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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹44,588.07 Cr

Equity only, excl. debt & cash

AAUM

₹42,203.61 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

20.3%

Diversified

Top 10 Weight

31.8%

Diversified

Changes

3 new · 2 exits

Top Sector

Banks

19.4% of portfolio

Launch Date

24 May 2010

10+ year track record

AAUM (Average Assets Under Management) of ₹42,203.61 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Mirae Asset Large & Midcap Fund made 3 new additions and exited 2 stocks this month. The biggest new buy was KFin Technologies Limited (Capital Markets) at 0.34% weight. Malco Energy Limited was the biggest exit (Power), which was held at 0.10%. Among existing holdings, Hindalco Industries Limited saw the biggest increase — now at 1.35% of the portfolio. Bharat Heavy Electricals Limited was trimmed the most, now at 0.05%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 19.4%. ↓ 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

+2.07%

+4.14%

+3.75%

+8.21%

Latest NAV

₹180.58

24 Aug 2026

52W High

₹181.88

-1% from High

52W Low

₹141.10

+28% 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

20.5%

+ve in 86% windows

107.3% / -26.2%

3Y Rolling Avg

18.9% p.a.

+ve in 100% windows

37.4% / -1.5%

5Y Rolling Avg

20.3% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.58

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.80

Penalises downside volatility only.

Std Deviation (3Y)

14.5%

Lower = more consistent returns.

NAV Chart ₹180.58 24 Aug 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: ₹180.58

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	20.1%	19.6%	▼ -0.5%
Pharmaceuticals & Biotechnology	8.4%	8.6%	▲ +0.2%
Retailing	5.2%	5.0%	▼ -0.1%
Automobiles	4.2%	4.7%	▲ +0.5%
Transport Services	4.6%	4.7%	▲ +0.1%
Consumer Durables	4.6%	4.2%	▼ -0.5%
Telecom - Services	4.2%	4.1%	● -0.1%
Finance	3.7%	4.0%	▲ +0.3%
Petroleum Products	3.4%	3.9%	▲ +0.6%
Auto Components	3.7%	3.7%	● 0.0%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	19.6%	19.4%	▼ -0.2%
Pharmaceuticals & Biotechnology	8.6%	9.3%	▲ +0.7%
Automobiles	4.7%	5.4%	▲ +0.7%
Transport Services	4.7%	4.8%	▲ +0.1%
IT - Software	3.5%	4.7%	▲ +1.2%
Retailing	5.0%	4.3%	▼ -0.7%
Petroleum Products	3.9%	3.9%	● -0.1%
Consumer Durables	4.2%	3.8%	▼ -0.4%
Telecom - Services	4.1%	3.8%	▼ -0.4%
Auto Components	3.7%	3.6%	▼ -0.2%

🟢

Biggest New Buy

KFin Technologies Limited

0.34% weight · Capital Markets

🔴

Biggest Exit

Malco Energy Limited

0.10% was held · Power

↑

Biggest Add

Hindalco Industries Limited

+1.35% · now 1.35%

↓

Biggest Trim

Bharat Heavy Electricals Limited

-0.72% · now 0.05%

🤝 Other funds also bought this month

GSPL Transmission Limited 53 funds

Manipal Health Enterprises Ltd 43 funds

KFin Technologies Limited 7 funds

👋 Other funds also exited

Talwandi Sabo Power Limited 44 funds

Malco Energy Limited 38 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 3 New Entries 🔴 2 Exits ↑ 29 Increased ↓ 47 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	KFin Technologies Limited ₹153.52 Cr	Capital Markets	0.34%
2	Manipal Health Enterprises Ltd ₹83.05 Cr	Healthcare Services	0.18%
3	GSPL Transmission Limited ₹62.54 Cr	Gas	0.14%

