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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(24/08/2026) 14.9140
Percentage Returns
1 Month Ago 3.2%
3 Months Ago 5.54%
1 Year Ago 4.43%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 294.105.38
ICICI Bank Ltd.Finance - Banks - Private Sector 210.293.84
Axis Bank Ltd.Finance - Banks - Private Sector 161.502.95
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 161.162.95
Reliance Industries Ltd.Refineries 139.432.55
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 124.162.27
Vedanta Aluminium Metal Ltd.Aluminium 120.412.20
Gland Pharma Ltd.Pharmaceuticals 115.472.11
Dalmia Bharat Ltd.Cement 112.612.06
IndusInd Bank Ltd.Finance - Banks - Private Sector 110.812.03
Persistent Systems Ltd.IT Consulting & Software 107.931.97
Swiggy Ltd.E-Commerce/E-Retail 106.641.95
Tata Communications Ltd.Telecom Services 106.381.94
Bharti Airtel Ltd.Telecom Services 105.051.92
Lupin Ltd.Pharmaceuticals 104.631.91
Steel Authority of India Ltd.Iron & Steel 94.031.72
Sai Life Sciences Ltd.Pharmaceuticals 93.631.71
HDB Financial Services Ltd.Finance & Investments 92.331.69
Elgi Equipments Ltd.Compressors 91.211.67
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 88.411.62
Dixon Technologies (India) Ltd.Consumer Electronics 87.101.59
CEAT Ltd.Tyres & Tubes 85.721.57
Larsen & Toubro Ltd.Construction, Contracting & Engineering 84.421.54
Tata Consultancy Services Ltd.IT Consulting & Software 82.801.51
Arvind Fashions Ltd.Textiles - Readymade Apparels 75.941.39
State Bank of IndiaFinance - Banks - Public Sector 74.331.36
Kfin Technologies Ltd.Finance & Investments 72.001.32
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 71.781.31
Tata Power Company Ltd.Power - Generation/Distribution 70.791.29
Prestige Estates Projects Ltd.Realty 69.321.27
Craftsman Automation Ltd.Engineering - General 66.731.22
3M India Ltd.Diversified 64.731.18
SKF India (Industrial) Ltd.Bearings 64.281.18
Century Plyboards (India) Ltd.Plywood/Laminates 63.731.17
Canara HSBC Life Insurance Co.Ltd.Finance - Life Insurance 63.481.16
Divi's Laboratories Ltd.Pharmaceuticals 62.451.14
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 61.081.12
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 60.911.11
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 59.771.09
GO Digit General Insurance Ltd.Finance - Non Life Insurance 58.401.07
Aditya Birla Capital Ltd.Finance & Investments 56.211.03
Wakefit Innovations Ltd.Furniture, Furnishing & Flooring 55.911.02
Bata India Ltd.Footwears 55.861.02
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 54.741.00
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 53.350.98
Hindustan Aeronautics Ltd.Aerospace & Defense 51.940.95
Orient Electric Ltd.Domestic Appliances 49.970.91
CRISIL Ltd.Services - Others 48.690.89
BSE Ltd.Exchange Platform 47.880.88
Interglobe Aviation Ltd.Airlines 46.730.85
ITC Ltd.Cigarettes & Tobacco Products 44.960.82
Usha Martin Ltd.Steel - Alloys/Special 43.890.80
United Spirits Ltd.Beverages & Distilleries 43.840.80
Bharat Forge Ltd.Forgings 42.740.78
TeamLease Services Ltd.Services - Others 42.620.78
Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 41.720.76
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 41.360.76
Gujarat Energy Ltd.Gas Transmission/Marketing 40.900.75
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 40.760.75
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 40.560.74
Multi Commodity Exchange of India Ltd.Exchange Platform 40.380.74
PI Industries Ltd.Agro Chemicals/Pesticides 39.480.72
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 39.040.71
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 37.000.68
Turtlemint Fintech Solutions Ltd.Financial Technologies (Fintech) 36.600.67
Syngene International Ltd.Pharmaceuticals 34.730.63
TD Power Systems Ltd.Engineering - Heavy 28.280.52
Campus Activewear Ltd.Footwears 28.260.52
Sagility Ltd.IT Enabled Services 26.290.48
HDFC Life Insurance Company Ltd.Finance - Life Insurance 26.100.48
Jyothy Labs Ltd.Personal Care 26.080.48
Titagarh Rail Systems Ltd.Railway Wagons and Wans 24.380.45
SKF India Ltd.Bearings 24.230.44
Tata Steel Ltd.Iron & Steel 14.090.26
JSW Energy Ltd.Power - Generation/Distribution 13.890.25
eClerx Services Ltd.IT Enabled Services 13.080.24
GSPL Transmission Ltd.Gas Transmission/Marketing 7.450.14
Equity
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 6.380.12
Net Receivables/(Payables)
Net Receivables / (Payables) 56.931.04
TREPS 62.781.15
Total5470.01100.00