Mirae Asset Large Cap Fund

Mirae Asset Mutual FundEquityPortfolio as of 31 July 2026

Mirae Asset Large Cap Fund holds 81 instruments (98.28% equity), led by HDFC Bank Limited (8.91%), ICICI Bank Limited (8.73%) and Bharti Airtel Limited (5.43%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

Equity Allocation

98.28%

AMC

Mirae Asset Mutual Fund

Portfolio Analysis

Mirae Asset Large Cap Fund's top 10 holdings account for 47.73% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 35.88% of net assets, spread across 13 sectors in total. Since its 30 June 2026 disclosure, the fund added 3 new positions and exited 5 positions, with Tata Steel Limited seeing the largest move (+1.18pp to 1.36%).

Top 10 Equity Holdings

HDFC Bank Limited · 8.91%ICICI Bank Limited · 8.73%Bharti Airtel Limited · 5.43%Reliance Industries Limited · 5.2%Infosys Limited · 3.86%Axis Bank Limited · 3.46%Larsen & Toubro Limited · 3.36%Mahindra & Mahindra Limited · 3.12%State Bank of India · 3.03%ETERNAL LIMITED · 2.63%

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

3 new entries5 exits10 increased10 reduced

New Entries

Multi Commodity Exchange of India Limited · 0.25%JUNIPER GREEN ENERGY LTD · 0.08%GSPL Transmission Limited · 0.02%

Complete Exits

Hindustan Unilever Limited · was 0.32%UltraTech Cement Limited · was 0.24%Restaurant Brands Asia Limited · was 0.09%Vedanta Power Limited · was 0.08%Kalyan Jewellers India Limited · was 0%

Biggest Weight Increases

Stock	Weight	Change
Tata Steel Limited	0.18% → 1.36%	▲ +1.18
JINDAL STEEL LIMITED	0.48% → 0.93%	▲ +0.45
Infosys Limited	3.45% → 3.86%	▲ +0.41
PB Fintech Limited	0.23% → 0.52%	▲ +0.29
Tata Consultancy Services Limited	1.85% → 2.13%	▲ +0.28
Mahindra & Mahindra Limited	2.84% → 3.12%	▲ +0.28
Vedanta Aluminium Metal Limited	1.18% → 1.41%	▲ +0.23
One 97 Communications Limited	1.36% → 1.56%	▲ +0.2
Bharat Electronics Limited	0.38% → 0.52%	▲ +0.14
Bharti Airtel Limited	5.29% → 5.43%	▲ +0.14

Biggest Weight Reductions

Stock	Weight	Change
HDFC Bank Limited	9.43% → 8.91%	▼ -0.52
Dr. Reddy's Laboratories Limited	1% → 0.53%	▼ -0.47
Lenskart Solutions Limited	0.43% → 0%	▼ -0.43
Lodha Developers Limited	0.82% → 0.45%	▼ -0.37
Titan Company Limited	1.06% → 0.78%	▼ -0.28
Kotak Mahindra Bank Limited	1.7% → 1.48%	▼ -0.22
Larsen & Toubro Limited	3.57% → 3.36%	▼ -0.21
Apollo Hospitals Enterprise Limited	1.43% → 1.27%	▼ -0.16
Gland Pharma Limited	0.73% → 0.58%	▼ -0.15
Varun Beverages Limited	1.03% → 0.89%	▼ -0.14

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

HDFC Bank Limited

8.91%

ICICI Bank Limited

8.73%

Bharti Airtel Limited

5.43%

Reliance Industries Limited

5.2%

Infosys Limited

3.86%

Full Portfolio (81 holdings)

