Mirae Asset Large Cap Fund
Equity, % of fund99.3%Rest 0.7%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund47.9%as the AMC's file prints % of NAV
New3stocks, by share count
Added6stocks, by share count
Trimmed20stocks, by share count
Exited8stocks, by share count
Stocks held by month, last 12 months collected. Source: Mirae Asset Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| LICI | New | — | 73.78 lakh | +73.78 lakh | ₹308 cr |
| MAXHEALTH | New | — | 22.99 lakh | +22.99 lakh | ₹240 cr |
| MANIPALHOS | New | — | 11.82 lakh | +11.82 lakh | ₹90.2 cr |
| GODREJCP | Added | 40.95 lakh | 46.78 lakh | +5.82 lakh | ₹422 cr |
| ENRIN | Added | 9.45 lakh | 11.89 lakh | +2.44 lakh | ₹384 cr |
| VBL | Added | 77.71 lakh | 83.83 lakh | +6.11 lakh | ₹336 cr |
| GROWW | Added | 71.68 lakh | 1.32 cr | +60.57 lakh | ₹254 cr |
| BEL | Added | 51.78 lakh | 56.50 lakh | +4.72 lakh | ₹234 cr |
| JNPR | Added | 13.27 lakh | 48.89 lakh | +35.62 lakh | ₹129 cr |
| ETERNAL | Trimmed | 3.36 cr | 3.17 cr | −19.55 lakh | ₹1,040 cr |
| PAYTM | Trimmed | 45.03 lakh | 42.02 lakh | −3.01 lakh | ₹722 cr |
| BRITANNIA | Trimmed | 11.30 lakh | 10.78 lakh | −51,439 | ₹566 cr |
| HDFCLIFE | Trimmed | 88.43 lakh | 81.52 lakh | −6.91 lakh | ₹443 cr |
| SONACOMS | Trimmed | 37.63 lakh | 36.96 lakh | −66,971 | ₹301 cr |
| PIDILITIND | Trimmed | 16.36 lakh | 13.08 lakh | −3.28 lakh | ₹221 cr |
| GLAND | Trimmed | 8.97 lakh | 6.92 lakh | −2.05 lakh | ₹200 cr |
| FLUOROCHEM | Trimmed | 4.20 lakh | 3.80 lakh | −39,652 | ₹178 cr |
| SWIGGY | Trimmed | 64.35 lakh | 61.90 lakh | −2.45 lakh | ₹174 cr |
| LODHA | Trimmed | 13.98 lakh | 12.95 lakh | −1.03 lakh | ₹155 cr |
| MPHASIS | Trimmed | 6.26 lakh | 6.05 lakh | −21,172 | ₹147 cr |
| NYKAA | Trimmed | 58.18 lakh | 40.70 lakh | −17.48 lakh | ₹142 cr |
| PFC | Trimmed | 60.00 lakh | 40.75 lakh | −19.25 lakh | ₹137 cr |
| EPL | Trimmed | 55.28 lakh | 47.68 lakh | −7.60 lakh | ₹125 cr |
| SKFINDUS | Trimmed | 4.21 lakh | 3.49 lakh | −71,510 | ₹104 cr |
| MCX | Trimmed | 3.63 lakh | 2.96 lakh | −67,567 | ₹101 cr |
| IEX | Trimmed | 78.03 lakh | 69.43 lakh | −8.60 lakh | ₹83.7 cr |
| KPITTECH | Trimmed | 12.73 lakh | 7.26 lakh | −5.47 lakh | ₹42.5 cr |
| CHEMPLASTS | Trimmed | 9.39 lakh | 4.80 lakh | −4.59 lakh | ₹8.5 cr |
| POLICYBZR | Trimmed | 12.55 lakh | 2,083 | −12.53 lakh | ₹0.39 cr |
| GAIL | Exited | 71.48 lakh | — | −71.48 lakh | ₹130 cr |
| GUJENERGY | Exited | 8.65 lakh | — | −8.65 lakh | ₹23.7 cr |
| CIPLA | Exited | 2,752 | — | −2,752 | ₹0.41 cr |
| ABB | Exited | 536 | — | −536 | ₹0.39 cr |
| LENSKART | Exited | 708 | — | −708 | ₹0.04 cr |
| LTF | Exited | 850 | — | −850 | ₹0.03 cr |
| SOLARINDS | Exited | 1 | — | −1 | ₹0.00 cr |
| TORNTPHARM | Exited | 1 | — | −1 | ₹0.00 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Mirae Asset Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 2.35 cr | ₹3,423 cr | 8.97% |
| HDFCBANK HDFC Bank Limited | Financial Services | 4.61 cr | ₹3,272 cr | 8.57% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 1.54 cr | ₹1,967 cr | 5.15% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 1.07 cr | ₹1,931 cr | 5.06% |
| INFY Infosys Limited | Information Technology | 1.32 cr | ₹1,501 cr | 3.93% |
| AXISBANK Axis Bank Limited | Financial Services | 1.09 cr | ₹1,418 cr | 3.71% |
| LT Larsen & Toubro Limited | Construction | 33.03 lakh | ₹1,336 cr | 3.50% |
| SBIN State Bank of India | Financial Services | 1.14 cr | ₹1,212 cr | 3.18% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 35.54 lakh | ₹1,166 cr | 3.06% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 3.17 cr | ₹1,040 cr | 2.72% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 7.09 lakh | ₹960 cr | 2.52% |
| TCS Tata Consultancy Services Limited | Information Technology | 34.91 lakh | ₹838 cr | 2.19% |
| ITC ITC Limited | Fast Moving Consumer Goods | 3.18 cr | ₹812 cr | 2.13% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 67.67 lakh | ₹751 cr | 1.97% |
