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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹38,097.83 Cr

Equity only, excl. debt & cash

Top 5 Weight

32.1%

Moderate

Top 10 Weight

47.7%

Moderate

Changes

5 new · 1 exits

Top Sector

Banks

26.4% of portfolio

📋 What Happened This Month Mirae Asset Large Cap Fund made 5 new additions and exited 1 stock this month. The biggest new buy was HDFC Life Insurance Company Limited (Insurance) at 0.83% weight. LG Electronics India Ltd was the biggest exit (Consumer Durables), which was held at 0.25%. Among existing holdings, Bharat Petroleum Corporation Limited saw the biggest increase — now at 0.73% of the portfolio. Tata Consultancy Services Limited was trimmed the most, now at 2.26%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 26.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-2.95%

-2.33%

-9.02%

-2.80%

Latest NAV

₹121.53

04 Jun 2026

52W High

₹134.23

-9% from High

52W Low

₹110.23

+10% 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

16.4%

+ve in 90% windows

89.6% / -29.5%

3Y Rolling Avg

15.0% p.a.

+ve in 100% windows

33.0% / -2.8%

5Y Rolling Avg

16.1% 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)

0.39

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.56

Penalises downside volatility only.

Std Deviation (3Y)

12.9%

Lower = more consistent returns.

NAV Chart ₹121.53 04 Jun 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: ₹121.53

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	27.9%	27.0%	▼ -0.8%
IT - Software	8.1%	8.3%	▲ +0.2%
Petroleum Products	5.0%	5.9%	▲ +0.9%
Automobiles	5.6%	5.6%	● +0.0%
Retailing	5.1%	5.4%	▲ +0.3%
Telecom - Services	4.6%	5.1%	▲ +0.6%
Construction	4.5%	3.9%	▼ -0.7%
Diversified FMCG	4.0%	3.8%	▼ -0.2%
Pharmaceuticals & Biotechnology	4.0%	3.8%	▼ -0.2%
Consumer Durables	3.2%	3.1%	● 0.0%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	27.0%	26.4%	▼ -0.7%
IT - Software	8.3%	7.1%	▼ -1.2%
Petroleum Products	5.9%	6.5%	▲ +0.6%
Automobiles	5.6%	5.8%	▲ +0.2%
Retailing	5.4%	5.1%	▼ -0.3%
Telecom - Services	5.1%	5.0%	▼ -0.1%
Construction	3.9%	4.1%	▲ +0.3%
Diversified FMCG	3.8%	3.6%	▼ -0.3%
Pharmaceuticals & Biotechnology	3.8%	3.6%	▼ -0.2%
Finance	2.7%	3.3%	▲ +0.6%

🟢

Biggest New Buy

HDFC Life Insurance Company Limited

0.83% weight · Insurance

🔴

Biggest Exit

LG Electronics India Ltd

0.25% was held · Consumer Durables

↑

Biggest Add

Bharat Petroleum Corporation Limited

+0.57% · now 0.73%

↓

Biggest Trim

Tata Consultancy Services Limited

-0.63% · now 2.26%

🤝 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

HDFC Life Insurance Company Limited 38 funds

👋 Other funds also exited

LG Electronics India Ltd 22 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 5 New Entries 🔴 1 Exit ↑ 32 Increased ↓ 35 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	HDFC Life Insurance Company Limited ₹319.15 Cr	Insurance	0.83%
2	Talwandi Sabo Power Limited ₹94.51 Cr	Power	0.25%
3	Malco Energy Limited ₹94.51 Cr	Power	0.25%
4	Vedanta Iron And Steel Limited ₹94.51 Cr	Metals & Minerals Trading	0.25%
5	Vedanta Aluminium Metal Limited ₹94.51 Cr	Metals & Minerals Trading	0.25%

