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.

← Mirae Asset Mutual Fund

Mirae Asset Large & Midcap Fund - Direct Plan - Growth

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

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Stocks Held

May 2026

Equity Holdings

₹42,531.23 Cr

Equity only, excl. debt & cash

Top 5 Weight

18.9%

Diversified

Top 10 Weight

30.9%

Diversified

Changes

2 new · 3 exits

Top Sector

Banks

20.1% of portfolio

📋 What Happened This Month Mirae Asset Large & Midcap Fund made 2 new additions and exited 3 stocks this month. The biggest new buy was Gujarat Gas Limited (Gas) at 1.17% weight. Gujarat State Petronet Limited was the biggest exit (Gas), which was held at 1.10%. Among existing holdings, Laurus Labs Limited saw the biggest increase — now at 2.97% of the portfolio. Tata Steel Limited was trimmed the most, now at 0.24%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 20.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

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

+1.48%

+11.52%

-0.79%

+4.27%

Latest NAV

₹175.96

24 Jun 2026

52W High

₹179.68

-2% from High

52W Low

₹141.10

+25% 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

20.7%

+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)

0.76

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.05

Penalises downside volatility only.

Std Deviation (3Y)

14.4%

Lower = more consistent returns.

NAV Chart ₹175.96 24 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: ₹175.96

Sector Shift Industry allocation month-over-month

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%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	20.4%	20.1%	▼ -0.4%
Pharmaceuticals & Biotechnology	7.0%	8.4%	▲ +1.3%
Retailing	4.4%	5.2%	▲ +0.8%
Consumer Durables	4.4%	4.6%	▲ +0.2%
Transport Services	4.7%	4.6%	▼ -0.2%
Telecom - Services	3.6%	4.2%	▲ +0.6%
Automobiles	3.7%	4.2%	▲ +0.5%
IT - Software	4.4%	3.9%	▼ -0.6%
Auto Components	4.1%	3.7%	▼ -0.4%
Finance	3.9%	3.7%	▼ -0.3%

🟢

Biggest New Buy

Gujarat Gas Limited

1.17% weight · Gas

🔴

Biggest Exit

Gujarat State Petronet Limited

1.10% was held · Gas

↑

Biggest Add

Laurus Labs Limited

+0.54% · now 2.97%

↓

Biggest Trim

Tata Steel Limited

-0.71% · now 0.24%

🤝 Other funds also bought this month

Billionbrains Garage Ventures Ltd 66 funds

Gujarat Gas Limited 36 funds

👋 Other funds also exited

Gujarat State Petronet Limited 86 funds

Vedanta Limited 24 funds

Bajaj Finance Limited 13 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 2 New Entries 🔴 3 Exits ↑ 30 Increased ↓ 39 Decreased

#	Stock	Sector	Weight (May 2026)
1	Gujarat Gas Limited ₹501.80 Cr	Gas	1.17%
2	Billionbrains Garage Ventures Ltd ₹306.76 Cr	Capital Markets	0.72%

