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Large CapVery High RiskMirae Asset Mutual Fund

Mirae Asset Large Cap Fund

Portfolio as on Sep 2026 · 73 equity positions

Equity positions
73
Equity value
₹35,466 Cr
Top holding
9.19%
HDFC Bank Ltd
NAV per unit
₹120.62
Sep 2026
Avg AUM
₹38,047 Cr
Own another fund too? See how much they overlap →

The portfolio at a glance

Mirae Asset Large Cap Fund is a Large Cap scheme from Mirae Asset MF. Its Sep 2026 portfolio holds 73 stocks, and its average assets under management are ₹38,047 Cr.

Its largest position is HDFC Bank at 9.19% of the portfolio, and the ten largest together make up 47.92%.

By sector, Banks is the largest at 27.28% of the equity portfolio, followed by Automobiles (6.81%) and Petroleum Products (6.36%).

Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.

NAV history

Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).

Sector allocation

Banks: 27% · ₹9,675 Cr · 6 fundsAutomobiles: 7% · ₹2,416 Cr · 3 fundsPetroleum Products: 6% · ₹2,256 Cr · 2 fundsIT - Software: 6% · ₹2,187 Cr · 4 fundsTelecom - Services: 5% · ₹1,873 Cr · 1 fundsRetailing: 5% · ₹1,857 Cr · 6 fundsFinance: 5% · ₹1,672 Cr · 3 fundsOther: 38% · ₹13,530 Cr · 48 funds
73stocks
  • Banks27%
  • Automobiles7%
  • Petroleum Products6%
  • IT - Software6%
  • Telecom - Services5%
  • Retailing5%
  • Finance5%
  • Other38%

Top holdings

Top 10 holdings make up 47.9% of the portfolio · top 5 = 31.9%.

