Mirae Asset Large & Midcap Fund
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
84
Scheme AUM
₹42,834 cr
New
1
Exited
1
Increased
20
Reduced
22
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd. INE040A01034 | Banks | 3,86,96,118 | — | 6.40% | +0.41pp | ₹2,742 cr |
| Reduced | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 88,66,688 | -1,91,609 | 4.10% | +0.31pp | ₹1,756 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 1,27,33,517 | +4,49,511 | 3.93% | +0.03pp | ₹1,683 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 1,21,03,966 | — | 3.46% | +0.03pp | ₹1,484 cr |
| — | State Bank of India INE062A01020 | Banks | 1,32,90,164 | — | 2.98% | -0.10pp | ₹1,275 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,05,28,161 | — | 2.92% | -0.02pp | ₹1,250 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 68,39,007 | +13,00,007 | 2.81% | +0.61pp | ₹1,202 cr |
| — | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 5,32,03,963 | — | 2.25% | -0.01pp | ₹966 cr |
| Increased | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 16,79,350 | +1,08,762 | 2.05% | +0.19pp | ₹880 cr |
| Increased | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 51,24,338 | +1,99,950 | 2.03% | +0.16pp | ₹869 cr |
| Increased | Delhivery Ltd. INE148O01028 | Transport Services | 2,07,49,579 | +10,00,000 | 1.98% | +0.02pp | ₹850 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 89,62,500 | +2,00,000 | 1.97% | +0.03pp | ₹844 cr |
| Increased | HDB Financial Services Ltd. INE756I01012 | Finance | 1,34,81,190 | +8,50,000 | 1.96% | +0.07pp | ₹838 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 39,39,111 | — | 1.87% | -0.01pp | ₹800 cr |
| — | Dalmia Bharat Ltd. INE00R701025 | Cement & Cement Products | 46,14,030 | — | 1.81% | -0.06pp | ₹777 cr |
| — | Narayana Hrudayalaya Ltd. INE410P01011 | Healthcare Services | 41,79,558 | — | 1.75% | +0.01pp | ₹749 cr |
| Reduced | Tata Communications Ltd. INE151A01013 | Telecom - Services | 43,56,563 | -3,89,718 | 1.68% | -0.10pp | ₹722 cr |
| Reduced | IndusInd Bank Ltd. INE095A01012 | Banks | 72,26,339 | -15,90,473 | 1.52% | -0.44pp | ₹651 cr |
| Increased | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 7,00,993 | +27,133 | 1.52% | +0.13pp | ₹651 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 17,14,029 | — | 1.50% | -0.01pp | ₹644 cr |
| — | Prestige Estates Projects Ltd. INE811K01011 | Realty | 42,72,813 | — | 1.48% | -0.04pp | ₹633 cr |
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 12,61,433 | +2,23,419 | 1.47% | +0.28pp | ₹629 cr |
| — | Swiggy Ltd. INE00H001014 | Retailing | 2,50,63,645 | — | 1.46% | -0.08pp | ₹627 cr |
| Reduced | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 57,28,302 | -8,00,000 | 1.42% | -1.25pp | ₹609 cr |
| Reduced | Persistent Systems Ltd. INE262H01021 | IT - Software | 11,40,008 | -1,54,992 | 1.41% | -0.18pp | ₹602 cr |
| Reduced | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 1,41,09,998 | -24,95,924 | 1.36% | -0.22pp | ₹583 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 4,78,153 | +20,357 | 1.34% | -0.02pp | ₹572 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 1,74,15,261 | — | 1.30% | -0.03pp | ₹557 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 29,69,856 | — | 1.26% | -0.03pp | ₹540 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 54,05,669 | — | 1.25% | -0.08pp | ₹537 cr |
| Increased | Lenskart Solutions Ltd. INE956O01016 | Retailing | 76,53,241 | +5,00,000 | 1.22% | +0.19pp | ₹524 cr |
| — | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 3,88,127 | — | 1.19% | -0.07pp | ₹508 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 24,56,076 | -3,50,000 | 1.18% | -0.29pp | ₹504 cr |
| — | CEAT Ltd. INE482A01020 | Auto Components | 15,21,556 | — | 1.16% | +0.02pp | ₹497 cr |
| Reduced | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 16,94,152 | -2,60,763 | 1.15% | -0.08pp | ₹491 cr |
| — | Tata Power Company Ltd. INE245A01021 | Power | 1,33,37,475 | — | 1.12% | +0.11pp | ₹479 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 1,13,34,321 | — | 1.10% | +0.07pp | ₹473 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 1,77,54,197 | — | 1.09% | +0.10pp | ₹466 cr |
| Reduced | Bharat Forge Ltd. INE465A01025 | Auto Components | 23,09,314 | -12,97,255 | 1.04% | -0.62pp | ₹445 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 2,41,21,366 | +90,00,000 | 1.04% | +0.43pp | ₹445 cr |
| — | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | 2,08,87,168 | — | 1.02% | -0.06pp | ₹436 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 51,08,659 | +26,11,700 | 1.01% | +0.52pp | ₹434 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 14,67,635 | +1,22,600 | 1.01% | +0.05pp | ₹433 cr |
