Scheme

Mirae Asset Large Cap Fund

Holds 73 companies worth ₹35,466 Cr in Sept 2026.

Fund house
MiraeThe fund house that runs this scheme.
AUM
₹35,594 CrMirae Asset Large Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.7% on Aug 2026, ₹38,166 Cr.
Largest holding
HDFC BankHDFC Bank is 9.2% of this scheme's NAV.
Fund manager
Gaurav MisraRuns it since 31 Jan 2019, as the fund house dates it.

Holdings^{(Nov 2012 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	73 companies ·	₹ Cr
	HDFC Bank	3,270
	ICICI Bank	3,058
	Bharti Airtel Limited	1,873
	Reliance Industries	1,829
	Axis Bank	1,337
	Infosys	1,316
	Larsen and Toubro	1,232
	State Bank of India	1,097
	Mahindra and Mahindra Limited	1,048
	Eternal Limited	996
	Bajaj Finance Limited	856
	MARUTI SUZUKI INDA LIMITED	848
	Tata Consultancy Services	716
	ITC	702
	Shriram Finance Limited	684
	Kotak Mahindra Bank Limited	673
	One 97 Communications Limited	600
	Britannia Industries	521
	Asian Paints	520
	Eicher Motors	520
	Tata Steel Limited	511
	Sun Pharmaceutical Ind Ltd	504
	Vedanta Aluminium Metal Limited	497
	Apollo Hospitals Enterprise Limited	447
	NTPC	446
	Bharat Petroleum Corp Ltd	427
	HDFC Life Insurance Co Ltd	425
	Siemens Energy India Limited	401
	Godrej Consumer Products	399
	Jindal Steel and Power Limited	373
	Varun Beverages Limited	338
	JSW Energy	328
	SBI Life Insurance Co Ltd	321
	Trent	314
	Ambuja Cement	310
	Indian Hotels Co	302
	Titan Co Ltd	285
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	282
	Sona Blw Precision Forgings	276
	Max Healthcare Institute Limited	270
	Siemens	263
	Billionbrains Garage Ventures Ltd	243
	IndusInd Bank	239
	Kalpataru Projects International Limited	227
	Dr Reddy s Laboratories Limited	222
	Bharat Electronics	219
	Pidilite Industries	192
	Lodha Developers Limited	191
	Gland Pharma Limited	185
	Interglobe Aviation Limited	175

HDFC Bank
ICICI Bank

Market value of each ticked company in Mirae Asset Large Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹3,941 Cr	₹3,253 Cr
Oct 2025	₹4,010 Cr	₹3,307 Cr
Nov 2025	₹4,093 Cr	₹3,436 Cr
Dec 2025	₹4,026 Cr	₹3,323 Cr
Jan 2026	₹4,014 Cr	₹3,353 Cr
Feb 2026	₹3,834 Cr	₹3,412 Cr
Mar 2026	₹3,263 Cr	₹3,021 Cr
Apr 2026	₹3,499 Cr	₹3,105 Cr
May 2026	₹3,376 Cr	₹3,088 Cr
Jun 2026	₹3,618 Cr	₹3,322 Cr
Jul 2026	₹3,452 Cr	₹3,380 Cr
Aug 2026	₹3,272 Cr	₹3,423 Cr
Sept 2026	₹3,270 Cr	₹3,058 Cr

Fig. 1.Market value of each ticked company in Mirae Asset Large Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	42	84.36

