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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(19/06/2026) 14.4800
Percentage Returns
1 Month Ago 3.15%
3 Months Ago 10.61%
1 Year Ago 3.35%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 262.905.18
ICICI Bank Ltd.Finance - Banks - Private Sector 175.743.47
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 158.473.12
Axis Bank Ltd.Finance - Banks - Private Sector 149.702.95
IndusInd Bank Ltd.Finance - Banks - Private Sector 129.642.56
Gland Pharma Ltd.Pharmaceuticals 127.212.51
Tata Communications Ltd.Telecom Services 119.022.35
Reliance Industries Ltd.Refineries 113.952.25
Swiggy Ltd.E-Commerce/E-Retail 113.512.24
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 113.022.23
Lupin Ltd.Pharmaceuticals 98.251.94
Dalmia Bharat Ltd.Cement 97.501.92
Bharti Airtel Ltd.Telecom Services 97.431.92
Bharat Heavy Electricals Ltd.Engineering - Heavy 89.181.76
CEAT Ltd.Tyres & Tubes 87.971.73
Sai Life Sciences Ltd.Pharmaceuticals 82.591.63
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 82.521.63
Elgi Equipments Ltd.Compressors 81.161.60
HDB Financial Services Ltd.Finance & Investments 76.871.52
Larsen & Toubro Ltd.Construction, Contracting & Engineering 73.381.45
Honasa Consumer Ltd.Personal Care 73.151.44
Tata Consultancy Services Ltd.IT Consulting & Software 71.161.40
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 70.741.39
GO Digit General Insurance Ltd.Finance - Non Life Insurance 70.161.38
Prestige Estates Projects Ltd.Realty 69.851.38
State Bank of IndiaFinance - Banks - Public Sector 69.771.38
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 67.481.33
Canara HSBC Life Insurance Co.Ltd.Finance - Life Insurance 66.901.32
Craftsman Automation Ltd.Engineering - General 66.861.32
Arvind Fashions Ltd.Textiles - Readymade Apparels 66.301.31
Kfin Technologies Ltd.Finance & Investments 64.261.27
TeamLease Services Ltd.Services - Others 63.001.24
Tata Power Company Ltd.Power - Generation/Distribution 62.941.24
Aditya Birla Capital Ltd.Finance & Investments 62.281.23
Oracle Financial Services Software Ltd.IT Consulting & Software 61.951.22
3M India Ltd.Diversified 61.351.21
Steel Authority of India Ltd.Iron & Steel 61.311.21
Century Plyboards (India) Ltd.Plywood/Laminates 59.441.17
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 57.551.13
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 56.711.12
Bata India Ltd.Footwears 53.671.06
Orient Electric Ltd.Domestic Appliances 51.931.02
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 51.101.01
SKF India (Industrial) Ltd.Bearings 50.751.00
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 50.460.99
Bharat Forge Ltd.Forgings 49.230.97
PI Industries Ltd.Agro Chemicals/Pesticides 48.910.96
Hindustan Aeronautics Ltd.Aerospace & Defense 48.110.95
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 47.070.93
JSW Energy Ltd.Power - Generation/Distribution 46.930.93
Dixon Technologies (India) Ltd.Consumer Electronics 46.100.91
SKF India Ltd.Bearings 45.950.91
ITC Ltd.Cigarettes & Tobacco Products 45.900.91
Gujarat Gas Ltd.Gas Transmission/Marketing 45.620.90
CRISIL Ltd.Services - Others 44.100.87
United Spirits Ltd.Beverages & Distilleries 43.080.85
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 42.130.83
BSE Ltd.Exchange Platform 42.010.83
Persistent Systems Ltd.IT Consulting & Software 41.550.82
Interglobe Aviation Ltd.Airlines 39.810.78
Multi Commodity Exchange of India Ltd.Exchange Platform 39.290.77
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 36.660.72
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 36.640.72
Campus Activewear Ltd.Footwears 35.310.70
Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 33.430.66
Jyothy Labs Ltd.Personal Care 33.340.66
Tata Steel Ltd.Iron & Steel 32.750.65
Syngene International Ltd.Pharmaceuticals 31.660.62
Wakefit Innovations Ltd.Furniture, Furnishing & Flooring 30.390.60
Lodha Developers Ltd.Realty 30.020.59
Voltas Ltd.Consumer Electronics 19.250.38
Usha Martin Ltd.Steel - Alloys/Special 15.600.31
Vedanta Aluminium Metal Ltd.Aluminium 13.320.26
Vedanta Iron and Steel Ltd.Iron & Steel 13.320.26
Talwandi Sabo Power Ltd.Power - Generation/Distribution 13.320.26
MALCO Energy Ltd.Oil Drilling And Exploration 13.320.26
Equity
Divi's Laboratories Ltd.Pharmaceuticals 0.670.01
Net Receivables/(Payables)
Net Receivables / (Payables) 15.930.31
TREPS 59.541.17
Total5071.34100.00