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Large Cap · Mirae Asset Mutual Fund · AMFI code 107578Mirae Asset Large Cap Fund
Disclosed for 70 months, Jan 2021 to Oct 2026.
Portfolio value
₹35,551 Cr
down ₹42.7 Cr vs Sep 2026
- Stocks held
- 70
- down 3 vs Sep 2026
- Top 10 weight
- 50.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 2 in · 5 out
- added to 10, trimmed 43
Holdings as of the end of October 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 October 2026 it disclosed 70 stocks worth ₹35,551 Cr, down ₹42.7 Cr from Sep 2026. Its largest positions were ICICI Bank Limited (9.2%), HDFC Bank Limited (9.0%), Bharti Airtel Limited (5.6%); the ten largest together made up 50.1% of the portfolio, and Banks was the biggest sector at 27.8% of its equity. Cash and debt stood at 0.9%. Compared with Sep 2026 the fund entered 2 new stocks and exited 5.
Against 34 other Large Cap funds
Concentration
71%
Top-10 weight is higher than 71% of peers
Breadth
82%
Holds more stocks than 82% of peers
Cash
24%
Holds more cash than 24% of peers
What these mean: concentration · cash
Holdings in October 2026
Download CSVEvery line the fund disclosed, with the change against Sep 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 9.15% | up 0.56 pts | ₹3,255 Cr | up ₹196 Cr | Added |
| HDFC Bank Limited | 8.99% | down 0.20 pts | ₹3,197 Cr | down ₹73.4 Cr | Trimmed |
| Bharti Airtel Limited | 5.63% | up 0.37 pts | ₹2,001 Cr | up ₹128 Cr | Added |
| Reliance Industries Limited | 5.41% | up 0.27 pts | ₹1,922 Cr | up ₹93.8 Cr | Added |
| Infosys Limited | 4.56% | up 0.87 pts | ₹1,622 Cr | up ₹306 Cr | Added |
| Axis Bank Limited | 3.77% | up 0.01 pts | ₹1,339 Cr | up ₹2.4 Cr | Held |
| Larsen & Toubro Limited | 3.57% | up 0.11 pts | ₹1,269 Cr | up ₹36.6 Cr | Added |
| Eternal Limited | 3.11% | up 0.31 pts | ₹1,105 Cr | up ₹109 Cr | Added |
| State Bank of India | 3.09% | up 0.01 pts | ₹1,100 Cr | up ₹2.7 Cr | Held |
| Mahindra & Mahindra Limited | 2.84% | down 0.11 pts | ₹1,009 Cr | down ₹39 Cr | Trimmed |
| Tata Consultancy Services Limited | 2.83% | up 0.82 pts | ₹1,005 Cr | up ₹289 Cr | Added |
| Bajaj Finance Limited | 2.51% | up 0.10 pts | ₹892 Cr | up ₹36.2 Cr | Added |
| Maruti Suzuki India Limited | 2.27% | down 0.11 pts | ₹808 Cr | down ₹40.4 Cr | Trimmed |
| ITC Limited | 2.00% | up 0.02 pts | ₹709 Cr | up ₹7.6 Cr | Added |
| Kotak Mahindra Bank Limited | 1.90% | up 0.01 pts | ₹676 Cr | up ₹2.8 Cr | Held |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.74% | down 0.18 pts | ₹618 Cr | down ₹65.8 Cr | Trimmed |
| Tata Steel Limited | 1.69% | up 0.26 pts | ₹602 Cr | up ₹91 Cr | Added |
| Eicher Motors Limited | 1.57% | up 0.11 pts | ₹560 Cr | up ₹40.1 Cr | Added |
| One 97 Communications Limited | 1.54% | down 0.14 pts | ₹549 Cr | down ₹51.7 Cr | Trimmed |
| Asian Paints Limited | 1.54% | up 0.08 pts | ₹547 Cr | up ₹27.4 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.44% | up 0.18 pts | ₹512 Cr | up ₹64.9 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.39% | down 0.03 pts | ₹493 Cr | down ₹10.8 Cr | Trimmed |
