What stocks does Mirae Asset Large & Midcap Fund hold?

Mirae Asset Large & Midcap Fund holds a portfolio of Indian equity stocks disclosed monthly by Mirae Asset Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Mirae Asset Large & Midcap Fund?

Mirae Asset Large & Midcap Fund is managed by Mirae Asset Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Mirae Asset Large & Midcap Fund?

Mirae Asset Large & Midcap Fund is classified as a Mid Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Mirae Asset Large & Midcap Fund portfolio data updated?

Portfolio holdings for Mirae Asset Large & Midcap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Mirae Asset Large & Midcap Fund - Direct Plan - Growth

Mid Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹41,993.22 Cr

Equity only, excl. debt & cash

Top 5 Weight

19.0%

Diversified

Top 10 Weight

30.4%

Diversified

Changes

6 new · 2 exits

Top Sector

Banks

20.4% of portfolio

📋 What Happened This Month Mirae Asset Large & Midcap Fund made 6 new additions and exited 2 stocks this month. The biggest new buy was Oil & Natural Gas Corporation Limited (Oil) at 0.74% weight. Biocon Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.50%. Among existing holdings, SBI Life Insurance Company Limited saw the biggest increase — now at 1.68% of the portfolio. Eternal Limited was trimmed the most, now at 1.03%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 20.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · Mirae Asset Large & Midcap Fund - Direct Plan - Growth

-2.15%

+0.84%

-4.77%

+2.69%

Latest NAV

₹169.58

04 Jun 2026

52W High

₹179.68

-6% from High

52W Low

₹141.10

+20% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+10.2%

2024

+16.7%

2023

+30.6%

2022

-0.5%

2021

+40.6%

2020

+23.6%

2019

+15.9%

2018

-4.8%

2017

+50.2%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

20.8%

+ve in 86% windows

107.3% / -26.2%

3Y Rolling Avg

19.0% p.a.

+ve in 100% windows

37.4% / -1.5%

5Y Rolling Avg

20.5% p.a.

+ve in 100% windows

31.6% / 12.2%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-19.5%

Rec: Oct 2025 (11 mo)

COVID-19 Crash

-36.8%

Rec: Aug 2020 (8 mo)

2022 Rate Hike

-18.5%

Rec: Jun 2023 (1yr 5mo)

2018 IL&FS

-13.9%

Rec: Mar 2019 (7 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.73

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.01

Penalises downside volatility only.

Std Deviation (3Y)

14.3%

Lower = more consistent returns.

NAV Chart ₹169.58 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Mirae Asset Large & Midcap Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹169.58

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	21.1%	20.4%	▼ -0.7%
Pharmaceuticals & Biotechnology	7.6%	7.0%	▼ -0.6%
Transport Services	4.8%	4.7%	▼ -0.1%
Consumer Durables	4.0%	4.4%	▲ +0.4%
IT - Software	5.5%	4.4%	▼ -1.1%
Retailing	5.2%	4.4%	▼ -0.8%
Auto Components	4.7%	4.1%	▼ -0.6%
Finance	3.7%	3.9%	▲ +0.3%
Automobiles	4.1%	3.7%	▼ -0.4%
Telecom - Services	3.4%	3.6%	▲ +0.2%

🟢

Biggest New Buy

Oil & Natural Gas Corporation Limited

0.74% weight · Oil

🔴

Biggest Exit

Biocon Limited

0.50% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

SBI Life Insurance Company Limited

+1.08% · now 1.68%

↓

Biggest Trim

Eternal Limited

-0.82% · now 1.03%

🤝 Other funds also bought this month

Talwandi Sabo Power Limited 183 funds

Vedanta Aluminium Metal Limited 183 funds

Vedanta Iron And Steel Limited 183 funds

Malco Energy Limited 176 funds

Hindustan Aeronautics Limited 47 funds

Oil & Natural Gas Corporation Limited 43 funds

👋 Other funds also exited

Biocon Limited 9 funds

MRF Limited 8 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 6 New Entries 🔴 2 Exits ↑ 35 Increased ↓ 35 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Oil & Natural Gas Corporation Limited ₹313.95 Cr	Oil	0.74%
2	Hindustan Aeronautics Limited ₹267.32 Cr	Aerospace & Defense	0.63%
3	Vedanta Aluminium Metal Limited ₹111.47 Cr	Metals & Minerals Trading	0.26%
4	Vedanta Iron And Steel Limited ₹111.47 Cr	Metals & Minerals Trading	0.26%
5	Talwandi Sabo Power Limited ₹111.47 Cr	Power	0.26%
6	Malco Energy Limited ₹111.47 Cr	Power	0.26%

