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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹43,580.67 Cr

Equity only, excl. debt & cash

Top 5 Weight

20.1%

Diversified

Top 10 Weight

31.6%

Diversified

Changes

0 new · 3 exits

Top Sector

Banks

19.6% of portfolio

📋 What Happened This Month Mirae Asset Large & Midcap Fund exited 3 stocks from its portfolio this month. Voltas Limited was the biggest exit (Consumer Durables), which was held at 0.41%. Among existing holdings, Vedanta Aluminium Metal Limited saw the biggest increase — now at 1.69% of the portfolio. HDFC Asset Management Company Limited was trimmed the most, now at 0.53%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 19.6%. ↓ 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

+2.94%

+4.69%

+1.29%

+4.08%

Latest NAV

₹178.09

14 Jul 2026

52W High

₹179.68

-1% from High

52W Low

₹141.10

+26% 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

20.6%

+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

20.4% 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)

0.72

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.99

Penalises downside volatility only.

Std Deviation (3Y)

14.5%

Lower = more consistent returns.

NAV Chart ₹178.09 14 Jul 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: ₹178.09

Sector Shift Industry allocation month-over-month

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%

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%

🔴

Biggest Exit

Voltas Limited

0.41% was held · Consumer Durables

↑

Biggest Add

Vedanta Aluminium Metal Limited

+1.43% · now 1.69%

↓

Biggest Trim

HDFC Asset Management Company Limited

-0.74% · now 0.53%

👋 Other funds also exited

Vedanta Iron And Steel Limited 166 funds

Hindustan Unilever Limited 14 funds

Voltas Limited 7 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🔴 3 Exits ↑ 34 Increased ↓ 42 Decreased