| PAYTM One 97 Communications Limited | Financial Services | 42.02 lakh | ₹722 cr | 1.89% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 66.68 lakh | ₹705 cr | 1.85% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 1.46 cr | ₹614 cr | 1.61% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 7.27 lakh | ₹578 cr | 1.51% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 21.64 lakh | ₹574 cr | 1.50% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 10.78 lakh | ₹566 cr | 1.48% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 27.76 lakh | ₹551 cr | 1.44% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 1.20 cr | ₹524 cr | 1.37% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 2.77 cr | ₹511 cr | 1.34% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 5.47 lakh | ₹487 cr | 1.28% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 1.43 cr | ₹465 cr | 1.22% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 81.52 lakh | ₹443 cr | 1.16% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 46.78 lakh | ₹422 cr | 1.10% |
| NTPC NTPC Limited | Power | 1.22 cr | ₹401 cr | 1.05% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 32.83 lakh | ₹392 cr | 1.03% |
| ENRIN Siemens Energy India Limited | Capital Goods | 11.89 lakh | ₹384 cr | 1.01% |
| JSWENERGY JSW Energy Limited | Power | 66.36 lakh | ₹345 cr | 0.90% |
| TRENT Trent Limited | Consumer Services | 11.99 lakh | ₹345 cr | 0.90% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 83.83 lakh | ₹336 cr | 0.88% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 82.90 lakh | ₹333 cr | 0.87% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 18.95 lakh | ₹330 cr | 0.86% |
| TITAN Titan Company Limited | Consumer Durables | 6.22 lakh | ₹317 cr | 0.83% |
| LICI Life Insurance Corporation Of India | Financial Services | 73.78 lakh | ₹308 cr | 0.81% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 41.40 lakh | ₹306 cr | 0.80% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 36.96 lakh | ₹301 cr | 0.79% |
| SIEMENS Siemens Limited | Capital Goods | 7.06 lakh | ₹285 cr | 0.75% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 26.52 lakh | ₹270 cr | 0.71% |
| GROWW Billionbrains Garage Ventures Limited | Financial Services | 1.32 cr | ₹254 cr | 0.67% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 15.71 lakh | ₹250 cr | 0.66% |
| KPIL Kalpataru Projects International Limited | Construction | 17.39 lakh | ₹244 cr | 0.64% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 22.99 lakh | ₹240 cr | 0.63% |
| BEL Bharat Electronics Limited | Capital Goods | 56.50 lakh | ₹234 cr | 0.61% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 13.08 lakh | ₹221 cr | 0.58% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 18.01 lakh | ₹208 cr | 0.54% |
| GLAND Gland Pharma Limited | Healthcare | 6.92 lakh | ₹200 cr | 0.52% |
| INDIGO InterGlobe Aviation Limited | Services | 3.52 lakh | ₹184 cr | 0.48% |
| FLUOROCHEM Gujarat Fluorochemicals Limited | Chemicals | 3.80 lakh | ₹178 cr | 0.47% |
| SWIGGY Swiggy Limited | Consumer Services | 61.90 lakh | ₹174 cr | 0.46% |
| DMART Avenue Supermarts Limited | Consumer Services | 4.31 lakh | ₹168 cr | 0.44% |
| LODHA Lodha Developers Limited | Realty | 12.95 lakh | ₹155 cr | 0.41% |
| MPHASIS MphasiS Limited | Information Technology | 6.05 lakh | ₹147 cr | 0.38% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 62.24 lakh | ₹147 cr | 0.38% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 40.70 lakh | ₹142 cr | 0.37% |
| PFC Power Finance Corporation Limited | Financial Services | 40.75 lakh | ₹137 cr | 0.36% |
| TIMKEN Timken India Limited | Capital Goods | 4.15 lakh | ₹131 cr | 0.34% |
| JNPR Juniper Green Energy Limited | Power | 48.89 lakh | ₹129 cr | 0.34% |
| EPL EPL Limited | Capital Goods | 47.68 lakh | ₹125 cr | 0.33% |
| DLF DLF Limited | Realty | 15.65 lakh | ₹108 cr | 0.28% |
| TITAGARH TITAGARH RAIL SYSTEMS LIMITED | Capital Goods | 13.17 lakh | ₹108 cr | 0.28% |
