Markets › Super Investors › Mirae Asset Large Cap Fund
MF
Mirae Asset Large Cap Fund
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹10,173 Cr
Today
+₹259.1 Cr +2.61%
Companies
10
As of
16 May 2026
Returns vs NIFTY current basket, 1 year
This portfolio -9.1% NIFTY 50 -4.4%behind NIFTY by 4.7 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
87%
Wtd P/E
264.8
Wtd ROE
6.3%
Holdings
10
By market cap
Large 96% Mid 3% Small 1%
Bought / added last quarter
One 97 Communications Ltd+0.61pp
Ambuja Cements+0.45pp
ETERNAL - ZOMATO+0.19pp
Holdings · 10
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| ETERNAL - ZOMATO ETERNAL · Consumer Services | 1.42% | ₹3,449.5 Cr | +3.36% | ▲ +0.19pp | 664.5 | 1% |
| Ambuja Cements AMBUJACEM · Construction Materials | 1.75% | ₹1,861.9 Cr | +1.36% | ▲ +0.45pp | 19.4 | 10% |
| One 97 Communications Ltd PAYTM · Financial Services | 2.17% | ₹1,557.8 Cr | +4.42% | ▲ +0.61pp | 130.1 | 4% |
| Gujarat Gas Ltd GUJGASLTD · Oil, Gas & Consumable Fuels | 3.94% | ₹1,476.3 Cr | +3.02% | NEW | 36.5 | 8% |
| Kalpataru Projects International Limited KPIL · Construction | 2.25% | ₹500.3 Cr | +0.18% | ▲ +0.37pp | 21.6 | 14% |
| TIMKEN TIMKEN · Capital Goods | 1.86% | ₹491.4 Cr | -0.27% | ▼ -0.24pp | 65.1 | 14% |
| KPIT Technologies Ltd KPITTECH · Information Technology | 2.10% | ₹435.7 Cr | +1.07% | NEW | 32.6 | 20% |
| Sobha Ltd SOBHA · Realty | 1.94% | ₹285 Cr | +3.14% | ▲ +0.10pp | 76.0 | 4% |
| Restaurant Brands Asia Ltd RBA · Consumer Services | 1.84% | ₹74.2 Cr | +0.32% | ▲ +0.00pp | – | -25% |
| Chemplast Sanmar Ltd CHEMPLASTS · Chemicals | 1.29% | ₹41.1 Cr | -0.85% | ▼ -0.10pp | – | -15% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| ETERNAL - ZOMATO | 1.42 | 1.23 | · | · | · |
| Ambuja Cements | 1.30 | · | · | · | · |
| One 97 Communications Ltd | 2.17 | 1.56 | 1.66 | · | · |
| Kalpataru Projects International Limited | 2.25 | 1.88 | 1.43 | 1.51 | · |
| TIMKEN | 1.86 | 2.10 | 1.87 | 1.81 | · |
| KPIT Technologies Ltd | 2.10 | · | · | · | · |
| Sobha Ltd | 1.94 | 1.84 | 1.75 | 1.73 | · |
| Restaurant Brands Asia Ltd | 1.84 | 1.84 | 1.85 | 1.85 | · |
| Chemplast Sanmar Ltd | 1.29 | 1.39 | 1.67 | 1.61 | · |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.