#	Stock	Sector	Last Weight (Jun 2026)
1	Malco Energy Limited ₹44.71 Cr	Power	0.10%
2	Talwandi Sabo Power Limited ₹36.27 Cr	Power	0.08%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Hindalco Industries Limited ₹610.15 Cr	Non - Ferrous Metals	0.00%	1.35%	+1.35%
2	Persistent Systems Limited ₹718.60 Cr	IT - Software	0.59%	1.59%	+1.00%
3	Maruti Suzuki India Limited ₹651.63 Cr	Automobiles	0.50%	1.44%	+0.94%
4	Laurus Labs Limited ₹1,684.35 Cr	Pharmaceuticals & Biotechnology	3.19%	3.72%	+0.53%
5	Divi's Laboratories Limited ₹363.73 Cr	Pharmaceuticals & Biotechnology	0.28%	0.80%	+0.52%
6	Steel Authority of India Limited ₹899.31 Cr	Ferrous Metals	1.59%	1.99%	+0.40%
7	Axis Bank Limited ₹1,469.64 Cr	Banks	2.89%	3.25%	+0.36%
8	One 97 Communications Limited ₹512.78 Cr	Financial Technology (Fintech)	0.86%	1.13%	+0.27%
9	Dixon Technologies (India) Limited ₹514.78 Cr	Consumer Durables	0.91%	1.14%	+0.23%
10	Swiggy Limited ₹713.96 Cr	Retailing	1.36%	1.58%	+0.22%
11	Dalmia Bharat Limited ₹830.39 Cr	Cement & Cement Products	1.65%	1.83%	+0.18%
12	Tata Power Company Limited ₹507.76 Cr	Power	0.94%	1.12%	+0.18%
13	Larsen & Toubro Limited ₹675.14 Cr	Construction	1.32%	1.49%	+0.17%
14	PB Fintech Limited ₹1,045.51 Cr	Financial Technology (Fintech)	2.18%	2.31%	+0.13%
15	Tata Consultancy Services Limited ₹806.14 Cr	IT - Software	1.66%	1.78%	+0.12%
16	Infosys Limited ₹610.89 Cr	IT - Software	1.23%	1.35%	+0.12%
17	Container Corporation of India Limited ₹605.44 Cr	Transport Services	1.24%	1.34%	+0.10%
18	Tata Steel Limited ₹99.04 Cr	Ferrous Metals	0.13%	0.22%	+0.09%
19	SBI Life Insurance Company Limited ₹926.77 Cr	Insurance	1.97%	2.05%	+0.08%
20	Bharti Airtel Limited ₹861.29 Cr	Telecom - Services	1.84%	1.90%	+0.06%
21	Billionbrains Garage Ventures Ltd ₹409.95 Cr	Capital Markets	0.85%	0.91%	+0.06%
22	Mahindra & Mahindra Limited ₹389.14 Cr	Automobiles	0.80%	0.86%	+0.06%
23	ICICI Bank Limited ₹1,763.25 Cr	Banks	3.84%	3.89%	+0.05%
24	InterGlobe Aviation Limited ₹536.76 Cr	Transport Services	1.14%	1.19%	+0.05%
25	PI Industries Limited ₹438.06 Cr	Fertilizers & Agrochemicals	0.92%	0.97%	+0.05%
26	Hero MotoCorp Limited ₹904.50 Cr	Automobiles	1.96%	2.00%	+0.04%
27	Bharat Electronics Limited ₹361.40 Cr	Aerospace & Defense	0.78%	0.80%	+0.02%
28	Century Plyboards (India) Limited ₹346.12 Cr	Consumer Durables	0.74%	0.76%	+0.02%
29	Hindustan Aeronautics Limited ₹286.28 Cr	Aerospace & Defense	0.61%	0.63%	+0.02%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Bharat Heavy Electricals Limited ₹21.07 Cr	Electrical Equipment	0.77%	0.05%	-0.72%
2	Apollo Hospitals Enterprise Limited ₹156.06 Cr	Healthcare Services	0.86%	0.34%	-0.52%
3	Titan Company Limited ₹9.23 Cr	Consumer Durables	0.54%	0.02%	-0.52%
4	HDFC Bank Limited ₹2,820.24 Cr	Banks	6.69%	6.23%	-0.46%
5	Power Finance Corporation Limited ₹8.78 Cr	Finance	0.45%	0.02%	-0.43%
6	DLF Limited ₹8.62 Cr	Realty	0.45%	0.02%	-0.43%
7	Tata Communications Limited ₹845.89 Cr	Telecom - Services	2.29%	1.87%	-0.42%
