Mirae Asset Large Cap Fund
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
74
Scheme AUM
₹35,594 cr
New
2
Exited
2
Increased
8
Reduced
16
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd. INE040A01034 | Banks | 4,61,44,484 | — | 9.19% | +0.62pp | ₹3,270 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 2,31,40,085 | -4,04,492 | 8.59% | -0.38pp | ₹3,058 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,06,57,898 | — | 5.26% | +0.20pp | ₹1,873 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,54,05,035 | — | 5.14% | -0.02pp | ₹1,829 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 1,09,06,556 | — | 3.76% | +0.04pp | ₹1,337 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 1,32,35,346 | — | 3.70% | -0.24pp | ₹1,316 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 32,77,711 | -25,207 | 3.46% | -0.04pp | ₹1,232 cr |
| — | State Bank of India INE062A01020 | Banks | 1,14,36,391 | — | 3.08% | -0.09pp | ₹1,097 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 35,54,127 | — | 2.95% | -0.11pp | ₹1,048 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 3,11,16,591 | -5,69,436 | 2.80% | +0.07pp | ₹996 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 89,19,612 | +22,51,384 | 2.40% | +0.56pp | ₹856 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 7,08,809 | — | 2.38% | -0.13pp | ₹848 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 34,90,693 | — | 2.01% | -0.18pp | ₹716 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified FMCG | 2,67,05,142 | -50,66,163 | 1.97% | -0.16pp | ₹702 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 69,57,488 | +1,90,198 | 1.92% | -0.05pp | ₹684 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 1,61,43,603 | +15,00,000 | 1.89% | +0.28pp | ₹673 cr |
| Reduced | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 35,78,156 | -6,24,276 | 1.69% | -0.20pp | ₹600 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 10,78,161 | — | 1.46% | -0.02pp | ₹521 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 21,64,180 | — | 1.46% | -0.04pp | ₹520 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 7,26,905 | — | 1.46% | -0.05pp | ₹520 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 2,77,15,441 | — | 1.44% | +0.10pp | ₹511 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 27,75,599 | — | 1.42% | -0.03pp | ₹504 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 1,20,32,505 | — | 1.40% | +0.02pp | ₹497 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 5,47,103 | — | 1.26% | -0.02pp | ₹447 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 1,38,25,749 | +15,78,057 | 1.25% | +0.20pp | ₹446 cr |
| Reduced | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 1,40,97,880 | -2,42,864 | 1.20% | -0.02pp | ₹427 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 81,52,153 | — | 1.19% | +0.03pp | ₹425 cr |
| Increased | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 12,52,930 | +63,913 | 1.13% | +0.12pp | ₹401 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 46,94,829 | +17,088 | 1.12% | +0.02pp | ₹399 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 32,82,980 | — | 1.05% | +0.02pp | ₹373 cr |
| Reduced | Varun Beverages Ltd. INE200M01039 | Beverages | 78,27,631 | -5,55,080 | 0.95% | +0.07pp | ₹338 cr |
| — | JSW Energy Ltd. INE121E01018 | Power | 66,35,948 | — | 0.92% | +0.02pp | ₹328 cr |
| — | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 18,94,921 | — | 0.90% | +0.04pp | ₹321 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 11,98,704 | — | 0.88% | -0.02pp | ₹314 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 82,89,513 | — | 0.87% | -0.00pp | ₹310 cr |
| — | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 41,40,135 | — | 0.85% | +0.05pp | ₹302 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 6,21,558 | — | 0.80% | -0.03pp | ₹285 cr |
| — | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 15,70,754 | — | 0.79% | +0.14pp | ₹282 cr |
| Reduced | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 33,24,481 | -3,71,573 | 0.78% | -0.01pp | ₹276 cr |
