Mirae Asset Large Cap Fund
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
74
Scheme AUM
₹38,166 cr
New
3
Exited
8
Increased
6
Reduced
20
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 2,35,44,577 | — | 8.97% | +0.24pp | ₹3,423 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 4,61,44,484 | — | 8.57% | -0.34pp | ₹3,272 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,54,05,035 | — | 5.15% | -0.05pp | ₹1,967 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,06,57,898 | — | 5.06% | -0.37pp | ₹1,931 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 1,32,35,346 | — | 3.93% | +0.07pp | ₹1,501 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 1,09,06,556 | — | 3.71% | +0.25pp | ₹1,418 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 33,02,918 | — | 3.50% | +0.14pp | ₹1,336 cr |
| — | State Bank of India INE062A01020 | Banks | 1,14,36,391 | — | 3.18% | +0.14pp | ₹1,212 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 35,54,127 | — | 3.06% | -0.06pp | ₹1,166 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 3,16,86,027 | -19,55,000 | 2.72% | +0.10pp | ₹1,040 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 7,08,809 | — | 2.52% | -0.09pp | ₹960 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 34,90,693 | — | 2.19% | +0.06pp | ₹838 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 3,17,71,305 | — | 2.13% | -0.18pp | ₹812 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 67,67,290 | — | 1.97% | +0.14pp | ₹751 cr |
| Reduced | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 42,02,432 | -3,00,575 | 1.89% | +0.33pp | ₹722 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 66,68,228 | — | 1.85% | -0.12pp | ₹705 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 1,46,43,603 | — | 1.61% | +0.13pp | ₹614 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 7,26,905 | — | 1.51% | +0.04pp | ₹578 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 21,64,180 | — | 1.50% | -0.03pp | ₹574 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 10,78,161 | -51,439 | 1.48% | -0.10pp | ₹566 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 27,75,599 | — | 1.44% | +0.02pp | ₹551 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 1,20,32,505 | — | 1.37% | -0.04pp | ₹524 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 2,77,15,441 | — | 1.34% | -0.02pp | ₹511 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 5,47,103 | — | 1.28% | +0.01pp | ₹487 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 1,43,40,744 | — | 1.22% | +0.03pp | ₹465 cr |
| Reduced | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 81,52,153 | -6,91,241 | 1.16% | -0.09pp | ₹443 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 46,77,741 | +5,82,428 | 1.10% | -0.03pp | ₹422 cr |
| — | NTPC Ltd. INE733E01010 | Power | 1,22,47,692 | — | 1.05% | -0.05pp | ₹401 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 32,82,980 | — | 1.03% | +0.09pp | ₹392 cr |
| Increased | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 11,89,017 | +2,43,847 | 1.01% | +0.22pp | ₹384 cr |
| — | JSW Energy Ltd. INE121E01018 | Power | 66,35,948 | — | 0.90% | -0.05pp | ₹345 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 11,98,704 | — | 0.90% | -0.03pp | ₹345 cr |
| Increased | Varun Beverages Ltd. INE200M01039 | Beverages | 83,82,711 | +6,11,313 | 0.88% | -0.01pp | ₹336 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 82,89,513 | — | 0.87% | -0.05pp | ₹333 cr |
| — | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 18,94,921 | — | 0.86% | -0.06pp | ₹330 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 6,21,558 | — | 0.83% | +0.05pp | ₹317 cr |
| New | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 73,78,436 | — | 0.81% | — | ₹308 cr |
| — | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 41,40,135 | — | 0.80% | +0.01pp | ₹306 cr |
| Reduced | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 36,96,054 | -66,971 | 0.79% | +0.04pp | ₹301 cr |
| — | Siemens Ltd. INE003A01024 | Electrical Equipment | 7,06,389 | — | 0.75% | +0.06pp | ₹285 cr |
| — | IndusInd Bank Ltd. INE095A01012 | Banks | 26,52,057 | — | 0.71% | +0.01pp | ₹270 cr |
| Increased | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 1,32,25,485 | +60,57,143 | 0.67% | +0.31pp | ₹254 cr |
| — | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 15,70,754 | — | 0.66% | -0.03pp | ₹250 cr |
| — | Kalpataru Projects International Ltd. INE220B01022 | Construction | 17,38,904 | — | 0.64% | +0.06pp | ₹244 cr |
| New | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 22,99,448 | — | 0.63% | — | ₹240 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 56,49,760 | +4,72,231 | 0.61% | +0.10pp | ₹234 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 13,07,595 | -3,28,061 | 0.58% | -0.10pp | ₹221 cr |
| — | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 18,01,097 | — | 0.54% | +0.01pp | ₹208 cr |
| Reduced | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 6,92,052 | -2,04,878 | 0.52% | -0.06pp | ₹200 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 3,51,593 | — | 0.48% | +0.01pp | ₹184 cr |
| Reduced | Gujarat Fluorochemicals Ltd. INE09N301011 | Chemicals & Petrochemicals | 3,80,072 | -39,652 | 0.47% | -0.01pp | ₹178 cr |
| Reduced | Swiggy Ltd. INE00H001014 | Retailing | 61,89,784 | -2,45,000 | 0.46% | -0.02pp | ₹174 cr |
| — | Avenue Supermarts Ltd. INE192R01011 | Retailing | 4,30,538 | — | 0.44% | +0.00pp | ₹168 cr |
| Reduced | Lodha Developers Ltd. INE670K01029 | Realty | 12,95,162 | -1,03,125 | 0.41% | -0.04pp | ₹155 cr |
| Reduced | Mphasis Ltd. INE356A01018 | IT - Software | 6,05,022 | -21,172 | 0.38% | +0.01pp | ₹147 cr |
| — | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | 62,23,740 | — | 0.38% | -0.03pp | ₹147 cr |
| Reduced | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 40,69,843 | -17,47,792 | 0.37% | -0.13pp | ₹142 cr |
| Reduced | Power Finance Corporation Ltd. INE134E01011 | Finance | 40,75,223 | -19,24,661 | 0.36% | -0.30pp | ₹137 cr |
| — | Timken India Ltd. INE325A01013 | Industrial Products | 4,14,607 | — | 0.34% | +0.01pp | ₹131 cr |
| Increased | Juniper Green Energy Ltd. INE05C901015 | Power | 48,88,615 | +35,61,553 | 0.34% | +0.26pp | ₹129 cr |
| Reduced | EPL Ltd. INE255A01020 | Industrial Products | 47,68,236 | -7,59,952 | 0.33% | +0.01pp | ₹125 cr |
| — | DLF Ltd. INE271C01023 | Realty | 15,65,081 | — | 0.28% | +0.02pp | ₹108 cr |
| — | Titagarh Rail Systems Ltd. INE615H01020 | Industrial Manufacturing | 13,16,745 | — | 0.28% | +0.00pp | ₹108 cr |
| Reduced | SKF India (Industrial) Ltd. INE2J8701016 | Industrial Products | 3,49,337 | -71,510 | 0.27% | -0.02pp | ₹104 cr |
| Reduced | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 2,95,913 | -67,567 | 0.26% | +0.01pp | ₹101 cr |
| New | Manipal Health Enterprises Ltd INE459N01021 | Healthcare Services | 11,82,261 | — | 0.24% | — | ₹90.18 cr |
| — | Sobha Ltd. INE671H01015 | Realty | 6,67,560 | — | 0.22% | -0.02pp | ₹83.84 cr |
| Reduced | Indian Energy Exchange Ltd. INE022Q01020 | Capital Markets | 69,42,881 | -8,60,184 | 0.22% | -0.05pp | ₹83.66 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 29,20,842 | — | 0.18% | -0.01pp | ₹67.71 cr |
| — | Mirae Asset Liquid Fund-Direct Plan-Growth INF769K01CM1 | — | 2,15,726 | — | 0.17% | +0.00pp | ₹64.56 cr |
| Reduced | KPIT Technologies Ltd. INE04I401011 | IT - Software | 7,26,022 | -5,46,683 | 0.11% | -0.09pp | ₹42.47 cr |
| Reduced | Chemplast Sanmar Ltd. INE488A01050 | Chemicals & Petrochemicals | 4,79,987 | -4,59,332 | 0.02% | -0.02pp | ₹8.47 cr |
| — | GSPL Transmission Ltd. A** INE1TUG01013 | Gas | 4,29,501 | — | 0.02% | +0.00pp | ₹6.44 cr |
| Reduced | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 2,083 | -12,52,944 | 0.00% | -0.52pp | ₹0.39 cr |
| Exited | GAIL (India) Ltd. INE129A01019 | Gas | — | -71,47,872 | — | -0.33pp | — |
| Exited | Gujarat Energy Ltd. INE844O01030 | Gas | — | -8,64,504 | — | -0.06pp | — |
| Exited | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | — | -2,752 | — | -0.00pp | — |
| Exited | ABB India Ltd. INE117A01022 | Electrical Equipment | — | -536 | — | -0.00pp | — |
| Exited | Lenskart Solutions Ltd. INE956O01016 | Retailing | — | -708 | — | -0.00pp | — |
| Exited | L&T Finance Ltd. INE498L01015 | Finance | — | -850 | — | -0.00pp | — |
| Exited | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | — | -1 | — | — | — |
| Exited | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | — | -1 | — | — | — |
Cash & other
| TREPS | 0.55% | ₹211 cr |
| Net Receivables / (Payables) | -0.05% | ₹-19.6 cr |