What stocks does Mirae Asset Large Cap Fund hold?

Mirae Asset Large Cap 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 Cap Fund?

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

What category is Mirae Asset Large Cap Fund?

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

How often is Mirae Asset Large Cap Fund portfolio data updated?

Portfolio holdings for Mirae Asset Large Cap 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 Cap Fund - Direct Plan - Growth

Large Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹38,135.83 Cr

Equity only, excl. debt & cash

Top 5 Weight

32.1%

Moderate

Top 10 Weight

47.7%

Moderate

Changes

1 new · 2 exits

Top Sector

Banks

27.1% of portfolio

📋 What Happened This Month Mirae Asset Large Cap Fund made 1 new addition and exited 2 stocks this month. The biggest new buy was PB Fintech Limited (Financial Technology (Fintech)) at 0.23% weight. Malco Energy Limited was the biggest exit (Power), which was held at 0.25%. Among existing holdings, Vedanta Aluminium Metal Limited saw the biggest increase — now at 1.18% of the portfolio. Infosys Limited was trimmed the most, now at 3.45%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 27.1%. ↓ 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 Cap Fund - Direct Plan - Growth

+1.64%

+2.30%

-3.32%

-0.69%

Latest NAV

₹127.04

14 Jul 2026

52W High

₹134.23

-5% from High

52W Low

₹110.23

+15% from Low

Calendar Year Returns

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

2025

+11.3%

2024

+13.8%

2023

+19.7%

2022

+2.7%

2021

+29.1%

2020

+15.0%

2019

+14.0%

2018

+0.2%

2017

+39.6%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

16.2%

+ve in 89% windows

89.6% / -29.5%

3Y Rolling Avg

14.9% p.a.

+ve in 100% windows

33.0% / -2.8%

5Y Rolling Avg

16.0% p.a.

+ve in 100% windows

27.1% / 9.0%

Crisis Period Behaviour

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

2024–25 Tariff

-15.6%

Rec: Oct 2025 (11 mo)

COVID-19 Crash

-36.5%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-16.4%

Rec: Nov 2022 (8 mo)

2018 IL&FS

-12.7%

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)

0.41

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.58

Penalises downside volatility only.

Std Deviation (3Y)

13.1%

Lower = more consistent returns.

NAV Chart ₹127.04 14 Jul 2026

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

Mirae Asset Large Cap Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹127.04

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	26.4%	25.9%	▼ -0.5%
IT - Software	7.1%	7.0%	▼ -0.2%
Petroleum Products	6.5%	6.5%	● +0.0%
Automobiles	5.8%	6.2%	▲ +0.4%
Telecom - Services	5.0%	5.3%	▲ +0.3%
Retailing	5.1%	5.3%	▲ +0.2%
Construction	4.1%	4.2%	● +0.1%
Finance	3.3%	3.8%	▲ +0.5%
Consumer Durables	3.1%	3.1%	● 0.0%
Diversified FMCG	3.6%	3.0%	▼ -0.6%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	25.9%	27.1%	▲ +1.2%
Automobiles	6.2%	6.9%	▲ +0.7%
Petroleum Products	6.5%	6.3%	▼ -0.2%
IT - Software	7.0%	6.0%	▼ -1.0%
Retailing	5.3%	5.7%	▲ +0.4%
Telecom - Services	5.3%	5.3%	● 0.0%
Finance	3.8%	4.4%	▲ +0.6%
Construction	4.2%	4.2%	● +0.0%
Pharmaceuticals & Biotechnology	2.9%	3.1%	▲ +0.2%
Consumer Durables	3.1%	3.0%	● -0.1%

🟢

Biggest New Buy

PB Fintech Limited

0.23% weight · Financial Technology (Fintech)

🔴

Biggest Exit

Malco Energy Limited

0.25% was held · Power

↑

Biggest Add

Vedanta Aluminium Metal Limited

+0.93% · now 1.18%

↓

Biggest Trim

Infosys Limited

-0.63% · now 3.45%

🤝 Other funds also bought this month

PB Fintech Limited 16 funds

👋 Other funds also exited

Malco Energy Limited 167 funds

Vedanta Iron And Steel Limited 166 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry 🔴 2 Exits ↑ 30 Increased ↓ 40 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	PB Fintech Limited ₹87.17 Cr	Financial Technology (Fintech)	0.23%

