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Large & Mid CapVery High RiskMirae Asset Mutual Fund

Mirae Asset Large & Midcap Fund

Portfolio as on Sep 2026 · 82 equity positions

Equity positions
82
Equity value
₹42,242 Cr
Top holding
6.40%
HDFC Bank Ltd
NAV per unit
₹168.03
Sep 2026
Avg AUM
₹44,976 Cr
Own another fund too? See how much they overlap →

The portfolio at a glance

Mirae Asset Large & Midcap Fund is a Large & Mid Cap scheme from Mirae Asset MF. Its Sep 2026 portfolio holds 82 stocks, and its average assets under management are ₹44,976 Cr.

Its largest position is HDFC Bank at 6.40% of the portfolio, and the ten largest together make up 32.93%.

By sector, Banks is the largest at 19.70% of the equity portfolio, followed by Pharmaceuticals & Biotechnology (10.03%) and Automobiles (4.92%).

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: 20% · ₹8,323 Cr · 7 fundsPharmaceuticals & Biotechnology: 10% · ₹4,237 Cr · 5 fundsAutomobiles: 5% · ₹2,078 Cr · 5 fundsTransport Services: 5% · ₹1,958 Cr · 4 fundsTelecom - Services: 5% · ₹1,923 Cr · 2 fundsRetailing: 5% · ₹1,921 Cr · 4 fundsIT - Software: 4% · ₹1,643 Cr · 3 fundsOther: 48% · ₹20,159 Cr · 52 funds
82stocks
  • Banks20%
  • Pharmaceuticals & Biotechnology10%
  • Automobiles5%
  • Transport Services5%
  • Telecom - Services5%
  • Retailing5%
  • IT - Software4%
  • Other48%

Top holdings

Top 10 holdings make up 32.9% of the portfolio · top 5 = 20.9%.