| SKFINDUS SKF India (Industrial) Limited | Capital Goods | 3.49 lakh | ₹104 cr | 0.27% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 2.96 lakh | ₹101 cr | 0.26% |
| MANIPALHOS Manipal Health Enterprises Limited | Healthcare | 11.82 lakh | ₹90.2 cr | 0.24% |
| SOBHA Sobha Limited | Realty | 6.68 lakh | ₹83.8 cr | 0.22% |
| IEX Indian Energy Exchange Limited | Financial Services | 69.43 lakh | ₹83.7 cr | 0.22% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 29.21 lakh | ₹67.7 cr | 0.18% |
| KPITTECH KPIT Technologies Limited | Information Technology | 7.26 lakh | ₹42.5 cr | 0.11% |
| CHEMPLASTS Chemplast Sanmar Limited | Chemicals | 4.80 lakh | ₹8.5 cr | 0.02% |
| GSPL Transmission Ltd. A** | Oil, Gas & Consumable Fuels | 4.30 lakh | ₹6.4 cr | 0.02% |
| POLICYBZR PB Fintech Limited | Financial Services | 2,083 | ₹0.39 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: Mirae Asset Mutual Fund monthly portfolio.
- Financial Services37.0%
- Automobile and Auto Components7.9%
- Information Technology6.7%
- Oil, Gas & Consumable Fuels6.6%
- Consumer Services5.7%
- Fast Moving Consumer Goods5.6%
- Telecommunication5.1%
- Healthcare4.7%
- Construction4.2%
- Metals & Mining3.8%
- Capital Goods3.6%
- Consumer Durables2.7%
- Power2.3%
- Services1.1%
- Chemicals1.1%
- Realty0.9%
- Construction Materials0.9%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.
- Large Cap86.4%
- Mid Cap9.7%
- Small Cap3.4%
- Not in AMFI's list0.6%
AMFI's list of Jun 2026. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −3.16 % in total | 25 Sep 2025 · NAV ₹127.4200 | 25 Sep 2026 · NAV ₹123.3950 |
| 3 years | +8.35 % a year, compounded | 25 Sep 2023 · NAV ₹96.9770 | 25 Sep 2026 · NAV ₹123.3950 |
| 5 years | +7.24 % a year, compounded | 24 Sep 2021 · NAV ₹86.9770 | 25 Sep 2026 · NAV ₹123.3950 |
| Since first NAV | +14.60 % a year, compounded | 2 Jan 2013 · NAV ₹18.9720 | 25 Sep 2026 · NAV ₹123.3950 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 118825).
Other schemes of Mirae Asset Mutual Fund (53)
A to ZMirae Asset Aggressive Hybrid FundMirae Asset Arbitrage FundMirae Asset BSE 200 Equal Weight ETFMirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset BSE India Defence ETFMirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETFMirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset BSE Select IPO ETFMirae Asset BSE Sensex ETFMirae Asset Balanced Advantage FundMirae Asset Banking and Financial Services FundMirae Asset ELSS Tax Saver FundMirae Asset Equity Savings FundMirae Asset Flexi Cap FundMirae Asset Focused FundMirae Asset Great Consumer FundMirae Asset Healthcare FundMirae Asset Infrastructure FundMirae Asset Large & Midcap FundMirae Asset Midcap FundMirae Asset Multi Asset Allocation FundMirae Asset Multicap FundMirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Nifty 200 Alpha 30 ETFMirae Asset Nifty 50 ETFMirae Asset Nifty 50 Index FundMirae Asset Nifty 500 Healthcare ETFMirae Asset Nifty 500 Value 50 ETFMirae Asset Nifty Bank ETFMirae Asset Nifty EV and New Age Automotive ETFMirae Asset Nifty Energy ETFMirae Asset Nifty Financial Services ETFMirae Asset Nifty IT ETFMirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Nifty India Internet ETFMirae Asset Nifty India Manufacturing ETFMirae Asset Nifty India New Age Consumption ETFMirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Nifty Metal ETFMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Nifty Midcap 150 ETFMirae Asset Nifty Next 50 ETFMirae Asset Nifty PSU Bank ETFMirae Asset Nifty Smallcap 250 ETFMirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Nifty Top 20 Equal Weight ETFMirae Asset Nifty Total Market Index FundMirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETFMirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index FundMirae Asset Nifty50 Equal Weight ETFMirae Asset Nifty500 Multicap 50:25:25 ETFMirae Asset Small Cap Fund