#	Stock	Sector	Last Weight (May 2026)
1	Malco Energy Limited ₹94.51 Cr	Power	0.25%
2	Vedanta Iron And Steel Limited ₹94.51 Cr	Metals & Minerals Trading	0.25%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Vedanta Aluminium Metal Limited ₹453.70 Cr	Metals & Minerals Trading	0.25%	1.18%	+0.93%
2	Bajaj Finance Limited ₹702.14 Cr	Finance	1.35%	1.83%	+0.48%
3	HDFC Bank Limited ₹3,617.62 Cr	Banks	8.96%	9.43%	+0.47%
4	ICICI Bank Limited ₹3,322.38 Cr	Banks	8.19%	8.66%	+0.47%
5	Mahindra & Mahindra Limited ₹1,090.69 Cr	Automobiles	2.43%	2.84%	+0.41%
6	Bharat Electronics Limited ₹144.17 Cr	Aerospace & Defense	0.00%	0.38%	+0.38%
7	Maruti Suzuki India Limited ₹1,016.01 Cr	Automobiles	2.43%	2.65%	+0.22%
8	Lenskart Solutions Limited ₹164.10 Cr	Retailing	0.27%	0.43%	+0.16%
9	Shriram Finance Limited ₹744.26 Cr	Finance	1.79%	1.94%	+0.15%
10	State Bank of India ₹1,174.40 Cr	Banks	2.93%	3.06%	+0.13%
11	Trent Limited ₹393.49 Cr	Retailing	0.90%	1.03%	+0.13%
12	Dr. Reddy's Laboratories Limited ₹384.70 Cr	Pharmaceuticals & Biotechnology	0.87%	1.00%	+0.13%
13	Eicher Motors Limited ₹546.39 Cr	Automobiles	1.31%	1.42%	+0.11%
14	Axis Bank Limited ₹1,365.70 Cr	Banks	3.46%	3.56%	+0.10%
15	InterGlobe Aviation Limited ₹221.84 Cr	Transport Services	0.48%	0.58%	+0.10%
16	Eternal Limited ₹1,015.09 Cr	Retailing	2.55%	2.64%	+0.09%
17	SKF INDIA INDUSTRIAL LTD ₹123.04 Cr	Industrial Products	0.25%	0.32%	+0.07%
18	Britannia Industries Limited ₹581.35 Cr	Food Products	1.45%	1.51%	+0.06%
19	Titan Company Limited ₹405.85 Cr	Consumer Durables	1.00%	1.06%	+0.06%
20	Apollo Hospitals Enterprise Limited ₹548.34 Cr	Healthcare Services	1.39%	1.43%	+0.04%
21	Gland Pharma Limited ₹279.92 Cr	Pharmaceuticals & Biotechnology	0.69%	0.73%	+0.04%
22	FSN E-Commerce Ventures Limited ₹236.70 Cr	Retailing	0.58%	0.62%	+0.04%
23	Sun Pharmaceutical Industries Limited ₹516.96 Cr	Pharmaceuticals & Biotechnology	1.32%	1.35%	+0.03%
24	Avenue Supermarts Limited ₹188.61 Cr	Retailing	0.46%	0.49%	+0.03%
25	Billionbrains Garage Ventures Ltd ₹183.34 Cr	Capital Markets	0.45%	0.48%	+0.03%
26	Kalpataru Projects International Limited ₹238.25 Cr	Construction	0.60%	0.62%	+0.02%
27	The Indian Hotels Company Limited ₹344.53 Cr	Leisure Services	0.89%	0.90%	+0.01%
28	EPL Limited ₹128.28 Cr	Industrial Products	0.32%	0.33%	+0.01%
29	GAIL (India) Limited ₹123.99 Cr	Gas	0.31%	0.32%	+0.01%
30	Titagarh Rail Systems Limited ₹115.97 Cr	Industrial Manufacturing	0.29%	0.30%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Infosys Limited ₹1,324.06 Cr	IT - Software	4.08%	3.45%	-0.63%
2	Solar Industries India Limited ₹47.91 Cr	Chemicals & Petrochemicals	0.43%	0.12%	-0.31%
3	Pidilite Industries Limited ₹260.51 Cr	Chemicals & Petrochemicals	0.97%	0.68%	-0.29%