82 stocks
#
1HDFC BankBanks₹2,742 Cr
6.40%
2Laurus LabsPharmaceuticals & Biotechnology₹1,756 Cr
4.10%
3ICICI BankBanks₹1,683 Cr
3.93%
4Axis BankBanks₹1,484 Cr
3.46%
5State Bank of IndiaBanks₹1,275 Cr
2.98%
6Reliance IndustriesPetroleum Products₹1,250 Cr
2.92%
7Bharti AirtelTelecom - Services₹1,202 Cr
2.81%
8Steel Authority of IndiaFerrous Metals₹965.60 Cr
2.25%
9Hero MotoCorpAutomobiles₹880.15 Cr
2.05%
10SBI Life Insurance CompanyInsurance₹869.29 Cr
2.03%
11DelhiveryTransport Services₹850.11 Cr
1.98%
12Hindalco IndustriesNon - Ferrous Metals₹844.09 Cr
1.97%
13HDB Financial ServicesFinance₹837.59 Cr
1.96%
14LupinPharmaceuticals & Biotechnology₹799.72 Cr
1.87%
15Dalmia BharatCement & Cement Products₹776.86 Cr
1.81%
16Narayana HrudayalayaHealthcare Services₹748.73 Cr
1.75%
17Tata CommunicationsTelecom - Services₹721.53 Cr
1.68%
18IndusInd BankBanks₹651.38 Cr
1.52%
19Divi's LaboratoriesPharmaceuticals & Biotechnology₹651.33 Cr
1.52%
20Larsen & ToubroConstruction₹644.47 Cr
1.50%
21Prestige Estates ProjectsRealty₹633.19 Cr
1.48%
22Interglobe AviationTransport Services₹628.70 Cr
1.47%
23SwiggyRetailing₹626.84 Cr
1.46%
24PB FintechFinancial Technology (Fintech)₹609.43 Cr
1.42%
25Persistent SystemsIT - Software₹601.81 Cr
1.41%
26Vedanta Aluminium MetalNon - Ferrous Metals₹582.60 Cr
1.36%
27Maruti Suzuki IndiaAutomobiles₹572.21 Cr
1.34%
28FSN E-Commerce VenturesRetailing₹557.29 Cr
1.30%
29Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology₹539.50 Cr
1.26%
30InfosysIT - Software₹537.38 Cr
1.25%
31Lenskart SolutionsRetailing₹524.29 Cr
1.22%
32Dixon Technologies (India)Consumer Durables₹508.45 Cr
1.19%
33Tata Consultancy ServicesIT - Software₹503.64 Cr
1.18%
34CEATAuto Components₹496.70 Cr
1.16%
35Gland PharmaPharmaceuticals & Biotechnology₹491.20 Cr
1.15%
36Tata Power CompanyPower₹478.82 Cr
1.12%
37Kotak Mahindra BankBanks₹472.64 Cr
1.10%
38ITCDiversified FMCG₹466.49 Cr
1.09%
39Bharat ForgeAuto Components₹444.77 Cr
1.04%
40Tata SteelFerrous Metals₹444.56 Cr
1.04%
41Crompton Greaves Consumer ElectricalsConsumer Durables₹435.85 Cr
1.02%
42Godrej Consumer ProductsPersonal Products₹434.24 Cr
1.01%
43Mahindra & MahindraAutomobiles₹432.95 Cr
1.01%
44Container Corporation of IndiaTransport Services₹431.20 Cr
1.01%
45Billionbrains Garage VenturesCapital Markets₹429.28 Cr
1.00%
46GO Digit General InsuranceInsurance₹426.24 Cr
1.00%
47PI IndustriesFertilizers & Agrochemicals₹424.15 Cr
0.99%
48L&T FinanceFinance₹403.77 Cr
0.94%
49One 97 CommunicationsFinancial Technology (Fintech)₹402.05 Cr
0.94%
50Bharat ElectronicsAerospace & Defense₹391.76 Cr
0.91%
51SRFChemicals & Petrochemicals₹381.34 Cr
0.89%
52SKF India (Industrial)Industrial Products₹380.49 Cr
0.89%
53NTPCPower₹377.96 Cr
0.88%
54Gujarat FluorochemicalsChemicals & Petrochemicals₹327.37 Cr
0.76%
55SKF IndiaAuto Components₹304.28 Cr
0.71%
56Kfin TechnologiesCapital Markets₹303.89 Cr
0.71%
57Bata IndiaConsumer Durables₹303.04 Cr
0.71%
58United SpiritsBeverages₹296.85 Cr
0.69%
59Century Plyboards (India)Consumer Durables₹295.19 Cr
0.69%
60Gujarat EnergyGas₹287.70 Cr
0.67%
61Oil & Natural Gas CorporationOil₹256.24 Cr
0.60%
62Cummins IndiaIndustrial Products₹244.43 Cr
0.57%
63Multi Commodity Exchange of IndiaCapital Markets₹220.98 Cr
0.52%
64EternalRetailing₹212.72 Cr
0.50%
65Hindustan Petroleum CorporationPetroleum Products₹198.14 Cr
0.46%
66Apollo Hospitals EnterpriseHealthcare Services₹185.85 Cr
0.43%
67Aditya Birla CapitalFinance₹182.04 Cr
0.42%
68Hindustan AeronauticsAerospace & Defense₹169.21 Cr
0.40%
69Manipal Health EnterprisesHealthcare Services₹142.72 Cr
0.33%
70National Stock Exchange of IndiaCapital Markets₹119.53 Cr
0.28%
71Prince Pipes and FittingsIndustrial Products₹114.43 Cr
0.27%
72Tata Motors Passenger VehiclesAutomobiles₹101.88 Cr
0.24%
73Ola Electric MobilityAutomobiles₹90.64 Cr
0.21%
74GSPL TransmissionGas₹59.95 Cr
0.14%
75Gateway DistriparksTransport Services₹47.59 Cr
0.11%
76Bharat Heavy ElectricalsElectrical Equipment₹21.51 Cr
0.05%
77The Federal BankBanks₹14.71 Cr
0.03%
78JSW EnergyPower₹11.23 Cr
0.03%
79DLFRealty₹8.82 Cr
0.02%
80Titan CompanyConsumer Durables₹8.69 Cr
0.02%
81Power Finance CorporationFinance₹6.74 Cr
0.02%
82Grasim IndustriesCement & Cement Products₹1.32 Cr
0.00%

Mirae Asset Large & Midcap Fund — FAQ

What are the top holdings of Mirae Asset Large & Midcap Fund?
Mirae Asset Large & Midcap Fund holds 82 equity positions; the largest is HDFC Bank Ltd at 6.40% of the portfolio, as on Sep 2026. Information only, not investment advice.
How concentrated is Mirae Asset Large & Midcap Fund?
Its single largest equity position is HDFC Bank Ltd, at 6.40% of the fund's disclosed portfolio.
As of when is this Mirae Asset Large & Midcap 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 & Midcap Fund?
The latest NAV (Net Asset Value) of Mirae Asset Large & Midcap Fund is ₹168.03 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 & Midcap Fund?
Mirae Asset Large & Midcap Fund has a Monthly Average AUM (Assets Under Management) of ₹44,976 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 & Midcap overlap with SBI Large and Midcap? →

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).