Mirae Asset Large Cap Fund holds 76 instruments (99.65% equity), led by HDFC Bank Limited (9.19%), ICICI Bank Limited (8.59%) and Bharti Airtel Limited (5.26%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Mirae Asset Large Cap Fund, managed by Mirae Asset Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 76 instruments with an equity allocation of 99.65%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Mirae Asset Large Cap Fund's top 10 holdings account for 47.93% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 36.8% of net assets, spread across 13 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 2 positions, with HDFC Bank Limited seeing the largest move (+0.62pp to 9.19%).
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 |
|---|---|---|
| HDFC Bank Limited | 8.57% → 9.19% | ▲ +0.62 |
| Bajaj Finance Limited | 1.85% → 2.4% | ▲ +0.55 |
| Kotak Mahindra Bank Limited | 1.61% → 1.89% | ▲ +0.28 |
| Bharti Airtel Limited | 5.06% → 5.26% | ▲ +0.2 |
| NTPC Limited | 1.05% → 1.25% | ▲ +0.2 |
| Lodha Developers Limited | 0.41% → 0.54% | ▲ +0.13 |
| Adani Ports and Special Economic Zone Limited | 0.66% → 0.79% | ▲ +0.13 |
| Max Healthcare Institute Limited | 0.63% → 0.76% | ▲ +0.13 |
| Siemens Energy India Limited | 1.01% → 1.13% | ▲ +0.12 |
| Tata Steel Limited | 1.34% → 1.44% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 8.97% → 8.59% | ▼ -0.38 |
| Multi Commodity Exchange of India Limited | 0.26% → 0% | ▼ -0.26 |
| Infosys Limited | 3.93% → 3.7% | ▼ -0.23 |
| One 97 Communications Limited | 1.89% → 1.69% | ▼ -0.2 |
| Tata Consultancy Services Limited | 2.19% → 2.01% | ▼ -0.18 |
| ITC Limited | 2.13% → 1.97% | ▼ -0.16 |
| Maruti Suzuki India Limited | 2.52% → 2.38% | ▼ -0.14 |
| FSN E-Commerce Ventures Limited | 0.37% → 0.24% | ▼ -0.13 |
| Mahindra & Mahindra Limited | 3.06% → 2.95% | ▼ -0.11 |
| Gujarat Fluorochemicals Limited | 0.47% → 0.36% | ▼ -0.11 |
% 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.