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 May 2026 Comparing Apr 2026 → May 2026

Share: WhatsApp X

Stocks Held

May 2026

Equity Holdings

₹37,239.28 Cr

Equity only, excl. debt & cash

Top 5 Weight

32.0%

Moderate

Top 10 Weight

46.9%

Moderate

Changes

3 new · 3 exits

Top Sector

Banks

25.9% of portfolio

📋 What Happened This Month Mirae Asset Large Cap Fund made 3 new additions and exited 3 stocks this month. The biggest new buy was Billionbrains Garage Ventures Ltd (Capital Markets) at 0.45% weight. Vedanta Limited was the biggest exit (Diversified Metals), which was held at 0.55%. Among existing holdings, Shriram Finance Limited saw the biggest increase — now at 1.79% of the portfolio. State Bank of India was trimmed the most, now at 2.93%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 25.9%. ↓ 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

+2.02%

+9.13%

-5.03%

-0.45%

Latest NAV

₹126.40

24 Jun 2026

52W High

₹134.23

-6% 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

16.3%

+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

16.0% 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)

0.45

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.64

Penalises downside volatility only.

Std Deviation (3Y)

13.0%

Lower = more consistent returns.

NAV Chart ₹126.40 24 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: ₹126.40

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Billionbrains Garage Ventures Ltd

0.45% weight · Capital Markets

🔴

Biggest Exit

Vedanta Limited

0.55% was held · Diversified Metals

↑

Biggest Add

Shriram Finance Limited

+0.52% · now 1.79%

↓

Biggest Trim

State Bank of India

-0.49% · now 2.93%

🤝 Other funds also bought this month

Billionbrains Garage Ventures Ltd 66 funds

Lenskart Solutions Limited 40 funds

Gujarat Gas Limited 36 funds

👋 Other funds also exited

Gujarat State Petronet Limited 86 funds

Vedanta Limited 24 funds

Biocon Limited 10 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 3 New Entries 🔴 3 Exits ↑ 30 Increased ↓ 31 Decreased

#	Stock	Sector	Weight (May 2026)
1	Billionbrains Garage Ventures Ltd ₹167.75 Cr	Capital Markets	0.45%
2	Lenskart Solutions Limited ₹101.34 Cr	Retailing	0.27%
3	Gujarat Gas Limited ₹51.69 Cr	Gas	0.14%

