Mirae Asset Large & Midcap Fund
Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
87
Scheme AUM
₹42,792 cr
New
2
Exited
3
Increased
23
Reduced
15
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 3,64,29,914 | +6,00,000 | 6.34% | -0.19pp | ₹2,712 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 1,22,84,006 | — | 3.61% | -0.06pp | ₹1,543 cr |
| Increased | State Bank of India INE062A01020 | Banks | 1,32,90,164 | +15,75,000 | 3.00% | +0.04pp | ₹1,282 cr |
| — | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 93,34,006 | — | 2.97% | +0.54pp | ₹1,271 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 97,82,937 | -3,60,691 | 2.94% | -0.10pp | ₹1,259 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 90,52,551 | +6,76,708 | 2.79% | -0.04pp | ₹1,196 cr |
| — | IndusInd Bank Ltd. INE095A01012 | Banks | 1,18,29,609 | — | 2.53% | -0.03pp | ₹1,082 cr |
| — | Tata Communications Ltd. INE151A01013 | Telecom - Services | 51,28,481 | — | 2.35% | +0.44pp | ₹1,008 cr |
| Increased | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 55,37,618 | +3,49,695 | 2.20% | +0.16pp | ₹943 cr |
| Increased | Delhivery Ltd. INE148O01028 | Transport Services | 2,06,29,539 | +5,80,619 | 2.18% | -0.03pp | ₹933 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 36,89,111 | — | 1.96% | -0.05pp | ₹837 cr |
| Increased | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 4,03,10,967 | +25,00,000 | 1.93% | +0.28pp | ₹824 cr |
| Increased | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 16,79,350 | +2,51,094 | 1.92% | +0.20pp | ₹823 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 43,67,596 | +6,31,392 | 1.87% | +0.20pp | ₹799 cr |
| Reduced | Bharat Forge Ltd. INE465A01025 | Auto Components | 39,76,782 | -6,19,081 | 1.82% | -0.22pp | ₹778 cr |
| Increased | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 42,01,108 | +2,85,177 | 1.80% | +0.11pp | ₹769 cr |
| — | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 33,22,333 | — | 1.75% | +0.37pp | ₹748 cr |
| Increased | Dalmia Bharat Ltd. INE00R701025 | Cement & Cement Products | 42,63,266 | +6,09,017 | 1.74% | +0.10pp | ₹745 cr |
| Increased | Narayana Hrudayalaya Ltd. INE410P01011 | Healthcare Services | 38,44,800 | +1,15,593 | 1.70% | +0.15pp | ₹728 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 40,22,427 | +11,46,437 | 1.69% | +0.46pp | ₹724 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 31,20,255 | -5,85,118 | 1.65% | -0.52pp | ₹705 cr |
| — | HDB Financial Services Ltd. INE756I01012 | Finance | 1,03,63,444 | — | 1.61% | +0.01pp | ₹690 cr |
| — | Prestige Estates Projects Ltd. INE811K01011 | Realty | 48,78,505 | — | 1.56% | -0.07pp | ₹668 cr |
| Increased | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 2,46,75,182 | +36,76,709 | 1.51% | +0.20pp | ₹647 cr |
| Increased | Swiggy Ltd. INE00H001014 | Retailing | 2,50,63,645 | +38,38,452 | 1.51% | +0.16pp | ₹646 cr |
| Reduced | Infosys Ltd. INE009A01021 | IT - Software | 54,05,669 | -2,00,000 | 1.47% | -0.10pp | ₹628 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 14,34,471 | -2,32,152 | 1.37% | -0.21pp | ₹585 cr |
| — | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 1,39,67,868 | — | 1.29% | +0.16pp | ₹550 cr |
| — | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 20,25,266 | — | 1.27% | -0.03pp | ₹542 cr |
| — | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | 1,92,44,671 | — | 1.26% | +0.03pp | ₹541 cr |
| — | Container Corporation of India Ltd. INE111A01025 | Transport Services | 1,15,21,278 | — | 1.25% | -0.14pp | ₹534 cr |
| — | Gujarat Fluorochemicals Ltd. INE09N301011 | Chemicals & Petrochemicals | 14,70,986 | — | 1.25% | -0.00pp | ₹534 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 1,84,20,197 | — | 1.23% | -0.14pp | ₹528 cr |
| Increased | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 18,11,787 | +1,27,549 | 1.17% | -0.04pp | ₹503 cr |
| New | Gujarat Gas Ltd. INE844O01030 | Gas | 1,25,08,979 | — | 1.17% | — | ₹502 cr |
| — | GO Digit General Insurance Ltd. INE03JT01014 | Insurance | 1,63,90,773 | — | 1.17% | -0.03pp | ₹501 cr |
| — | CEAT Ltd. INE482A01020 | Auto Components | 15,21,556 | — | 1.15% | -0.09pp | ₹493 cr |
| Increased | Lenskart Solutions Ltd. INE956O01016 | Retailing | 93,69,711 | +39,64,179 | 1.15% | +0.49pp | ₹491 cr |
| — | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 17,38,266 | — | 1.10% | +0.07pp | ₹472 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 1,21,85,651 | — | 1.09% | -0.01pp | ₹468 cr |
| Increased | Tata Power Company Ltd. INE245A01021 | Power | 1,06,72,560 | +14,28,787 | 1.05% | +0.08pp | ₹449 cr |
| — | NTPC Ltd. INE733E01010 | Power | 1,10,59,491 | — | 1.00% | -0.04pp | ₹428 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 1,66,68,010 | -9,72,677 | 0.98% | -0.05pp | ₹418 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 9,32,530 | — | 0.96% | +0.01pp | ₹411 cr |
