Mirae Asset Large & Midcap Fund
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
84
Scheme AUM
₹45,811 cr
New
1
Exited
2
Increased
17
Reduced
18
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 3,86,96,118 | +10,00,000 | 5.99% | -0.24pp | ₹2,744 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 1,22,84,006 | — | 3.90% | +0.00pp | ₹1,786 cr |
| Reduced | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 90,58,297 | -2,15,709 | 3.79% | +0.07pp | ₹1,735 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 1,21,03,966 | +1,50,800 | 3.43% | +0.19pp | ₹1,574 cr |
| — | State Bank of India INE062A01020 | Banks | 1,32,90,164 | — | 3.08% | +0.06pp | ₹1,409 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,05,28,161 | -5,00,000 | 2.93% | -0.25pp | ₹1,344 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 65,28,302 | — | 2.67% | +0.36pp | ₹1,224 cr |
| — | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 5,32,03,963 | — | 2.26% | +0.28pp | ₹1,037 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 55,39,000 | +11,71,404 | 2.19% | +0.29pp | ₹1,004 cr |
| — | Delhivery Ltd. INE148O01028 | Transport Services | 1,97,49,579 | — | 1.97% | -0.14pp | ₹901 cr |
| — | IndusInd Bank Ltd. INE095A01012 | Banks | 88,16,812 | — | 1.96% | -0.02pp | ₹896 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 87,62,500 | +25,01,006 | 1.94% | +0.59pp | ₹890 cr |
| Increased | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 39,39,111 | +2,50,000 | 1.88% | -0.09pp | ₹862 cr |
| Increased | HDB Financial Services Ltd. INE756I01012 | Finance | 1,26,31,190 | +17,67,746 | 1.88% | +0.23pp | ₹862 cr |
| — | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 49,24,388 | — | 1.87% | -0.18pp | ₹857 cr |
| — | Dalmia Bharat Ltd. INE00R701025 | Cement & Cement Products | 46,14,030 | — | 1.87% | +0.04pp | ₹856 cr |
| Reduced | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 15,70,588 | -1,08,762 | 1.87% | -0.13pp | ₹856 cr |
| Reduced | Tata Communications Ltd. INE151A01013 | Telecom - Services | 47,46,281 | -69,788 | 1.79% | -0.08pp | ₹818 cr |
| Increased | Narayana Hrudayalaya Ltd. INE410P01011 | Healthcare Services | 41,79,558 | +3,34,758 | 1.74% | +0.02pp | ₹797 cr |
| — | Bharat Forge Ltd. INE465A01025 | Auto Components | 36,06,569 | — | 1.66% | -0.10pp | ₹759 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 12,95,000 | — | 1.58% | -0.01pp | ₹724 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 1,66,05,922 | — | 1.58% | -0.09pp | ₹723 cr |
| — | Swiggy Ltd. INE00H001014 | Retailing | 2,50,63,645 | — | 1.54% | -0.03pp | ₹707 cr |
| — | Prestige Estates Projects Ltd. INE811K01011 | Realty | 42,72,813 | — | 1.52% | -0.00pp | ₹698 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 17,14,029 | — | 1.51% | +0.02pp | ₹693 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 28,06,076 | -6,01,679 | 1.47% | -0.31pp | ₹673 cr |
| Increased | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 6,73,860 | +2,22,362 | 1.39% | +0.59pp | ₹638 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 4,57,796 | — | 1.35% | -0.09pp | ₹620 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 54,05,669 | — | 1.34% | -0.01pp | ₹613 cr |
| Reduced | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 1,74,15,261 | -25,90,193 | 1.33% | -0.14pp | ₹609 cr |
| Reduced | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 35,19,299 | -2,98,865 | 1.32% | +0.19pp | ₹604 cr |
| — | Container Corporation of India Ltd. INE111A01025 | Transport Services | 1,15,21,278 | — | 1.29% | -0.05pp | ₹590 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 29,69,856 | -3,49,009 | 1.29% | -0.17pp | ₹589 cr |
| Increased | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 3,88,127 | +21,709 | 1.26% | +0.12pp | ₹576 cr |
| Reduced | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 19,54,915 | -5,00,444 | 1.23% | -0.13pp | ₹564 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 10,38,014 | — | 1.19% | +0.00pp | ₹543 cr |
| — | CEAT Ltd. INE482A01020 | Auto Components | 15,21,556 | — | 1.14% | -0.02pp | ₹520 cr |
| Increased | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | 2,08,87,168 | +16,42,497 | 1.08% | -0.03pp | ₹493 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 1,13,34,321 | — | 1.04% | +0.06pp | ₹475 cr |
| Reduced | Lenskart Solutions Ltd. INE956O01016 | Retailing | 71,53,241 | -7,00,000 | 1.03% | +0.06pp | ₹474 cr |
| — | Tata Power Company Ltd. INE245A01021 | Power | 1,33,37,475 | — | 1.01% | -0.11pp | ₹463 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 1,77,54,197 | — | 0.99% | -0.11pp | ₹454 cr |