#	Stock	Sector	Last Weight (Apr 2026)
1	Vedanta Limited ₹212.05 Cr	Diversified Metals	0.55%
2	Biocon Limited ₹186.25 Cr	Pharmaceuticals & Biotechnology	0.49%
3	Gujarat State Petronet Limited ₹47.77 Cr	Gas	0.12%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Shriram Finance Limited ₹676.41 Cr	Finance	1.27%	1.79%	+0.52%
2	HDFC Life Insurance Company Limited ₹484.89 Cr	Insurance	0.83%	1.29%	+0.46%
3	Bharat Petroleum Corporation Limited ₹427.50 Cr	Petroleum Products	0.73%	1.13%	+0.40%
4	Bharti Airtel Limited ₹2,003.69 Cr	Telecom - Services	4.99%	5.32%	+0.33%
5	Jindal Steel Limited ₹205.57 Cr	Ferrous Metals	0.32%	0.55%	+0.23%
6	Eicher Motors Limited ₹494.45 Cr	Automobiles	1.10%	1.31%	+0.21%
7	Mahindra & Mahindra Limited ₹915.69 Cr	Automobiles	2.25%	2.43%	+0.18%
8	Britannia Industries Limited ₹546.28 Cr	Food Products	1.28%	1.45%	+0.17%
9	Larsen & Toubro Limited ₹1,346.43 Cr	Construction	3.47%	3.57%	+0.10%
10	Axis Bank Limited ₹1,305.72 Cr	Banks	3.37%	3.46%	+0.09%
11	ICICI Bank Limited ₹3,088.14 Cr	Banks	8.12%	8.19%	+0.07%
12	Eternal Limited ₹961.30 Cr	Retailing	2.48%	2.55%	+0.07%
13	Adani Ports and Special Economic Zone Limited ₹372.10 Cr	Transport Infrastructure	0.94%	0.99%	+0.05%
14	Lodha Developers Limited ₹309.05 Cr	Realty	0.77%	0.82%	+0.05%
15	The Indian Hotels Company Limited ₹335.35 Cr	Leisure Services	0.85%	0.89%	+0.04%
16	Kotak Mahindra Bank Limited ₹640.42 Cr	Banks	1.67%	1.70%	+0.03%
17	Trent Limited ₹337.56 Cr	Retailing	0.87%	0.90%	+0.03%
18	Dr. Reddy's Laboratories Limited ₹326.36 Cr	Pharmaceuticals & Biotechnology	0.84%	0.87%	+0.03%
19	Titagarh Rail Systems Limited ₹108.78 Cr	Industrial Manufacturing	0.26%	0.29%	+0.03%
20	Siemens Energy India Limited ₹365.98 Cr	Electrical Equipment	0.95%	0.97%	+0.02%
21	SBI Life Insurance Company Limited ₹364.93 Cr	Insurance	0.95%	0.97%	+0.02%
22	InterGlobe Aviation Limited ₹182.03 Cr	Transport Services	0.46%	0.48%	+0.02%
23	Crompton Greaves Consumer Electricals Limited ₹174.98 Cr	Consumer Durables	0.44%	0.46%	+0.02%
24	Restaurant Brands Asia Limited ₹73.78 Cr	Leisure Services	0.18%	0.20%	+0.02%
25	Asian Paints Limited ₹607.47 Cr	Consumer Durables	1.60%	1.61%	+0.01%
26	Sun Pharmaceutical Industries Limited ₹499.39 Cr	Pharmaceuticals & Biotechnology	1.31%	1.32%	+0.01%
27	IndusInd Bank Limited ₹247.32 Cr	Banks	0.65%	0.66%	+0.01%
28	Mphasis Limited ₹183.51 Cr	IT - Software	0.48%	0.49%	+0.01%
29	KPIT Technologies Limited ₹119.86 Cr	IT - Software	0.31%	0.32%	+0.01%