| Reduced | Container Corporation of India Ltd. INE111A01025 | Transport Services | 96,35,780 | -18,85,498 | 1.01% | -0.28pp | ₹431 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 2,33,41,595 | — | 1.00% | +0.02pp | ₹429 cr |
| — | GO Digit General Insurance Ltd. INE03JT01014 | Insurance | 1,63,90,773 | — | 1.00% | +0.07pp | ₹426 cr |
| — | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 18,36,162 | — | 0.99% | +0.04pp | ₹424 cr |
| Increased | L&T Finance Ltd. INE498L01015 | Finance | 1,52,36,660 | +26,74,927 | 0.94% | +0.06pp | ₹404 cr |
| Reduced | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 23,96,008 | -11,23,291 | 0.94% | -0.38pp | ₹402 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 1,00,89,098 | +7,71,184 | 0.91% | +0.07pp | ₹392 cr |
| — | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 15,42,314 | — | 0.89% | +0.03pp | ₹381 cr |
| — | SKF India (Industrial) Ltd. INE2J8701016 | Industrial Products | 13,74,662 | — | 0.89% | -0.01pp | ₹380 cr |
| — | NTPC Ltd. INE733E01010 | Power | 1,17,10,701 | — | 0.88% | +0.05pp | ₹378 cr |
| Reduced | Gujarat Fluorochemicals Ltd. INE09N301011 | Chemicals & Petrochemicals | 7,43,134 | -38,507 | 0.76% | -0.04pp | ₹327 cr |
| — | SKF India Ltd. INE640A01023 | Auto Components | 20,15,245 | — | 0.71% | +0.03pp | ₹304 cr |
| Increased | Kfin Technologies Ltd. INE138Y01010 | Capital Markets | 36,17,767 | +1,98,000 | 0.71% | -0.01pp | ₹304 cr |
| — | Bata India Ltd. INE176A01028 | Consumer Durables | 48,97,607 | — | 0.71% | -0.02pp | ₹303 cr |
| — | United Spirits Ltd. INE854D01024 | Beverages | 21,92,384 | — | 0.69% | -0.02pp | ₹297 cr |
| — | Century Plyboards (India) Ltd. INE348B01021 | Consumer Durables | 43,29,204 | — | 0.69% | -0.03pp | ₹295 cr |
| Reduced | Gujarat Energy Ltd. INE844O01030 | Gas | 1,21,09,719 | -3,99,260 | 0.67% | -0.00pp | ₹288 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 1,13,48,286 | — | 0.60% | +0.02pp | ₹256 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 5,13,517 | +3,15,249 | 0.57% | +0.35pp | ₹244 cr |
| Reduced | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 6,69,563 | -1,45,420 | 0.52% | -0.09pp | ₹221 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 66,47,463 | +20,00,000 | 0.50% | +0.16pp | ₹213 cr |
| Reduced | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 56,55,523 | -20,33,755 | 0.46% | -0.15pp | ₹198 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 2,27,606 | -58,148 | 0.43% | -0.12pp | ₹186 cr |
| Reduced | Aditya Birla Capital Ltd. INE674K01013 | Finance | 47,82,909 | -10,00,000 | 0.43% | -0.09pp | ₹182 cr |
| Reduced | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 3,62,493 | -1,12,842 | 0.40% | -0.10pp | ₹169 cr |
| Increased | Manipal Health Enterprises Ltd INE459N01021 | Healthcare Services | 20,14,985 | +6,07,410 | 0.33% | +0.10pp | ₹143 cr |
| New | National Stock Exchange of India Ltd. INE721I01024 | Capital Markets | 6,77,979 | — | 0.28% | — | ₹120 cr |
| — | Prince Pipes and Fittings Ltd. INE689W01016 | Industrial Products | 44,74,359 | — | 0.27% | -0.02pp | ₹114 cr |
| Reduced | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 35,93,724 | -35,83,207 | 0.24% | -0.25pp | ₹102 cr |
| Reduced | Ola Electric Mobility Ltd. INE0LXG01040 | Automobiles | 2,45,49,362 | -48,32,974 | 0.21% | -0.05pp | ₹90.64 cr |
| — | Mirae Asset Money Market Fund-Direct Plan-Growth INF769K01HN8 | — | 4,54,342 | — | 0.15% | +0.01pp | ₹62.9 cr |
| Reduced | GSPL Transmission Ltd. INE1TUG01013 | Gas | 41,51,496 | -18,163 | 0.14% | +0.00pp | ₹59.95 cr |
| Reduced | Gateway Distriparks Ltd. INE079J01017 | Transport Services | 91,44,429 | -3,00,522 | 0.11% | +0.00pp | ₹47.59 cr |
| — | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 5,17,606 | — | 0.05% | +0.00pp | ₹21.51 cr |
| — | Mirae Asset Liquid Fund-Direct Plan-Growth INF769K01CM1 | — | 51,631 | — | 0.04% | +0.00pp | ₹15.53 cr |
| — | The Federal Bank Ltd. INE171A01029 | Banks | 4,63,346 | — | 0.03% | -0.00pp | ₹14.71 cr |
| — | JSW Energy Ltd. INE121E01018 | Power | 2,26,974 | — | 0.03% | +0.00pp | ₹11.23 cr |
| — | DLF Ltd. INE271C01023 | Realty | 1,30,819 | — | 0.02% | +0.00pp | ₹8.82 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 18,940 | — | 0.02% | -0.00pp | ₹8.69 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 2,06,997 | — | 0.02% | +0.00pp | ₹6.74 cr |
| — | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 4,302 | — | 0.00% | -0.00pp | ₹1.32 cr |
| Exited | Syngene International Ltd. INE398R01022 | Healthcare Services | — | -6,00,000 | — | -0.05pp | — |
Cash & other
| TREPS | 1.07% | ₹458 cr |
| Net Receivables / (Payables) | 0.13% | ₹55.45 cr |