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Large Cap · Mirae Asset Mutual Fund · AMFI code 107578Mirae Asset Large Cap Fund
Disclosed for 69 months, Jan 2021 to Sep 2026.
Portfolio value
₹35,594 Cr
down ₹2,572 Cr vs Aug 2026
- Stocks held
- 73
- unchanged
Holdings as of the end of September 2026, from Mirae Asset Mutual Fund’s monthly portfolio disclosure. Fund houses publish each month’s portfolio within 10 days of the month end, and this page is updated after they do. How the data is checked
Mirae Asset Large Cap Fund is an active equity fund in the Large Cap category from Mirae Asset Mutual Fund. In September 2026 it disclosed 73 stocks worth ₹35,594 Cr, down ₹2,572 Cr from Aug 2026. Its largest positions were HDFC Bank Limited (9.2%), ICICI Bank Limited (8.6%), Bharti Airtel Limited (5.3%); the ten largest together made up 47.9% of the portfolio, and Banks was the biggest sector at 27.3% of its equity. Cash and debt stood at 0.2%. Compared with Aug 2026 the fund entered 2 new stocks and exited 2.
Against 34 other Large Cap funds
Concentration
65%
Top-10 weight is higher than 65% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
6%
Holds more cash than 6% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 9.19% | up 0.62 pts | ₹3,270 Cr | down ₹1.4 Cr | Held |
| ICICI Bank Limited | 8.59% | down 0.38 pts | ₹3,058 Cr | down ₹365 Cr | Trimmed |
| Bharti Airtel Limited | 5.26% | up 0.20 pts | ₹1,873 Cr | down ₹58.5 Cr | Trimmed |
| Reliance Industries Limited | 5.14% | down 0.02 pts | ₹1,829 Cr | down ₹139 Cr | Trimmed |
| Axis Bank Limited | 3.76% | up 0.04 pts | ₹1,337 Cr | down ₹80.7 Cr | Trimmed |
| Infosys Limited | 3.70% | down 0.24 pts | ₹1,316 Cr | down ₹185 Cr | Trimmed |
| Larsen & Toubro Limited | 3.46% | down 0.04 pts | ₹1,232 Cr | down ₹104 Cr | Trimmed |
| State Bank of India | 3.08% | down 0.09 pts | ₹1,097 Cr | down ₹115 Cr | Trimmed |
| Mahindra & Mahindra Limited | 2.95% | down 0.11 pts | ₹1,048 Cr | down ₹118 Cr | Trimmed |
| Eternal Limited | 2.80% | up 0.07 pts | ₹996 Cr | down ₹43.9 Cr | Trimmed |
| Bajaj Finance Limited | 2.40% | up 0.56 pts | ₹856 Cr | up ₹151 Cr | Added |
| Maruti Suzuki India Limited | 2.38% | down 0.13 pts | ₹848 Cr | down ₹112 Cr | Trimmed |
| Tata Consultancy Services Limited | 2.01% | down 0.18 pts | ₹716 Cr | down ₹122 Cr | Trimmed |
| ITC Limited | 1.97% | down 0.16 pts | ₹702 Cr | down ₹110 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.92% | down 0.05 pts | ₹684 Cr | down ₹67.4 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.89% | up 0.28 pts | ₹673 Cr | up ₹59 Cr | Added |
| One 97 Communications Limited | 1.69% | down 0.20 pts | ₹600 Cr | down ₹121 Cr | Trimmed |
| Britannia Industries Limited | 1.46% | down 0.02 pts | ₹521 Cr | down ₹45.3 Cr | Trimmed |
| Asian Paints Limited | 1.46% | down 0.04 pts | ₹520 Cr | down ₹54.3 Cr | Trimmed |
| Eicher Motors Limited | 1.46% | down 0.05 pts | ₹520 Cr | down ₹58.4 Cr | Trimmed |
| Tata Steel Limited | 1.44% | up 0.10 pts | ₹511 Cr | down ₹14 L | Held |
| Sun Pharmaceutical Industries Limited | 1.42% | down 0.03 pts | ₹504 Cr | down ₹46.7 Cr | Trimmed |
| Vedanta Aluminium Metal Limited | 1.40% | up 0.02 pts | ₹497 Cr | down ₹26.8 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 1.26% | down 0.02 pts | ₹447 Cr | down ₹40.1 Cr | Trimmed |
| NTPC Limited | 1.25% | up 0.20 pts | ₹446 Cr | up ₹45.2 Cr | Added |
| Bharat Petroleum Corporation Limited | 1.20% | down 0.02 pts | ₹427 Cr | down ₹37.3 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 1.19% | up 0.03 pts | ₹425 Cr | down ₹18.1 Cr | Trimmed |
| Siemens Energy India Limited | 1.13% | up 0.12 pts | ₹401 Cr | up ₹16.9 Cr | Added |
| Godrej Consumer Products Limited | 1.12% | up 0.02 pts | ₹399 Cr | down ₹22.5 Cr | Trimmed |