30	Indian Energy Exchange Limited ₹100.12 Cr	Capital Markets	0.26%	0.27%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	State Bank of India ₹1,102.93 Cr	Banks	3.42%	2.93%	-0.49%
2	Ambuja Cements Limited ₹420.47 Cr	Cement & Cement Products	1.59%	1.12%	-0.47%
3	ITC Limited ₹911.52 Cr	Diversified FMCG	2.83%	2.42%	-0.41%
4	Reliance Industries Limited ₹2,035.31 Cr	Petroleum Products	5.76%	5.40%	-0.36%
5	Gland Pharma Limited ₹259.09 Cr	Pharmaceuticals & Biotechnology	0.91%	0.69%	-0.22%
6	Hindustan Unilever Limited ₹198.10 Cr	Diversified FMCG	0.74%	0.53%	-0.21%
7	HDFC Bank Limited ₹3,375.52 Cr	Banks	9.15%	8.96%	-0.19%
8	Tata Consultancy Services Limited ₹788.51 Cr	IT - Software	2.26%	2.09%	-0.17%
9	ABB India Limited ₹20.65 Cr	Electrical Equipment	0.21%	0.05%	-0.16%
10	Varun Beverages Limited ₹477.39 Cr	Beverages	1.41%	1.27%	-0.14%
11	Siemens Limited ₹271.54 Cr	Electrical Equipment	0.84%	0.72%	-0.12%
12	FSN E-Commerce Ventures Limited ₹217.68 Cr	Retailing	0.69%	0.58%	-0.11%
13	Solar Industries India Limited ₹163.58 Cr	Chemicals & Petrochemicals	0.53%	0.43%	-0.10%
14	Sona BLW Precision Forgings Limited ₹308.22 Cr	Auto Components	0.89%	0.82%	-0.07%
15	JSW Energy Limited ₹413.68 Cr	Power	1.16%	1.10%	-0.06%
16	Titan Company Limited ₹375.53 Cr	Consumer Durables	1.06%	1.00%	-0.06%
17	Avenue Supermarts Limited ₹174.56 Cr	Retailing	0.52%	0.46%	-0.06%
18	Godrej Consumer Products Limited ₹468.72 Cr	Personal Products	1.29%	1.24%	-0.05%
19	Pidilite Industries Limited ₹365.63 Cr	Chemicals & Petrochemicals	1.02%	0.97%	-0.05%
20	DLF Limited ₹139.94 Cr	Realty	0.42%	0.37%	-0.05%
21	Kalpataru Projects International Limited ₹226.93 Cr	Construction	0.63%	0.60%	-0.03%
22	One 97 Communications Limited ₹511.54 Cr	Financial Technology (Fintech)	1.38%	1.36%	-0.02%
23	Bajaj Finance Limited ₹508.11 Cr	Finance	1.37%	1.35%	-0.02%
24	NTPC Limited ₹473.86 Cr	Power	1.28%	1.26%	-0.02%
25	Power Finance Corporation Limited ₹257.16 Cr	Finance	0.70%	0.68%	-0.02%
26	Timken India Limited ₹173.50 Cr	Industrial Products	0.48%	0.46%	-0.02%
27	EPL Limited ₹121.92 Cr	Industrial Products	0.34%	0.32%	-0.02%
28	Oil & Natural Gas Corporation Limited ₹77.52 Cr	Oil	0.23%	0.21%	-0.02%
29	Infosys Limited ₹1,536.49 Cr	IT - Software	4.09%	4.08%	-0.01%
30	Swiggy Limited ₹201.73 Cr	Retailing	0.55%	0.54%	-0.01%
31	Gujarat Fluorochemicals Limited ₹196.04 Cr	Chemicals & Petrochemicals	0.53%	0.52%	-0.01%