#	Stock	Sector	Last Weight (Apr 2026)
1	Gujarat State Petronet Limited ₹463.77 Cr	Gas	1.10%
2	Vedanta Limited ₹250.11 Cr	Diversified Metals	0.59%
3	Bajaj Finance Limited ₹1.38 Cr	Finance	0.00%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Laurus Labs Limited ₹1,271.29 Cr	Pharmaceuticals & Biotechnology	2.43%	2.97%	+0.54%
2	Lenskart Solutions Limited ₹490.83 Cr	Retailing	0.66%	1.15%	+0.49%
3	Sun Pharmaceutical Industries Limited ₹723.72 Cr	Pharmaceuticals & Biotechnology	1.23%	1.69%	+0.46%
4	Tata Communications Limited ₹1,007.75 Cr	Telecom - Services	1.91%	2.35%	+0.44%
5	Gland Pharma Limited ₹747.52 Cr	Pharmaceuticals & Biotechnology	1.37%	1.75%	+0.38%
6	Steel Authority of India Limited ₹823.84 Cr	Ferrous Metals	1.65%	1.93%	+0.28%
7	Bharat Electronics Limited ₹104.39 Cr	Aerospace & Defense	0.00%	0.24%	+0.24%
8	Hero MotoCorp Limited ₹823.39 Cr	Automobiles	1.72%	1.92%	+0.20%
9	Bharti Airtel Limited ₹798.83 Cr	Telecom - Services	1.67%	1.87%	+0.20%
10	FSN E-Commerce Ventures Limited ₹647.23 Cr	Retailing	1.31%	1.51%	+0.20%
11	Century Plyboards (India) Limited ₹331.64 Cr	Consumer Durables	0.60%	0.78%	+0.18%
12	PB Fintech Limited ₹942.78 Cr	Financial Technology (Fintech)	2.04%	2.20%	+0.16%
13	Tata Motors Passenger Vehicles Limited ₹550.19 Cr	Automobiles	1.13%	1.29%	+0.16%
14	Titan Company Limited ₹218.52 Cr	Consumer Durables	0.35%	0.51%	+0.16%
15	Swiggy Limited ₹646.39 Cr	Retailing	1.36%	1.51%	+0.15%
16	Narayana Hrudayalaya Limited ₹728.21 Cr	Healthcare Services	1.56%	1.70%	+0.14%
17	SBI Life Insurance Company Limited ₹768.84 Cr	Insurance	1.68%	1.80%	+0.12%
18	One 97 Communications Limited ₹371.24 Cr	Financial Technology (Fintech)	0.76%	0.87%	+0.11%
19	Oil & Natural Gas Corporation Limited ₹365.08 Cr	Oil	0.74%	0.85%	+0.11%
20	Dalmia Bharat Limited ₹745.30 Cr	Cement & Cement Products	1.65%	1.74%	+0.09%
21	Mahindra & Mahindra Limited ₹278.68 Cr	Automobiles	0.56%	0.65%	+0.09%
22	Tata Power Company Limited ₹449.05 Cr	Power	0.97%	1.05%	+0.08%
23	SRF Limited ₹472.08 Cr	Chemicals & Petrochemicals	1.03%	1.10%	+0.07%
24	State Bank of India ₹1,281.70 Cr	Banks	2.96%	3.00%	+0.04%
25	Aditya Birla Capital Limited ₹362.65 Cr	Finance	0.81%	0.85%	+0.04%
26	Persistent Systems Limited ₹314.26 Cr	IT - Software	0.69%	0.73%	+0.04%
27	Crompton Greaves Consumer Electricals Limited ₹541.06 Cr	Consumer Durables	1.24%	1.26%	+0.02%
28	Hindustan Petroleum Corporation Limited ₹244.65 Cr	Petroleum Products	0.55%	0.57%	+0.02%
29	Ola Electric Mobility Ltd ₹113.25 Cr	Automobiles	0.24%	0.26%	+0.02%
30	InterGlobe Aviation Limited ₹410.78 Cr	Transport Services	0.95%	0.96%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Tata Steel Limited ₹104.73 Cr	Ferrous Metals	0.95%	0.24%	-0.71%