#	Stock	Sector	Last Weight (May 2026)
1	Voltas Limited ₹176.32 Cr	Consumer Durables	0.41%
2	Vedanta Iron And Steel Limited ₹111.47 Cr	Metals & Minerals Trading	0.26%
3	Hindustan Unilever Limited ₹69.76 Cr	Diversified FMCG	0.16%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Vedanta Aluminium Metal Limited ₹744.71 Cr	Metals & Minerals Trading	0.26%	1.69%	+1.43%
2	Bharat Electronics Limited ₹342.53 Cr	Aerospace & Defense	0.24%	0.78%	+0.54%
3	Reliance Industries Limited ₹1,426.93 Cr	Petroleum Products	2.79%	3.24%	+0.45%
4	Maruti Suzuki India Limited ₹219.41 Cr	Automobiles	0.06%	0.50%	+0.44%
5	HDFC Bank Limited ₹2,946.82 Cr	Banks	6.34%	6.69%	+0.35%
6	Multi Commodity Exchange of India Limited ₹503.42 Cr	Capital Markets	0.86%	1.14%	+0.28%
7	Divi's Laboratories Limited ₹122.53 Cr	Pharmaceuticals & Biotechnology	0.00%	0.28%	+0.28%
8	HDB Financial Services Limited ₹815.63 Cr	Finance	1.61%	1.85%	+0.24%
9	ICICI Bank Limited ₹1,689.30 Cr	Banks	3.61%	3.84%	+0.23%
10	FSN E-Commerce Ventures Limited ₹767.03 Cr	Retailing	1.51%	1.74%	+0.23%
11	Laurus Labs Limited ₹1,407.24 Cr	Pharmaceuticals & Biotechnology	2.97%	3.19%	+0.22%
12	SKF INDIA INDUSTRIAL LTD ₹408.06 Cr	Industrial Products	0.71%	0.93%	+0.22%
13	InterGlobe Aviation Limited ₹500.62 Cr	Transport Services	0.96%	1.14%	+0.18%
14	SBI Life Insurance Company Limited ₹869.50 Cr	Insurance	1.80%	1.97%	+0.17%
15	Prestige Estates Projects Limited ₹763.29 Cr	Realty	1.56%	1.73%	+0.17%
16	Mahindra & Mahindra Limited ₹351.39 Cr	Automobiles	0.65%	0.80%	+0.15%
17	Billionbrains Garage Ventures Ltd ₹375.68 Cr	Capital Markets	0.72%	0.85%	+0.13%
18	State Bank of India ₹1,364.77 Cr	Banks	3.00%	3.10%	+0.10%
19	Hindustan Petroleum Corporation Limited ₹296.22 Cr	Petroleum Products	0.57%	0.67%	+0.10%
20	Lupin Limited ₹892.40 Cr	Pharmaceuticals & Biotechnology	1.95%	2.03%	+0.08%
21	Lenskart Solutions Limited ₹537.34 Cr	Retailing	1.15%	1.22%	+0.07%
22	Aditya Birla Capital Limited ₹403.43 Cr	Finance	0.85%	0.92%	+0.07%
23	CEAT Limited ₹529.90 Cr	Auto Components	1.15%	1.20%	+0.05%
24	Hero MotoCorp Limited ₹865.25 Cr	Automobiles	1.92%	1.96%	+0.04%
25	L&T Finance Limited ₹343.74 Cr	Finance	0.74%	0.78%	+0.04%
26	Go Digit General Insurance Limited ₹529.01 Cr	Insurance	1.17%	1.20%	+0.03%
27	Titan Company Limited ₹236.16 Cr	Consumer Durables	0.51%	0.54%	+0.03%
28	Ola Electric Mobility Ltd ₹128.58 Cr	Automobiles	0.26%	0.29%	+0.03%
29	Narayana Hrudayalaya Limited ₹758.08 Cr	Healthcare Services	1.70%	1.72%	+0.02%
30	Apollo Hospitals Enterprise Limited ₹380.63 Cr	Healthcare Services	0.84%	0.86%	+0.02%
31	United Spirits Limited ₹367.03 Cr	Beverages	0.81%	0.83%	+0.02%
32	Prince Pipes And Fittings Ltd ₹128.48 Cr	Industrial Products	0.27%	0.29%	+0.02%
33	Tata Consultancy Services Limited ₹732.92 Cr	IT - Software	1.65%	1.66%	+0.01%
34	DLF Limited ₹196.79 Cr	Realty	0.44%	0.45%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	HDFC Asset Management Company Limited ₹232.40 Cr	Capital Markets	1.27%	0.53%	-0.74%
2	IndusInd Bank Limited ₹868.88 Cr	Banks	2.53%	1.97%	-0.56%