| Reduced | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 3,36,418 | -19,574 | 0.91% | -0.03pp | ₹388 cr |
| Increased | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 33,18,164 | +3,94,028 | 0.87% | +0.11pp | ₹371 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 12,42,031 | — | 0.86% | -0.01pp | ₹367 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 1,37,55,684 | +32,75,000 | 0.85% | +0.11pp | ₹365 cr |
| — | Aditya Birla Capital Ltd. INE674K01013 | Finance | 99,82,110 | — | 0.85% | +0.03pp | ₹363 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 4,38,417 | -1,12,898 | 0.84% | -0.16pp | ₹358 cr |
| — | United Spirits Ltd. INE854D01024 | Beverages | 27,17,967 | — | 0.81% | -0.04pp | ₹345 cr |
| Reduced | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 82,37,039 | -42,27,483 | 0.80% | -0.24pp | ₹343 cr |
| Increased | Century Plyboards (India) Ltd. INE348B01021 | Consumer Durables | 42,88,357 | +11,03,401 | 0.78% | +0.17pp | ₹332 cr |
| — | SKF India Ltd. INE640A01023 | Auto Components | 20,22,050 | — | 0.77% | -0.04pp | ₹332 cr |
| — | Bata India Ltd. INE176A01028 | Consumer Durables | 48,97,607 | — | 0.77% | -0.07pp | ₹328 cr |
| Reduced | L&T Finance Ltd. INE498L01015 | Finance | 1,10,61,733 | -41,49,803 | 0.74% | -0.26pp | ₹317 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 6,05,000 | — | 0.73% | +0.05pp | ₹314 cr |
| New | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 1,65,91,409 | — | 0.72% | — | ₹307 cr |
| — | SKF India (Industrial) Ltd. INE2J8701016 | Industrial Products | 14,11,084 | — | 0.71% | -0.02pp | ₹305 cr |
| Reduced | JSW Energy Ltd. INE121E01018 | Power | 49,73,010 | -9,24,973 | 0.69% | -0.09pp | ₹296 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 9,15,035 | +1,50,000 | 0.65% | +0.09pp | ₹279 cr |
| — | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 6,16,122 | — | 0.62% | -0.01pp | ₹265 cr |
| — | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 62,11,645 | — | 0.57% | +0.02pp | ₹245 cr |
| — | The Federal Bank Ltd. INE171A01029 | Banks | 82,56,118 | — | 0.56% | -0.00pp | ₹239 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 5,36,250 | +2,00,000 | 0.51% | +0.16pp | ₹219 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 47,14,407 | — | 0.47% | -0.03pp | ₹202 cr |
| — | DLF Ltd. INE271C01023 | Realty | 31,73,791 | — | 0.44% | -0.00pp | ₹187 cr |
| — | Syngene International Ltd. INE398R01022 | Healthcare Services | 40,06,393 | — | 0.41% | -0.03pp | ₹177 cr |
| — | Voltas Ltd. INE226A01021 | Consumer Durables | 14,15,437 | — | 0.41% | -0.07pp | ₹176 cr |
| — | Prince Pipes and Fittings Ltd. INE689W01016 | Industrial Products | 44,74,359 | — | 0.27% | — | ₹117 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 1,98,268 | -2,28,634 | 0.27% | -0.26pp | ₹117 cr |
| — | Ola Electric Mobility Ltd. INE0LXG01040 | Automobiles | 2,72,95,793 | — | 0.26% | +0.03pp | ₹113 cr |
| — | Vedanta Iron and Steel Ltd. A** INE1CLE01013 | Ferrous Metals | 92,10,621 | — | 0.26% | -0.00pp | ₹111 cr |
| — | Vedanta Aluminium Metal Ltd. A** INE1CDF01017 | Non - Ferrous Metals | 92,10,621 | — | 0.26% | -0.00pp | ₹111 cr |
| — | Malco Energy Ltd. A** INE704J01044 | Oil | 92,10,621 | — | 0.26% | -0.00pp | ₹111 cr |
| — | Talwandi Sabo Power Ltd. A** INE694L01019 | Power | 92,10,621 | — | 0.26% | -0.00pp | ₹111 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 50,34,578 | -1,40,60,264 | 0.24% | -0.71pp | ₹105 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 25,41,557 | +25,38,825 | 0.24% | +0.24pp | ₹104 cr |
| — | Gateway Distriparks Ltd. INE079J01017 | Transport Services | 1,28,66,448 | — | 0.17% | -0.01pp | ₹72.05 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 3,23,921 | -9,90,626 | 0.16% | -0.54pp | ₹69.76 cr |
| — | Mirae Asset Money Market Fund-Direct Plan-Growth INF769K01HN8 | — | 4,54,342 | — | 0.14% | -0.00pp | ₹61.21 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 20,447 | — | 0.06% | -0.00pp | ₹26.84 cr |
| — | Mirae Asset Liquid Fund-Direct Plan-Growth INF769K01CM1 | — | 51,631 | — | 0.04% | -0.00pp | ₹15.19 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 2,065 | — | 0.00% | — | ₹1.38 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 4,302 | -7,02,426 | 0.00% | -0.46pp | ₹1.34 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 10,143 | — | 0.00% | +0.00pp | ₹1.14 cr |
| — | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 29,211 | — | 0.00% | -0.00pp | ₹1.11 cr |
| Exited | Gujarat State Petronet Ltd. INE246F01010 | Gas | — | -1,62,61,673 | — | -1.10pp | — |
| Exited | Vedanta Ltd. INE205A01025 | Diversified Metals | — | -92,10,621 | — | -0.59pp | — |
| Exited | Bajaj Finance Ltd. INE296A01032 | Finance | — | -14,760 | — | -0.00pp | — |
Cash & other
| TREPS | 0.46% | ₹198 cr |
| Net Receivables / (Payables) | -0.03% | ₹-13.66 cr |