Mirae Asset Large & Midcap Fund holds 86 instruments (98.61% equity), led by HDFC Bank Limited (6.4%), Laurus Labs Limited (4.1%) and ICICI Bank Limited (3.93%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Mirae Asset Large & Midcap Fund, managed by Mirae Asset Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 86 instruments with an equity allocation of 98.61%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Mirae Asset Large & Midcap Fund's top 10 holdings account for 32.93% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 30.66% of net assets, spread across 13 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 1 position, with PB Fintech Limited seeing the largest move (-1.25pp to 1.42%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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.
| Stock | Weight | Change |
|---|---|---|
| Bharti Airtel Limited | 2.19% → 2.81% | ▲ +0.62 |
| Godrej Consumer Products Limited | 0.49% → 1.01% | ▲ +0.52 |
| Tata Steel Limited | 0.61% → 1.04% | ▲ +0.43 |
| HDFC Bank Limited | 5.99% → 6.4% | ▲ +0.41 |
| Cummins India Limited | 0.22% → 0.57% | ▲ +0.35 |
| Laurus Labs Limited | 3.79% → 4.1% | ▲ +0.31 |
| InterGlobe Aviation Limited | 1.19% → 1.47% | ▲ +0.28 |
| Lenskart Solutions Limited | 1.03% → 1.22% | ▲ +0.19 |
| Hero MotoCorp Limited | 1.87% → 2.05% | ▲ +0.18 |
| ETERNAL LIMITED | 0.33% → 0.5% | ▲ +0.17 |
| Stock | Weight | Change |
|---|---|---|
| PB Fintech Limited | 2.67% → 1.42% | ▼ -1.25 |
| Bharat Forge Limited | 1.66% → 1.04% | ▼ -0.62 |
| IndusInd Bank Limited | 1.96% → 1.52% | ▼ -0.44 |
| One 97 Communications Limited | 1.32% → 0.94% | ▼ -0.38 |
| Tata Consultancy Services Limited | 1.47% → 1.18% | ▼ -0.29 |
| Container Corporation of India Limited | 1.29% → 1.01% | ▼ -0.28 |
| Tata Motors Passenger Vehicles Limited | 0.48% → 0.24% | ▼ -0.24 |
| Vedanta Aluminium Metal Limited | 1.58% → 1.36% | ▼ -0.22 |
| Persistent Systems Limited | 1.58% → 1.41% | ▼ -0.17 |
| Hindustan Petroleum Corporation Limited | 0.61% → 0.46% | ▼ -0.15 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.