2	Hindustan Unilever Limited ₹69.76 Cr	Diversified FMCG	0.70%	0.16%	-0.54%
3	Tata Consultancy Services Limited ₹704.83 Cr	IT - Software	2.17%	1.65%	-0.52%
4	Grasim Industries Limited ₹1.34 Cr	Cement & Cement Products	0.47%	0.00%	-0.47%
5	L&T Finance Limited ₹317.03 Cr	Finance	1.01%	0.74%	-0.27%
6	Cummins India Limited ₹116.60 Cr	Industrial Products	0.53%	0.27%	-0.26%
7	Bharat Heavy Electricals Limited ₹343.28 Cr	Electrical Equipment	1.04%	0.80%	-0.24%
8	Bharat Forge Limited ₹778.34 Cr	Auto Components	2.04%	1.82%	-0.22%
9	Larsen & Toubro Limited ₹584.76 Cr	Construction	1.58%	1.37%	-0.21%
10	HDFC Bank Limited ₹2,712.39 Cr	Banks	6.53%	6.34%	-0.19%
11	Apollo Hospitals Enterprise Limited ₹358.47 Cr	Healthcare Services	0.99%	0.84%	-0.15%
12	ITC Limited ₹528.48 Cr	Diversified FMCG	1.37%	1.23%	-0.14%
13	Container Corporation of India Limited ₹534.18 Cr	Transport Services	1.38%	1.25%	-0.13%
14	Axis Bank Limited ₹1,258.67 Cr	Banks	3.04%	2.94%	-0.10%
15	Infosys Limited ₹627.54 Cr	IT - Software	1.56%	1.47%	-0.09%
16	CEAT Limited ₹493.14 Cr	Auto Components	1.24%	1.15%	-0.09%
17	JSW Energy Limited ₹295.92 Cr	Power	0.78%	0.69%	-0.09%
18	Prestige Estates Projects Limited ₹667.96 Cr	Realty	1.63%	1.56%	-0.07%
19	Voltas Limited ₹176.32 Cr	Consumer Durables	0.48%	0.41%	-0.07%
20	ICICI Bank Limited ₹1,543.36 Cr	Banks	3.67%	3.61%	-0.06%
21	Lupin Limited ₹836.58 Cr	Pharmaceuticals & Biotechnology	2.01%	1.95%	-0.06%
22	Bata India Limited ₹327.63 Cr	Consumer Durables	0.83%	0.77%	-0.06%
23	PI Industries Limited ₹502.77 Cr	Fertilizers & Agrochemicals	1.22%	1.17%	-0.05%
24	Eternal Limited ₹417.67 Cr	Retailing	1.03%	0.98%	-0.05%
25	SKF India Limited ₹331.58 Cr	Auto Components	0.82%	0.77%	-0.05%
26	Reliance Industries Limited ₹1,196.02 Cr	Petroleum Products	2.83%	2.79%	-0.04%
27	NTPC Limited ₹427.89 Cr	Power	1.04%	1.00%	-0.04%
28	United Spirits Limited ₹345.18 Cr	Beverages	0.85%	0.81%	-0.04%
29	IndusInd Bank Limited ₹1,081.64 Cr	Banks	2.56%	2.53%	-0.03%
30	Delhivery Limited ₹933.18 Cr	Transport Services	2.21%	2.18%	-0.03%
31	HDFC Asset Management Company Limited ₹541.62 Cr	Capital Markets	1.30%	1.27%	-0.03%
32	Go Digit General Insurance Limited ₹500.74 Cr	Insurance	1.20%	1.17%	-0.03%
33	Dixon Technologies (India) Limited ₹387.69 Cr	Consumer Durables	0.94%	0.91%	-0.03%
34	Power Finance Corporation Limited ₹202.06 Cr	Finance	0.50%	0.47%	-0.03%
35	Syngene International Limited ₹177.08 Cr	Healthcare Services	0.44%	0.41%	-0.03%
36	SKF INDIA INDUSTRIAL LTD ₹305.23 Cr	Industrial Products	0.73%	0.71%	-0.02%
37	Kotak Mahindra Bank Limited ₹468.17 Cr	Banks	1.10%	1.09%	-0.01%
38	Multi Commodity Exchange of India Limited ₹366.96 Cr	Capital Markets	0.87%	0.86%	-0.01%
39	Hindustan Aeronautics Limited ₹265.17 Cr	Aerospace & Defense	0.63%	0.62%	-0.01%

