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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(20/02/2026) 14.4370
Percentage Returns
1 Month Ago 2.17%
3 Months Ago -2.56%
1 Year Ago 16.66%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 262.575.69
ICICI Bank Ltd.Finance - Banks - Private Sector 203.084.40
Axis Bank Ltd.Finance - Banks - Private Sector 181.933.94
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 136.352.96
Larsen & Toubro Ltd.Construction, Contracting & Engineering 121.862.64
Swiggy Ltd.E-Commerce/E-Retail 121.722.64
Tata Consultancy Services Ltd.IT Consulting & Software 110.822.40
IndusInd Bank Ltd.Finance - Banks - Private Sector 105.532.29
Lupin Ltd.Pharmaceuticals 104.992.28
CEAT Ltd.Tyres & Tubes 98.342.13
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 89.231.93
Tata Communications Ltd.Telecom Services 78.631.70
Tata Steel Ltd.Iron & Steel 78.631.70
Bharat Forge Ltd.Forgings 78.611.70
Gland Pharma Ltd.Pharmaceuticals 77.931.69
State Bank of IndiaFinance - Banks - Public Sector 74.701.62
Wipro Ltd.IT Consulting & Software 74.141.61
Canara HSBC Life Insurance Co.Ltd.Finance - Life Insurance 71.401.55
GO Digit General Insurance Ltd.Finance - Non Life Insurance 70.121.52
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 69.131.50
Bata India Ltd.Footwears 69.011.50
Dalmia Bharat Ltd.Cement 68.471.48
Prestige Estates Projects Ltd.Realty 67.251.46
Interglobe Aviation Ltd.Airlines 66.351.44
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 63.501.38
Reliance Industries Ltd.Refineries 60.611.31
Sai Life Sciences Ltd.Pharmaceuticals 59.461.29
Arvind Fashions Ltd.Textiles - Readymade Apparels 59.311.29
HDB Financial Services Ltd.Finance & Investments 59.001.28
SKF India (Industrial) Ltd.Bearings 57.311.24
Gujarat Gas Ltd.Gas Transmission/Marketing 54.541.18
Honasa Consumer Ltd.Personal Care 52.981.15
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 52.941.15
Bharti Airtel Ltd.Telecom Services 51.681.12
3M India Ltd.Diversified 51.591.12
ITC Ltd.Cigarettes & Tobacco Products 51.541.12
Tata Power Company Ltd.Power - Generation/Distribution 48.941.06
United Spirits Ltd.Beverages & Distilleries 48.311.05
PI Industries Ltd.Agro Chemicals/Pesticides 47.501.03
Orient Electric Ltd.Domestic Appliances 46.441.01
Century Plyboards (India) Ltd.Plywood/Laminates 45.540.99
Oracle Financial Services Software Ltd.IT Consulting & Software 45.450.99
Craftsman Automation Ltd.Engineering - General 45.130.98
TeamLease Services Ltd.Services - Others 43.800.95
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 42.950.93
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 42.070.91
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 42.030.91
Syngene International Ltd.Pharmaceuticals 42.010.91
Multi Commodity Exchange of India Ltd.Exchange Platform 41.610.90
Computer Age Management Services Ltd.Finance & Investments 41.580.90
Bharat Heavy Electricals Ltd.Engineering - Heavy 40.530.88
Jyothy Labs Ltd.Personal Care 39.530.86
Wakefit Innovations Ltd.Furniture, Furnishing & Flooring 37.140.81
JSW Energy Ltd.Power - Generation/Distribution 36.260.79
Campus Activewear Ltd.Footwears 35.310.77
KPIT Technologies Ltd.IT Consulting & Software 35.190.76
Aditya Birla Capital Ltd.Finance & Investments 34.210.74
Le Travenues Technology Ltd.Tours & Travels 34.160.74
Atul Ltd.Agro Chemicals/Pesticides 34.010.74
Voltas Ltd.Consumer Electronics 33.520.73
Wework India Management Ltd.Services - Others 33.460.73
CARE Ratings Ltd.Rating Services 33.200.72
ICICI Prudential Asset Management Company Ltd.Finance - Mutual Funds 32.700.71
Dixon Technologies (India) Ltd.Consumer Electronics 31.340.68
Divi's Laboratories Ltd.Pharmaceuticals 30.260.66
Interarch Building Solutions Ltd.Engineering - General 30.250.66
SKF India Ltd.Bearings 28.600.62
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 28.430.62
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 26.890.58
Power Finance Corporation Ltd.Finance - Term Lending Institutions 24.040.52
Capillary Technologies India Ltd.IT Consulting & Software 22.600.49
Tenneco Clean Air India Ltd.Auto Ancl - Others 20.890.45
Vedanta Ltd.Mining/Minerals 19.490.42
Tech Mahindra Ltd.IT Consulting & Software 19.170.42
Cummins India Ltd.Engines 18.550.40
Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 14.190.31
Equity
Bharat Electronics Ltd.Aerospace & Defense 2.280.05
Net Receivables/(Payables)
Net Receivables / (Payables) 24.770.54
TREPS 33.560.73
Total4613.16100.00