4	Adani Ports and Special Economic Zone Limited ₹284.34 Cr	Transport Infrastructure	0.99%	0.74%	-0.25%
5	Tata Consultancy Services Limited ₹709.13 Cr	IT - Software	2.09%	1.85%	-0.24%
6	Varun Beverages Limited ₹394.44 Cr	Beverages	1.27%	1.03%	-0.24%
7	Reliance Industries Limited ₹1,993.26 Cr	Petroleum Products	5.40%	5.19%	-0.21%
8	Ambuja Cements Limited ₹349.69 Cr	Cement & Cement Products	1.12%	0.91%	-0.21%
9	Hindustan Unilever Limited ₹121.53 Cr	Diversified FMCG	0.53%	0.32%	-0.21%
10	Talwandi Sabo Power Limited ₹31.45 Cr	Power	0.25%	0.08%	-0.17%
11	Asian Paints Limited ₹570.41 Cr	Consumer Durables	1.61%	1.49%	-0.12%
12	NTPC Limited ₹436.81 Cr	Power	1.26%	1.14%	-0.12%
13	Restaurant Brands Asia Limited ₹35.85 Cr	Leisure Services	0.20%	0.09%	-0.11%
14	JSW Energy Limited ₹386.98 Cr	Power	1.10%	1.01%	-0.09%
15	Timken India Limited ₹144.52 Cr	Industrial Products	0.46%	0.38%	-0.08%
16	Jindal Steel Limited ₹183.11 Cr	Ferrous Metals	0.55%	0.48%	-0.07%
17	Siemens Energy India Limited ₹348.13 Cr	Electrical Equipment	0.97%	0.91%	-0.06%
18	Sona BLW Precision Forgings Limited ₹291.00 Cr	Auto Components	0.82%	0.76%	-0.06%
19	Siemens Limited ₹254.29 Cr	Electrical Equipment	0.72%	0.66%	-0.06%
20	SBI Life Insurance Company Limited ₹352.08 Cr	Insurance	0.97%	0.92%	-0.05%
21	Swiggy Limited ₹187.22 Cr	Retailing	0.54%	0.49%	-0.05%
22	KPIT Technologies Limited ₹104.27 Cr	IT - Software	0.32%	0.27%	-0.05%
23	ABB India Limited ₹37.69 L	Electrical Equipment	0.05%	0.00%	-0.05%
24	ITC Limited ₹911.68 Cr	Diversified FMCG	2.42%	2.38%	-0.04%
25	Godrej Consumer Products Limited ₹459.93 Cr	Personal Products	1.24%	1.20%	-0.04%
26	Bharti Airtel Limited ₹2,028.89 Cr	Telecom - Services	5.32%	5.29%	-0.03%
27	Mphasis Limited ₹174.64 Cr	IT - Software	0.49%	0.46%	-0.03%
28	Oil & Natural Gas Corporation Limited ₹68.61 Cr	Oil	0.21%	0.18%	-0.03%
29	Gujarat Gas Limited ₹42.14 Cr	Gas	0.14%	0.11%	-0.03%
30	HDFC Life Insurance Company Limited ₹487.73 Cr	Insurance	1.29%	1.27%	-0.02%
31	Power Finance Corporation Limited ₹254.58 Cr	Finance	0.68%	0.66%	-0.02%
32	DLF Limited ₹136.18 Cr	Realty	0.37%	0.35%	-0.02%
33	Indian Energy Exchange Limited ₹97.64 Cr	Capital Markets	0.27%	0.25%	-0.02%
34	Tata Steel Limited ₹67.37 Cr	Ferrous Metals	0.20%	0.18%	-0.02%
35	IndusInd Bank Limited ₹249.99 Cr	Banks	0.66%	0.65%	-0.01%
36	Gujarat Fluorochemicals Limited ₹195.04 Cr	Chemicals & Petrochemicals	0.52%	0.51%	-0.01%
37	Crompton Greaves Consumer Electricals Limited ₹171.00 Cr	Consumer Durables	0.46%	0.45%	-0.01%
38	UltraTech Cement Limited ₹92.84 Cr	Cement & Cement Products	0.25%	0.24%	-0.01%
39	Sobha Limited ₹92.02 Cr	Realty	0.25%	0.24%	-0.01%
40	Chemplast Sanmar Limited ₹40.48 Cr	Chemicals & Petrochemicals	0.12%	0.11%	-0.01%