3	The Federal Bank Limited ₹36.12 Cr	Banks	0.56%	0.08%	-0.48%
4	Steel Authority of India Limited ₹699.36 Cr	Ferrous Metals	1.93%	1.59%	-0.34%
5	JSW Energy Limited ₹173.68 Cr	Power	0.69%	0.39%	-0.30%
6	Eternal Limited ₹307.81 Cr	Retailing	0.98%	0.70%	-0.28%
7	PI Industries Limited ₹406.83 Cr	Fertilizers & Agrochemicals	1.17%	0.92%	-0.25%
8	Infosys Limited ₹540.78 Cr	IT - Software	1.47%	1.23%	-0.24%
9	Gujarat Fluorochemicals Limited ₹444.51 Cr	Chemicals & Petrochemicals	1.25%	1.01%	-0.24%
10	Gujarat Gas Limited ₹409.11 Cr	Gas	1.17%	0.93%	-0.24%
11	Sun Pharmaceutical Industries Limited ₹651.24 Cr	Pharmaceuticals & Biotechnology	1.69%	1.48%	-0.21%
12	Talwandi Sabo Power Limited ₹36.27 Cr	Power	0.26%	0.08%	-0.18%
13	Tata Motors Passenger Vehicles Limited ₹491.95 Cr	Automobiles	1.29%	1.12%	-0.17%
14	Malco Energy Limited ₹44.71 Cr	Power	0.26%	0.10%	-0.16%
15	Swiggy Limited ₹599.90 Cr	Retailing	1.51%	1.36%	-0.15%
16	Gland Pharma Limited ₹711.07 Cr	Pharmaceuticals & Biotechnology	1.75%	1.61%	-0.14%
17	Persistent Systems Limited ₹261.75 Cr	IT - Software	0.73%	0.59%	-0.14%
18	Oil & Natural Gas Corporation Limited ₹323.12 Cr	Oil	0.85%	0.73%	-0.12%
19	Tata Power Company Limited ₹415.28 Cr	Power	1.05%	0.94%	-0.11%
20	Tata Steel Limited ₹56.66 Cr	Ferrous Metals	0.24%	0.13%	-0.11%
21	Dalmia Bharat Limited ₹725.01 Cr	Cement & Cement Products	1.74%	1.65%	-0.09%
22	SRF Limited ₹442.98 Cr	Chemicals & Petrochemicals	1.10%	1.01%	-0.09%
23	Kotak Mahindra Bank Limited ₹444.59 Cr	Banks	1.09%	1.01%	-0.08%
24	Tata Communications Limited ₹1,010.62 Cr	Telecom - Services	2.35%	2.29%	-0.06%
25	Delhivery Limited ₹932.28 Cr	Transport Services	2.18%	2.12%	-0.06%
26	Bharat Forge Limited ₹773.28 Cr	Auto Components	1.82%	1.76%	-0.06%
27	Crompton Greaves Consumer Electricals Limited ₹528.75 Cr	Consumer Durables	1.26%	1.20%	-0.06%
28	Axis Bank Limited ₹1,270.97 Cr	Banks	2.94%	2.89%	-0.05%
29	Larsen & Toubro Limited ₹579.28 Cr	Construction	1.37%	1.32%	-0.05%
30	NTPC Limited ₹417.66 Cr	Power	1.00%	0.95%	-0.05%
31	Century Plyboards (India) Limited ₹324.24 Cr	Consumer Durables	0.78%	0.74%	-0.04%
32	Bharti Airtel Limited ₹808.88 Cr	Telecom - Services	1.87%	1.84%	-0.03%
33	ITC Limited ₹528.57 Cr	Diversified FMCG	1.23%	1.20%	-0.03%
34	Bharat Heavy Electricals Limited ₹341.10 Cr	Electrical Equipment	0.80%	0.77%	-0.03%
35	PB Fintech Limited ₹959.48 Cr	Financial Technology (Fintech)	2.20%	2.18%	-0.02%
36	Power Finance Corporation Limited ₹200.03 Cr	Finance	0.47%	0.45%	-0.02%
37	Cummins India Limited ₹112.21 Cr	Industrial Products	0.27%	0.25%	-0.02%
38	Container Corporation of India Limited ₹547.55 Cr	Transport Services	1.25%	1.24%	-0.01%
39	One 97 Communications Limited ₹378.77 Cr	Financial Technology (Fintech)	0.87%	0.86%	-0.01%
40	Bata India Limited ₹334.97 Cr	Consumer Durables	0.77%	0.76%	-0.01%
41	Hindustan Aeronautics Limited ₹269.94 Cr	Aerospace & Defense	0.62%	0.61%	-0.01%
42	Syngene International Limited ₹176.08 Cr	Healthcare Services	0.41%	0.40%	-0.01%