What Stocks Does This Fund Hold?

85 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹2,712.39 Cr	Banks	6.34%
2	ICICI Bank Limited ₹1,543.36 Cr	Banks	3.61%
3	State Bank of India ₹1,281.70 Cr	Banks	3.00%
4	Laurus Labs Limited ₹1,271.29 Cr	Pharmaceuticals & Biotechnology	2.97%
5	Axis Bank Limited ₹1,258.67 Cr	Banks	2.94%
6	Reliance Industries Limited ₹1,196.02 Cr	Petroleum Products	2.79%
7	IndusInd Bank Limited ₹1,081.64 Cr	Banks	2.53%
8	Tata Communications Limited ₹1,007.75 Cr	Telecom - Services	2.35%
9	PB Fintech Limited ₹942.78 Cr	Financial Technology (Fintech)	2.20%
10	Delhivery Limited ₹933.18 Cr	Transport Services	2.18%
11	Lupin Limited ₹836.58 Cr	Pharmaceuticals & Biotechnology	1.95%
12	Steel Authority of India Limited ₹823.84 Cr	Ferrous Metals	1.93%
13	Hero MotoCorp Limited ₹823.39 Cr	Automobiles	1.92%
14	Bharti Airtel Limited ₹798.83 Cr	Telecom - Services	1.87%
15	Bharat Forge Limited ₹778.34 Cr	Auto Components	1.82%
16	SBI Life Insurance Company Limited ₹768.84 Cr	Insurance	1.80%
17	Gland Pharma Limited ₹747.52 Cr	Pharmaceuticals & Biotechnology	1.75%
18	Dalmia Bharat Limited ₹745.30 Cr	Cement & Cement Products	1.74%
19	Narayana Hrudayalaya Limited ₹728.21 Cr	Healthcare Services	1.70%
20	Sun Pharmaceutical Industries Limited ₹723.72 Cr	Pharmaceuticals & Biotechnology	1.69%
21	Tata Consultancy Services Limited ₹704.83 Cr	IT - Software	1.65%
22	HDB Financial Services Limited ₹690.05 Cr	Finance	1.61%
23	Prestige Estates Projects Limited ₹667.96 Cr	Realty	1.56%
24	Swiggy Limited ₹646.39 Cr	Retailing	1.51%
25	FSN E-Commerce Ventures Limited ₹647.23 Cr	Retailing	1.51%
26	Infosys Limited ₹627.54 Cr	IT - Software	1.47%
27	Larsen & Toubro Limited ₹584.76 Cr	Construction	1.37%
28	Tata Motors Passenger Vehicles Limited ₹550.19 Cr	Automobiles	1.29%
29	HDFC Asset Management Company Limited ₹541.62 Cr	Capital Markets	1.27%
30	Crompton Greaves Consumer Electricals Limited ₹541.06 Cr	Consumer Durables	1.26%
31	Container Corporation of India Limited ₹534.18 Cr	Transport Services	1.25%
32	Gujarat Fluorochemicals Limited ₹533.82 Cr	Chemicals & Petrochemicals	1.25%
33	ITC Limited ₹528.48 Cr	Diversified FMCG	1.23%
34	PI Industries Limited ₹502.77 Cr	Fertilizers & Agrochemicals	1.17%
35	Go Digit General Insurance Limited ₹500.74 Cr	Insurance	1.17%
36	Gujarat Gas Limited ₹501.80 Cr	Gas	1.17%
37	CEAT Limited ₹493.14 Cr	Auto Components	1.15%
38	Lenskart Solutions Limited ₹490.83 Cr	Retailing	1.15%
39	SRF Limited ₹472.08 Cr	Chemicals & Petrochemicals	1.10%
40	Kotak Mahindra Bank Limited ₹468.17 Cr	Banks	1.09%
41	Tata Power Company Limited ₹449.05 Cr	Power	1.05%
42	NTPC Limited ₹427.89 Cr	Power	1.00%
43	Eternal Limited ₹417.67 Cr	Retailing	0.98%