What Stocks Does This Fund Hold?

80 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹3,617.62 Cr	Banks	9.43%
2	ICICI Bank Limited ₹3,322.38 Cr	Banks	8.66%
3	Bharti Airtel Limited ₹2,028.89 Cr	Telecom - Services	5.29%
4	Reliance Industries Limited ₹1,993.26 Cr	Petroleum Products	5.19%
5	Larsen & Toubro Limited ₹1,368.53 Cr	Construction	3.57%
6	Axis Bank Limited ₹1,365.70 Cr	Banks	3.56%
7	Infosys Limited ₹1,324.06 Cr	IT - Software	3.45%
8	State Bank of India ₹1,174.40 Cr	Banks	3.06%
9	Mahindra & Mahindra Limited ₹1,090.69 Cr	Automobiles	2.84%
10	Maruti Suzuki India Limited ₹1,016.01 Cr	Automobiles	2.65%
11	Eternal Limited ₹1,015.09 Cr	Retailing	2.64%
12	ITC Limited ₹911.68 Cr	Diversified FMCG	2.38%
13	Shriram Finance Limited ₹744.26 Cr	Finance	1.94%
14	Tata Consultancy Services Limited ₹709.13 Cr	IT - Software	1.85%
15	Bajaj Finance Limited ₹702.14 Cr	Finance	1.83%
16	Kotak Mahindra Bank Limited ₹653.83 Cr	Banks	1.70%
17	Britannia Industries Limited ₹581.35 Cr	Food Products	1.51%
18	Asian Paints Limited ₹570.41 Cr	Consumer Durables	1.49%
19	Apollo Hospitals Enterprise Limited ₹548.34 Cr	Healthcare Services	1.43%
20	Eicher Motors Limited ₹546.39 Cr	Automobiles	1.42%
21	One 97 Communications Limited ₹521.92 Cr	Financial Technology (Fintech)	1.36%
22	Sun Pharmaceutical Industries Limited ₹516.96 Cr	Pharmaceuticals & Biotechnology	1.35%
23	HDFC Life Insurance Company Limited ₹487.73 Cr	Insurance	1.27%
24	Godrej Consumer Products Limited ₹459.93 Cr	Personal Products	1.20%
25	Vedanta Aluminium Metal Limited ₹453.70 Cr	Metals & Minerals Trading	1.18%
26	NTPC Limited ₹436.81 Cr	Power	1.14%
27	Bharat Petroleum Corporation Limited ₹435.31 Cr	Petroleum Products	1.13%
28	Titan Company Limited ₹405.85 Cr	Consumer Durables	1.06%
29	Varun Beverages Limited ₹394.44 Cr	Beverages	1.03%
30	Trent Limited ₹393.49 Cr	Retailing	1.03%
31	JSW Energy Limited ₹386.98 Cr	Power	1.01%
32	Dr. Reddy's Laboratories Limited ₹384.70 Cr	Pharmaceuticals & Biotechnology	1.00%
33	SBI Life Insurance Company Limited ₹352.08 Cr	Insurance	0.92%
34	Ambuja Cements Limited ₹349.69 Cr	Cement & Cement Products	0.91%
35	Siemens Energy India Limited ₹348.13 Cr	Electrical Equipment	0.91%
36	The Indian Hotels Company Limited ₹344.53 Cr	Leisure Services	0.90%
37	Lodha Developers Limited ₹314.70 Cr	Realty	0.82%
38	Sona BLW Precision Forgings Limited ₹291.00 Cr	Auto Components	0.76%
39	Adani Ports and Special Economic Zone Limited ₹284.34 Cr	Transport Infrastructure	0.74%