#	Stock	Sector	Last Weight (Mar 2026)
1	Biocon Limited ₹191.42 Cr	Pharmaceuticals & Biotechnology	0.50%
2	MRF Limited ₹100.95 Cr	Auto Components	0.26%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	SBI Life Insurance Company Limited ₹712.31 Cr	Insurance	0.60%	1.68%	+1.08%
2	HDB Financial Services Limited ₹680.46 Cr	Finance	1.20%	1.61%	+0.41%
3	Sun Pharmaceutical Industries Limited ₹520.07 Cr	Pharmaceuticals & Biotechnology	0.83%	1.23%	+0.40%
4	Hindustan Unilever Limited ₹295.89 Cr	Diversified FMCG	0.30%	0.70%	+0.40%
5	Gujarat Fluorochemicals Limited ₹529.85 Cr	Chemicals & Petrochemicals	0.87%	1.25%	+0.38%
6	Reliance Industries Limited ₹1,198.42 Cr	Petroleum Products	2.47%	2.83%	+0.36%
7	HDFC Asset Management Company Limited ₹549.37 Cr	Capital Markets	0.96%	1.30%	+0.34%
8	IndusInd Bank Limited ₹1,083.65 Cr	Banks	2.25%	2.56%	+0.31%
9	Tata Communications Limited ₹810.56 Cr	Telecom - Services	1.66%	1.91%	+0.25%
10	Dixon Technologies (India) Limited ₹397.52 Cr	Consumer Durables	0.71%	0.94%	+0.23%
11	Prestige Estates Projects Limited ₹690.02 Cr	Realty	1.44%	1.63%	+0.19%
12	Container Corporation of India Limited ₹586.26 Cr	Transport Services	1.22%	1.38%	+0.16%
13	Steel Authority of India Limited ₹698.07 Cr	Ferrous Metals	1.50%	1.65%	+0.15%
14	Aditya Birla Capital Limited ₹344.88 Cr	Finance	0.67%	0.81%	+0.14%
15	Gujarat State Petronet Limited ₹463.77 Cr	Gas	0.98%	1.10%	+0.12%
16	Crompton Greaves Consumer Electricals Limited ₹524.15 Cr	Consumer Durables	1.13%	1.24%	+0.11%
17	Bharat Heavy Electricals Limited ₹439.26 Cr	Electrical Equipment	0.96%	1.04%	+0.08%
18	Ola Electric Mobility Ltd ₹99.79 Cr	Automobiles	0.16%	0.24%	+0.08%
19	FSN E-Commerce Ventures Limited ₹555.96 Cr	Retailing	1.24%	1.31%	+0.07%
20	SKF India Limited ₹346.78 Cr	Auto Components	0.75%	0.82%	+0.07%
21	Larsen & Toubro Limited ₹668.98 Cr	Construction	1.53%	1.58%	+0.05%
22	Tata Power Company Limited ₹410.93 Cr	Power	0.92%	0.97%	+0.05%
23	Bata India Limited ₹351.87 Cr	Consumer Durables	0.78%	0.83%	+0.05%
24	JSW Energy Limited ₹330.97 Cr	Power	0.73%	0.78%	+0.05%
25	Cummins India Limited ₹224.82 Cr	Industrial Products	0.50%	0.53%	+0.03%
26	Power Finance Corporation Limited ₹211.39 Cr	Finance	0.47%	0.50%	+0.03%
27	Syngene International Limited ₹187.36 Cr	Healthcare Services	0.41%	0.44%	+0.03%
28	Prince Pipes And Fittings Ltd ₹116.06 Cr	Industrial Products	0.24%	0.27%	+0.03%
29	Delhivery Limited ₹936.38 Cr	Transport Services	2.19%	2.21%	+0.02%
30	PI Industries Limited ₹514.50 Cr	Fertilizers & Agrochemicals	1.20%	1.22%	+0.02%
31	One 97 Communications Limited ₹320.43 Cr	Financial Technology (Fintech)	0.74%	0.76%	+0.02%
32	DLF Limited ₹186.30 Cr	Realty	0.42%	0.44%	+0.02%