44	InterGlobe Aviation Limited ₹410.78 Cr	Transport Services	0.96%
45	Dixon Technologies (India) Limited ₹387.69 Cr	Consumer Durables	0.91%
46	One 97 Communications Limited ₹371.24 Cr	Financial Technology (Fintech)	0.87%
47	Multi Commodity Exchange of India Limited ₹366.96 Cr	Capital Markets	0.86%
48	Oil & Natural Gas Corporation Limited ₹365.08 Cr	Oil	0.85%
49	Aditya Birla Capital Limited ₹362.65 Cr	Finance	0.85%
50	Apollo Hospitals Enterprise Limited ₹358.47 Cr	Healthcare Services	0.84%
51	United Spirits Limited ₹345.18 Cr	Beverages	0.81%
52	Bharat Heavy Electricals Limited ₹343.28 Cr	Electrical Equipment	0.80%
53	Century Plyboards (India) Limited ₹331.64 Cr	Consumer Durables	0.78%
54	SKF India Limited ₹331.58 Cr	Auto Components	0.77%
55	Bata India Limited ₹327.63 Cr	Consumer Durables	0.77%
56	L&T Finance Limited ₹317.03 Cr	Finance	0.74%
57	Persistent Systems Limited ₹314.26 Cr	IT - Software	0.73%
58	Billionbrains Garage Ventures Ltd ₹306.76 Cr	Capital Markets	0.72%
59	SKF INDIA INDUSTRIAL LTD ₹305.23 Cr	Industrial Products	0.71%
60	JSW Energy Limited ₹295.92 Cr	Power	0.69%
61	Mahindra & Mahindra Limited ₹278.68 Cr	Automobiles	0.65%
62	Hindustan Aeronautics Limited ₹265.17 Cr	Aerospace & Defense	0.62%
63	Hindustan Petroleum Corporation Limited ₹244.65 Cr	Petroleum Products	0.57%
64	The Federal Bank Limited ₹238.56 Cr	Banks	0.56%
65	Titan Company Limited ₹218.52 Cr	Consumer Durables	0.51%
66	Power Finance Corporation Limited ₹202.06 Cr	Finance	0.47%
67	DLF Limited ₹187.44 Cr	Realty	0.44%
68	Syngene International Limited ₹177.08 Cr	Healthcare Services	0.41%
69	Voltas Limited ₹176.32 Cr	Consumer Durables	0.41%
70	Prince Pipes And Fittings Ltd ₹117.30 Cr	Industrial Products	0.27%
71	Cummins India Limited ₹116.60 Cr	Industrial Products	0.27%
72	Talwandi Sabo Power Limited ₹111.47 Cr	Power	0.26%
73	Malco Energy Limited ₹111.47 Cr	Power	0.26%
74	Vedanta Aluminium Metal Limited ₹111.47 Cr	Metals & Minerals Trading	0.26%
75	Vedanta Iron And Steel Limited ₹111.47 Cr	Metals & Minerals Trading	0.26%
76	Ola Electric Mobility Ltd ₹113.25 Cr	Automobiles	0.26%
77	Tata Steel Limited ₹104.73 Cr	Ferrous Metals	0.24%
78	Bharat Electronics Limited ₹104.39 Cr	Aerospace & Defense	0.24%
79	GATEWAY DISTRIPARKS LTD ₹72.05 Cr	Transport Services	0.17%
80	Hindustan Unilever Limited ₹69.76 Cr	Diversified FMCG	0.16%
81	Maruti Suzuki India Limited ₹26.84 Cr	Automobiles	0.06%
82	Divi's Laboratories Limited ₹1.38 Cr	Pharmaceuticals & Biotechnology	0.00%
83	Grasim Industries Limited ₹1.34 Cr	Cement & Cement Products	0.00%
84	Hindalco Industries Limited ₹1.14 Cr	Non - Ferrous Metals	0.00%
85	Tata Motors Ltd ₹1.11 Cr	Agricultural, Commercial & Construction Vehicles	0.00%