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Large & Mid Cap · Mirae Asset Mutual Fund · AMFI code 112931Mirae Asset Large & Midcap Fund
Disclosed for 70 months, Jan 2021 to Oct 2026.Formerly Mirae Asset Emerging Bluechip Fund (Jan 2021 – Nov 2023)
Portfolio value
₹42,334 Cr
down ₹500 Cr vs Sep 2026
- Stocks held
- 80
- down 2 vs Sep 2026
- Top 10 weight
- 33.9%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 3 in · 5 out
- added to 10, trimmed 48
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 & Midcap Fund is an active equity fund in the Large & Mid Cap category from Mirae Asset Mutual Fund. In October 2026 it disclosed 80 stocks worth ₹42,334 Cr, down ₹500 Cr from Sep 2026. Its largest positions were HDFC Bank Limited (6.3%), Laurus Labs Limited (4.8%), ICICI Bank Limited (4.2%); the ten largest together made up 33.9% of the portfolio, and Banks was the biggest sector at 20.6% of its equity. Cash and debt stood at 0.7%. Compared with Sep 2026 the fund entered 3 new stocks and exited 5.
Against 34 other Large & Mid Cap funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
9%
Holds more cash than 9% 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.
| HDFC Bank Limited | 6.33% | down 0.07 pts | ₹2,681 Cr | down ₹61.5 Cr | Trimmed |
| Laurus Labs Limited | 4.77% | up 0.67 pts | ₹2,019 Cr | up ₹263 Cr | Added |
| ICICI Bank Limited | 4.21% | up 0.28 pts | ₹1,780 Cr | up ₹97.2 Cr | Added |
| Axis Bank Limited | 3.48% | up 0.02 pts | ₹1,473 Cr | down ₹10.9 Cr | Trimmed |
| Reliance Industries Limited | 3.18% | up 0.26 pts | ₹1,346 Cr | up ₹96.4 Cr | Added |
| State Bank of India | 3.02% | up 0.04 pts | ₹1,278 Cr | up ₹3.1 Cr | Held |
| Bharti Airtel Limited | 2.78% | down 0.03 pts | ₹1,176 Cr | down ₹25.8 Cr | Trimmed |
| Hero MotoCorp Limited | 2.05% | down 0.01 pts | ₹868 Cr | down ₹12.4 Cr | Trimmed |
| SBI Life Insurance Company Limited | 2.04% | up 0.01 pts | ₹862 Cr | down ₹6.9 Cr | Trimmed |
| Steel Authority of India Limited | 2.02% | down 0.23 pts | ₹857 Cr | down ₹109 Cr | Trimmed |
| Delhivery Limited | 1.89% | down 0.09 pts | ₹801 Cr | down ₹49.2 Cr | Trimmed |
| Hindalco Industries Limited | 1.87% | down 0.10 pts | ₹793 Cr | down ₹51.2 Cr | Trimmed |
| Lupin Limited | 1.87% | up <0.01 pts | ₹792 Cr | down ₹7.6 Cr | Trimmed |
| Narayana Hrudayalaya Limited | 1.70% | down 0.05 pts | ₹719 Cr | down ₹29.8 Cr | Trimmed |
| Larsen & Toubro Limited | 1.65% | up 0.15 pts | ₹699 Cr | up ₹54.4 Cr | Added |
| Divi's Laboratories Limited | 1.62% | up 0.10 pts | ₹686 Cr | up ₹34.2 Cr | Added |
| Tata Communications Limited | 1.60% | down 0.08 pts | ₹678 Cr | down ₹43.4 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.55% | up 0.44 pts | ₹655 Cr | up ₹183 Cr | Added |