33	Dalmia Bharat Limited ₹696.61 Cr	Cement & Cement Products	1.64%	1.65%	+0.01%
34	Century Plyboards (India) Limited ₹254.05 Cr	Consumer Durables	0.59%	0.60%	+0.01%
35	Voltas Limited ₹202.46 Cr	Consumer Durables	0.47%	0.48%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Eternal Limited ₹435.78 Cr	Retailing	1.85%	1.03%	-0.82%
2	Infosys Limited ₹662.48 Cr	IT - Software	2.26%	1.56%	-0.70%
3	Axis Bank Limited ₹1,286.52 Cr	Banks	3.47%	3.04%	-0.43%
4	Vedanta Limited ₹250.11 Cr	Diversified Metals	1.02%	0.59%	-0.43%
5	Lupin Limited ₹850.41 Cr	Pharmaceuticals & Biotechnology	2.41%	2.01%	-0.40%
6	L&T Finance Limited ₹425.51 Cr	Finance	1.34%	1.01%	-0.33%
7	Bharat Forge Limited ₹864.76 Cr	Auto Components	2.36%	2.04%	-0.32%
8	InterGlobe Aviation Limited ₹400.55 Cr	Transport Services	1.23%	0.95%	-0.28%
9	Persistent Systems Limited ₹290.40 Cr	IT - Software	0.96%	0.69%	-0.27%
10	The Federal Bank Limited ₹236.91 Cr	Banks	0.80%	0.56%	-0.24%
11	Tata Motors Passenger Vehicles Limited ₹477.07 Cr	Automobiles	1.35%	1.13%	-0.22%
12	PB Fintech Limited ₹864.41 Cr	Financial Technology (Fintech)	2.23%	2.04%	-0.19%
13	Hero MotoCorp Limited ₹728.27 Cr	Automobiles	1.90%	1.72%	-0.18%
14	Go Digit General Insurance Limited ₹506.56 Cr	Insurance	1.37%	1.20%	-0.17%
15	ICICI Bank Limited ₹1,551.96 Cr	Banks	3.83%	3.67%	-0.16%
16	State Bank of India ₹1,251.71 Cr	Banks	3.11%	2.96%	-0.15%
17	ITC Limited ₹580.05 Cr	Diversified FMCG	1.50%	1.37%	-0.13%
18	Tata Consultancy Services Limited ₹916.67 Cr	IT - Software	2.29%	2.17%	-0.12%
19	Gland Pharma Limited ₹581.67 Cr	Pharmaceuticals & Biotechnology	1.47%	1.37%	-0.10%
20	Bharti Airtel Limited ₹704.95 Cr	Telecom - Services	1.75%	1.67%	-0.08%
21	SRF Limited ₹437.80 Cr	Chemicals & Petrochemicals	1.11%	1.03%	-0.08%
22	Apollo Hospitals Enterprise Limited ₹421.01 Cr	Healthcare Services	1.07%	0.99%	-0.08%
23	NTPC Limited ₹441.44 Cr	Power	1.10%	1.04%	-0.06%
24	CEAT Limited ₹524.21 Cr	Auto Components	1.29%	1.24%	-0.05%
25	Lenskart Solutions Limited ₹278.90 Cr	Retailing	0.71%	0.66%	-0.05%
26	Swiggy Limited ₹573.72 Cr	Retailing	1.40%	1.36%	-0.04%
27	SKF INDIA INDUSTRIAL LTD ₹309.93 Cr	Industrial Products	0.77%	0.73%	-0.04%
28	Kotak Mahindra Bank Limited ₹467.08 Cr	Banks	1.13%	1.10%	-0.03%
29	Mahindra & Mahindra Limited ₹236.97 Cr	Automobiles	0.59%	0.56%	-0.03%
30	Hindalco Industries Limited ₹1.05 Cr	Non - Ferrous Metals	0.03%	0.00%	-0.03%
31	Bharat Electronics Limited ₹11.78 L	Aerospace & Defense	0.03%	0.00%	-0.03%
32	United Spirits Limited ₹360.29 Cr	Beverages	0.87%	0.85%	-0.02%
33	Narayana Hrudayalaya Limited ₹658.80 Cr	Healthcare Services	1.57%	1.56%	-0.01%
34	Tata Steel Limited ₹403.59 Cr	Ferrous Metals	0.96%	0.95%	-0.01%
35	Maruti Suzuki India Limited ₹27.22 Cr	Automobiles	0.07%	0.06%	-0.01%

