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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(08/05/2026) 14.3600
Percentage Returns
1 Month Ago 5.34%
3 Months Ago -0.32%
1 Year Ago 10.26%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 236.195.48
ICICI Bank Ltd.Finance - Banks - Private Sector 168.683.91
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 140.253.25
Axis Bank Ltd.Finance - Banks - Private Sector 139.443.24
Lupin Ltd.Pharmaceuticals 112.852.62
Reliance Industries Ltd.Refineries 109.442.54
IndusInd Bank Ltd.Finance - Banks - Private Sector 105.932.46
Swiggy Ltd.E-Commerce/E-Retail 98.222.28
Tata Consultancy Services Ltd.IT Consulting & Software 93.952.18
CEAT Ltd.Tyres & Tubes 88.012.04
Tata Steel Ltd.Iron & Steel 86.752.01
Gland Pharma Ltd.Pharmaceuticals 85.791.99
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 81.641.89
Dalmia Bharat Ltd.Cement 78.861.83
Bharti Airtel Ltd.Telecom Services 77.131.79
Tata Communications Ltd.Telecom Services 74.231.72
GO Digit General Insurance Ltd.Finance - Non Life Insurance 72.071.67
State Bank of IndiaFinance - Banks - Public Sector 70.861.64
Sai Life Sciences Ltd.Pharmaceuticals 69.201.61
Bharat Forge Ltd.Forgings 68.881.60
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 68.731.59
Canara HSBC Life Insurance Co.Ltd.Finance - Life Insurance 68.161.58
Larsen & Toubro Ltd.Construction, Contracting & Engineering 66.581.54
Bharat Heavy Electricals Ltd.Engineering - Heavy 64.891.51
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 62.071.44
HDB Financial Services Ltd.Finance & Investments 59.051.37
Aditya Birla Capital Ltd.Finance & Investments 58.401.35
Oracle Financial Services Software Ltd.IT Consulting & Software 55.221.28
Vedanta Ltd.Mining/Minerals 54.741.27
Honasa Consumer Ltd.Personal Care 53.691.25
Prestige Estates Projects Ltd.Realty 51.831.20
Interglobe Aviation Ltd.Airlines 51.751.20
TeamLease Services Ltd.Services - Others 51.461.19
Craftsman Automation Ltd.Engineering - General 51.411.19
Persistent Systems Ltd.IT Consulting & Software 51.211.19
Arvind Fashions Ltd.Textiles - Readymade Apparels 50.841.18
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 49.241.14
SKF India (Industrial) Ltd.Bearings 48.881.13
Bata India Ltd.Footwears 48.741.13
Elgi Equipments Ltd.Compressors 48.691.13
Multi Commodity Exchange of India Ltd.Exchange Platform 47.761.11
ITC Ltd.Cigarettes & Tobacco Products 46.031.07
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 45.781.06
3M India Ltd.Diversified 45.181.05
Orient Electric Ltd.Domestic Appliances 43.071.00
Tata Power Company Ltd.Power - Generation/Distribution 42.800.99
Jyothy Labs Ltd.Personal Care 42.660.99
United Spirits Ltd.Beverages & Distilleries 41.350.96
PI Industries Ltd.Agro Chemicals/Pesticides 40.420.94
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 40.400.94
Century Plyboards (India) Ltd.Plywood/Laminates 39.890.93
SKF India Ltd.Bearings 39.610.92
Wakefit Innovations Ltd.Furniture, Furnishing & Flooring 37.510.87
Computer Age Management Services Ltd.Finance & Investments 37.440.87
JSW Energy Ltd.Power - Generation/Distribution 37.190.86
Syngene International Ltd.Pharmaceuticals 34.590.80
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 34.440.80
ICICI Prudential Asset Management Company Ltd.Finance & Investments 34.110.79
Dixon Technologies (India) Ltd.Consumer Electronics 33.860.79
Gujarat Gas Ltd.Gas Transmission/Marketing 33.120.77
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 31.040.72
Campus Activewear Ltd.Footwears 30.520.71
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 28.550.66
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 26.660.62
Interarch Building Solutions Ltd.Engineering - General 25.570.59
Wework India Management Ltd.Services - Others 21.460.50
Cummins India Ltd.Engines 20.300.47
Voltas Ltd.Consumer Electronics 19.670.46
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 18.790.44
Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 17.640.41
Capillary Technologies India Ltd.IT Consulting & Software 17.260.40
SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 16.390.38
Divi's Laboratories Ltd.Pharmaceuticals 14.870.34
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 13.850.32
Equity
Bharat Electronics Ltd.Aerospace & Defense 2.030.05
Net Receivables/(Payables)
Net Receivables / (Payables) -3.62-0.08
TREPS 38.130.88
Total4310.27100.00