#	Holding	Sector	% to NAV
1	HDFC Bank Limited	Financial Services	8.91%
2	ICICI Bank Limited	Financial Services	8.73%
3	Bharti Airtel Limited	Telecommunication	5.43%
4	Reliance Industries Limited	Energy	5.2%
5	Infosys Limited	Information Technology	3.86%
6	Axis Bank Limited	Financial Services	3.46%
7	Larsen & Toubro Limited	Industrials	3.36%
8	Mahindra & Mahindra Limited	Consumer Discretionary	3.12%
9	State Bank of India	Financial Services	3.03%
10	ETERNAL LIMITED	Consumer Discretionary	2.63%
11	Maruti Suzuki India Limited	Consumer Discretionary	2.61%
12	ITC Limited	Consumer Staples	2.31%
13	Tata Consultancy Services Limited	Information Technology	2.13%
14	Bajaj Finance Limited	Financial Services	1.96%
15	Shriram Finance Limited	Financial Services	1.83%
16	Britannia Industries Limited	Consumer Staples	1.58%
17	One 97 Communications Limited	Financial Services	1.56%
18	Asian Paints Limited	Consumer Discretionary	1.54%
19	Kotak Mahindra Bank Limited	Financial Services	1.48%
20	Eicher Motors Limited	Consumer Discretionary	1.47%
21	Sun Pharmaceutical Industries Limited	Healthcare	1.43%
22	Vedanta Aluminium Metal Limited	Diversified	1.41%
23	Tata Steel Limited	Materials	1.36%
24	Net Receivables / (Payables)other	—	1.29%
25	Apollo Hospitals Enterprise Limited	Healthcare	1.27%
26	HDFC Life Insurance Company Limited	Financial Services	1.25%
27	Bharat Petroleum Corporation Limited	Energy	1.18%
28	Godrej Consumer Products Limited	Consumer Staples	1.13%
29	NTPC Limited	Utilities	1.1%
30	JSW Energy Limited	Utilities	0.95%
31	JINDAL STEEL LIMITED	Materials	0.93%
32	Trent Limited	Consumer Discretionary	0.93%
33	Ambuja Cements Limited	Materials	0.93%
34	SBI Life Insurance Company Limited	Financial Services	0.92%
35	Varun Beverages Limited	Consumer Staples	0.89%
36	The Indian Hotels Company Limited	Consumer Discretionary	0.79%
37	Siemens Energy India Limited	Industrials	0.79%
38	Titan Company Limited	Consumer Discretionary	0.78%
39	Sona BLW Precision Forgings Limited	Consumer Discretionary	0.75%
40	IndusInd Bank Limited	Financial Services	0.69%
41	Adani Ports and Special Economic Zone Limited	Services	0.69%
42	Siemens Limited	Industrials	0.69%
43	Pidilite Industries Limited	Materials	0.68%
44	Power Finance Corporation Limited	Financial Services	0.66%
45	Gland Pharma Limited	Healthcare	0.58%
46	Kalpataru Projects International Limited	Industrials	0.58%
47	Dr. Reddy's Laboratories Limited	Healthcare	0.53%
48	PB Fintech Limited	Financial Services	0.52%
49	Bharat Electronics Limited	Industrials	0.52%
50	FSN E-Commerce Ventures Limited	Consumer Discretionary	0.5%
51	Swiggy Limited	Consumer Discretionary	0.47%
52	Gujarat Fluorochemicals Limited	Materials	0.47%
53	InterGlobe Aviation Limited	Services	0.47%
54	Lodha Developers Limited	Real Estate	0.45%
55	Avenue Supermarts Limited	Consumer Discretionary	0.44%
56	Crompton Greaves Consumer Electricals Limited	Consumer Discretionary	0.42%
57	MphasiS Limited	Information Technology	0.38%
58	Billionbrains Garage Ventures Limited	Financial Services	0.36%
59	Timken India Limited	Industrials	0.34%
60	GAIL (India) Limited	Utilities	0.33%
61	EPL Limited	Industrials	0.32%
62	TREPStreps	—	0.31%
63	SKF India (Industrial) Limited	Industrials	0.3%
64	TITAGARH RAIL SYSTEMS LIMITED	Industrials	0.28%
65	Indian Energy Exchange Limited	Financial Services	0.27%
66	DLF Limited	Real Estate	0.27%
67	Multi Commodity Exchange of India Limited	Financial Services	0.25%
68	Sobha Limited	Real Estate	0.24%
69	KPIT Technologies Limited	Information Technology	0.2%
70	Oil & Natural Gas Corporation Limited	Energy	0.18%
71	Mirae Asset Liquid Fund - Direct Plan - Growthmf	—	0.17%
72	JUNIPER GREEN ENERGY LTD	Utilities	0.08%
73	Gujarat Gas Limited	Utilities	0.06%
74	Chemplast Sanmar Limited	Materials	0.05%
75	GSPL Transmission Limited	Utilities	0.02%
76	Cipla Limited	Healthcare	0%
77	ABB India Limited	Industrials	0%
78	Lenskart Solutions Limited	Consumer Discretionary	0%
79	L&T Finance Limited	Financial Services	0%
80	Solar Industries India Limited	Materials	0%
81	Torrent Pharmaceuticals Limited	Healthcare	0%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 8.91% of Mirae Asset Large Cap Fund's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 8.73% of Mirae Asset Large Cap Fund's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, Bharti Airtel Limited is 5.43% of Mirae Asset Large Cap Fund's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, Reliance Industries Limited is 5.2% of Mirae Asset Large Cap Fund's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, Infosys Limited is 3.86% of Mirae Asset Large Cap Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Mirae Asset Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.