8	Eternal Limited ₹140.56 Cr	Retailing	0.70%	0.31%	-0.39%
9	JSW Energy Limited ₹12.59 Cr	Power	0.39%	0.03%	-0.36%
10	Syngene International Limited ₹23.15 Cr	Healthcare Services	0.40%	0.05%	-0.35%
11	HDFC Asset Management Company Limited ₹102.23 Cr	Capital Markets	0.53%	0.23%	-0.30%
12	Go Digit General Insurance Limited ₹416.82 Cr	Insurance	1.20%	0.92%	-0.28%
13	Tata Motors Passenger Vehicles Limited ₹381.94 Cr	Automobiles	1.12%	0.84%	-0.28%
14	FSN E-Commerce Ventures Limited ₹666.98 Cr	Retailing	1.74%	1.47%	-0.27%
15	Gland Pharma Limited ₹614.55 Cr	Pharmaceuticals & Biotechnology	1.61%	1.36%	-0.25%
16	Lenskart Solutions Limited ₹440.88 Cr	Retailing	1.22%	0.97%	-0.25%
17	HDB Financial Services Limited ₹745.61 Cr	Finance	1.85%	1.65%	-0.20%
18	Prestige Estates Projects Limited ₹690.57 Cr	Realty	1.73%	1.53%	-0.20%
19	Multi Commodity Exchange of India Limited ₹423.85 Cr	Capital Markets	1.14%	0.94%	-0.20%
20	Gujarat Gas Limited ₹343.37 Cr	Gas	0.93%	0.76%	-0.17%
21	Gujarat Fluorochemicals Limited ₹399.48 Cr	Chemicals & Petrochemicals	1.01%	0.88%	-0.13%
22	SRF Limited ₹404.47 Cr	Chemicals & Petrochemicals	1.01%	0.89%	-0.12%
23	SKF India Limited ₹298.18 Cr	Auto Components	0.77%	0.66%	-0.11%
24	ITC Limited ₹498.89 Cr	Diversified FMCG	1.20%	1.10%	-0.10%
25	SKF INDIA INDUSTRIAL LTD ₹376.64 Cr	Industrial Products	0.93%	0.83%	-0.10%
26	Crompton Greaves Consumer Electricals Limited ₹500.75 Cr	Consumer Durables	1.20%	1.11%	-0.09%
27	State Bank of India ₹1,365.43 Cr	Banks	3.10%	3.02%	-0.08%
28	Lupin Limited ₹890.92 Cr	Pharmaceuticals & Biotechnology	2.03%	1.97%	-0.06%
29	Oil & Natural Gas Corporation Limited ₹303.51 Cr	Oil	0.73%	0.67%	-0.06%
30	Reliance Industries Limited ₹1,442.26 Cr	Petroleum Products	3.24%	3.19%	-0.05%
31	CEAT Limited ₹521.88 Cr	Auto Components	1.20%	1.15%	-0.05%
32	NTPC Limited ₹406.65 Cr	Power	0.95%	0.90%	-0.05%
33	Ola Electric Mobility Ltd ₹113.59 Cr	Automobiles	0.29%	0.25%	-0.04%
34	The Federal Bank Limited ₹16.63 Cr	Banks	0.08%	0.04%	-0.04%
35	Kotak Mahindra Bank Limited ₹442.38 Cr	Banks	1.01%	0.98%	-0.03%
36	Aditya Birla Capital Limited ₹404.09 Cr	Finance	0.92%	0.89%	-0.03%
37	Prince Pipes And Fittings Ltd ₹118.12 Cr	Industrial Products	0.29%	0.26%	-0.03%
38	Delhivery Limited ₹951.83 Cr	Transport Services	2.12%	2.10%	-0.02%
39	Vedanta Aluminium Metal Limited ₹754.24 Cr	Metals & Minerals Trading	1.69%	1.67%	-0.02%
40	Sun Pharmaceutical Industries Limited ₹660.62 Cr	Pharmaceuticals & Biotechnology	1.48%	1.46%	-0.02%
41	United Spirits Limited ₹364.87 Cr	Beverages	0.83%	0.81%	-0.02%
42	L&T Finance Limited ₹344.30 Cr	Finance	0.78%	0.76%	-0.02%
43	Bharat Forge Limited ₹793.37 Cr	Auto Components	1.76%	1.75%	-0.01%
44	Bata India Limited ₹340.95 Cr	Consumer Durables	0.76%	0.75%	-0.01%
45	Hindustan Petroleum Corporation Limited ₹299.69 Cr	Petroleum Products	0.67%	0.66%	-0.01%
46	Cummins India Limited ₹109.42 Cr	Industrial Products	0.25%	0.24%	-0.01%
47	GATEWAY DISTRIPARKS LTD ₹74.59 Cr	Transport Services	0.17%	0.16%	-0.01%