#	Stock	Sector	Last Weight (Mar 2026)
1	LG Electronics India Ltd ₹89.89 Cr	Consumer Durables	0.25%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Bharat Petroleum Corporation Limited ₹279.22 Cr	Petroleum Products	0.16%	0.73%	+0.57%
2	Bajaj Finance Limited ₹524.19 Cr	Finance	0.86%	1.37%	+0.51%
3	Pidilite Industries Limited ₹390.96 Cr	Chemicals & Petrochemicals	0.59%	1.02%	+0.43%
4	Larsen & Toubro Limited ₹1,325.79 Cr	Construction	3.27%	3.47%	+0.20%
5	Asian Paints Limited ₹610.74 Cr	Consumer Durables	1.46%	1.60%	+0.14%
6	Lodha Developers Limited ₹295.81 Cr	Realty	0.63%	0.77%	+0.14%
7	Adani Ports and Special Economic Zone Limited ₹361.12 Cr	Transport Infrastructure	0.81%	0.94%	+0.13%
8	Mahindra & Mahindra Limited ₹861.17 Cr	Automobiles	2.13%	2.25%	+0.12%
9	JSW Energy Limited ₹443.80 Cr	Power	1.06%	1.16%	+0.10%
10	Sona BLW Precision Forgings Limited ₹340.71 Cr	Auto Components	0.79%	0.89%	+0.10%
11	Britannia Industries Limited ₹487.63 Cr	Food Products	1.19%	1.28%	+0.09%
12	Varun Beverages Limited ₹539.18 Cr	Beverages	1.33%	1.41%	+0.08%
13	GAIL (India) Limited ₹116.67 Cr	Gas	0.23%	0.31%	+0.08%
14	One 97 Communications Limited ₹525.89 Cr	Financial Technology (Fintech)	1.31%	1.38%	+0.07%
15	Shriram Finance Limited ₹484.25 Cr	Finance	1.20%	1.27%	+0.07%
16	Power Finance Corporation Limited ₹269.03 Cr	Finance	0.64%	0.70%	+0.06%
17	Maruti Suzuki India Limited ₹929.90 Cr	Automobiles	2.38%	2.43%	+0.05%
18	Kalpataru Projects International Limited ₹240.82 Cr	Construction	0.58%	0.63%	+0.05%
19	Gujarat Fluorochemicals Limited ₹201.26 Cr	Chemicals & Petrochemicals	0.48%	0.53%	+0.05%
20	Crompton Greaves Consumer Electricals Limited ₹169.51 Cr	Consumer Durables	0.39%	0.44%	+0.05%
21	Titagarh Rail Systems Limited ₹101.18 Cr	Industrial Manufacturing	0.21%	0.26%	+0.05%
22	Ambuja Cements Limited ₹606.57 Cr	Cement & Cement Products	1.55%	1.59%	+0.04%
23	State Bank of India ₹1,307.40 Cr	Banks	3.39%	3.42%	+0.03%
24	Titan Company Limited ₹404.12 Cr	Consumer Durables	1.03%	1.06%	+0.03%
25	FSN E-Commerce Ventures Limited ₹262.61 Cr	Retailing	0.66%	0.69%	+0.03%
26	KPIT Technologies Limited ₹117.86 Cr	IT - Software	0.28%	0.31%	+0.03%
27	Sobha Limited ₹95.69 Cr	Realty	0.22%	0.25%	+0.03%
28	The Indian Hotels Company Limited ₹325.92 Cr	Leisure Services	0.83%	0.85%	+0.02%
29	Mphasis Limited ₹183.93 Cr	IT - Software	0.47%	0.48%	+0.01%
30	EPL Limited ₹129.04 Cr	Industrial Products	0.33%	0.34%	+0.01%
31	Tata Steel Limited ₹75.72 Cr	Ferrous Metals	0.19%	0.20%	+0.01%