Mid Cap	16	9.72

Small Cap	10	3.30

Unlisted	4	0.83

Other equity	1	1.44

Cash & others		0.36

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	4.61Cr	3,270	9.19
ICICI Bank	Equity	Banks	2.31Cr	3,058	8.59
Bharti Airtel Limited	Equity	Telecom - Services	1.07Cr	1,873	5.26
Reliance Industries	Equity	Petroleum Products	1.54Cr	1,829	5.14
Axis Bank	Equity	Banks	1.09Cr	1,337	3.76
Infosys	Equity	IT - Software	1.32Cr	1,316	3.70
Larsen and Toubro	Equity	Construction	32.8L	1,232	3.46
State Bank of India	Equity	Banks	1.14Cr	1,097	3.08
Mahindra and Mahindra Limited	Equity	Automobiles	35.5L	1,048	2.95
Eternal Limited	Equity	Retailing	3.11Cr	996	2.80
Bajaj Finance Limited	Equity	Finance	89.2L	856	2.40
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	7.09L	848	2.38
Tata Consultancy Services	Equity	IT - Software	34.9L	716	2.01
ITC	Equity	Diversified FMCG	2.67Cr	702	1.97
Shriram Finance Limited	Equity	Finance	69.6L	684	1.92
Kotak Mahindra Bank Limited	Equity	Banks	1.61Cr	673	1.89
One 97 Communications Limited	Equity	Financial Technology (Fintech)	35.8L	600	1.69
Britannia Industries	Equity	Food Products	10.8L	521	1.46
Asian Paints	Equity	Consumer Durables	21.6L	520	1.46
Eicher Motors	Equity	Automobiles	7.27L	520	1.46
Tata Steel Limited	Rights	Ferrous Metals	2.77Cr	511	1.44
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	27.8L	504	1.42
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	1.2Cr	497	1.40
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	5.47L	447	1.25
NTPC	Equity	Power	1.38Cr	446	1.25
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	1.41Cr	427	1.20
HDFC Life Insurance Co Ltd	Equity	Insurance	81.5L	425	1.19
Siemens Energy India Limited	Equity	Electrical Equipment	12.5L	401	1.13
Godrej Consumer Products	Equity	Personal Products	46.9L	399	1.12
Jindal Steel and Power Limited	Equity	Ferrous Metals	32.8L	373	1.05
Varun Beverages Limited	Equity	Beverages	78.3L	338	0.95
JSW Energy	Equity	Power	66.4L	328	0.92
SBI Life Insurance Co Ltd	Equity	Insurance	18.9L	321	0.90
Trent	Equity	Retailing	12L	314	0.88
Ambuja Cement	Equity	Cement & Cement Products	82.9L	310	0.87
Indian Hotels Co	Equity	Leisure Services	41.4L	302	0.85
Titan Co Ltd	Equity	Consumer Durables	6.22L	285	0.80
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	15.7L	282	0.79
Sona Blw Precision Forgings	Equity	Auto Components	33.2L	276	0.78
Max Healthcare Institute Limited	Equity	Healthcare Services	29L	270	0.76
Siemens	Equity	Electrical Equipment	7.06L	263	0.74
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	1.32Cr	243	0.68
IndusInd Bank	Equity	Banks	26.5L	239	0.67
Kalpataru Projects International Limited	Equity	Construction	16.4L	227	0.64
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	18L	222	0.62
Bharat Electronics	Equity	Aerospace & Defense	56.5L	219	0.62
Pidilite Industries	Equity	Chemicals & Petrochemicals	13.1L	192	0.54
Lodha Developers Limited	Equity	Realty	16.8L	191	0.54
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	6.37L	185	0.52
Interglobe Aviation Limited	Equity	Transport Services	3.52L	175	0.49
Avenue Supermarts Limited	Equity	Retailing	4.31L	164	0.46
Swiggy Limited	Equity	Retailing	61.9L	155	0.43
Meesho Ltd	Equity	Retailing	61.9L	141	0.40
Juniper Green Energy Limited	Equity	Power	48.9L	134	0.38
Power Finance Corporation	Equity	Finance	40.8L	133	0.37
Timken India	Equity	Industrial Products	4.15L	130	0.36
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	62.2L	130	0.36
Gujarat Fluorochemicals Limited	Equity	Chemicals & Petrochemicals	2.94L	130	0.36
MphasiS	Equity	IT - Software	5.52L	119	0.33
EPL Limited	Equity	Industrial Products	47.7L	113	0.32
Titagarh Rail System Ltd	Equity	Industrial Manufacturing	13.2L	108	0.30
DLF	Equity	Realty	15.7L	105	0.30
National Stock Exchange Of India Ltd	Equity	Capital Markets	5.17L	91.2	0.26
SKF India Industrial Limited	Equity	Industrial Products	3.28L	90.7	0.26
FSN E Commerce Ventures Limited	Equity	Retailing	27.3L	87.2	0.24
Sobha Developers	Equity	Realty	6.68L	81.6	0.23
Indian Energy Exchange Limited	Equity	Capital Markets	69.4L	74.3	0.21
Oil and Natural Gas Corporation Limited	Equity	Oil	29.2L	66	0.18
Manipal Health Enterprises Ltd	Equity	Healthcare Services	8.87L	62.8	0.18
Birlasoft Limited	Equity	IT - Software	7.26L	36.2	0.10
GSPL Transmission Limited	Equity	Gas	4.3L	6.2	0.017
Multi Commodity Exchange of India Limited	Equity	Capital Markets	1.16K	0.38	0.001
PB Fintech Limited	Equity	Financial Technology (Fintech)	2.08K	0.22	0.001

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.