Scheme

Mirae Asset Large Midcap Fund

Holds 82 companies worth ₹42,242 Cr in Sept 2026.

Fund house
MiraeThe fund house that runs this scheme.
AUM
₹42,834 CrMirae Asset Large Midcap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.5% on Aug 2026, ₹45,811 Cr.
Largest holding
HDFC BankHDFC Bank is 6.4% of this scheme's NAV.
Fund manager
Neelesh SuranaRuns it since 9 Jul 2010, as the fund house dates it. With Ankit Jain (fund manager).

Holdings^{(Nov 2012 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	82 companies ·	₹ Cr
	HDFC Bank	2,742
	Laurus Labs Limited	1,756
	ICICI Bank	1,683
	Axis Bank	1,484
	State Bank of India	1,275
	Reliance Industries	1,250
	Bharti Airtel Limited	1,202
	STEEL AUTHORITY INDIA LTD	966
	Hero MotoCorp	880
	SBI Life Insurance Co Ltd	869
	Delhivery Limited	850
	Hindalco Industries	844
	HDB Financial Services Limited	838
	Lupin	800
	Dalmia Bharat Limited	777
	Narayana Hrudayalaya Limited	749
	Tata Communications	722
	IndusInd Bank	651
	Divi s Laboratories Limited	651
	Larsen and Toubro	644
	Prestige Estate Project	633
	Interglobe Aviation Limited	629
	Swiggy Limited	627
	PB Fintech Limited	609
	Persistent Systems	602
	Vedanta Aluminium Metal Limited	583
	MARUTI SUZUKI INDA LIMITED	572
	FSN E Commerce Ventures Limited	557
	Sun Pharmaceutical Ind Ltd	540
	Infosys	537
	Lenskart Solutions Limited	524
	Dixon Technologies India Limited	508
	Tata Consultancy Services	504
	CEAT Limited	497
	Gland Pharma Limited	491
	Tata Power Co	479
	Kotak Mahindra Bank Limited	473
	ITC	466
	Bharat Forge	445
	Tata Steel Limited	445
	Crompton Greaves Cons Electrical Ltd	436
	Godrej Consumer Products	434
	Mahindra and Mahindra Limited	433
	Container Corporation of India Limited	431
	Billionbrains Garage Ventures Ltd	429
	Go Digit General Insurance Limited	426
	PI Industries Ltd	424
	LandT Finance Holdings Limited	404
	One 97 Communications Limited	402
	Bharat Electronics	392

HDFC Bank
Laurus Labs Limited

Market value of each ticked company in Mirae Asset Large Midcap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	Laurus Labs Limited
Sept 2025	₹2,499 Cr	₹503 Cr
Oct 2025	₹2,640 Cr	₹636 Cr
Nov 2025	₹2,694 Cr	₹688 Cr
Dec 2025	₹2,746 Cr	₹739 Cr
Jan 2026	₹2,902 Cr	₹787 Cr
Feb 2026	₹2,898 Cr	₹929 Cr
Mar 2026	₹2,491 Cr	₹927 Cr
Apr 2026	₹2,765 Cr	₹1,028 Cr
May 2026	₹2,712 Cr	₹1,271 Cr
Jun 2026	₹2,947 Cr	₹1,407 Cr
Jul 2026	₹2,820 Cr	₹1,684 Cr
Aug 2026	₹2,744 Cr	₹1,735 Cr
Sept 2026	₹2,742 Cr	₹1,756 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	35	48.35