32	Restaurant Brands Asia Limited ₹70.24 Cr	Leisure Services	0.17%	0.18%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Tata Consultancy Services Limited ₹863.56 Cr	IT - Software	2.89%	2.26%	-0.63%
2	Infosys Limited ₹1,564.15 Cr	IT - Software	4.68%	4.09%	-0.59%
3	ICICI Bank Limited ₹3,105.35 Cr	Banks	8.55%	8.12%	-0.43%
4	Siemens Limited ₹322.37 Cr	Electrical Equipment	1.13%	0.84%	-0.29%
5	Jindal Steel Limited ₹121.65 Cr	Ferrous Metals	0.57%	0.32%	-0.25%
6	Oil & Natural Gas Corporation Limited ₹87.49 Cr	Oil	0.44%	0.23%	-0.21%
7	Eternal Limited ₹947.68 Cr	Retailing	2.67%	2.48%	-0.19%
8	Hindustan Unilever Limited ₹283.36 Cr	Diversified FMCG	0.92%	0.74%	-0.18%
9	Bharat Electronics Limited ₹3.80 L	Aerospace & Defense	0.18%	0.00%	-0.18%
10	NTPC Limited ₹488.87 Cr	Power	1.44%	1.28%	-0.16%
11	Vedanta Limited ₹212.05 Cr	Diversified Metals	0.68%	0.55%	-0.13%
12	Solar Industries India Limited ₹201.23 Cr	Chemicals & Petrochemicals	0.66%	0.53%	-0.13%
13	Sun Pharmaceutical Industries Limited ₹501.91 Cr	Pharmaceuticals & Biotechnology	1.43%	1.31%	-0.12%
14	InterGlobe Aviation Limited ₹177.50 Cr	Transport Services	0.58%	0.46%	-0.12%
15	Bharti Airtel Limited ₹1,908.74 Cr	Telecom - Services	5.10%	4.99%	-0.11%
16	Axis Bank Limited ₹1,287.15 Cr	Banks	3.46%	3.37%	-0.09%
17	ABB India Limited ₹79.01 Cr	Electrical Equipment	0.30%	0.21%	-0.09%
18	HDFC Bank Limited ₹3,498.61 Cr	Banks	9.23%	9.15%	-0.08%
19	ITC Limited ₹1,080.46 Cr	Diversified FMCG	2.90%	2.83%	-0.07%
20	Apollo Hospitals Enterprise Limited ₹532.79 Cr	Healthcare Services	1.46%	1.39%	-0.07%
21	IndusInd Bank Limited ₹247.78 Cr	Banks	0.72%	0.65%	-0.07%
22	Timken India Limited ₹185.41 Cr	Industrial Products	0.55%	0.48%	-0.07%
23	SBI Life Insurance Company Limited ₹362.71 Cr	Insurance	1.01%	0.95%	-0.06%
24	Trent Limited ₹331.21 Cr	Retailing	0.93%	0.87%	-0.06%
25	Avenue Supermarts Limited ₹197.44 Cr	Retailing	0.58%	0.52%	-0.06%
26	Gland Pharma Limited ₹349.42 Cr	Pharmaceuticals & Biotechnology	0.96%	0.91%	-0.05%
27	Indian Energy Exchange Limited ₹97.69 Cr	Capital Markets	0.31%	0.26%	-0.05%
28	Biocon Limited ₹186.25 Cr	Pharmaceuticals & Biotechnology	0.53%	0.49%	-0.04%
29	Gujarat State Petronet Limited ₹47.77 Cr	Gas	0.16%	0.12%	-0.04%
30	Swiggy Limited ₹211.43 Cr	Retailing	0.58%	0.55%	-0.03%
31	Chemplast Sanmar Limited ₹46.72 Cr	Chemicals & Petrochemicals	0.15%	0.12%	-0.03%
32	Kotak Mahindra Bank Limited ₹638.92 Cr	Banks	1.69%	1.67%	-0.02%
33	Dr. Reddy's Laboratories Limited ₹320.49 Cr	Pharmaceuticals & Biotechnology	0.86%	0.84%	-0.02%
34	Eicher Motors Limited ₹422.31 Cr	Automobiles	1.11%	1.10%	-0.01%
35	SKF INDIA INDUSTRIAL LTD ₹95.03 Cr	Industrial Products	0.26%	0.25%	-0.01%