| Persistent Systems Limited | 1.53% | up 0.13 pts | ₹649 Cr | up ₹47 Cr | Added |
| Infosys Limited | 1.51% | up 0.26 pts | ₹641 Cr | up ₹103 Cr | Added |
| HDB Financial Services Limited | 1.47% | down 0.49 pts | ₹621 Cr | down ₹217 Cr | Trimmed |
| Prestige Estates Projects Limited | 1.47% | down 0.01 pts | ₹621 Cr | down ₹12.2 Cr | Trimmed |
| Tata Consultancy Services Limited | 1.45% | up 0.28 pts | ₹615 Cr | up ₹111 Cr | Added |
| FSN E-Commerce Ventures Limited | 1.44% | up 0.14 pts | ₹608 Cr | up ₹51.1 Cr | Added |
| PB Fintech Limited | 1.41% | down 0.01 pts | ₹598 Cr | down ₹11.5 Cr | Trimmed |
| Eternal Limited | 1.39% | up 0.90 pts | ₹590 Cr | up ₹377 Cr | Added |
| IndusInd Bank Limited | 1.33% | down 0.19 pts | ₹562 Cr | down ₹89.7 Cr | Trimmed |
| Billionbrains Garage Ventures Ltd | 1.32% | up 0.32 pts | ₹558 Cr | up ₹129 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.31% | up 0.05 pts | ₹553 Cr | up ₹13.3 Cr | Added |
| Dalmia Bharat Limited | 1.24% | down 0.57 pts | ₹525 Cr | down ₹252 Cr | Trimmed |
| ITC Limited | 1.21% | up 0.12 pts | ₹511 Cr | up ₹44.9 Cr | Added |
| Vedanta Aluminium Metal Limited | 1.19% | down 0.17 pts | ₹503 Cr | down ₹79.7 Cr | Trimmed |
| Godrej Consumer Products Limited | 1.14% | up 0.12 pts | ₹481 Cr | up ₹47.2 Cr | Added |
| CEAT Limited | 1.11% | down 0.05 pts | ₹470 Cr | down ₹27 Cr | Trimmed |
| Lenskart Solutions Limited | 1.11% | down 0.12 pts | ₹468 Cr | down ₹56 Cr | Trimmed |
| L&T Finance Limited | 1.04% | up 0.10 pts | ₹441 Cr | up ₹37.4 Cr | Added |
| InterGlobe Aviation Limited | 1.03% | down 0.44 pts | ₹434 Cr | down ₹194 Cr | Trimmed |
| Dixon Technologies (India) Limited | 1.01% | down 0.17 pts | ₹429 Cr | down ₹79.9 Cr | Trimmed |
| GO Digit General Insurance Ltd. | 1.01% | up 0.01 pts | ₹427 Cr | up ₹90 L | Held |
| Mahindra & Mahindra Limited | 0.98% | down 0.03 pts | ₹417 Cr | down ₹16.1 Cr | Trimmed |
| Maruti Suzuki India Limited | 0.98% | down 0.35 pts | ₹416 Cr | down ₹156 Cr | Trimmed |
| Bharat Forge Limited | 0.98% | down 0.06 pts | ₹413 Cr | down ₹31.7 Cr | Trimmed |
| Cummins India Limited | 0.97% | up 0.40 pts | ₹411 Cr | up ₹166 Cr | Added |
| Tata Power Company Limited | 0.96% | down 0.16 pts | ₹407 Cr | down ₹71.7 Cr | Trimmed |
| SRF Limited | 0.96% | up 0.07 pts | ₹407 Cr | up ₹25.6 Cr | Added |
| Tata Steel Limited | 0.95% | down 0.08 pts | ₹404 Cr | down ₹40.3 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 0.95% | down 0.07 pts | ₹400 Cr | down ₹35.8 Cr | Trimmed |
| Container Corporation of India Limited | 0.94% | down 0.07 pts | ₹398 Cr | down ₹33.6 Cr | Trimmed |
| One 97 Communications Limited | 0.92% | down 0.01 pts | ₹392 Cr | down ₹10.5 Cr | Trimmed |