73 stocks
#
1HDFC BankBanks₹3,270 Cr
9.19%
2ICICI BankBanks₹3,058 Cr
8.59%
3Bharti AirtelTelecom - Services₹1,873 Cr
5.26%
4Reliance IndustriesPetroleum Products₹1,829 Cr
5.14%
5Axis BankBanks₹1,337 Cr
3.76%
6InfosysIT - Software₹1,316 Cr
3.70%
7Larsen & ToubroConstruction₹1,232 Cr
3.46%
8State Bank of IndiaBanks₹1,097 Cr
3.08%
9Mahindra & MahindraAutomobiles₹1,048 Cr
2.95%
10EternalRetailing₹995.73 Cr
2.80%
11Bajaj FinanceFinance₹855.75 Cr
2.40%
12Maruti Suzuki IndiaAutomobiles₹848.23 Cr
2.38%
13Tata Consultancy ServicesIT - Software₹715.80 Cr
2.01%
14ITCDiversified FMCG₹701.68 Cr
1.97%
15Shriram FinanceFinance₹683.71 Cr
1.92%
16Kotak Mahindra BankBanks₹673.19 Cr
1.89%
17One 97 CommunicationsFinancial Technology (Fintech)₹600.41 Cr
1.69%
18Britannia IndustriesFood Products₹520.75 Cr
1.46%
19Asian PaintsConsumer Durables₹519.97 Cr
1.46%
20Eicher MotorsAutomobiles₹519.74 Cr
1.46%
21Tata SteelFerrous Metals₹510.80 Cr
1.44%
22Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology₹504.22 Cr
1.42%
23Vedanta Aluminium MetalNon - Ferrous Metals₹496.82 Cr
1.40%
24Apollo Hospitals EnterpriseHealthcare Services₹446.74 Cr
1.26%
25NTPCPower₹446.23 Cr
1.25%
26Bharat Petroleum CorporationPetroleum Products₹427.45 Cr
1.20%
27HDFC Life Insurance CompanyInsurance₹424.89 Cr
1.19%
28Siemens Energy IndiaElectrical Equipment₹400.94 Cr
1.13%
29Godrej Consumer ProductsPersonal Products₹399.06 Cr
1.12%
30Jindal SteelFerrous Metals₹372.59 Cr
1.05%
31Varun BeveragesBeverages₹338.15 Cr
0.95%
32JSW EnergyPower₹328.28 Cr
0.92%
33SBI Life Insurance CompanyInsurance₹321.45 Cr
0.90%
34TrentRetailing₹314.25 Cr
0.88%
35Ambuja CementsCement & Cement Products₹310.03 Cr
0.87%
36The Indian Hotels CompanyLeisure Services₹301.67 Cr
0.85%
37Titan CompanyConsumer Durables₹285.11 Cr
0.80%
38Adani Ports and Special Economic ZoneTransport Infrastructure₹282.47 Cr
0.79%
39Sona Blw Precision ForgingsAuto Components₹275.93 Cr
0.78%
40Max Healthcare InstituteHealthcare Services₹269.59 Cr
0.76%
41SiemensElectrical Equipment₹263.17 Cr
0.74%
42Billionbrains Garage VenturesCapital Markets₹243.23 Cr
0.68%
43IndusInd BankBanks₹239.06 Cr
0.67%
44Kalpataru Projects InternationalConstruction₹226.74 Cr
0.64%
45Dr. Reddy's LaboratoriesPharmaceuticals & Biotechnology₹222.08 Cr
0.62%
46Bharat ElectronicsAerospace & Defense₹219.38 Cr
0.62%
47Pidilite IndustriesChemicals & Petrochemicals₹191.58 Cr
0.54%
48Lodha DevelopersRealty₹191.05 Cr
0.54%
49Gland PharmaPharmaceuticals & Biotechnology₹184.62 Cr
0.52%
50Interglobe AviationTransport Services₹175.23 Cr
0.49%
51Avenue SupermartsRetailing₹163.66 Cr
0.46%
52SwiggyRetailing₹154.81 Cr
0.43%
53MeeshoRetailing₹140.99 Cr
0.40%
54Juniper Green EnergyPower₹133.61 Cr
0.38%
55Power Finance CorporationFinance₹132.65 Cr
0.37%
56Timken IndiaIndustrial Products₹130.02 Cr
0.37%
57Crompton Greaves Consumer ElectricalsConsumer Durables₹129.87 Cr
0.36%
58Gujarat FluorochemicalsChemicals & Petrochemicals₹129.50 Cr
0.36%
59MphasisIT - Software₹118.91 Cr
0.33%
60EPLIndustrial Products₹113.01 Cr
0.32%
61Titagarh Rail SystemsIndustrial Manufacturing₹107.73 Cr
0.30%
62DLFRealty₹105.49 Cr
0.30%
63National Stock Exchange of IndiaCapital Markets₹91.18 Cr
0.26%
64SKF India (Industrial)Industrial Products₹90.66 Cr
0.25%
65FSN E-Commerce VenturesRetailing₹87.21 Cr
0.24%
66SobhaRealty₹81.55 Cr
0.23%
67Indian Energy ExchangeCapital Markets₹74.29 Cr
0.21%
68Oil & Natural Gas CorporationOil₹65.95 Cr
0.19%
69Manipal Health EnterprisesHealthcare Services₹62.83 Cr
0.18%
70KPIT TechnologiesIT - Software₹36.24 Cr
0.10%
71GSPL TransmissionGas₹6.20 Cr
0.02%
72Multi Commodity Exchange of IndiaCapital Markets₹38.12 L
0.00%
73PB FintechFinancial Technology (Fintech)₹22.16 L
0.00%

Mirae Asset Large Cap Fund — FAQ

What are the top holdings of Mirae Asset Large Cap Fund?
Mirae Asset Large Cap Fund holds 73 equity positions; the largest is HDFC Bank Ltd at 9.19% of the portfolio, as on Sep 2026. Information only, not investment advice.
How concentrated is Mirae Asset Large Cap Fund?
Its single largest equity position is HDFC Bank Ltd, at 9.19% of the fund's disclosed portfolio.
As of when is this Mirae Asset Large Cap Fund portfolio?
Portfolio as on Sep 2026, taken from Mirae Asset Mutual Fund's public monthly portfolio disclosure.
What is the NAV of Mirae Asset Large Cap Fund?
The latest NAV (Net Asset Value) of Mirae Asset Large Cap Fund is ₹120.62 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the AUM of Mirae Asset Large Cap Fund?
Mirae Asset Large Cap Fund has a Monthly Average AUM (Assets Under Management) of ₹38,047 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

Similar funds

How much does Mirae Large Cap overlap with SBI Large Cap? →

Equity holdings only, ISIN-verified, from Mirae Asset Mutual Fund's public monthly portfolio disclosure (Sep 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).