| Britannia Industries Limited | 1.25% | down 0.21 pts | ₹445 Cr | down ₹76.2 Cr | Trimmed |
| NTPC Limited | 1.23% | down 0.02 pts | ₹437 Cr | down ₹9 Cr | Trimmed |
| Vedanta Aluminium Metal Limited | 1.21% | down 0.19 pts | ₹429 Cr | down ₹67.9 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 1.20% | up 0.01 pts | ₹428 Cr | up ₹3 Cr | Added |
| Godrej Consumer Products Limited | 0.99% | down 0.13 pts | ₹352 Cr | down ₹47.3 Cr | Trimmed |
| Siemens Energy India Limited | 0.99% | down 0.14 pts | ₹351 Cr | down ₹49.9 Cr | Trimmed |
| Jindal Steel & Power Limited | 0.98% | down 0.06 pts | ₹349 Cr | down ₹23.3 Cr | Trimmed |
| JSW Energy Limited | 0.93% | up 0.01 pts | ₹332 Cr | up ₹3.7 Cr | Added |
| SBI Life Insurance Company Limited | 0.88% | down 0.02 pts | ₹314 Cr | down ₹7.2 Cr | Trimmed |
| Cash, TREPS & receivables | 0.86% | up 0.68 pts | ₹305 Cr | up ₹242 Cr | Added |
| Varun Beverages Limited | 0.83% | down 0.12 pts | ₹296 Cr | down ₹42.2 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 0.82% | up 0.02 pts | ₹291 Cr | up ₹8.1 Cr | Added |
| Ambuja Cements Limited | 0.81% | down 0.06 pts | ₹289 Cr | down ₹21.5 Cr | Trimmed |
| Titan Company Limited | 0.78% | down 0.03 pts | ₹276 Cr | down ₹9.4 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 0.77% | down <0.01 pts | ₹275 Cr | down ₹70 L | Held |
| Billionbrains Garage Ventures Ltd | 0.74% | up 0.06 pts | ₹264 Cr | up ₹21 Cr | Added |
| Max Healthcare Institute Limited | 0.70% | down 0.05 pts | ₹250 Cr | down ₹19.4 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 0.68% | up 0.06 pts | ₹244 Cr | up ₹21.4 Cr | Added |
| Trent Limited | 0.67% | down 0.21 pts | ₹239 Cr | down ₹75.5 Cr | Trimmed |
| Siemens Limited | 0.66% | down 0.08 pts | ₹233 Cr | down ₹29.9 Cr | Trimmed |
| Meesho Ltd | 0.63% | up 0.23 pts | ₹224 Cr | up ₹82.6 Cr | Added |
| IndusInd Bank Limited | 0.63% | down 0.05 pts | ₹222 Cr | down ₹16.8 Cr | Trimmed |
| Bharat Electronics Limited | 0.62% | up 0.01 pts | ₹222 Cr | up ₹2.6 Cr | Added |
| Cummins India Limited | 0.62% | up 0.62 pts | ₹220 Cr | up ₹220 Cr | New |
| Kalpataru Projects International Limited | 0.61% | down 0.03 pts | ₹218 Cr | down ₹9.2 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 0.59% | down 0.61 pts | ₹208 Cr | down ₹219 Cr | Trimmed |
| Lodha Developers Limited | 0.49% | down 0.05 pts | ₹175 Cr | down ₹16.5 Cr | Trimmed |
| Gland Pharma Limited | 0.43% | down 0.08 pts | ₹154 Cr | down ₹30.2 Cr | Trimmed |
What changed, Sep 2026 to Oct 2026
New New positions (2)
- Cummins India Limited0.6% · ₹220 Cr
- Jio Platforms Limited0.3% · ₹102 Cr
Exited Exited (5)
- The Indian Hotels Company Limitedwas 0.8% · ₹302 Cr
- MphasiS Limitedwas 0.3% · ₹119 Cr
- FSN E-Commerce Ventures Limitedwas 0.2% · ₹87.2 Cr
- Oil & Natural Gas Corporation Limitedwas 0.2% · ₹66 Cr
- KPIT Technologies Limitedwas 0.1% · ₹36.2 Cr
Added Biggest additions
- Infosys Limitedup ₹306 Cr (+0.87% pts)
- Tata Consultancy Services Limitedup ₹289 Cr (+0.82% pts)
- ICICI Bank Limitedup ₹196 Cr (+0.56% pts)
- Bharti Airtel Limitedup ₹128 Cr (+0.37% pts)
- Eternal Limitedup ₹109 Cr (+0.31% pts)
- Reliance Industries Limitedup ₹93.8 Cr (+0.27% pts)