| PI Industries Limited | 0.91% | down 0.08 pts | ₹386 Cr | down ₹38.6 Cr | Trimmed |
What changed, Sep 2026 to Oct 2026
New New positions (3)
- Jindal Steel & Power Limited0.8% · ₹325 Cr
- Bajaj Finance Limited0.5% · ₹193 Cr
- Siemens Energy India Limited<0.1% · ₹9.6 Cr
Exited Exited (5)
- United Spirits Limitedwas 0.7% · ₹297 Cr
- Apollo Hospitals Enterprise Limitedwas 0.4% · ₹186 Cr
- Bharat Heavy Electricals Limitedwas 0.1% · ₹21.5 Cr
- DLF Limitedwas <0.1% · ₹8.8 Cr
- Power Finance Corporation Limitedwas <0.1% · ₹6.7 Cr
Added Biggest additions
- Eternal Limitedup ₹377 Cr (+0.90% pts)
- Laurus Labs Limitedup ₹263 Cr (+0.67% pts)
- The Federal Bank Limitedup ₹189 Cr (+0.45% pts)
- Kotak Mahindra Bank Limitedup ₹183 Cr (+0.44% pts)
- Cummins India Limitedup ₹166 Cr (+0.40% pts)
- Billionbrains Garage Ventures Ltdup ₹129 Cr (+0.32% pts)
- Tata Consultancy Services Limitedup ₹111 Cr (+0.28% pts)
- JSW Energy Limitedup ₹106 Cr (+0.25% pts)
- Infosys Limitedup ₹103 Cr (+0.26% pts)
- ICICI Bank Limitedup ₹97.2 Cr (+0.28% pts)
Trimmed Biggest reductions
- Swiggy Limiteddown ₹263 Cr (−0.60% pts)
- Dalmia Bharat Limiteddown ₹252 Cr (−0.57% pts)
- HDB Financial Services Limiteddown ₹217 Cr (−0.49% pts)
- InterGlobe Aviation Limiteddown ₹194 Cr (−0.44% pts)
- Aditya Birla Capital Limiteddown ₹167 Cr (−0.39% pts)
- Maruti Suzuki India Limiteddown ₹156 Cr (−0.35% pts)
- Gland Pharma Limiteddown ₹111 Cr (−0.25% pts)
- Steel Authority of India Limiteddown ₹109 Cr (−0.23% pts)
- Hindustan Petroleum Corporation Limiteddown ₹89.7 Cr (−0.21% pts)
- IndusInd Bank Limiteddown ₹89.7 Cr (−0.19% 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 Banks (+0.9 pts) and Capital Markets (+0.7 pts), and fell most in Beverages (−0.7 pts) and Transport Services (−0.6 pts).
- Banks19.7% → 20.6%+0.9 pts
- Capital Markets2.5% → 3.2%+0.7 pts
- IT - Software3.9% → 4.5%+0.6 pts
- Pharmaceuticals & Biotechnology10.0% → 10.6%+0.5 pts
- Ferrous Metals3.3% → 3.8%+0.4 pts
- Retailing4.5% → 4.8%+0.3 pts
- Beverages0.7% → 0.0%exited−0.7 pts
- Transport Services4.6% → 4.0%−0.6 pts
- Cement & Cement Products1.8% → 1.3%−0.6 pts
- Automobiles4.9% → 4.5%−0.4 pts
- Finance3.4% → 3.0%−0.4 pts
- Healthcare Services2.6% → 2.2%−0.3 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 | 21.2% | 20.2% | 20.6% | 19.7% | 19.7% | 20.6% |
| Pharmaceuticals & Biotechnology | 6.8% | 9.2% | 7.1% | 9.5% | 10.0% | 10.6% |
| Retailing | 2.6% | 3.0% | 4.4% | 4.4% | 4.5% | 4.8% |
| IT - Software | 8.2% | 7.7% | 4.5% | 4.8% | 3.9% | 4.5% |
| Automobiles | 2.7% | 5.3% | 3.7% | 5.5% | 4.9% | 4.5% |
| Telecom - Services | 3.3% | 4.1% | 3.6% | 3.8% | 4.6% | 4.4% |
| Transport Services | 3.1% | 3.6% | 4.8% | 4.9% | 4.6% | 4.0% |
