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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(20/03/2026) 13.1630
Percentage Returns
1 Month Ago -8.82%
3 Months Ago -10.38%
1 Year Ago 4.5%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 250.855.28
ICICI Bank Ltd.Finance - Banks - Private Sector 192.874.06
Axis Bank Ltd.Finance - Banks - Private Sector 183.723.87
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 145.873.07
Larsen & Toubro Ltd.Construction, Contracting & Engineering 126.162.66
IndusInd Bank Ltd.Finance - Banks - Private Sector 124.172.62
Lupin Ltd.Pharmaceuticals 112.262.36
Tata Consultancy Services Ltd.IT Consulting & Software 105.042.21
Swiggy Ltd.E-Commerce/E-Retail 104.922.21
CEAT Ltd.Tyres & Tubes 95.852.02
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 92.071.94
Reliance Industries Ltd.Refineries 90.521.91
Tata Communications Ltd.Telecom Services 87.971.85
Bharat Forge Ltd.Forgings 87.921.85
Gland Pharma Ltd.Pharmaceuticals 86.701.83
State Bank of IndiaFinance - Banks - Public Sector 83.331.76
Dalmia Bharat Ltd.Cement 79.621.68
Tata Steel Ltd.Iron & Steel 79.021.66
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 74.591.57
GO Digit General Insurance Ltd.Finance - Non Life Insurance 73.861.56
Bharti Airtel Ltd.Telecom Services 72.861.53
Sai Life Sciences Ltd.Pharmaceuticals 71.071.50
Bharat Heavy Electricals Ltd.Engineering - Heavy 70.031.48
Canara HSBC Life Insurance Co.Ltd.Finance - Life Insurance 69.371.46
Interglobe Aviation Ltd.Airlines 68.731.45
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 64.621.36
Prestige Estates Projects Ltd.Realty 64.101.35
Bata India Ltd.Footwears 63.311.33
Multi Commodity Exchange of India Ltd.Exchange Platform 61.061.29
SKF India (Industrial) Ltd.Bearings 60.121.27
HDB Financial Services Ltd.Finance & Investments 59.441.25
Persistent Systems Ltd.IT Consulting & Software 59.161.25
Honasa Consumer Ltd.Personal Care 58.091.22
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 57.871.22
United Spirits Ltd.Beverages & Distilleries 56.691.19
3M India Ltd.Diversified 56.261.19
TeamLease Services Ltd.Services - Others 55.601.17
Arvind Fashions Ltd.Textiles - Readymade Apparels 55.461.17
Gujarat Gas Ltd.Gas Transmission/Marketing 52.241.10
Orient Electric Ltd.Domestic Appliances 51.011.07
Tata Power Company Ltd.Power - Generation/Distribution 50.451.06
ITC Ltd.Cigarettes & Tobacco Products 50.181.06
Oracle Financial Services Software Ltd.IT Consulting & Software 49.941.05
Elgi Equipments Ltd.Compressors 49.701.05
SKF India Ltd.Bearings 48.691.03
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 48.261.02
Craftsman Automation Ltd.Engineering - General 46.420.98
PI Industries Ltd.Agro Chemicals/Pesticides 46.340.98
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 45.760.96
Aditya Birla Capital Ltd.Finance & Investments 45.010.95
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 42.130.89
Century Plyboards (India) Ltd.Plywood/Laminates 41.790.88
Wakefit Innovations Ltd.Furniture, Furnishing & Flooring 41.500.87
Computer Age Management Services Ltd.Finance & Investments 40.540.85
Jyothy Labs Ltd.Personal Care 40.290.85
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 38.620.81
JSW Energy Ltd.Power - Generation/Distribution 38.470.81
Syngene International Ltd.Pharmaceuticals 37.460.79
Dixon Technologies (India) Ltd.Consumer Electronics 36.850.78
Atul Ltd.Agro Chemicals/Pesticides 36.530.77
Campus Activewear Ltd.Footwears 36.200.76
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 30.670.65
Wework India Management Ltd.Services - Others 29.100.61
Interarch Building Solutions Ltd.Engineering - General 28.850.61
ICICI Prudential Asset Management Company Ltd.Finance - Mutual Funds 28.010.59
KPIT Technologies Ltd.IT Consulting & Software 26.040.55
Voltas Ltd.Consumer Electronics 24.130.51
Cummins India Ltd.Engines 22.090.47
Vedanta Ltd.Mining/Minerals 20.550.43
Capillary Technologies India Ltd.IT Consulting & Software 18.510.39
Divi's Laboratories Ltd.Pharmaceuticals 16.020.34
Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 16.010.34
Tenneco Clean Air India Ltd.Auto Ancl - Others 15.470.33
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 14.200.30
SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 11.400.24
Equity
Bharat Electronics Ltd.Aerospace & Defense 2.250.05
Net Receivables/(Payables)
Net Receivables / (Payables) -4.35-0.09
TREPS 32.590.69
Total4747.07100.00