Mirae Asset Large Cap Fund
Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
82
Scheme AUM
₹37,692 cr
New
3
Exited
3
Increased
9
Reduced
23
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd. INE040A01034 | Banks | 4,53,36,415 | — | 8.96% | -0.19pp | ₹3,376 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 2,45,79,282 | — | 8.19% | +0.07pp | ₹3,088 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,54,05,035 | — | 5.40% | -0.36pp | ₹2,035 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,09,55,120 | +8,38,852 | 5.32% | +0.32pp | ₹2,004 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 1,32,35,346 | — | 4.08% | -0.01pp | ₹1,536 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 33,02,918 | — | 3.57% | +0.11pp | ₹1,346 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 1,01,48,617 | — | 3.46% | +0.10pp | ₹1,306 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 1,14,36,391 | -8,00,000 | 2.93% | -0.49pp | ₹1,103 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 3,83,63,045 | — | 2.55% | +0.07pp | ₹961 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 6,98,434 | — | 2.43% | +0.00pp | ₹917 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 30,06,591 | +2,26,391 | 2.43% | +0.18pp | ₹916 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified FMCG | 3,17,71,305 | -25,39,902 | 2.42% | -0.41pp | ₹912 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 34,90,693 | — | 2.09% | -0.17pp | ₹789 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 71,41,538 | +19,75,394 | 1.79% | +0.53pp | ₹676 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 1,66,68,811 | — | 1.70% | +0.03pp | ₹640 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 22,73,818 | -2,24,614 | 1.61% | +0.01pp | ₹607 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 10,49,635 | +1,98,024 | 1.45% | +0.17pp | ₹546 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 6,42,642 | -55,041 | 1.39% | +0.00pp | ₹525 cr |
| Reduced | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 45,72,212 | -2,26,888 | 1.36% | -0.02pp | ₹512 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 55,94,393 | — | 1.35% | -0.02pp | ₹508 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 27,75,599 | — | 1.32% | +0.01pp | ₹499 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 6,88,937 | +94,886 | 1.31% | +0.21pp | ₹494 cr |
| Increased | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 81,52,153 | +27,14,257 | 1.29% | +0.45pp | ₹485 cr |
| Reduced | Varun Beverages Ltd. INE200M01039 | Beverages | 90,41,429 | -14,54,541 | 1.27% | -0.14pp | ₹477 cr |
| — | NTPC Ltd. INE733E01010 | Power | 1,22,47,692 | — | 1.26% | -0.02pp | ₹474 cr |
| Reduced | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 45,53,800 | -62,635 | 1.24% | -0.04pp | ₹469 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 1,43,40,744 | +50,47,267 | 1.13% | +0.40pp | ₹427 cr |
| Reduced | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 93,88,533 | -42,66,720 | 1.12% | -0.47pp | ₹420 cr |
| Reduced | JSW Energy Ltd. INE121E01018 | Power | 69,51,942 | -9,56,858 | 1.10% | -0.06pp | ₹414 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 9,21,558 | — | 1.00% | -0.06pp | ₹376 cr |
| Reduced | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 20,61,959 | -1,17,000 | 0.99% | +0.04pp | ₹372 cr |
| Reduced | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 9,45,170 | -1,65,265 | 0.97% | +0.02pp | ₹366 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 24,65,793 | -3,76,081 | 0.97% | -0.05pp | ₹366 cr |
| — | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 19,94,021 | — | 0.97% | +0.02pp | ₹365 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 7,99,136 | — | 0.90% | +0.03pp | ₹338 cr |
| — | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 51,25,714 | — | 0.89% | +0.04pp | ₹335 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 25,03,727 | +81,085 | 0.87% | +0.03pp | ₹326 cr |
| — | Lodha Developers Ltd. INE670K01029 | Realty | 32,94,417 | — | 0.82% | +0.05pp | ₹309 cr |
| Reduced | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 50,73,971 | -5,36,795 | 0.82% | -0.07pp | ₹308 cr |
| Reduced | Siemens Ltd. INE003A01024 | Electrical Equipment | 7,06,389 | -1,40,121 | 0.72% | -0.12pp | ₹272 cr |
| Reduced | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 11,51,498 | -8,44,275 | 0.69% | -0.23pp | ₹259 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 59,99,884 | — | 0.68% | -0.02pp | ₹257 cr |