- Tata Steel Limitedup ₹91 Cr (+0.26% pts)
- Meesho Ltdup ₹82.6 Cr (+0.23% pts)
- Apollo Hospitals Enterprise Limitedup ₹64.9 Cr (+0.18% pts)
- Eicher Motors Limitedup ₹40.1 Cr (+0.11% pts)
Trimmed Biggest reductions
- Bharat Petroleum Corporation Limiteddown ₹219 Cr (−0.61% pts)
- DLF Limiteddown ₹105 Cr (−0.29% pts)
- Pidilite Industries Limiteddown ₹101 Cr (−0.28% pts)
- Britannia Industries Limiteddown ₹76.2 Cr (−0.21% pts)
- Trent Limiteddown ₹75.5 Cr (−0.21% pts)
- HDFC Bank Limiteddown ₹73.4 Cr (−0.20% pts)
- Vedanta Aluminium Metal Limiteddown ₹67.9 Cr (−0.19% pts)
- Shriram Transport Finance Company Limiteddown ₹65.8 Cr (−0.18% pts)
- Avenue Supermarts Limiteddown ₹62.3 Cr (−0.17% pts)
- Manipal Health Enterprises Ltddown ₹58.4 Cr (−0.16% 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 Sep 2026, the weight rose most in IT - Software (+1.3 pts) and Telecom - Services (+0.7 pts), and fell most in Leisure Services (−0.9 pts) and Realty (−0.4 pts).
- IT - Software6.2% → 7.5%+1.3 pts
- Telecom - Services5.3% → 6.0%+0.7 pts
- Banks27.3% → 27.8%+0.5 pts
- Industrial Products0.9% → 1.5%+0.5 pts
- Ferrous Metals2.5% → 2.7%+0.2 pts
- Construction4.1% → 4.2%+0.1 pts
- Leisure Services0.9% → 0.0%exited−0.9 pts
- Realty1.1% → 0.7%−0.4 pts
- Petroleum Products6.4% → 6.1%−0.3 pts
- Chemicals & Petrochemicals0.9% → 0.6%−0.3 pts
- Electrical Equipment1.9% → 1.7%−0.2 pts
- Food Products1.5% → 1.3%−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 | Oct 2023 | Oct 2025 | Apr 2026 | Jul 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|
| Banks | 31.6% | 26.7% | 26.5% | 26.8% | 27.3% | 27.8% |
| IT - Software | 12.8% | 9.5% | 7.2% | 6.7% | 6.2% | 7.5% |
| Automobiles | 3.8% | 7.4% | 5.8% | 7.3% | 6.8% | 6.8% |
| Petroleum Products | 7.2% | 5.4% | 6.5% | 6.5% | 6.4% | 6.1% |
| Telecom - Services | 4.0% | 4.7% | 5.0% | 5.5% | 5.3% | 6.0% |
| Retailing | 3.1% | 4.1% | 5.1% | 5.1% | 5.2% | 5.1% |
| Finance | 2.1% | 3.1% | 3.4% | 4.5% | 4.7% | 4.6% |
| Construction | 3.1% | 4.1% | 4.1% | 4.0% | 4.1% | 4.2% |
| Ferrous Metals | 1.0% | 1.1% | 0.8% | 2.3% | 2.5% | 2.7% |
| Consumer Durables | 3.7% | 2.8% | 3.1% | 2.8% | 2.6% | 2.7% |
Allocation in Oct 2026change vs Sep 2026
- Banks (6)27.8%▲ 0.5 pts
- IT - Software (2)7.5%▲ 1.3 pts
- Automobiles (3)6.8%▼ 0.1 pts
- Petroleum Products (2)6.1%▼ 0.3 pts
- Telecom - Services (2)6.0%▲ 0.7 pts
- Retailing (5)5.1%▼ 0.2 pts
- Finance (3)4.6%▼ 0.1 pts
- Construction (2)4.2%▲ 0.1 pts
- Ferrous Metals (2)2.7%▲ 0.2 pts
- Consumer Durables (3)2.7%
- Pharmaceuticals & Biotechnology (3)2.5%
- Power (3)2.5%▼ 0.1 pts
- Healthcare Services (3)2.2%
- Insurance (2)2.1%
- Diversified FMCG (1)2.0%
- Electrical Equipment (2)1.7%▼ 0.2 pts
- Financial Technology (fintech) (2)1.6%▼ 0.1 pts
- Industrial Products (4)1.5%▲ 0.5 pts
- Food Products (1)1.3%▼ 0.2 pts
- Non - Ferrous Metals (1)1.2%▼ 0.2 pts
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, Oct 2026
0.9%
▲ 0.7 pts vs Sep 2026
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 0.3%
- Oct 2025 · now ▲ 0.5 pts
- 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.
