Mirae Asset Mutual Fund

Mirae Asset BSE Largemid

Monthly portfolio · 1 months through Aug-2026
compared to · as on August 31, 2026
Holdings
50
Scheme AUM
₹23.82 cr
New
50
Exited
0
Increased
0
Reduced
0
ChangeSecurityIndustry / RatingQuantityΔ Qty% to NAVΔ %Market value
New
Bharti Airtel Ltd.
INE397D01024
Telecom - Services7,5085.77%₹1.37 cr
New
Reliance Industries Ltd.
INE002A01018
Petroleum Products10,5835.71%₹1.36 cr
New
Larsen & Toubro Ltd.
INE018A01030
Construction3,2535.50%₹1.31 cr
New
State Bank of India
INE062A01020
Banks11,5565.14%₹1.22 cr
New
Axis Bank Ltd.
INE238A01034
Banks7,9584.29%₹1.02 cr
New
Kotak Mahindra Bank Ltd.
INE237A01036
Banks20,4783.60%₹0.86 cr
New
Mahindra & Mahindra Ltd.
INE101A01026
Automobiles2,4913.47%₹0.83 cr
New
Bajaj Finance Ltd.
INE296A01032
Finance7,4483.33%₹0.79 cr
New
Sun Pharmaceutical Industries Ltd.
INE044A01036
Pharmaceuticals & Biotechnology3,0032.47%₹0.59 cr
New
Titan Company Ltd.
INE280A01028
Consumer Durables1,1362.44%₹0.58 cr
New
Multi Commodity Exchange of India Ltd.
INE745G01043
Capital Markets1,6752.39%₹0.57 cr
New
The Federal Bank Ltd.
INE171A01029
Banks16,1892.37%₹0.57 cr
New
Shriram Finance Ltd.
INE721A01047
Finance4,8442.22%₹0.53 cr
New
Hindustan Unilever Ltd.
INE030A01027
Diversified FMCG2,4842.08%₹0.5 cr
New
Maruti Suzuki India Ltd.
INE585B01010
Automobiles3582.03%₹0.48 cr
New
Laurus Labs Ltd.
INE947Q01028
Pharmaceuticals & Biotechnology2,5182.02%₹0.48 cr
New
Hero MotoCorp Ltd.
INE158A01026
Automobiles8411.96%₹0.47 cr
New
Coforge Ltd.
INE591G01025
IT - Software2,2911.91%₹0.46 cr
New
NTPC Ltd.
INE733E01010
Power13,2191.82%₹0.43 cr
New
IndusInd Bank Ltd.
INE095A01012
Banks4,2991.80%₹0.43 cr
New
Tata Steel Ltd.
INE081A01020
Ferrous Metals22,9221.77%₹0.42 cr
New
Bharat Heavy Electricals Ltd.
INE257A01026
Electrical Equipment9,6071.75%₹0.42 cr
New
Bharat Electronics Ltd.
INE263A01024
Aerospace & Defense9,9651.73%₹0.41 cr
New
Persistent Systems Ltd.
INE262H01021
IT - Software7151.68%₹0.4 cr
New
AU Small Finance Bank Ltd.
INE949L01017
Banks3,6881.68%₹0.4 cr
New
CG Power and Industrial Solutions Ltd.
INE067A01029
Electrical Equipment4,4491.68%₹0.4 cr
New
Dixon Technologies (India) Ltd.
INE935N01020
Consumer Durables2711.68%₹0.4 cr
New
Ultratech Cement Ltd.
INE481G01011
Cement & Cement Products3271.58%₹0.38 cr
New
Bharat Forge Ltd.
INE465A01025
Auto Components1,7581.52%₹0.36 cr
New
Lupin Ltd.
INE326A01037
Pharmaceuticals & Biotechnology1,5911.45%₹0.35 cr
New
HDFC Asset Management Co. Ltd.
INE127D01025
Capital Markets1,3221.42%₹0.34 cr
New
Ashok Leyland Ltd.
INE208A01029
Agricultural, Commercial & Construction Vehicles18,5221.36%₹0.32 cr
New
Asian Paints Ltd.
INE021A01026
Consumer Durables1,2541.36%₹0.32 cr
New
Bajaj Finserv Ltd.
INE918I01026
Finance1,5581.32%₹0.31 cr
New
Fortis Healthcare Ltd.
INE061F01013
Healthcare Services3,4221.30%₹0.31 cr
New
Aurobindo Pharma Ltd.
INE406A01037
Pharmaceuticals & Biotechnology1,8311.30%₹0.31 cr
New
APL Apollo Tubes Ltd.
INE702C01027
Industrial Products1,3131.23%₹0.29 cr
New
Marico Ltd.
INE196A01026
Agricultural Food & other Products3,4961.22%₹0.29 cr
New
Oil & Natural Gas Corporation Ltd.
INE213A01029
Oil10,8501.06%₹0.25 cr
New
Glenmark Pharmaceuticals Ltd.
INE935A01035
Pharmaceuticals & Biotechnology9821.03%₹0.24 cr
New
SRF Ltd.
INE647A01010
Chemicals & Petrochemicals9541.02%₹0.24 cr
New
The Phoenix Mills Ltd.
INE211B01039
Realty1,2210.97%₹0.23 cr
New
Hindustan Petroleum Corporation Ltd.
INE094A01015
Petroleum Products6,2900.95%₹0.23 cr
New
Mphasis Ltd.
INE356A01018
IT - Software8650.88%₹0.21 cr
New
Indian Bank
INE562A01011
Banks2,3000.87%₹0.21 cr
New
UPL Ltd.
INE628A01036
Fertilizers & Agrochemicals3,6600.86%₹0.21 cr
New
Alkem Laboratories Ltd.
INE540L01014
Pharmaceuticals & Biotechnology3840.86%₹0.21 cr
New
Voltas Ltd.
INE226A01021
Consumer Durables1,4780.74%₹0.18 cr
New
MRF Ltd.
INE883A01011
Auto Components130.73%₹0.17 cr
New
Torrent Power Ltd.
INE813H01021
Power1,2570.64%₹0.15 cr
Cash & other
TREPS0.04%₹0.01 cr
Net Receivables / (Payables)0.00%₹0 cr