Full Portfolio

86 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹2,764.99 Cr	Banks	6.53%
2	ICICI Bank Limited ₹1,551.96 Cr	Banks	3.67%
3	Axis Bank Limited ₹1,286.52 Cr	Banks	3.04%
4	State Bank of India ₹1,251.71 Cr	Banks	2.96%
5	Reliance Industries Limited ₹1,198.42 Cr	Petroleum Products	2.83%
6	IndusInd Bank Limited ₹1,083.65 Cr	Banks	2.56%
7	Laurus Labs Limited ₹1,027.63 Cr	Pharmaceuticals & Biotechnology	2.43%
8	Delhivery Limited ₹936.38 Cr	Transport Services	2.21%
9	Tata Consultancy Services Limited ₹916.67 Cr	IT - Software	2.17%
10	Bharat Forge Limited ₹864.76 Cr	Auto Components	2.04%
11	PB Fintech Limited ₹864.41 Cr	Financial Technology (Fintech)	2.04%
12	Lupin Limited ₹850.41 Cr	Pharmaceuticals & Biotechnology	2.01%
13	Tata Communications Limited ₹810.56 Cr	Telecom - Services	1.91%
14	Hero MotoCorp Limited ₹728.27 Cr	Automobiles	1.72%
15	SBI Life Insurance Company Limited ₹712.31 Cr	Insurance	1.68%
16	Bharti Airtel Limited ₹704.95 Cr	Telecom - Services	1.67%
17	Steel Authority of India Limited ₹698.07 Cr	Ferrous Metals	1.65%
18	Dalmia Bharat Limited ₹696.61 Cr	Cement & Cement Products	1.65%
19	Prestige Estates Projects Limited ₹690.02 Cr	Realty	1.63%
20	HDB Financial Services Limited ₹680.46 Cr	Finance	1.61%
21	Larsen & Toubro Limited ₹668.98 Cr	Construction	1.58%
22	Infosys Limited ₹662.48 Cr	IT - Software	1.56%
23	Narayana Hrudayalaya Limited ₹658.80 Cr	Healthcare Services	1.56%
24	Container Corporation of India Limited ₹586.26 Cr	Transport Services	1.38%
25	ITC Limited ₹580.05 Cr	Diversified FMCG	1.37%
26	Gland Pharma Limited ₹581.67 Cr	Pharmaceuticals & Biotechnology	1.37%
27	Swiggy Limited ₹573.72 Cr	Retailing	1.36%
28	FSN E-Commerce Ventures Limited ₹555.96 Cr	Retailing	1.31%
29	HDFC Asset Management Company Limited ₹549.37 Cr	Capital Markets	1.30%
30	Gujarat Fluorochemicals Limited ₹529.85 Cr	Chemicals & Petrochemicals	1.25%
31	CEAT Limited ₹524.21 Cr	Auto Components	1.24%
32	Crompton Greaves Consumer Electricals Limited ₹524.15 Cr	Consumer Durables	1.24%
33	Sun Pharmaceutical Industries Limited ₹520.07 Cr	Pharmaceuticals & Biotechnology	1.23%
34	PI Industries Limited ₹514.50 Cr	Fertilizers & Agrochemicals	1.22%
35	Go Digit General Insurance Limited ₹506.56 Cr	Insurance	1.20%
36	Tata Motors Passenger Vehicles Limited ₹477.07 Cr	Automobiles	1.13%
37	Kotak Mahindra Bank Limited ₹467.08 Cr	Banks	1.10%
38	Gujarat State Petronet Limited ₹463.77 Cr	Gas	1.10%
39	NTPC Limited ₹441.44 Cr	Power	1.04%
40	Bharat Heavy Electricals Limited ₹439.26 Cr	Electrical Equipment	1.04%
41	SRF Limited ₹437.80 Cr	Chemicals & Petrochemicals	1.03%
42	Eternal Limited ₹435.78 Cr	Retailing	1.03%
43	L&T Finance Limited ₹425.51 Cr	Finance	1.01%