| Jindal Steel & Power Limited | 1.05% | up 0.02 pts | ₹373 Cr | down ₹19 Cr | Trimmed |
| Varun Beverages Limited | 0.95% | up 0.07 pts | ₹338 Cr | up ₹2.5 Cr | Added |
| JSW Energy Limited | 0.92% | up 0.02 pts | ₹328 Cr | down ₹17.1 Cr | Trimmed |
| SBI Life Insurance Company Limited | 0.90% | up 0.04 pts | ₹321 Cr | down ₹8.4 Cr | Trimmed |
| Trent Limited | 0.88% | down 0.02 pts | ₹314 Cr | down ₹31 Cr | Trimmed |
| Ambuja Cements Limited | 0.87% | down <0.01 pts | ₹310 Cr | down ₹22.5 Cr | Trimmed |
| The Indian Hotels Company Limited | 0.85% | up 0.05 pts | ₹302 Cr | down ₹3.8 Cr | Trimmed |
| Titan Company Limited | 0.80% | down 0.03 pts | ₹285 Cr | down ₹32 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 0.79% | up 0.14 pts | ₹282 Cr | up ₹32.2 Cr | Added |
| Sona BLW Precision Forgings Limited | 0.78% | down 0.01 pts | ₹276 Cr | down ₹24.6 Cr | Trimmed |
| Max Healthcare Institute Limited | 0.76% | up 0.13 pts | ₹270 Cr | up ₹30 Cr | Added |
| Siemens Limited | 0.74% | down 0.01 pts | ₹263 Cr | down ₹21.5 Cr | Trimmed |
| Billionbrains Garage Ventures Ltd | 0.68% | up 0.02 pts | ₹243 Cr | down ₹10.8 Cr | Trimmed |
| IndusInd Bank Limited | 0.67% | down 0.03 pts | ₹239 Cr | down ₹30.6 Cr | Trimmed |
| Kalpataru Projects International Limited | 0.64% | down <0.01 pts | ₹227 Cr | down ₹16.9 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 0.62% | up 0.08 pts | ₹222 Cr | up ₹14.2 Cr | Added |
| Bharat Electronics Limited | 0.62% | up <0.01 pts | ₹219 Cr | down ₹14.8 Cr | Trimmed |
| Pidilite Industries Limited | 0.54% | down 0.04 pts | ₹192 Cr | down ₹29.1 Cr | Trimmed |
| Macrotech Developers Limited | 0.54% | up 0.13 pts | ₹191 Cr | up ₹35.8 Cr | Added |
| Gland Pharma Limited | 0.52% | down <0.01 pts | ₹185 Cr | down ₹15.1 Cr | Trimmed |
| InterGlobe Aviation Limited | 0.49% | up 0.01 pts | ₹175 Cr | down ₹8.8 Cr | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (2)
- Meesho Ltd0.4% · ₹141 Cr
- National Stock Exchange Of India Ltd0.3% · ₹91.2 Cr
Exited Exited (2)
- Life Insurance Corporation Of Indiawas 0.8% · ₹308 Cr
- Chemplast Sanmar Limitedwas <0.1% · ₹8.5 Cr
Added Biggest additions
- Bajaj Finance Limitedup ₹151 Cr (+0.56% pts)
- Kotak Mahindra Bank Limitedup ₹59 Cr (+0.28% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Finance (+0.5 pts) and Banks (+0.4 pts), and fell most in Insurance (−0.7 pts) and IT - Software (−0.5 pts).
- Finance4.2% → 4.7%+0.5 pts
- Banks26.9% → 27.3%+0.4 pts
- Retailing4.9% → 5.2%+0.3 pts
- Power2.3% → 2.6%+0.3 pts
- Telecom - Services5.1% → 5.3%+0.2 pts
- Realty0.9% → 1.1%+0.2 pts
- Insurance2.9% → 2.1%−0.7 pts
- IT - Software6.7% → 6.2%−0.5 pts
- Automobiles7.1% → 6.8%−0.3 pts
- Financial Technology (fintech)1.9% → 1.7%−0.2 pts
- Chemicals & Petrochemicals1.1% → 0.9%−0.2 pts
- Diversified FMCG2.1% → 2.0%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2023 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Banks | 32.4% | 26.3% | 27.2% | 27.2% | 26.9% | 27.3% |
| Automobiles | 4.1% | 8.1% | 5.7% | 7.0% | 7.1% | 6.8% |
| Petroleum Products | 6.9% | 5.1% | 6.0% | 6.4% | 6.4% | 6.4% |
| IT - Software | 13.0% | 9.6% | 8.4% | 6.1% | 6.7% | 6.2% |
| Telecom - Services | 4.0% | 4.5% | 5.1% | 5.3% | 5.1% | 5.3% |
| Retailing | 3.4% | 4.2% | 5.4% | 5.7% | 4.9% | 5.2% |
| Finance | 2.2% | 3.2% | 2.7% | 4.5% | 4.2% | 4.7% |
| Construction | 3.3% | 3.9% | 3.9% | 4.2% | 4.2% | 4.1% |
| Consumer Durables | 3.9% | 2.7% | 3.2% | 3.0% | 2.7% | 2.6% |
| Pharmaceuticals & Biotechnology | 4.8% | 3.6% | 3.8% | 3.1% | 2.5% | 2.6% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Sep 2026
0.2%
▼ 0.3 pts vs Aug 2026
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- 0.2%
- Sep 2025
- Last 12 months
- 0.2% – 1.6%
- lowest to highest · record 3.5% in Dec 2023
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.