Full Portfolio

81 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹3,498.61 Cr	Banks	9.15%
2	ICICI Bank Limited ₹3,105.35 Cr	Banks	8.12%
3	Reliance Industries Limited ₹2,204.15 Cr	Petroleum Products	5.76%
4	Bharti Airtel Limited ₹1,908.74 Cr	Telecom - Services	4.99%
5	Infosys Limited ₹1,564.15 Cr	IT - Software	4.09%
6	Larsen & Toubro Limited ₹1,325.79 Cr	Construction	3.47%
7	State Bank of India ₹1,307.40 Cr	Banks	3.42%
8	Axis Bank Limited ₹1,287.15 Cr	Banks	3.37%
9	ITC Limited ₹1,080.46 Cr	Diversified FMCG	2.83%
10	Eternal Limited ₹947.68 Cr	Retailing	2.48%
11	Maruti Suzuki India Limited ₹929.90 Cr	Automobiles	2.43%
12	Tata Consultancy Services Limited ₹863.56 Cr	IT - Software	2.26%
13	Mahindra & Mahindra Limited ₹861.17 Cr	Automobiles	2.25%
14	Kotak Mahindra Bank Limited ₹638.92 Cr	Banks	1.67%
15	Asian Paints Limited ₹610.74 Cr	Consumer Durables	1.60%
16	Ambuja Cements Limited ₹606.57 Cr	Cement & Cement Products	1.59%
17	Varun Beverages Limited ₹539.18 Cr	Beverages	1.41%
18	Apollo Hospitals Enterprise Limited ₹532.79 Cr	Healthcare Services	1.39%
19	One 97 Communications Limited ₹525.89 Cr	Financial Technology (Fintech)	1.38%
20	Bajaj Finance Limited ₹524.19 Cr	Finance	1.37%
21	Sun Pharmaceutical Industries Limited ₹501.91 Cr	Pharmaceuticals & Biotechnology	1.31%
22	Godrej Consumer Products Limited ₹492.62 Cr	Personal Products	1.29%
23	Britannia Industries Limited ₹487.63 Cr	Food Products	1.28%
24	NTPC Limited ₹488.87 Cr	Power	1.28%
25	Shriram Finance Limited ₹484.25 Cr	Finance	1.27%
26	JSW Energy Limited ₹443.80 Cr	Power	1.16%
27	Eicher Motors Limited ₹422.31 Cr	Automobiles	1.10%
28	Titan Company Limited ₹404.12 Cr	Consumer Durables	1.06%
29	Pidilite Industries Limited ₹390.96 Cr	Chemicals & Petrochemicals	1.02%
30	Siemens Energy India Limited ₹364.09 Cr	Electrical Equipment	0.95%
31	SBI Life Insurance Company Limited ₹362.71 Cr	Insurance	0.95%
32	Adani Ports and Special Economic Zone Limited ₹361.12 Cr	Transport Infrastructure	0.94%
33	Gland Pharma Limited ₹349.42 Cr	Pharmaceuticals & Biotechnology	0.91%
34	Sona BLW Precision Forgings Limited ₹340.71 Cr	Auto Components	0.89%
35	Trent Limited ₹331.21 Cr	Retailing	0.87%
36	The Indian Hotels Company Limited ₹325.92 Cr	Leisure Services	0.85%
37	Siemens Limited ₹322.37 Cr	Electrical Equipment	0.84%
38	Dr. Reddy's Laboratories Limited ₹320.49 Cr	Pharmaceuticals & Biotechnology	0.84%
39	HDFC Life Insurance Company Limited ₹319.15 Cr	Insurance	0.83%
40	Lodha Developers Limited ₹295.81 Cr	Realty	0.77%