What Stocks Does This Fund Hold?

81 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹3,375.52 Cr	Banks	8.96%
2	ICICI Bank Limited ₹3,088.14 Cr	Banks	8.19%
3	Reliance Industries Limited ₹2,035.31 Cr	Petroleum Products	5.40%
4	Bharti Airtel Limited ₹2,003.69 Cr	Telecom - Services	5.32%
5	Infosys Limited ₹1,536.49 Cr	IT - Software	4.08%
6	Larsen & Toubro Limited ₹1,346.43 Cr	Construction	3.57%
7	Axis Bank Limited ₹1,305.72 Cr	Banks	3.46%
8	State Bank of India ₹1,102.93 Cr	Banks	2.93%
9	Eternal Limited ₹961.30 Cr	Retailing	2.55%
10	Maruti Suzuki India Limited ₹916.83 Cr	Automobiles	2.43%
11	Mahindra & Mahindra Limited ₹915.69 Cr	Automobiles	2.43%
12	ITC Limited ₹911.52 Cr	Diversified FMCG	2.42%
13	Tata Consultancy Services Limited ₹788.51 Cr	IT - Software	2.09%
14	Shriram Finance Limited ₹676.41 Cr	Finance	1.79%
15	Kotak Mahindra Bank Limited ₹640.42 Cr	Banks	1.70%
16	Asian Paints Limited ₹607.47 Cr	Consumer Durables	1.61%
17	Britannia Industries Limited ₹546.28 Cr	Food Products	1.45%
18	Apollo Hospitals Enterprise Limited ₹525.46 Cr	Healthcare Services	1.39%
19	One 97 Communications Limited ₹511.54 Cr	Financial Technology (Fintech)	1.36%
20	Bajaj Finance Limited ₹508.11 Cr	Finance	1.35%
21	Sun Pharmaceutical Industries Limited ₹499.39 Cr	Pharmaceuticals & Biotechnology	1.32%
22	Eicher Motors Limited ₹494.45 Cr	Automobiles	1.31%
23	HDFC Life Insurance Company Limited ₹484.89 Cr	Insurance	1.29%
24	Varun Beverages Limited ₹477.39 Cr	Beverages	1.27%
25	NTPC Limited ₹473.86 Cr	Power	1.26%
26	Godrej Consumer Products Limited ₹468.72 Cr	Personal Products	1.24%
27	Bharat Petroleum Corporation Limited ₹427.50 Cr	Petroleum Products	1.13%
28	Ambuja Cements Limited ₹420.47 Cr	Cement & Cement Products	1.12%
29	JSW Energy Limited ₹413.68 Cr	Power	1.10%
30	Titan Company Limited ₹375.53 Cr	Consumer Durables	1.00%
31	Adani Ports and Special Economic Zone Limited ₹372.10 Cr	Transport Infrastructure	0.99%
32	Siemens Energy India Limited ₹365.98 Cr	Electrical Equipment	0.97%
33	SBI Life Insurance Company Limited ₹364.93 Cr	Insurance	0.97%
34	Pidilite Industries Limited ₹365.63 Cr	Chemicals & Petrochemicals	0.97%
35	Trent Limited ₹337.56 Cr	Retailing	0.90%
36	The Indian Hotels Company Limited ₹335.35 Cr	Leisure Services	0.89%
37	Dr. Reddy's Laboratories Limited ₹326.36 Cr	Pharmaceuticals & Biotechnology	0.87%
38	Lodha Developers Limited ₹309.05 Cr	Realty	0.82%
39	Sona BLW Precision Forgings Limited ₹308.22 Cr	Auto Components	0.82%
40	Siemens Limited ₹271.54 Cr	Electrical Equipment	0.72%
41	Gland Pharma Limited ₹259.09 Cr	Pharmaceuticals & Biotechnology	0.69%
42	Power Finance Corporation Limited ₹257.16 Cr	Finance	0.68%
43	IndusInd Bank Limited ₹247.32 Cr	Banks	0.66%
44	Kalpataru Projects International Limited ₹226.93 Cr	Construction	0.60%
45	FSN E-Commerce Ventures Limited ₹217.68 Cr	Retailing	0.58%
46	Jindal Steel Limited ₹205.57 Cr	Ferrous Metals	0.55%
47	Swiggy Limited ₹201.73 Cr	Retailing	0.54%
48	Hindustan Unilever Limited ₹198.10 Cr	Diversified FMCG	0.53%
49	Gujarat Fluorochemicals Limited ₹196.04 Cr	Chemicals & Petrochemicals	0.52%
50	Mphasis Limited ₹183.51 Cr	IT - Software	0.49%
51	InterGlobe Aviation Limited ₹182.03 Cr	Transport Services	0.48%
52	Avenue Supermarts Limited ₹174.56 Cr	Retailing	0.46%
53	Timken India Limited ₹173.50 Cr	Industrial Products	0.46%
54	Crompton Greaves Consumer Electricals Limited ₹174.98 Cr	Consumer Durables	0.46%
55	Billionbrains Garage Ventures Ltd ₹167.75 Cr	Capital Markets	0.45%
56	Solar Industries India Limited ₹163.58 Cr	Chemicals & Petrochemicals	0.43%
57	DLF Limited ₹139.94 Cr	Realty	0.37%
58	EPL Limited ₹121.92 Cr	Industrial Products	0.32%
59	KPIT Technologies Limited ₹119.86 Cr	IT - Software	0.32%
60	GAIL (India) Limited ₹117.59 Cr	Gas	0.31%
61	Titagarh Rail Systems Limited ₹108.78 Cr	Industrial Manufacturing	0.29%
62	Lenskart Solutions Limited ₹101.34 Cr	Retailing	0.27%
63	Indian Energy Exchange Limited ₹100.12 Cr	Capital Markets	0.27%
64	UltraTech Cement Limited ₹94.73 Cr	Cement & Cement Products	0.25%
65	Sobha Limited ₹94.66 Cr	Realty	0.25%
66	Malco Energy Limited ₹94.51 Cr	Power	0.25%
67	Talwandi Sabo Power Limited ₹94.51 Cr	Power	0.25%
68	Vedanta Iron And Steel Limited ₹94.51 Cr	Metals & Minerals Trading	0.25%
69	Vedanta Aluminium Metal Limited ₹94.51 Cr	Metals & Minerals Trading	0.25%
70	SKF INDIA INDUSTRIAL LTD ₹93.59 Cr	Industrial Products	0.25%
71	Oil & Natural Gas Corporation Limited ₹77.52 Cr	Oil	0.21%
72	Tata Steel Limited ₹74.52 Cr	Ferrous Metals	0.20%
73	Restaurant Brands Asia Limited ₹73.78 Cr	Leisure Services	0.20%
74	Gujarat Gas Limited ₹51.69 Cr	Gas	0.14%
75	Chemplast Sanmar Limited ₹44.23 Cr	Chemicals & Petrochemicals	0.12%
76	ABB India Limited ₹20.65 Cr	Electrical Equipment	0.05%
77	Cipla Limited ₹38.56 L	Pharmaceuticals & Biotechnology	0.00%
78	Bharat Electronics Limited ₹3.62 L	Aerospace & Defense	0.00%
79	L&T Finance Limited ₹2.44 L	Finance	0.00%
80	Torrent Pharmaceuticals Limited ₹0.04 L	Pharmaceuticals & Biotechnology	0.00%
81	Kalyan Jewellers India Limited	Consumer Durables	0.00%