The last 24 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Oct 2026 | ₹35,551 Cr | 70 | 2 | 5 | 0.9% | 0.9% | 42% |
| Sep 2026 | ₹35,594 Cr | 73 | 2 | 2 | 0.2% | 0.2% | 40% |
| Aug 2026 | ₹38,166 Cr | 73 | 3 | 8 | 0.5% | 0.5% | 42% |
| Jul 2026 | ₹38,729 Cr | 78 | 3 | 5 | 1.6% | 1.6% | 41% |
| Jun 2026 | ₹38,379 Cr | 80 | 1 | 2 | 0.5% | 0.5% | 41% |
| May 2026 | ₹37,692 Cr | 81 | 3 | 3 | 1.0% | 1.0% | 40% |
| Apr 2026 | ₹38,239 Cr | 81 | 5 | 1 | 0.2% | 0.2% | 39% |
| Mar 2026 | ₹35,343 Cr | 77 | 1 | 3 | 0.4% | 0.4% | 36% |
| Feb 2026 | ₹40,184 Cr | 79 | 0 | 4 | 0.6% | 0.6% | 36% |
| Jan 2026 | ₹40,371 Cr | 83 | 4 | 6 | 0.4% | 0.4% | 36% |
| Dec 2025 | ₹41,802 Cr | 85 | 4 | 0 | 0.6% | 0.6% | 34% |
| Nov 2025 | ₹41,864 Cr | 81 | 1 | 5 | 0.4% | 0.4% | 33% |
| Oct 2025 | ₹41,088 Cr | 85 | 1 | 1 | 0.3% | 0.3% | 33% |
| Sep 2025 | ₹39,615 Cr | 85 | 2 | 0 | 0.2% | 0.2% | 39% |
| Aug 2025 | ₹39,477 Cr | 83 | 4 | 0 | 0.4% | 0.4% | 40% |
| Jul 2025 | ₹39,975 Cr | 79 | 3 | 4 | 1.1% | 1.1% | 41% |
| Jun 2025 | ₹40,725 Cr | 80 | 0 | 2 | 1.0% | 1.0% | 42% |
| May 2025 | ₹39,530 Cr | 82 | 0 | 2 | 0.7% | 0.7% | 100% |
| Apr 2025 | ₹38,892 Cr | 84 | 2 | 0 | 0.7% | 0.7% | 100% |
| Mar 2025 | ₹37,778 Cr | 82 | 1 | 1 | 0.5% | 0.5% | 100% |
| Feb 2025 | ₹35,533 Cr | 82 | 1 | 7 | 0.7% | 0.7% | 100% |
| Jan 2025 | ₹37,845 Cr | 88 | 5 | 1 | 0.6% | 0.6% | 100% |
| Dec 2024 | ₹38,752 Cr | 84 | 2 | 0 | 0.8% | 0.8% | 100% |
| Nov 2024 | ₹39,555 Cr | 82 | 2 | 0 | 0.6% | 0.6% | 100% |
For any of the 46 earlier months, choose it in “Portfolio as of” at the top of the page.