41	Hindustan Unilever Limited ₹283.36 Cr	Diversified FMCG	0.74%
42	Bharat Petroleum Corporation Limited ₹279.22 Cr	Petroleum Products	0.73%
43	Power Finance Corporation Limited ₹269.03 Cr	Finance	0.70%
44	FSN E-Commerce Ventures Limited ₹262.61 Cr	Retailing	0.69%
45	IndusInd Bank Limited ₹247.78 Cr	Banks	0.65%
46	Kalpataru Projects International Limited ₹240.82 Cr	Construction	0.63%
47	Vedanta Limited ₹212.05 Cr	Diversified Metals	0.55%
48	Swiggy Limited ₹211.43 Cr	Retailing	0.55%
49	Gujarat Fluorochemicals Limited ₹201.26 Cr	Chemicals & Petrochemicals	0.53%
50	Solar Industries India Limited ₹201.23 Cr	Chemicals & Petrochemicals	0.53%
51	Avenue Supermarts Limited ₹197.44 Cr	Retailing	0.52%
52	Biocon Limited ₹186.25 Cr	Pharmaceuticals & Biotechnology	0.49%
53	Timken India Limited ₹185.41 Cr	Industrial Products	0.48%
54	Mphasis Limited ₹183.93 Cr	IT - Software	0.48%
55	InterGlobe Aviation Limited ₹177.50 Cr	Transport Services	0.46%
56	Crompton Greaves Consumer Electricals Limited ₹169.51 Cr	Consumer Durables	0.44%
57	DLF Limited ₹161.34 Cr	Realty	0.42%
58	EPL Limited ₹129.04 Cr	Industrial Products	0.34%
59	Jindal Steel Limited ₹121.65 Cr	Ferrous Metals	0.32%
60	KPIT Technologies Limited ₹117.86 Cr	IT - Software	0.31%
61	GAIL (India) Limited ₹116.67 Cr	Gas	0.31%
62	Titagarh Rail Systems Limited ₹101.18 Cr	Industrial Manufacturing	0.26%
63	Indian Energy Exchange Limited ₹97.69 Cr	Capital Markets	0.26%
64	Sobha Limited ₹95.69 Cr	Realty	0.25%
65	UltraTech Cement Limited ₹95.58 Cr	Cement & Cement Products	0.25%
66	SKF INDIA INDUSTRIAL LTD ₹95.03 Cr	Industrial Products	0.25%
67	Talwandi Sabo Power Limited ₹94.51 Cr	Power	0.25%
68	Malco Energy Limited ₹94.51 Cr	Power	0.25%
69	Vedanta Iron And Steel Limited ₹94.51 Cr	Metals & Minerals Trading	0.25%
70	Vedanta Aluminium Metal Limited ₹94.51 Cr	Metals & Minerals Trading	0.25%
71	Oil & Natural Gas Corporation Limited ₹87.49 Cr	Oil	0.23%
72	ABB India Limited ₹79.01 Cr	Electrical Equipment	0.21%
73	Tata Steel Limited ₹75.72 Cr	Ferrous Metals	0.20%
74	Restaurant Brands Asia Limited ₹70.24 Cr	Leisure Services	0.18%
75	Gujarat State Petronet Limited ₹47.77 Cr	Gas	0.12%
76	Chemplast Sanmar Limited ₹46.72 Cr	Chemicals & Petrochemicals	0.12%
77	Cipla Limited ₹36.04 L	Pharmaceuticals & Biotechnology	0.00%
78	Bharat Electronics Limited ₹3.80 L	Aerospace & Defense	0.00%
79	L&T Finance Limited ₹2.38 L	Finance	0.00%
80	Torrent Pharmaceuticals Limited ₹0.04 L	Pharmaceuticals & Biotechnology	0.00%
81	Kalyan Jewellers India Limited	Consumer Durables	0.00%