What Stocks Does This Fund Hold?

83 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹2,820.24 Cr	Banks	6.23%
2	ICICI Bank Limited ₹1,763.25 Cr	Banks	3.89%
3	Laurus Labs Limited ₹1,684.35 Cr	Pharmaceuticals & Biotechnology	3.72%
4	Axis Bank Limited ₹1,469.64 Cr	Banks	3.25%
5	Reliance Industries Limited ₹1,442.26 Cr	Petroleum Products	3.19%
6	State Bank of India ₹1,365.43 Cr	Banks	3.02%
7	PB Fintech Limited ₹1,045.51 Cr	Financial Technology (Fintech)	2.31%
8	Delhivery Limited ₹951.83 Cr	Transport Services	2.10%
9	SBI Life Insurance Company Limited ₹926.77 Cr	Insurance	2.05%
10	Hero MotoCorp Limited ₹904.50 Cr	Automobiles	2.00%
11	Steel Authority of India Limited ₹899.31 Cr	Ferrous Metals	1.99%
12	IndusInd Bank Limited ₹892.66 Cr	Banks	1.97%
13	Lupin Limited ₹890.92 Cr	Pharmaceuticals & Biotechnology	1.97%
14	Bharti Airtel Limited ₹861.29 Cr	Telecom - Services	1.90%
15	Tata Communications Limited ₹845.89 Cr	Telecom - Services	1.87%
16	Dalmia Bharat Limited ₹830.39 Cr	Cement & Cement Products	1.83%
17	Tata Consultancy Services Limited ₹806.14 Cr	IT - Software	1.78%
18	Bharat Forge Limited ₹793.37 Cr	Auto Components	1.75%
19	Narayana Hrudayalaya Limited ₹780.19 Cr	Healthcare Services	1.72%
20	Vedanta Aluminium Metal Limited ₹754.24 Cr	Metals & Minerals Trading	1.67%
21	HDB Financial Services Limited ₹745.61 Cr	Finance	1.65%
22	Persistent Systems Limited ₹718.60 Cr	IT - Software	1.59%
23	Swiggy Limited ₹713.96 Cr	Retailing	1.58%
24	Prestige Estates Projects Limited ₹690.57 Cr	Realty	1.53%
25	Larsen & Toubro Limited ₹675.14 Cr	Construction	1.49%
26	FSN E-Commerce Ventures Limited ₹666.98 Cr	Retailing	1.47%
27	Sun Pharmaceutical Industries Limited ₹660.62 Cr	Pharmaceuticals & Biotechnology	1.46%
28	Maruti Suzuki India Limited ₹651.63 Cr	Automobiles	1.44%
29	Gland Pharma Limited ₹614.55 Cr	Pharmaceuticals & Biotechnology	1.36%
30	Infosys Limited ₹610.89 Cr	IT - Software	1.35%
31	Hindalco Industries Limited ₹610.15 Cr	Non - Ferrous Metals	1.35%
32	Container Corporation of India Limited ₹605.44 Cr	Transport Services	1.34%
33	InterGlobe Aviation Limited ₹536.76 Cr	Transport Services	1.19%
34	CEAT Limited ₹521.88 Cr	Auto Components	1.15%
35	Dixon Technologies (India) Limited ₹514.78 Cr	Consumer Durables	1.14%
36	One 97 Communications Limited ₹512.78 Cr	Financial Technology (Fintech)	1.13%
37	Tata Power Company Limited ₹507.76 Cr	Power	1.12%
38	Crompton Greaves Consumer Electricals Limited ₹500.75 Cr	Consumer Durables	1.11%
39	ITC Limited ₹498.89 Cr	Diversified FMCG	1.10%
40	Kotak Mahindra Bank Limited ₹442.38 Cr	Banks	0.98%
41	PI Industries Limited ₹438.06 Cr	Fertilizers & Agrochemicals	0.97%
