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PORTFOLIO COMPOSITION

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Mirae Asset Multicap Fund
Fund Mirae Asset Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(14/07/2026) 14.7070
Percentage Returns
1 Month Ago 4.39%
3 Months Ago 7.3%
1 Year Ago 2.37%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 305.695.79
ICICI Bank Ltd.Finance - Banks - Private Sector 201.473.82
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 157.842.99
Axis Bank Ltd.Finance - Banks - Private Sector 156.582.97
Reliance Industries Ltd.Refineries 137.952.61
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 133.052.52
Gland Pharma Ltd.Pharmaceuticals 126.152.39
Tata Communications Ltd.Telecom Services 119.362.26
Swiggy Ltd.E-Commerce/E-Retail 105.342.00
Lupin Ltd.Pharmaceuticals 104.811.99
Dalmia Bharat Ltd.Cement 103.591.96
IndusInd Bank Ltd.Finance - Banks - Private Sector 101.161.92
HDB Financial Services Ltd.Finance & Investments 101.001.91
Bharti Airtel Ltd.Telecom Services 98.661.87
CEAT Ltd.Tyres & Tubes 94.531.79
Sai Life Sciences Ltd.Pharmaceuticals 87.881.66
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 85.901.63
Elgi Equipments Ltd.Compressors 84.651.60
Vedanta Aluminium Metal Ltd.Aluminium 82.201.56
Tata Consultancy Services Ltd.IT Consulting & Software 78.211.48
Canara HSBC Life Insurance Co.Ltd.Finance - Life Insurance 78.021.48
State Bank of IndiaFinance - Banks - Public Sector 74.291.41
GO Digit General Insurance Ltd.Finance - Non Life Insurance 74.121.40
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 73.231.39
Aditya Birla Capital Ltd.Finance & Investments 71.241.35
SKF India (Industrial) Ltd.Bearings 67.851.29
Arvind Fashions Ltd.Textiles - Readymade Apparels 67.681.28
Kfin Technologies Ltd.Finance & Investments 67.541.28
Prestige Estates Projects Ltd.Realty 67.111.27
TeamLease Services Ltd.Services - Others 65.891.25
Larsen & Toubro Ltd.Construction, Contracting & Engineering 64.791.23
Century Plyboards (India) Ltd.Plywood/Laminates 63.241.20
3M India Ltd.Diversified 61.521.17
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 61.011.16
Steel Authority of India Ltd.Iron & Steel 60.721.15
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 60.061.14
Dixon Technologies (India) Ltd.Consumer Electronics 59.601.13
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 59.111.12
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 58.081.10
Tata Power Company Ltd.Power - Generation/Distribution 57.671.09
Honasa Consumer Ltd.Personal Care 54.951.04
Bata India Ltd.Footwears 54.881.04
Bharat Heavy Electricals Ltd.Engineering - Heavy 53.831.02
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 53.571.02
Craftsman Automation Ltd.Engineering - General 52.230.99
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 51.120.97
Divi's Laboratories Ltd.Pharmaceuticals 51.000.97
Multi Commodity Exchange of India Ltd.Exchange Platform 49.650.94
Hindustan Aeronautics Ltd.Aerospace & Defense 48.980.93
Gujarat Gas Ltd.Gas Transmission/Marketing 48.730.92
Interglobe Aviation Ltd.Airlines 48.510.92
Orient Electric Ltd.Domestic Appliances 48.350.92
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 48.240.91
SKF India Ltd.Bearings 46.860.89
Persistent Systems Ltd.IT Consulting & Software 46.150.87
ITC Ltd.Cigarettes & Tobacco Products 45.910.87
United Spirits Ltd.Beverages & Distilleries 45.810.87
CRISIL Ltd.Services - Others 45.560.86
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 45.230.86
Wakefit Innovations Ltd.Furniture, Furnishing & Flooring 44.110.84
BSE Ltd.Exchange Platform 43.030.82
Bharat Forge Ltd.Forgings 41.660.79
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 39.980.76
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 36.700.70
PI Industries Ltd.Agro Chemicals/Pesticides 36.670.69
Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 35.450.67
Turtlemint Fintech Solutions Ltd.Financial Technologies (Fintech) 30.990.59
Lodha Developers Ltd.Realty 30.570.58
Campus Activewear Ltd.Footwears 29.890.57
Tata Steel Ltd.Iron & Steel 29.610.56
JSW Energy Ltd.Power - Generation/Distribution 29.160.55
Titagarh Rail Systems Ltd.Railway Wagons and Wans 26.020.49
Jyothy Labs Ltd.Personal Care 25.140.48
Equity
Usha Martin Ltd.Steel - Alloys/Special 22.890.43
Net Receivables/(Payables)
Net Receivables / (Payables) 21.620.41
TREPS 36.230.69
Total5278.04100.00