Mirae Asset Large & Midcap Fund

Mirae Asset Mutual FundEquityPortfolio as of 31 July 2026

Mirae Asset Large & Midcap Fund holds 87 instruments (98.5% equity), led by HDFC Bank Limited (6.23%), ICICI Bank Limited (3.89%) and Laurus Labs Limited (3.72%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

Equity Allocation

98.5%

AMC

Mirae Asset Mutual Fund

Portfolio Analysis

Mirae Asset Large & Midcap Fund's top 10 holdings account for 31.76% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 31.53% of net assets, spread across 13 sectors in total. Since its 30 June 2026 disclosure, the fund added 3 new positions and exited 2 positions, with Hindalco Industries Limited seeing the largest move (+1.35pp to 1.35%).

Top 10 Equity Holdings

HDFC Bank Limited · 6.23%ICICI Bank Limited · 3.89%Laurus Labs Limited · 3.72%Axis Bank Limited · 3.25%Reliance Industries Limited · 3.19%State Bank of India · 3.02%PB Fintech Limited · 2.31%Delhivery Limited · 2.1%SBI Life Insurance Company Limited · 2.05%Hero MotoCorp Limited · 2%

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 entries2 exits10 increased10 reduced

New Entries

Kfin Technologies Limited · 0.34%MANIPAL HEALTH ENTERPRISES L · 0.18%GSPL Transmission Limited · 0.14%

Complete Exits

Vedanta Oil and Gas Limited · was 0.1%Vedanta Power Limited · was 0.08%

Biggest Weight Increases

Stock	Weight	Change
Hindalco Industries Limited	0% → 1.35%	▲ +1.35
Persistent Systems Limited	0.59% → 1.59%	▲ +1
Maruti Suzuki India Limited	0.5% → 1.44%	▲ +0.94
Laurus Labs Limited	3.19% → 3.72%	▲ +0.53
Divi's Laboratories Limited	0.28% → 0.8%	▲ +0.52
Steel Authority of India Limited	1.59% → 1.99%	▲ +0.4
Axis Bank Limited	2.89% → 3.25%	▲ +0.36
One 97 Communications Limited	0.86% → 1.13%	▲ +0.27
Dixon Technologies (India) Limited	0.91% → 1.14%	▲ +0.23
Swiggy Limited	1.36% → 1.58%	▲ +0.22

Biggest Weight Reductions

Stock	Weight	Change
Bharat Heavy Electricals Limited	0.77% → 0.05%	▼ -0.72
Apollo Hospitals Enterprise Limited	0.86% → 0.34%	▼ -0.52
Titan Company Limited	0.54% → 0.02%	▼ -0.52
HDFC Bank Limited	6.69% → 6.23%	▼ -0.46
Power Finance Corporation Limited	0.45% → 0.02%	▼ -0.43
DLF Limited	0.45% → 0.02%	▼ -0.43
Tata Communications Limited	2.29% → 1.87%	▼ -0.42
ETERNAL LIMITED	0.7% → 0.31%	▼ -0.39
JSW Energy Limited	0.39% → 0.03%	▼ -0.36
Syngene International Limited	0.4% → 0.05%	▼ -0.35

Top Holdings — Weight Trend

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

6.23%

3.89%

3.72%

3.25%

Reliance Industries Limited

3.19%

Full Portfolio (87 holdings)