40	Gland Pharma Limited ₹279.92 Cr	Pharmaceuticals & Biotechnology	0.73%
41	Pidilite Industries Limited ₹260.51 Cr	Chemicals & Petrochemicals	0.68%
42	Siemens Limited ₹254.29 Cr	Electrical Equipment	0.66%
43	Power Finance Corporation Limited ₹254.58 Cr	Finance	0.66%
44	IndusInd Bank Limited ₹249.99 Cr	Banks	0.65%
45	Kalpataru Projects International Limited ₹238.25 Cr	Construction	0.62%
46	FSN E-Commerce Ventures Limited ₹236.70 Cr	Retailing	0.62%
47	InterGlobe Aviation Limited ₹221.84 Cr	Transport Services	0.58%
48	Gujarat Fluorochemicals Limited ₹195.04 Cr	Chemicals & Petrochemicals	0.51%
49	Avenue Supermarts Limited ₹188.61 Cr	Retailing	0.49%
50	Swiggy Limited ₹187.22 Cr	Retailing	0.49%
51	Billionbrains Garage Ventures Ltd ₹183.34 Cr	Capital Markets	0.48%
52	Jindal Steel Limited ₹183.11 Cr	Ferrous Metals	0.48%
53	Mphasis Limited ₹174.64 Cr	IT - Software	0.46%
54	Crompton Greaves Consumer Electricals Limited ₹171.00 Cr	Consumer Durables	0.45%
55	Lenskart Solutions Limited ₹164.10 Cr	Retailing	0.43%
56	Timken India Limited ₹144.52 Cr	Industrial Products	0.38%
57	Bharat Electronics Limited ₹144.17 Cr	Aerospace & Defense	0.38%
58	DLF Limited ₹136.18 Cr	Realty	0.35%
59	EPL Limited ₹128.28 Cr	Industrial Products	0.33%
60	Hindustan Unilever Limited ₹121.53 Cr	Diversified FMCG	0.32%
61	SKF INDIA INDUSTRIAL LTD ₹123.04 Cr	Industrial Products	0.32%
62	GAIL (India) Limited ₹123.99 Cr	Gas	0.32%
63	Titagarh Rail Systems Limited ₹115.97 Cr	Industrial Manufacturing	0.30%
64	KPIT Technologies Limited ₹104.27 Cr	IT - Software	0.27%
65	Indian Energy Exchange Limited ₹97.64 Cr	Capital Markets	0.25%
66	UltraTech Cement Limited ₹92.84 Cr	Cement & Cement Products	0.24%
67	Sobha Limited ₹92.02 Cr	Realty	0.24%
68	PB Fintech Limited ₹87.17 Cr	Financial Technology (Fintech)	0.23%
69	Oil & Natural Gas Corporation Limited ₹68.61 Cr	Oil	0.18%
70	Tata Steel Limited ₹67.37 Cr	Ferrous Metals	0.18%
71	Solar Industries India Limited ₹47.91 Cr	Chemicals & Petrochemicals	0.12%
72	Gujarat Gas Limited ₹42.14 Cr	Gas	0.11%
73	Chemplast Sanmar Limited ₹40.48 Cr	Chemicals & Petrochemicals	0.11%
74	Restaurant Brands Asia Limited ₹35.85 Cr	Leisure Services	0.09%
75	Talwandi Sabo Power Limited ₹31.45 Cr	Power	0.08%
76	Cipla Limited ₹40.33 L	Pharmaceuticals & Biotechnology	0.00%
77	ABB India Limited ₹37.69 L	Electrical Equipment	0.00%
78	L&T Finance Limited ₹2.64 L	Finance	0.00%
79	Torrent Pharmaceuticals Limited ₹0.05 L	Pharmaceuticals & Biotechnology	0.00%
80	Kalyan Jewellers India Limited	Consumer Durables	0.00%