Mirae Asset Large Cap Fund Direct-Growth
Equity: Large Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY 100 Total Return IndexCheck Portfolio Overlap →
NAV: ₹119.82-0.56%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.64% | 99.33% | 98.24% | 99.37% | 98.82% | 99.63% |
| Debt | 0.22% | 0.16% | 0.17% | 0.19% | 0.18% | 0.16% |
| Others (incl. cash) | 0.14% | 0.51% | 1.59% | 0.44% | 1.00% | 0.21% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 4,61,44,484 | 3,270.26 | 9.19% | 0.62%↑ |
| ICICI Bank Ltd. | Financial | 2,31,40,085 | 3,058.43 | 8.59% | -0.38%↓ |
| Bharti Airtel Ltd. | Communication | 1,06,57,898 | 1,872.59 | 5.26% | 0.20%↑ |
| Reliance Industries Ltd. | Energy | 1,54,05,035 | 1,828.58 | 5.14% | -0.02%↓ |
| Axis Bank Ltd. | Financial | 1,09,06,556 | 1,337.14 | 3.76% | 0.04%↑ |
| Infosys Ltd. | Technology | 1,32,35,346 | 1,315.73 | 3.70% | -0.24%↓ |
| Larsen & Toubro Ltd. | Construction | 32,77,711 | 1,232.42 | 3.46% | -0.04%↓ |
| State Bank of India | Financial | 1,14,36,391 | 1,097.32 | 3.08% | -0.09%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 35,54,127 | 1,048.47 | 2.95% | -0.11%↓ |
| Eternal Ltd. | Services | 3,11,16,591 | 995.73 | 2.80% | 0.07%↑ |
| Bajaj Finance Ltd. | Financial | 89,19,612 | 855.75 | 2.40% | 0.56%↑ |
| Maruti Suzuki India Ltd. | Automobile | 7,08,809 | 848.23 | 2.38% | -0.13%↓ |
| Tata Consultancy Services Ltd. | Technology | 34,90,693 | 715.8 | 2.01% | -0.18%↓ |
| ITC Ltd. | Consumer Staples | 2,67,05,142 | 701.68 | 1.97% | -0.16%↓ |
| Shriram Finance Ltd | Financial | 69,57,488 | 683.71 | 1.92% | -0.05%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 1,61,43,603 | 673.19 | 1.89% | 0.28%↑ |
| One 97 Communications Ltd. | Services | 35,78,156 | 600.41 | 1.69% | -0.20%↓ |
| Britannia Industries Ltd. | Consumer Staples | 10,78,161 | 520.75 | 1.46% | -0.02%↓ |
| Asian Paints Ltd. | Materials | 21,64,180 | 519.97 | 1.46% | -0.04%↓ |
| Eicher Motors Ltd. | Automobile | 7,26,905 | 519.74 | 1.46% | -0.05%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 32.82% | 31.59% | 31.12% | 31.97% | 30.16% | 29.71% |
| Energy | 9.30% | 8.96% | 8.95% | 8.98% | 9.67% | 9.38% |
| Services | 9.25% | 9.21% | 9.51% | 9.42% | 9.20% | 9.18% |
| Automobile | 7.87% | 8.16% | 8.22% | 7.97% | 7.28% | 6.94% |
| Technology | 6.14% | 6.62% | 6.57% | 6.02% | 6.97% | 7.14% |
| Consumer Staples | 5.51% | 5.59% | 5.90% | 6.43% | 6.93% | 7.54% |
| Communication | 5.26% | 5.06% | 5.43% | 5.29% | 5.32% | 4.99% |
| Healthcare | 4.75% | 4.65% | 3.81% | 4.51% | 4.27% | 4.95% |
| Construction | 4.52% | 4.41% | 4.31% | 4.98% | 5.01% | 4.91% |
| Metals & Mining | 3.88% | 3.74% | 3.70% | 1.83% | 1.24% | 1.81% |
| Capital Goods | 3.54% | 3.52% | 3.37% | 3.45% | 3.43% | 3.82% |
| Materials | 2.65% | 2.70% | 2.78% | 2.97% | 3.30% | 3.77% |
| Insurance | 2.10% | 2.83% | 2.17% | 2.19% | 2.25% | 1.78% |
| Consumer Discretionary | 1.17% | 1.22% | 1.20% | 1.93% | 1.73% | 1.50% |
| Chemicals | 0.90% | 1.07% | 1.20% | 1.42% | 2.04% | 2.20% |
54.7 / 100
Weighted average Value score is 54.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
54.4 / 100
Weighted average Price Momentum score is 54.4. This indicates that portfolio has average momentum using composite of momentum measures.
71.3 / 100
Weighted average Quality score is 71.3. This indicates that portfolio has average quality using composite of quality measures.
68.6 / 100
Weighted average QVM score is 68.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.