| Increased | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 28,99,448 | +6,00,000 | 0.76% | +0.13pp | ₹270 cr |
| — | Siemens Ltd. INE003A01024 | Electrical Equipment | 7,06,389 | — | 0.74% | -0.01pp | ₹263 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 1,32,25,485 | — | 0.68% | +0.02pp | ₹243 cr |
| — | IndusInd Bank Ltd. INE095A01012 | Banks | 26,52,057 | — | 0.67% | -0.03pp | ₹239 cr |
| Reduced | Kalpataru Projects International Ltd. INE220B01022 | Construction | 16,42,307 | -96,597 | 0.64% | -0.00pp | ₹227 cr |
| — | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 18,01,097 | — | 0.62% | +0.08pp | ₹222 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 56,49,760 | — | 0.62% | +0.00pp | ₹219 cr |
| — | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 13,07,595 | — | 0.54% | -0.04pp | ₹192 cr |
| Increased | Lodha Developers Ltd. INE670K01029 | Realty | 16,83,287 | +3,88,125 | 0.54% | +0.13pp | ₹191 cr |
| Reduced | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 6,36,744 | -55,308 | 0.52% | -0.00pp | ₹185 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 3,51,593 | — | 0.49% | +0.01pp | ₹175 cr |
| — | Avenue Supermarts Ltd. INE192R01011 | Retailing | 4,30,538 | — | 0.46% | +0.02pp | ₹164 cr |
| — | Swiggy Ltd. INE00H001014 | Retailing | 61,89,784 | — | 0.43% | -0.02pp | ₹155 cr |
| New | Meesho Ltd. INE0VDM01015 | Retailing | 61,90,692 | — | 0.40% | — | ₹141 cr |
| — | Juniper Green Energy Ltd. INE05C901015 | Power | 48,88,615 | — | 0.38% | +0.04pp | ₹134 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 40,75,223 | — | 0.37% | +0.01pp | ₹133 cr |
| — | Timken India Ltd. INE325A01013 | Industrial Products | 4,14,607 | — | 0.37% | +0.02pp | ₹130 cr |
| — | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | 62,23,740 | — | 0.36% | -0.02pp | ₹130 cr |
| Reduced | Gujarat Fluorochemicals Ltd. INE09N301011 | Chemicals & Petrochemicals | 2,93,975 | -86,097 | 0.36% | -0.10pp | ₹130 cr |
| Reduced | Mphasis Ltd. INE356A01018 | IT - Software | 5,51,940 | -53,082 | 0.33% | -0.05pp | ₹119 cr |
| — | EPL Ltd. INE255A01020 | Industrial Products | 47,68,236 | — | 0.32% | -0.01pp | ₹113 cr |
| — | Titagarh Rail Systems Ltd. INE615H01020 | Industrial Manufacturing | 13,16,745 | — | 0.30% | +0.02pp | ₹108 cr |
| — | DLF Ltd. INE271C01023 | Realty | 15,65,081 | — | 0.30% | +0.01pp | ₹105 cr |
| New | National Stock Exchange of India Ltd. INE721I01024 | Capital Markets | 5,17,152 | — | 0.26% | — | ₹91.18 cr |
| Reduced | SKF India (Industrial) Ltd. INE2J8701016 | Industrial Products | 3,27,541 | -21,796 | 0.25% | -0.02pp | ₹90.66 cr |
| Reduced | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 27,25,331 | -13,44,512 | 0.24% | -0.13pp | ₹87.21 cr |
| — | Sobha Ltd. INE671H01015 | Realty | 6,67,560 | — | 0.23% | +0.01pp | ₹81.55 cr |
| — | Indian Energy Exchange Ltd. INE022Q01020 | Capital Markets | 69,42,881 | — | 0.21% | -0.01pp | ₹74.29 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 29,20,842 | — | 0.19% | +0.01pp | ₹65.95 cr |
| — | Mirae Asset Liquid Fund-Direct Plan-Growth INF769K01CM1 | — | 2,15,726 | — | 0.18% | +0.01pp | ₹64.87 cr |
| Reduced | Manipal Health Enterprises Ltd INE459N01021 | Healthcare Services | 8,87,028 | -2,95,233 | 0.18% | -0.06pp | ₹62.83 cr |
| — | KPIT Technologies Ltd. INE04I401011 | IT - Software | 7,26,022 | — | 0.10% | -0.01pp | ₹36.24 cr |
| — | GSPL Transmission Ltd. INE1TUG01013 | Gas | 4,29,501 | — | 0.02% | +0.00pp | ₹6.2 cr |
| Reduced | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 1,155 | -2,94,758 | 0.00% | -0.26pp | ₹0.38 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 2,083 | — | 0.00% | -0.00pp | ₹0.22 cr |
| Exited | Life Insurance Corporation of India INE0J1Y01017 | Insurance | — | -73,78,436 | — | -0.81pp | — |
| Exited | Chemplast Sanmar Ltd. INE488A01050 | Chemicals & Petrochemicals | — | -4,79,987 | — | -0.02pp | — |
Cash & other
| TREPS | 0.27% | ₹95.72 cr |
| Net Receivables / (Payables) | -0.09% | ₹-32.46 cr |