| — | IndusInd Bank Ltd. INE095A01012 | Banks | 27,04,924 | — | 0.66% | +0.01pp | ₹247 cr |
| Reduced | Kalpataru Projects International Ltd. INE220B01022 | Construction | 17,38,904 | -1,87,210 | 0.60% | -0.03pp | ₹227 cr |
| Reduced | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 82,99,016 | -16,19,858 | 0.58% | -0.11pp | ₹218 cr |
| Increased | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 17,02,837 | +7,08,266 | 0.55% | +0.23pp | ₹206 cr |
| — | Swiggy Ltd. INE00H001014 | Retailing | 78,22,135 | — | 0.54% | -0.02pp | ₹202 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 9,19,881 | -3,39,012 | 0.53% | -0.22pp | ₹198 cr |
| Reduced | Gujarat Fluorochemicals Ltd. INE09N301011 | Chemicals & Petrochemicals | 5,40,196 | -18,542 | 0.52% | -0.01pp | ₹196 cr |
| — | Mphasis Ltd. INE356A01018 | IT - Software | 8,07,899 | — | 0.49% | +0.01pp | ₹184 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 4,13,242 | — | 0.48% | +0.02pp | ₹182 cr |
| — | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | 62,23,740 | — | 0.46% | +0.02pp | ₹175 cr |
| — | Avenue Supermarts Ltd. INE192R01011 | Retailing | 4,30,538 | — | 0.46% | -0.05pp | ₹175 cr |
| Reduced | Timken India Ltd. INE325A01013 | Industrial Products | 4,77,919 | -62,835 | 0.46% | -0.02pp | ₹174 cr |
| New | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 90,73,127 | — | 0.45% | — | ₹168 cr |
| Reduced | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 89,649 | -40,690 | 0.43% | -0.09pp | ₹164 cr |
| Reduced | DLF Ltd. INE271C01023 | Realty | 23,69,412 | -3,79,117 | 0.37% | -0.05pp | ₹140 cr |
| — | EPL Ltd. INE255A01020 | Industrial Products | 57,06,533 | — | 0.32% | -0.01pp | ₹122 cr |
| — | KPIT Technologies Ltd. INE04I401011 | IT - Software | 15,52,705 | — | 0.32% | +0.01pp | ₹120 cr |
| — | GAIL (India) Ltd. INE129A01019 | Gas | 71,47,872 | — | 0.31% | +0.01pp | ₹118 cr |
| — | Titagarh Rail Systems Ltd. INE615H01020 | Industrial Manufacturing | 13,16,745 | — | 0.29% | +0.02pp | ₹109 cr |
| New | Lenskart Solutions Ltd. INE956O01016 | Retailing | 19,34,524 | — | 0.27% | — | ₹101 cr |
| — | Indian Energy Exchange Ltd. INE022Q01020 | Capital Markets | 78,03,065 | — | 0.27% | +0.01pp | ₹100 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 82,500 | — | 0.25% | +0.00pp | ₹94.73 cr |
| — | Sobha Ltd. INE671H01015 | Realty | 6,67,560 | — | 0.25% | +0.00pp | ₹94.66 cr |
| — | Malco Energy Ltd. A** INE704J01044 | Oil | 78,09,010 | — | 0.25% | +0.00pp | ₹94.51 cr |
| — | Talwandi Sabo Power Ltd. A** INE694L01019 | Power | 78,09,010 | — | 0.25% | +0.00pp | ₹94.51 cr |
| — | Vedanta Iron and Steel Ltd. A** INE1CLE01013 | Ferrous Metals | 78,09,010 | — | 0.25% | +0.00pp | ₹94.51 cr |
| — | Vedanta Aluminium Metal Ltd. A** INE1CDF01017 | Non - Ferrous Metals | 78,09,010 | — | 0.25% | +0.00pp | ₹94.51 cr |
| — | SKF India (Industrial) Ltd. INE2J8701016 | Industrial Products | 4,32,653 | — | 0.25% | -0.00pp | ₹93.59 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 29,20,842 | — | 0.21% | -0.02pp | ₹77.52 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 35,82,384 | — | 0.20% | -0.00pp | ₹74.52 cr |
| — | Restaurant Brands Asia Ltd. INE07T201019 | Leisure Services | 1,07,46,200 | — | 0.20% | +0.01pp | ₹73.78 cr |
| — | Mirae Asset Liquid Fund-Direct Plan-Growth INF769K01CM1 | — | 2,15,726 | — | 0.17% | +0.00pp | ₹63.48 cr |
| New | Gujarat Gas Ltd. INE844O01030 | Gas | 12,88,504 | — | 0.14% | — | ₹51.69 cr |
| — | Chemplast Sanmar Ltd. INE488A01050 | Chemicals & Petrochemicals | 20,43,863 | — | 0.12% | -0.00pp | ₹44.23 cr |
| Reduced | ABB India Ltd. INE117A01022 | Electrical Equipment | 28,467 | -80,809 | 0.05% | -0.15pp | ₹20.65 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 2,752 | — | 0.00% | +0.00pp | ₹0.39 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 881 | — | 0.00% | — | ₹0.04 cr |
| — | L&T Finance Ltd. INE498L01015 | Finance | 850 | — | 0.00% | — | ₹0.02 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 1 | — | 0.00% | — | ₹0 cr |
| — | Kalyan Jewellers India Ltd. INE303R01014 | Consumer Durables | 1 | — | 0.00% | — | ₹0 cr |
| Exited | Vedanta Ltd. INE205A01025 | Diversified Metals | — | -78,09,010 | — | -0.55pp | — |
| Exited | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | — | -51,78,540 | — | -0.49pp | — |
| Exited | Gujarat State Petronet Ltd. INE246F01010 | Gas | — | -16,75,056 | — | -0.12pp | — |
Cash & other
| TREPS | 1.30% | ₹489 cr |
| Net Receivables / (Payables) | -0.26% | ₹-99.6 cr |