42	Lenskart Solutions Limited ₹440.88 Cr	Retailing	0.97%
43	Multi Commodity Exchange of India Limited ₹423.85 Cr	Capital Markets	0.94%
44	Go Digit General Insurance Limited ₹416.82 Cr	Insurance	0.92%
45	Billionbrains Garage Ventures Ltd ₹409.95 Cr	Capital Markets	0.91%
46	NTPC Limited ₹406.65 Cr	Power	0.90%
47	Aditya Birla Capital Limited ₹404.09 Cr	Finance	0.89%
48	SRF Limited ₹404.47 Cr	Chemicals & Petrochemicals	0.89%
49	Gujarat Fluorochemicals Limited ₹399.48 Cr	Chemicals & Petrochemicals	0.88%
50	Mahindra & Mahindra Limited ₹389.14 Cr	Automobiles	0.86%
51	Tata Motors Passenger Vehicles Limited ₹381.94 Cr	Automobiles	0.84%
52	SKF INDIA INDUSTRIAL LTD ₹376.64 Cr	Industrial Products	0.83%
53	United Spirits Limited ₹364.87 Cr	Beverages	0.81%
54	Divi's Laboratories Limited ₹363.73 Cr	Pharmaceuticals & Biotechnology	0.80%
55	Bharat Electronics Limited ₹361.40 Cr	Aerospace & Defense	0.80%
56	Gujarat Gas Limited ₹343.37 Cr	Gas	0.76%
57	L&T Finance Limited ₹344.30 Cr	Finance	0.76%
58	Century Plyboards (India) Limited ₹346.12 Cr	Consumer Durables	0.76%
59	Bata India Limited ₹340.95 Cr	Consumer Durables	0.75%
60	Oil & Natural Gas Corporation Limited ₹303.51 Cr	Oil	0.67%
61	Hindustan Petroleum Corporation Limited ₹299.69 Cr	Petroleum Products	0.66%
62	SKF India Limited ₹298.18 Cr	Auto Components	0.66%
63	Hindustan Aeronautics Limited ₹286.28 Cr	Aerospace & Defense	0.63%
64	Apollo Hospitals Enterprise Limited ₹156.06 Cr	Healthcare Services	0.34%
65	KFin Technologies Limited ₹153.52 Cr	Capital Markets	0.34%
66	Eternal Limited ₹140.56 Cr	Retailing	0.31%
67	Prince Pipes And Fittings Ltd ₹118.12 Cr	Industrial Products	0.26%
68	Ola Electric Mobility Ltd ₹113.59 Cr	Automobiles	0.25%
69	Cummins India Limited ₹109.42 Cr	Industrial Products	0.24%
70	HDFC Asset Management Company Limited ₹102.23 Cr	Capital Markets	0.23%
71	Tata Steel Limited ₹99.04 Cr	Ferrous Metals	0.22%
72	Manipal Health Enterprises Ltd ₹83.05 Cr	Healthcare Services	0.18%
73	GATEWAY DISTRIPARKS LTD ₹74.59 Cr	Transport Services	0.16%
74	GSPL Transmission Limited ₹62.54 Cr	Gas	0.14%
75	Syngene International Limited ₹23.15 Cr	Healthcare Services	0.05%
76	Bharat Heavy Electricals Limited ₹21.07 Cr	Electrical Equipment	0.05%
77	The Federal Bank Limited ₹16.63 Cr	Banks	0.04%
78	JSW Energy Limited ₹12.59 Cr	Power	0.03%
79	Titan Company Limited ₹9.23 Cr	Consumer Durables	0.02%
80	Power Finance Corporation Limited ₹8.78 Cr	Finance	0.02%
81	DLF Limited ₹8.62 Cr	Realty	0.02%
82	Grasim Industries Limited ₹1.33 Cr	Cement & Cement Products	0.00%
83	Tata Motors Ltd ₹1.28 Cr	Agricultural, Commercial & Construction Vehicles	0.00%