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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(20/05/2025) 13.5840
Percentage Returns
1 Month Ago 5.08%
3 Months Ago 9.77%
1 Year Ago 7.84%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 190.695.48
Axis Bank Ltd.Finance - Banks - Private Sector 165.614.76
ICICI Bank Ltd.Finance - Banks - Private Sector 109.233.14
Reliance Industries Ltd.Refineries 86.192.48
Larsen & Toubro Ltd.Construction, Contracting & Engineering 83.292.39
State Bank of IndiaFinance - Banks - Public Sector 69.832.01
CEAT Ltd.Tyres & Tubes 69.171.99
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 66.751.92
Lupin Ltd.Pharmaceuticals 63.901.84
Tata Power Company Ltd.Power - Generation/Distribution 62.661.80
Tata Communications Ltd.Telecom Services 60.371.73
Mphasis Ltd.IT Consulting & Software 53.061.52
Multi Commodity Exchange of India Ltd.Exchange Platform 52.421.51
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 50.631.45
CARE Ratings Ltd.Rating Services 50.171.44
Tata Steel Ltd.Iron & Steel 50.101.44
Bharat Forge Ltd.Forgings 48.961.41
Tata Consultancy Services Ltd.IT Consulting & Software 48.271.39
Wipro Ltd.IT Consulting & Software 47.301.36
Gland Pharma Ltd.Pharmaceuticals 46.791.34
ITC Ltd.Cigarettes & Tobacco Products 45.641.31
Sai Life Sciences Ltd.Pharmaceuticals 45.131.30
Prestige Estates Projects Ltd.Realty 44.461.28
Oracle Financial Services Software Ltd.IT Consulting & Software 42.801.23
Dalmia Bharat Ltd.Cement 41.921.20
HCL Technologies Ltd.IT Consulting & Software 40.811.17
Gujarat Gas Ltd.Gas Transmission/Marketing 39.971.15
AWL Agri Business Ltd.Edible Oils & Solvent Extraction 39.071.12
Vedanta Ltd.Mining/Minerals 38.731.11
Bharat Heavy Electricals Ltd.Engineering - Heavy 38.691.11
Trent Ltd.Retail - Apparel/Accessories 38.551.11
RPG Life Sciences Ltd.Pharmaceuticals 38.151.10
Indian BankFinance - Banks - Public Sector 37.901.09
Whirlpool of India Ltd.Consumer Electronics 37.891.09
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 37.801.09
Jyothy Laboratories Ltd.Personal Care 37.521.08
Swiggy Ltd.E-Commerce/E-Retail 37.511.08
GO Digit General Insurance Ltd.Finance - Non Life Insurance 37.421.07
Biocon Ltd.Pharmaceuticals 37.011.06
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 36.911.06
The Federal Bank Ltd.Finance - Banks - Private Sector 36.801.06
Century Plyboards (India) Ltd.Plywood/Laminates 36.581.05
One 97 Communications Ltd.Financial Technologies (Fintech) 36.541.05
LIC Housing Finance Ltd.Finance - Housing 36.361.04
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 35.291.01
Bharti Airtel Ltd.Telecom Services 34.600.99
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 34.580.99
SRF Ltd.Chemicals - Others 33.900.97
Campus Activewear Ltd.Footwears 33.850.97
Bata India Ltd.Footwears 33.440.96
Hindalco Industries Ltd.Aluminium 33.390.96
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 32.790.94
Orient Electric Ltd.Domestic Appliances 31.080.89
PI Industries Ltd.Agro Chemicals/Pesticides 30.840.89
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 30.560.88
Aurobindo Pharma Ltd.Pharmaceuticals 29.130.84
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 29.050.83
Cummins India Ltd.Engines 28.340.81
Sudarshan Chemical Industries Ltd.Dyes & Pigments 28.050.81
Birlasoft Ltd.IT Consulting & Software 27.720.80
Arvind Ltd.Textiles - Denim 27.040.78
Bharat Petroleum Corporation Ltd.Refineries 26.960.77
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 26.830.77
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 26.710.77
Motherson Sumi Wiring India Ltd.Cables - Power/Others 26.470.76
Interarch Building Products Ltd.Engineering - General 26.380.76
Power Finance Corporation Ltd.Finance - Term Lending Institutions 25.820.74
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 24.770.71
Honasa Consumer Ltd.Personal Care 24.050.69
Sobha Ltd.Realty 23.420.67
TeamLease Services Ltd.Services - Others 22.960.66
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 21.250.61
KPIT Technologies Ltd.IT Consulting & Software 20.940.60
Bharat Bijlee Ltd.Electric Equipment - Transformers 20.920.60
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 19.600.56
NMDC Ltd.Mining/Minerals 18.340.53
Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 17.950.52
CG Power and Industrial Solutions Ltd.Electric Equipment - General 17.610.51
Fino Payments BankFinance - Banks - Private Sector 17.510.50
Le Travenues Technology Pvt. Ltd.Tours & Travels 17.000.49
Interglobe Aviation Ltd.Airlines 16.610.48
Bharat Electronics Ltd.Aerospace & Defense 14.970.43
Timken India Ltd.Bearings 11.710.34
Avenue Supermarts Ltd.Retail - Departmental Stores 10.070.29
Equity
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 1.590.05
Net Receivables/(Payables)
Net Receivables / (Payables) -43.24-1.24
TREPS 95.202.73
Total3481.59100.00