| Ferrous Metals | 1.5% | 2.0% | 2.9% | 2.2% | 3.3% | 3.8% |
| Industrial Products | 4.9% | 4.5% | 4.4% | 3.8% | 3.5% | 3.7% |
| Petroleum Products | 2.9% | 3.3% | 3.4% | 3.9% | 3.4% | 3.5% |
Allocation in Oct 2026change vs Sep 2026
- Banks (7)20.6%▲ 0.9 pts
- Pharmaceuticals & Biotechnology (5)10.6%▲ 0.5 pts
- Retailing (4)4.8%▲ 0.3 pts
- IT - Software (3)4.5%▲ 0.6 pts
- Automobiles (5)4.5%▼ 0.4 pts
- Telecom - Services (2)4.4%▼ 0.1 pts
- Transport Services (4)4.0%▼ 0.6 pts
- Ferrous Metals (3)3.8%▲ 0.4 pts
- Industrial Products (5)3.7%▲ 0.2 pts
- Petroleum Products (2)3.5%
- Consumer Durables (5)3.4%▼ 0.3 pts
- Capital Markets (4)3.2%▲ 0.7 pts
- Non - Ferrous Metals (2)3.1%▼ 0.3 pts
- Insurance (2)3.1%
- Finance (4)3.0%▼ 0.4 pts
- Financial Technology (fintech) (2)2.4%
- Healthcare Services (2)2.2%▼ 0.3 pts
- Power (3)2.1%▲ 0.1 pts
- Chemicals & Petrochemicals (2)1.7%
- Construction (1)1.7%▲ 0.1 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
0.7%
▼ 0.5 pts vs Sep 2026
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 0.7%
- Oct 2025
- Last 12 months
- 0.3% – 1.7%
- lowest to highest · record 3.5% in Jul 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 | ₹42,334 Cr | 80 | 3 | 5 | 0.7% | 0.7% | 96% |
| Sep 2026 | ₹42,834 Cr | 82 | 1 | 1 | 1.2% | 1.2% | 95% |
| Aug 2026 | ₹45,811 Cr | 82 | 1 | 2 | 0.8% | 0.8% | 97% |
| Jul 2026 | ₹45,275 Cr | 83 | 3 | 2 | 1.3% | 1.3% | 100% |
| Jun 2026 | ₹44,048 Cr | 82 | 0 | 3 | 0.9% | 0.9% | 102% |
| May 2026 | ₹42,792 Cr | 85 | 2 | 3 | 0.4% | 0.4% | 104% |
| Apr 2026 | ₹42,338 Cr | 86 | 6 | 2 | 0.6% | 0.6% | 105% |
| Mar 2026 | ₹38,138 Cr | 82 | 1 | 3 | 1.7% | 1.7% | 105% |
| Feb 2026 | ₹42,943 Cr | 84 | 0 | 7 | 0.7% | 0.7% | 105% |
| Jan 2026 | ₹42,275 Cr | 91 | 5 | 1 | 1.3% | 1.3% | 99% |
| Dec 2025 | ₹43,766 Cr | 87 | 1 | 3 | 1.5% | 1.5% | 94% |
| Nov 2025 | ₹43,542 Cr | 89 | 1 | 2 | 0.3% | 0.3% | 93% |
| Oct 2025 | ₹42,981 Cr | 90 | 3 | 2 | 0.7% | 0.7% | 92% |
| Sep 2025 | ₹40,822 Cr | 89 | 1 | 4 | 0.9% | 0.9% | 91% |
| Aug 2025 | ₹40,020 Cr | 92 | 0 | 3 | 0.5% | 0.5% | 93% |
| Jul 2025 | ₹40,554 Cr | 95 | 2 | 3 | 0.7% | 0.7% | 94% |
| Jun 2025 | ₹41,202 Cr | 96 | 4 | 6 | 1.4% | 1.4% | 89% |
| May 2025 | ₹39,459 Cr | 98 | 1 | 2 | 1.2% | 1.2% | 100% |
| Apr 2025 | ₹37,799 Cr | 99 | 2 | 5 | 0.9% | 0.9% | 100% |
| Mar 2025 | ₹36,507 Cr | 102 | 3 | 5 | 1.3% | 1.3% | 100% |
| Feb 2025 | ₹33,678 Cr | 104 | 4 | 3 | 0.2% | 0.2% | 100% |
| Jan 2025 | ₹36,514 Cr | 103 | 3 | 2 | 0.7% | 0.7% | 100% |
| Dec 2024 | ₹38,335 Cr | 102 | 4 | 3 | 0.8% | 0.8% | 100% |
| Nov 2024 | ₹38,680 Cr | 101 | 7 | 0 | 0.4% | 0.4% | 100% |
For any of the 46 earlier months, choose it in “Portfolio as of” at the top of the page.