| Increased | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 2,33,41,595 | +22,50,186 | 0.98% | +0.07pp | ₹448 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 13,45,035 | +2,00,000 | 0.96% | +0.10pp | ₹441 cr |
| Increased | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 18,36,162 | +2,43,919 | 0.95% | -0.02pp | ₹435 cr |
| — | GO Digit General Insurance Ltd. INE03JT01014 | Insurance | 1,63,90,773 | — | 0.92% | +0.00pp | ₹422 cr |
| — | SKF India (Industrial) Ltd. INE2J8701016 | Industrial Products | 13,74,662 | — | 0.90% | +0.06pp | ₹410 cr |
| Increased | L&T Finance Ltd. INE498L01015 | Finance | 1,25,61,733 | +15,00,000 | 0.88% | +0.12pp | ₹403 cr |
| — | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 15,42,314 | — | 0.86% | -0.03pp | ₹395 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 93,17,914 | — | 0.84% | +0.04pp | ₹386 cr |
| — | NTPC Ltd. INE733E01010 | Power | 1,17,10,701 | — | 0.84% | -0.06pp | ₹383 cr |
| Reduced | Gujarat Fluorochemicals Ltd. INE09N301011 | Chemicals & Petrochemicals | 7,81,641 | -1,33,182 | 0.80% | -0.08pp | ₹367 cr |
| — | Bata India Ltd. INE176A01028 | Consumer Durables | 48,97,607 | — | 0.73% | -0.02pp | ₹334 cr |
| Increased | Kfin Technologies Ltd. INE138Y01010 | Capital Markets | 34,19,767 | +17,82,964 | 0.72% | +0.39pp | ₹332 cr |
| — | Century Plyboards (India) Ltd. INE348B01021 | Consumer Durables | 43,29,204 | — | 0.72% | -0.05pp | ₹328 cr |
| Reduced | United Spirits Ltd. INE854D01024 | Beverages | 21,92,384 | -2,14,546 | 0.71% | -0.09pp | ₹327 cr |
| — | SKF India Ltd. INE640A01023 | Auto Components | 20,15,245 | — | 0.68% | +0.03pp | ₹313 cr |
| — | Gujarat Energy Ltd. INE844O01030 | Gas | 1,25,08,979 | — | 0.68% | -0.08pp | ₹310 cr |
| — | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 76,89,278 | — | 0.61% | -0.05pp | ₹281 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 1,51,21,366 | +99,00,000 | 0.61% | +0.39pp | ₹279 cr |
| Reduced | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 8,14,983 | -7,59,386 | 0.60% | -0.33pp | ₹277 cr |
| Reduced | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 1,13,48,286 | -11,65,891 | 0.57% | -0.10pp | ₹263 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 2,85,754 | +1,11,525 | 0.56% | +0.21pp | ₹254 cr |
| Reduced | Aditya Birla Capital Ltd. INE674K01013 | Finance | 57,82,909 | -42,11,978 | 0.52% | -0.38pp | ₹237 cr |
| Reduced | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 4,75,335 | -1,40,787 | 0.50% | -0.13pp | ₹228 cr |
| New | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 24,96,959 | — | 0.49% | — | ₹225 cr |
| Reduced | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 71,76,931 | -40,64,758 | 0.48% | -0.36pp | ₹222 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 46,47,463 | — | 0.33% | +0.02pp | ₹152 cr |
| — | Prince Pipes and Fittings Ltd. INE689W01016 | Industrial Products | 44,74,359 | — | 0.29% | +0.03pp | ₹132 cr |
| — | Ola Electric Mobility Ltd. INE0LXG01040 | Automobiles | 2,93,82,336 | — | 0.26% | +0.01pp | ₹121 cr |
| — | Manipal Health Enterprises Ltd INE459N01021 | Healthcare Services | 14,07,575 | — | 0.23% | +0.05pp | ₹107 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 1,98,268 | — | 0.22% | -0.02pp | ₹101 cr |
| — | Mirae Asset Money Market Fund-Direct Plan-Growth INF769K01HN8 | — | 4,54,342 | — | 0.14% | -0.00pp | ₹62.58 cr |
| — | GSPL Transmission Ltd. A** INE1TUG01013 | Gas | 41,69,659 | — | 0.14% | -0.00pp | ₹62.54 cr |
| Reduced | Gateway Distriparks Ltd. INE079J01017 | Transport Services | 94,44,951 | -34,21,497 | 0.11% | -0.05pp | ₹50.8 cr |
| — | Syngene International Ltd. INE398R01022 | Healthcare Services | 6,00,000 | — | 0.05% | +0.00pp | ₹24.05 cr |
| — | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 5,17,606 | — | 0.05% | +0.00pp | ₹22.91 cr |
| — | The Federal Bank Ltd. INE171A01029 | Banks | 4,63,346 | — | 0.04% | -0.00pp | ₹16.53 cr |
| — | Mirae Asset Liquid Fund-Direct Plan-Growth INF769K01CM1 | — | 51,631 | — | 0.03% | -0.00pp | ₹15.45 cr |
| — | JSW Energy Ltd. INE121E01018 | Power | 2,26,974 | — | 0.03% | -0.00pp | ₹11.81 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 18,940 | — | 0.02% | +0.00pp | ₹9.66 cr |
| — | DLF Ltd. INE271C01023 | Realty | 1,30,819 | — | 0.02% | +0.00pp | ₹9.04 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 2,06,997 | — | 0.02% | -0.00pp | ₹6.96 cr |
| — | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 4,302 | — | 0.00% | +0.00pp | ₹1.45 cr |
| Exited | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | — | -3,90,828 | — | -0.23pp | — |
| Exited | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | — | -29,211 | — | -0.00pp | — |
Cash & other
| TREPS | 0.28% | ₹128 cr |
| Net Receivables / (Payables) | 0.48% | ₹220 cr |