | Retailing | 1.03 | 473.83 | −7,00,000 | −46.37 | cut |
| Tata Power Company Limited | Power | 1.01 | 462.81 | 0 | 0 | hold |
| ITC Limited | Diversified FMCG | 0.99 | 453.62 | 0 | 0 | hold |
| Billionbrains Garage Ventures Ltd | Capital Markets | 0.98 | 448.3 | +22,50,186 | +43.22 | add |
| Mahindra & Mahindra Limited | Automobiles | 0.96 | 441.44 | +2,00,000 | +65.64 | add |
| P I Industries Ltd | Fertilizers & Agrochemicals | 0.95 | 435.17 | +2,43,919 | +57.81 | add |
| Go Digit General Insurance Ltd | Insurance | 0.92 | 421.9 | 0 | 0 | hold |
| SKF India (Industrial) Limited | Industrial Products | 0.9 | 410.1 | 0 | 0 | hold |
| L&T Finance Limited | Finance | 0.88 | 403.23 | +15,00,000 | +48.15 | add |
| SRF LTD. | Chemicals & Petrochemicals | 0.86 | 394.89 | 0 | 0 | hold |
| Bharat Electronics Limited | Aerospace & Defense | 0.84 | 386.18 | 0 | 0 | hold |
| NTPC Ltd. | Power | 0.84 | 383.41 | 0 | 0 | hold |
| GUJARAT FLUOROCHEMICALS LIMITED | Chemicals & Petrochemicals | 0.8 | 366.86 | −1,33,182 | −62.51 | cut |
| Bata India Ltd. | Consumer Durables | 0.73 | 334.21 | 0 | 0 | hold |
| KFin Technologies Limited | Capital Markets | 0.72 | 331.72 | +17,82,964 | +172.95 | add |
| Century Plyboards (India) Limited | Consumer Durables | 0.72 | 327.83 | 0 | 0 | hold |
| United Spirits Limited | Beverages | 0.71 | 326.67 | −2,14,546 | −31.97 | cut |
| SKF India Ltd. | Industrial Products | 0.68 | 313.15 | 0 | 0 | hold |
| Gujarat Gas Ltd. | Gas | 0.68 | 309.85 | 0 | 0 | hold |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 0.61 | 281.24 | 0 | 0 | hold |
| Tata Steel Limited | Ferrous Metals | 0.61 | 278.76 | +99,00,000 | +182.51 | add |
| Multi Commodity Exchange of India Limited | Capital Markets | 0.6 | 277.09 | −7,59,386 | −258.19 | cut |
| Oil & Natural Gas Corporation Limited | Oil | 0.57 | 263.05 | −11,65,891 | −27.03 | cut |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 0.56 | 254.28 | +1,11,525 | +99.24 | add |
| Aditya Birla Capital Ltd. | Finance | 0.52 | 236.75 | −42,11,978 | −172.44 | cut |
| Hindustan Aeronautics Limited | Aerospace & Defense | 0.5 | 228.24 | −1,40,787 | −67.6 | cut |
| Godrej Consumer Products Ltd. | Personal Products | 0.49 | 225.05 | +24,96,959 | +225.05 | new |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | 0.48 | 221.66 | −40,64,758 | −125.54 | cut |
| Eternal Limited | Retailing | 0.33 | 152.48 | 0 | 0 | hold |
| Prince Pipes and Fittings Ltd. | Industrial Products | 0.29 | 131.59 | 0 | 0 | hold |
| Ola Electric Mobility Ltd. | Automobiles | 0.26 | 120.82 | 0 | 0 | hold |
| MANIPAL HEALTH ENTERPRISES LTD | Healthcare Services | 0.23 | 107.37 | 0 | 0 | hold |
| Cummins India Ltd. | Industrial Products | 0.22 | 101.22 | 0 | 0 | hold |
| GSPL India Transco Ltd | Unclassified | 0.14 | 62.54 | 0 | 0 | hold |
| Gateway Distriparks Ltd. | Transport Services | 0.11 | 50.8 | −34,21,497 | −18.4 | cut |
| Syngene International Limited | Healthcare Services | 0.05 | 24.05 | 0 | 0 | hold |
| Bharat Heavy Electricals Limited | Electrical Equipment | 0.05 | 22.91 | 0 | 0 | hold |
| The Federal Bank Limited | Banks | 0.04 | 16.53 | 0 | 0 | hold |
| JSW Energy Limited | Power | 0.03 | 11.81 | 0 | 0 | hold |
| Titan Company Limited | Consumer Durables | 0.02 | 9.66 | 0 | 0 | hold |
| DLF Limited | Realty | 0.02 | 9.04 | 0 | 0 | hold |
| Power Finance Corporation Limited | Finance | 0.02 | 6.96 | 0 | 0 | hold |
| Grasim Industries Limited | Cement & Cement Products | 0 | 1.45 | 0 | 0 | hold |