Mirae Asset BSE Largemid
Monthly portfolio · 2 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
50
Scheme AUM
₹22.29 cr
New
0
Exited
0
Increased
19
Reduced
31
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 7,666 | +158 | 6.05% | +0.28pp | ₹1.35 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 10,884 | +301 | 5.80% | +0.09pp | ₹1.29 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 3,362 | +109 | 5.66% | +0.16pp | ₹1.26 cr |
| Increased | State Bank of India INE062A01020 | Banks | 11,944 | +388 | 5.15% | +0.01pp | ₹1.15 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 8,234 | +276 | 4.53% | +0.24pp | ₹1.01 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 21,167 | +689 | 3.97% | +0.37pp | ₹0.88 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 2,574 | +83 | 3.40% | -0.07pp | ₹0.76 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 7,698 | +250 | 3.32% | -0.01pp | ₹0.74 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 3,104 | +101 | 2.53% | +0.07pp | ₹0.56 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 1,174 | +38 | 2.42% | -0.02pp | ₹0.54 cr |
| Reduced | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 1,617 | -58 | 2.39% | +0.01pp | ₹0.53 cr |
| Reduced | The Federal Bank Ltd. INE171A01029 | Banks | 15,671 | -518 | 2.24% | -0.14pp | ₹0.5 cr |
| Reduced | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 2,467 | -51 | 2.19% | +0.18pp | ₹0.49 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 2,567 | +83 | 2.17% | +0.09pp | ₹0.48 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 370 | +12 | 1.98% | -0.04pp | ₹0.44 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 13,662 | +443 | 1.97% | +0.15pp | ₹0.44 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 23,692 | +770 | 1.96% | +0.19pp | ₹0.44 cr |
| Reduced | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 812 | -29 | 1.91% | -0.05pp | ₹0.43 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 10,299 | +334 | 1.80% | +0.07pp | ₹0.4 cr |
| Reduced | Shriram Finance Ltd. INE721A01047 | Finance | 3,992 | -852 | 1.76% | -0.46pp | ₹0.39 cr |
| Reduced | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 9,276 | -331 | 1.73% | -0.02pp | ₹0.39 cr |
| Reduced | Coforge Ltd. INE591G01025 | IT - Software | 2,190 | -101 | 1.72% | -0.19pp | ₹0.38 cr |
| Reduced | IndusInd Bank Ltd. INE095A01012 | Banks | 4,151 | -148 | 1.67% | -0.13pp | ₹0.37 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 338 | +11 | 1.66% | +0.09pp | ₹0.37 cr |
| Reduced | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 4,297 | -152 | 1.66% | -0.02pp | ₹0.37 cr |
| Reduced | Persistent Systems Ltd. INE262H01021 | IT - Software | 690 | -25 | 1.64% | -0.05pp | ₹0.36 cr |
| Reduced | AU Small Finance Bank Ltd. INE949L01017 | Banks | 3,567 | -121 | 1.62% | -0.06pp | ₹0.36 cr |
| Reduced | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 263 | -8 | 1.55% | -0.12pp | ₹0.35 cr |
| Reduced | Bharat Forge Ltd. INE465A01025 | Auto Components | 1,698 | -60 | 1.46% | -0.05pp | ₹0.33 cr |
| Reduced | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 1,537 | -54 | 1.41% | -0.05pp | ₹0.31 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 1,296 | +42 | 1.40% | +0.05pp | ₹0.31 cr |
| Reduced | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 1,278 | -44 | 1.31% | -0.12pp | ₹0.29 cr |
| Reduced | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 1,751 | -80 | 1.31% | +0.01pp | ₹0.29 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 1,612 | +54 | 1.25% | -0.07pp | ₹0.28 cr |
| Reduced | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 1,268 | -45 | 1.24% | +0.01pp | ₹0.28 cr |
| Reduced | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 17,883 | -639 | 1.24% | -0.12pp | ₹0.28 cr |
| Reduced | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 3,376 | -120 | 1.19% | -0.03pp | ₹0.27 cr |
| Reduced | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 3,304 | -118 | 1.14% | -0.17pp | ₹0.25 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 11,214 | +364 | 1.13% | +0.08pp | ₹0.25 cr |
| Reduced | The Phoenix Mills Ltd. INE211B01039 | Realty | 1,179 | -42 | 1.03% | +0.06pp | ₹0.23 cr |
| Reduced | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 921 | -33 | 1.02% | -0.00pp | ₹0.23 cr |
| Reduced | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 948 | -34 | 0.98% | -0.04pp | ₹0.22 cr |
| Reduced | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 6,073 | -217 | 0.96% | +0.01pp | ₹0.21 cr |
| Reduced | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 371 | -13 | 0.86% | -0.01pp | ₹0.19 cr |
| Reduced | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 3,534 | -126 | 0.85% | -0.01pp | ₹0.19 cr |
| Reduced | Mphasis Ltd. INE356A01018 | IT - Software | 835 | -30 | 0.81% | -0.07pp | ₹0.18 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 2,221 | -79 | 0.80% | -0.06pp | ₹0.18 cr |
| Reduced | Voltas Ltd. INE226A01021 | Consumer Durables | 1,427 | -51 | 0.69% | -0.06pp | ₹0.15 cr |
| Reduced | Torrent Power Ltd. INE813H01021 | Power | 1,214 | -43 | 0.68% | +0.04pp | ₹0.15 cr |
| Reduced | MRF Ltd. INE883A01011 | Auto Components | 12 | -1 | 0.67% | -0.06pp | ₹0.15 cr |
Cash & other
| TREPS | 0.08% | ₹0.02 cr |
| Net Receivables / (Payables) | 0.02% | ₹0 cr |