Mid Cap	29	37.21

Small Cap	14	11.27

Unlisted	3	0.75

Other equity	1	1.04

Cash & others		1.38

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	3.87Cr	2,742	6.40
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	88.7L	1,756	4.10
ICICI Bank	Equity	Banks	1.27Cr	1,683	3.93
Axis Bank	Equity	Banks	1.21Cr	1,484	3.46
State Bank of India	Equity	Banks	1.33Cr	1,275	2.98
Reliance Industries	Equity	Petroleum Products	1.05Cr	1,250	2.92
Bharti Airtel Limited	Equity	Telecom - Services	68.4L	1,202	2.81
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	5.32Cr	966	2.25
Hero MotoCorp	Equity	Automobiles	16.8L	880	2.06
SBI Life Insurance Co Ltd	Equity	Insurance	51.2L	869	2.03
Delhivery Limited	Equity	Transport Services	2.07Cr	850	1.99
Hindalco Industries	Equity	Non - Ferrous Metals	89.6L	844	1.97
HDB Financial Services Limited	Equity	Finance	1.35Cr	838	1.96
Lupin	Equity	Pharmaceuticals & Biotechnology	39.4L	800	1.87
Dalmia Bharat Limited	Equity	Cement & Cement Products	46.1L	777	1.81
Narayana Hrudayalaya Limited	Equity	Healthcare Services	41.8L	749	1.75
Tata Communications	Equity	Telecom - Services	43.6L	722	1.68
IndusInd Bank	Equity	Banks	72.3L	651	1.52
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	7.01L	651	1.52
Larsen and Toubro	Equity	Construction	17.1L	644	1.50
Prestige Estate Project	Equity	Realty	42.7L	633	1.48
Interglobe Aviation Limited	Equity	Transport Services	12.6L	629	1.47
Swiggy Limited	Equity	Retailing	2.51Cr	627	1.46
PB Fintech Limited	Equity	Financial Technology (Fintech)	57.3L	609	1.42
Persistent Systems	Equity	IT - Software	11.4L	602	1.41
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	1.41Cr	583	1.36
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	4.78L	572	1.34
FSN E Commerce Ventures Limited	Equity	Retailing	1.74Cr	557	1.30
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	29.7L	540	1.26
Infosys	Equity	IT - Software	54.1L	537	1.25
Lenskart Solutions Limited	Equity	Retailing	76.5L	524	1.22
Dixon Technologies India Limited	Equity	Consumer Durables	3.88L	508	1.19
Tata Consultancy Services	Equity	IT - Software	24.6L	504	1.18
CEAT Limited	Equity	Auto Components	15.2L	497	1.16
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	16.9L	491	1.15
Tata Power Co	Equity	Power	1.33Cr	479	1.12
Kotak Mahindra Bank Limited	Equity	Banks	1.13Cr	473	1.10
ITC	Equity	Diversified FMCG	1.78Cr	466	1.09
Bharat Forge	Equity	Auto Components	23.1L	445	1.04
Tata Steel Limited	Rights	Ferrous Metals	2.41Cr	445	1.04
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	2.09Cr	436	1.02
Godrej Consumer Products	Equity	Personal Products	51.1L	434	1.01
Mahindra and Mahindra Limited	Equity	Automobiles	14.7L	433	1.01
Container Corporation of India Limited	Equity	Transport Services	96.4L	431	1.01
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	2.33Cr	429	1.00
Go Digit General Insurance Limited	Equity	Insurance	1.64Cr	426	0.99
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	18.4L	424	0.99
LandT Finance Holdings Limited	Equity	Finance	1.52Cr	404	0.94
One 97 Communications Limited	Equity	Financial Technology (Fintech)	24L	402	0.94
Bharat Electronics	Equity	Aerospace & Defense	1.01Cr	392	0.92
SRF	Equity	Chemicals & Petrochemicals	15.4L	381	0.89
SKF India Industrial Limited	Equity	Industrial Products	13.7L	380	0.89
NTPC	Equity	Power	1.17Cr	378	0.88
Gujarat Fluorochemicals Limited	Equity	Chemicals & Petrochemicals	7.43L	327	0.76
SKF India Ltd	Equity	Industrial Products	20.2L	304	0.71
Kfin Technologies Limited	Equity	Capital Markets	36.2L	304	0.71
Bata India Limited	Equity	Consumer Durables	49L	303	0.71
United Spirits	Equity	Beverages	21.9L	297	0.69
Century Plyboards India Limited	Equity	Consumer Durables	43.3L	295	0.69
Gujarat Gas Co Ltd	Equity	Gas	1.21Cr	288	0.67
Oil and Natural Gas Corporation Limited	Equity	Oil	1.13Cr	256	0.60
Cummins India	Equity	Industrial Products	5.14L	244	0.57
Multi Commodity Exchange of India Limited	Equity	Capital Markets	6.7L	221	0.52
Eternal Limited	Equity	Retailing	66.5L	213	0.50
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	56.6L	198	0.46
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	2.28L	186	0.43
Aditya Birla Capital Limited	Equity	Finance	47.8L	182	0.42
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	3.62L	169	0.40
Manipal Health Enterprises Ltd	Equity	Healthcare Services	20.1L	143	0.33
National Stock Exchange Of India Ltd	Equity	Capital Markets	6.78L	120	0.28
Prince Pipes and Fittings Limited	Equity	Industrial Products	44.7L	114	0.27
Tata Motors	Equity	Automobiles	35.9L	102	0.24
Ola Electric Mobility Limited	Equity	Automobiles	2.45Cr	90.6	0.21
GSPL Transmission Limited	Equity	Gas	41.5L	60	0.14
Gateway Distriparks Limited	Equity	Transport Services	91.4L	47.6	0.11
Bharat Heavy Electricals	Equity	Electrical Equipment	5.18L	21.5	0.050
Federal Bank	Equity	Banks	4.63L	14.7	0.034
JSW Energy	Equity	Power	2.27L	11.2	0.026
DLF	Equity	Realty	1.31L	8.8	0.021
Titan Co Ltd	Equity	Consumer Durables	18.9K	8.7	0.020
Power Finance Corporation	Equity	Finance	2.07L	6.7	0.016
Grasim Industries	Equity	Cement & Cement Products	4.3K	1.3	0.003

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