#	Holding	Sector	% to NAV
1	HDFC Bank Limited	Financial Services	6.23%
2	ICICI Bank Limited	Financial Services	3.89%
3	Laurus Labs Limited	Healthcare	3.72%
4	Axis Bank Limited	Financial Services	3.25%
5	Reliance Industries Limited	Energy	3.19%
6	State Bank of India	Financial Services	3.02%
7	PB Fintech Limited	Financial Services	2.31%
8	Delhivery Limited	Services	2.1%
9	SBI Life Insurance Company Limited	Financial Services	2.05%
10	Hero MotoCorp Limited	Consumer Discretionary	2%
11	Steel Authority of India Limited	Materials	1.99%
12	IndusInd Bank Limited	Financial Services	1.97%
13	Lupin Limited	Healthcare	1.97%
14	Bharti Airtel Limited	Telecommunication	1.9%
15	Tata Communications Limited	Telecommunication	1.87%
16	Dalmia Bharat Limited	Materials	1.83%
17	Tata Consultancy Services Limited	Information Technology	1.78%
18	Bharat Forge Limited	Consumer Discretionary	1.75%
19	Narayana Hrudayalaya Ltd.	Healthcare	1.72%
20	Vedanta Aluminium Metal Limited	Diversified	1.67%
21	HDB Financial Services Limited	Financial Services	1.65%
22	Persistent Systems Limited	Information Technology	1.59%
23	Swiggy Limited	Consumer Discretionary	1.58%
24	Prestige Estates Projects Limited	Real Estate	1.53%
25	Larsen & Toubro Limited	Industrials	1.49%
26	FSN E-Commerce Ventures Limited	Consumer Discretionary	1.47%
27	Sun Pharmaceutical Industries Limited	Healthcare	1.46%
28	Maruti Suzuki India Limited	Consumer Discretionary	1.44%
29	Gland Pharma Limited	Healthcare	1.36%
30	Infosys Limited	Information Technology	1.35%
31	Hindalco Industries Limited	Materials	1.35%
32	Container Corporation of India Limited	Services	1.34%
33	InterGlobe Aviation Limited	Services	1.19%
34	Net Receivables / (Payables)other	—	1.17%
35	CEAT Limited	Consumer Discretionary	1.15%
36	Dixon Technologies (India) Limited	Consumer Discretionary	1.14%
37	One 97 Communications Limited	Financial Services	1.13%
38	Tata Power Company Limited	Utilities	1.12%
39	Crompton Greaves Consumer Electricals Limited	Consumer Discretionary	1.11%
40	ITC Limited	Consumer Staples	1.1%
41	Kotak Mahindra Bank Limited	Financial Services	0.98%
42	Lenskart Solutions Limited	Consumer Discretionary	0.97%
43	PI Industries Limited	Materials	0.97%
44	Multi Commodity Exchange of India Limited	Financial Services	0.94%
45	Go Digit General Insurance Limited	Financial Services	0.92%
46	Billionbrains Garage Ventures Limited	Financial Services	0.91%
47	NTPC Limited	Utilities	0.9%
48	SRF Limited	Materials	0.89%
49	Aditya Birla Capital Limited	Financial Services	0.89%
50	Gujarat Fluorochemicals Limited	Materials	0.88%
51	Mahindra & Mahindra Limited	Consumer Discretionary	0.86%
52	Tata Motors Passenger Vehicles Limited	Consumer Discretionary	0.84%
53	SKF India (Industrial) Limited	Industrials	0.83%
54	United Spirits Limited	Consumer Staples	0.81%
55	Divi's Laboratories Limited	Healthcare	0.8%
56	Bharat Electronics Limited	Industrials	0.8%
57	Century Plyboards (India) Limited	Consumer Discretionary	0.76%
58	L&T Finance Limited	Financial Services	0.76%
59	Gujarat Gas Limited	Utilities	0.76%
60	Bata India Limited	Consumer Discretionary	0.75%
61	Oil & Natural Gas Corporation Limited	Energy	0.67%
62	Hindustan Petroleum Corporation Limited	Energy	0.66%
63	SKF India Limited	Consumer Discretionary	0.66%
64	Hindustan Aeronautics Limited	Industrials	0.63%
65	Apollo Hospitals Enterprise Limited	Healthcare	0.34%
66	Kfin Technologies Limited	Financial Services	0.34%
67	ETERNAL LIMITED	Consumer Discretionary	0.31%
68	Prince Pipes And Fittings Limited	Industrials	0.26%
69	Ola Electric Mobility Limited	Consumer Discretionary	0.25%
70	Cummins India Limited	Industrials	0.24%
71	HDFC Asset Management Company Limited	Financial Services	0.23%
72	Tata Steel Limited	Materials	0.22%
73	MANIPAL HEALTH ENTERPRISES L	Healthcare	0.18%
74	TREPStreps	—	0.17%
75	Gateway Distriparks Limited	Services	0.16%
76	GSPL Transmission Limited	Utilities	0.14%
77	Mirae Asset Money Market Fund Direct Growthmf	—	0.14%
78	Syngene International Limited	Healthcare	0.05%
79	Bharat Heavy Electricals Limited	Industrials	0.05%
80	The Federal Bank Limited	Financial Services	0.04%
81	Mirae Asset Liquid Fund - Direct Plan - Growthmf	—	0.03%
82	JSW Energy Limited	Utilities	0.03%
83	Titan Company Limited	Consumer Discretionary	0.02%
84	Power Finance Corporation Limited	Financial Services	0.02%
85	DLF Limited	Real Estate	0.02%
86	Grasim Industries Limited	Materials	0%
87	Tata Motors Limited	Industrials	0%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 6.23% of Mirae Asset Large & Midcap Fund's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 3.89% of Mirae Asset Large & Midcap Fund's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, Laurus Labs Limited is 3.72% of Mirae Asset Large & Midcap Fund's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, Axis Bank Limited is 3.25% of Mirae Asset Large & Midcap Fund's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, Reliance Industries Limited is 3.19% of Mirae Asset Large & Midcap 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.