What Stocks Does This Fund Hold?

82 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹2,946.82 Cr	Banks	6.69%
2	ICICI Bank Limited ₹1,689.30 Cr	Banks	3.84%
3	Reliance Industries Limited ₹1,426.93 Cr	Petroleum Products	3.24%
4	Laurus Labs Limited ₹1,407.24 Cr	Pharmaceuticals & Biotechnology	3.19%
5	State Bank of India ₹1,364.77 Cr	Banks	3.10%
6	Axis Bank Limited ₹1,270.97 Cr	Banks	2.89%
7	Tata Communications Limited ₹1,010.62 Cr	Telecom - Services	2.29%
8	PB Fintech Limited ₹959.48 Cr	Financial Technology (Fintech)	2.18%
9	Delhivery Limited ₹932.28 Cr	Transport Services	2.12%
10	Lupin Limited ₹892.40 Cr	Pharmaceuticals & Biotechnology	2.03%
11	SBI Life Insurance Company Limited ₹869.50 Cr	Insurance	1.97%
12	IndusInd Bank Limited ₹868.88 Cr	Banks	1.97%
13	Hero MotoCorp Limited ₹865.25 Cr	Automobiles	1.96%
14	HDB Financial Services Limited ₹815.63 Cr	Finance	1.85%
15	Bharti Airtel Limited ₹808.88 Cr	Telecom - Services	1.84%
16	Bharat Forge Limited ₹773.28 Cr	Auto Components	1.76%
17	FSN E-Commerce Ventures Limited ₹767.03 Cr	Retailing	1.74%
18	Prestige Estates Projects Limited ₹763.29 Cr	Realty	1.73%
19	Narayana Hrudayalaya Limited ₹758.08 Cr	Healthcare Services	1.72%
20	Vedanta Aluminium Metal Limited ₹744.71 Cr	Metals & Minerals Trading	1.69%
21	Tata Consultancy Services Limited ₹732.92 Cr	IT - Software	1.66%
22	Dalmia Bharat Limited ₹725.01 Cr	Cement & Cement Products	1.65%
23	Gland Pharma Limited ₹711.07 Cr	Pharmaceuticals & Biotechnology	1.61%
24	Steel Authority of India Limited ₹699.36 Cr	Ferrous Metals	1.59%
25	Sun Pharmaceutical Industries Limited ₹651.24 Cr	Pharmaceuticals & Biotechnology	1.48%
26	Swiggy Limited ₹599.90 Cr	Retailing	1.36%
27	Larsen & Toubro Limited ₹579.28 Cr	Construction	1.32%
28	Container Corporation of India Limited ₹547.55 Cr	Transport Services	1.24%
29	Infosys Limited ₹540.78 Cr	IT - Software	1.23%
30	Lenskart Solutions Limited ₹537.34 Cr	Retailing	1.22%
31	Crompton Greaves Consumer Electricals Limited ₹528.75 Cr	Consumer Durables	1.20%
32	ITC Limited ₹528.57 Cr	Diversified FMCG	1.20%
33	Go Digit General Insurance Limited ₹529.01 Cr	Insurance	1.20%
34	CEAT Limited ₹529.90 Cr	Auto Components	1.20%
35	Multi Commodity Exchange of India Limited ₹503.42 Cr	Capital Markets	1.14%
36	InterGlobe Aviation Limited ₹500.62 Cr	Transport Services	1.14%
37	Tata Motors Passenger Vehicles Limited ₹491.95 Cr	Automobiles	1.12%
38	Kotak Mahindra Bank Limited ₹444.59 Cr	Banks	1.01%
39	Gujarat Fluorochemicals Limited ₹444.51 Cr	Chemicals & Petrochemicals	1.01%
40	SRF Limited ₹442.98 Cr	Chemicals & Petrochemicals	1.01%
41	NTPC Limited ₹417.66 Cr	Power	0.95%
42	Tata Power Company Limited ₹415.28 Cr	Power	0.94%
43	SKF INDIA INDUSTRIAL LTD ₹408.06 Cr	Industrial Products	0.93%
44	Gujarat Gas Limited ₹409.11 Cr	Gas	0.93%
45	Aditya Birla Capital Limited ₹403.43 Cr	Finance	0.92%
46	PI Industries Limited ₹406.83 Cr	Fertilizers & Agrochemicals	0.92%
47	Dixon Technologies (India) Limited ₹401.01 Cr	Consumer Durables	0.91%
48	Apollo Hospitals Enterprise Limited ₹380.63 Cr	Healthcare Services	0.86%
49	One 97 Communications Limited ₹378.77 Cr	Financial Technology (Fintech)	0.86%
50	Billionbrains Garage Ventures Ltd ₹375.68 Cr	Capital Markets	0.85%
51	United Spirits Limited ₹367.03 Cr	Beverages	0.83%
52	Mahindra & Mahindra Limited ₹351.39 Cr	Automobiles	0.80%
53	Bharat Electronics Limited ₹342.53 Cr	Aerospace & Defense	0.78%
54	L&T Finance Limited ₹343.74 Cr	Finance	0.78%
55	Bharat Heavy Electricals Limited ₹341.10 Cr	Electrical Equipment	0.77%
56	SKF India Limited ₹338.19 Cr	Auto Components	0.77%
57	Bata India Limited ₹334.97 Cr	Consumer Durables	0.76%
58	Century Plyboards (India) Limited ₹324.24 Cr	Consumer Durables	0.74%
59	Oil & Natural Gas Corporation Limited ₹323.12 Cr	Oil	0.73%
60	Eternal Limited ₹307.81 Cr	Retailing	0.70%
61	Hindustan Petroleum Corporation Limited ₹296.22 Cr	Petroleum Products	0.67%
62	Hindustan Aeronautics Limited ₹269.94 Cr	Aerospace & Defense	0.61%
63	Persistent Systems Limited ₹261.75 Cr	IT - Software	0.59%
64	Titan Company Limited ₹236.16 Cr	Consumer Durables	0.54%
65	HDFC Asset Management Company Limited ₹232.40 Cr	Capital Markets	0.53%
66	Maruti Suzuki India Limited ₹219.41 Cr	Automobiles	0.50%
67	Power Finance Corporation Limited ₹200.03 Cr	Finance	0.45%
68	DLF Limited ₹196.79 Cr	Realty	0.45%
69	Syngene International Limited ₹176.08 Cr	Healthcare Services	0.40%
70	JSW Energy Limited ₹173.68 Cr	Power	0.39%
71	Ola Electric Mobility Ltd ₹128.58 Cr	Automobiles	0.29%
72	Prince Pipes And Fittings Ltd ₹128.48 Cr	Industrial Products	0.29%
73	Divi's Laboratories Limited ₹122.53 Cr	Pharmaceuticals & Biotechnology	0.28%
74	Cummins India Limited ₹112.21 Cr	Industrial Products	0.25%
75	GATEWAY DISTRIPARKS LTD ₹74.43 Cr	Transport Services	0.17%
76	Tata Steel Limited ₹56.66 Cr	Ferrous Metals	0.13%
77	Malco Energy Limited ₹44.71 Cr	Power	0.10%
78	Talwandi Sabo Power Limited ₹36.27 Cr	Power	0.08%
79	The Federal Bank Limited ₹36.12 Cr	Banks	0.08%
80	Grasim Industries Limited ₹1.33 Cr	Cement & Cement Products	0.00%
81	Tata Motors Ltd ₹1.24 Cr	Agricultural, Commercial & Construction Vehicles	0.00%
82	Hindalco Industries Limited ₹97.03 L	Non - Ferrous Metals	0.00%