44	Apollo Hospitals Enterprise Limited ₹421.01 Cr	Healthcare Services	0.99%
45	Tata Power Company Limited ₹410.93 Cr	Power	0.97%
46	Tata Steel Limited ₹403.59 Cr	Ferrous Metals	0.95%
47	InterGlobe Aviation Limited ₹400.55 Cr	Transport Services	0.95%
48	Dixon Technologies (India) Limited ₹397.52 Cr	Consumer Durables	0.94%
49	Multi Commodity Exchange of India Limited ₹369.07 Cr	Capital Markets	0.87%
50	United Spirits Limited ₹360.29 Cr	Beverages	0.85%
51	Bata India Limited ₹351.87 Cr	Consumer Durables	0.83%
52	SKF India Limited ₹346.78 Cr	Auto Components	0.82%
53	Aditya Birla Capital Limited ₹344.88 Cr	Finance	0.81%
54	JSW Energy Limited ₹330.97 Cr	Power	0.78%
55	One 97 Communications Limited ₹320.43 Cr	Financial Technology (Fintech)	0.76%
56	Oil & Natural Gas Corporation Limited ₹313.95 Cr	Oil	0.74%
57	SKF INDIA INDUSTRIAL LTD ₹309.93 Cr	Industrial Products	0.73%
58	Hindustan Unilever Limited ₹295.89 Cr	Diversified FMCG	0.70%
59	Persistent Systems Limited ₹290.40 Cr	IT - Software	0.69%
60	Lenskart Solutions Limited ₹278.90 Cr	Retailing	0.66%
61	Hindustan Aeronautics Limited ₹267.32 Cr	Aerospace & Defense	0.63%
62	Century Plyboards (India) Limited ₹254.05 Cr	Consumer Durables	0.60%
63	Vedanta Limited ₹250.11 Cr	Diversified Metals	0.59%
64	Mahindra & Mahindra Limited ₹236.97 Cr	Automobiles	0.56%
65	The Federal Bank Limited ₹236.91 Cr	Banks	0.56%
66	Hindustan Petroleum Corporation Limited ₹232.66 Cr	Petroleum Products	0.55%
67	Cummins India Limited ₹224.82 Cr	Industrial Products	0.53%
68	Power Finance Corporation Limited ₹211.39 Cr	Finance	0.50%
69	Voltas Limited ₹202.46 Cr	Consumer Durables	0.48%
70	Grasim Industries Limited ₹197.50 Cr	Cement & Cement Products	0.47%
71	Syngene International Limited ₹187.36 Cr	Healthcare Services	0.44%
72	DLF Limited ₹186.30 Cr	Realty	0.44%
73	Titan Company Limited ₹147.45 Cr	Consumer Durables	0.35%
74	Prince Pipes And Fittings Ltd ₹116.06 Cr	Industrial Products	0.27%
75	Talwandi Sabo Power Limited ₹111.47 Cr	Power	0.26%
76	Malco Energy Limited ₹111.47 Cr	Power	0.26%
77	Vedanta Iron And Steel Limited ₹111.47 Cr	Metals & Minerals Trading	0.26%
78	Vedanta Aluminium Metal Limited ₹111.47 Cr	Metals & Minerals Trading	0.26%
79	Ola Electric Mobility Ltd ₹99.79 Cr	Automobiles	0.24%
80	GATEWAY DISTRIPARKS LTD ₹73.81 Cr	Transport Services	0.17%
81	Maruti Suzuki India Limited ₹27.22 Cr	Automobiles	0.06%
82	Bajaj Finance Limited ₹1.38 Cr	Finance	0.00%
83	Divi's Laboratories Limited ₹1.34 Cr	Pharmaceuticals & Biotechnology	0.00%
84	Tata Motors Ltd ₹1.20 Cr	Agricultural, Commercial & Construction Vehicles	0.00%
85	Hindalco Industries Limited ₹1.05 Cr	Non - Ferrous Metals	0.00%
86	Bharat Electronics Limited ₹11.78 L	Aerospace & Defense	0.00%