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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(26/11/2025) 14.8920
Percentage Returns
1 Month Ago 0.91%
3 Months Ago 5.36%
1 Year Ago 9.17%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 245.885.60
Axis Bank Ltd.Finance - Banks - Private Sector 172.293.93
ICICI Bank Ltd.Finance - Banks - Private Sector 127.202.90
ITC Ltd.Cigarettes & Tobacco Products 124.782.84
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 113.952.60
Tata Consultancy Services Ltd.IT Consulting & Software 108.492.47
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 108.452.47
Larsen & Toubro Ltd.Construction, Contracting & Engineering 100.492.29
CEAT Ltd.Tyres & Tubes 97.572.22
State Bank of IndiaFinance - Banks - Public Sector 95.192.17
Reliance Industries Ltd.Refineries 94.432.15
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 91.482.08
Swiggy Ltd.E-Commerce/E-Retail 88.642.02
Tata Communications Ltd.Telecom Services 84.521.93
Lupin Ltd.Pharmaceuticals 83.001.89
GO Digit General Insurance Ltd.Finance - Non Life Insurance 77.481.77
Bata India Ltd.Footwears 75.191.71
Bharat Forge Ltd.Forgings 68.921.57
Dalmia Bharat Ltd.Cement 65.621.50
Gland Pharma Ltd.Pharmaceuticals 64.471.47
Wipro Ltd.IT Consulting & Software 63.891.46
Prestige Estates Projects Ltd.Realty 62.131.42
Aditya Birla Capital Ltd.Finance & Investments 58.011.32
IndusInd Bank Ltd.Finance - Banks - Private Sector 57.761.32
Multi Commodity Exchange of India Ltd.Exchange Platform 57.421.31
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 54.861.25
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 54.311.24
Tata Power Company Ltd.Power - Generation/Distribution 54.101.23
HDB Financial Services Ltd.Finance & Investments 53.681.22
Bharat Heavy Electricals Ltd.Engineering - Heavy 53.251.21
PI Industries Ltd.Agro Chemicals/Pesticides 53.181.21
TeamLease Services Ltd.Services - Others 51.701.18
Honasa Consumer Ltd.Personal Care 49.761.13
Arvind Fashions Ltd.Textiles - Readymade Apparels 49.451.13
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 48.541.11
Computer Age Management Services Ltd.Finance & Investments 47.161.07
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 46.881.07
Canara HSBC Life Insurance Co.Ltd.Finance - Life Insurance 45.951.05
Jyothy Labs Ltd.Personal Care 44.901.02
Tata Steel Ltd.Iron & Steel 43.881.00
Bharti Airtel Ltd.Telecom Services 43.861.00
Gujarat Gas Ltd.Gas Transmission/Marketing 43.030.98
Sai Life Sciences Ltd.Pharmaceuticals 42.910.98
Orient Electric Ltd.Domestic Appliances 42.100.96
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 41.650.95
Oracle Financial Services Software Ltd.IT Consulting & Software 41.360.94
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 40.840.93
Syngene International Ltd.Pharmaceuticals 40.740.93
Voltas Ltd.Consumer Electronics 40.610.93
CARE Ratings Ltd.Rating Services 40.080.91
KPIT Technologies Ltd.IT Consulting & Software 39.410.90
Campus Activewear Ltd.Footwears 39.030.89
Bharat Petroleum Corporation Ltd.Refineries 38.160.87
Century Plyboards (India) Ltd.Plywood/Laminates 37.960.86
Wework India Management Ltd.Services - Others 37.850.86
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 37.520.85
AWL Agri Business Ltd.Edible Oils & Solvent Extraction 34.710.79
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 34.190.78
RPG Life Sciences Ltd.Pharmaceuticals 33.780.77
Divi's Laboratories Ltd.Pharmaceuticals 33.690.77
Cummins India Ltd.Engines 32.340.74
Interarch Building Solutions Ltd.Engineering - General 30.500.69
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 30.140.69
SKF India (Industrial) Ltd. ABearings 29.980.68
Atul Ltd.Agro Chemicals/Pesticides 28.410.65
TML Commercial Vehicles Ltd. AAuto - LCVs/HCVs 26.470.60
Power Finance Corporation Ltd.Finance - Term Lending Institutions 25.560.58
SKF India Ltd.Bearings 23.700.54
Chemplast Sanmar Ltd.Petrochemicals - Polymers 23.340.53
HCL Technologies Ltd.IT Consulting & Software 22.880.52
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 22.010.50
Tech Mahindra Ltd.IT Consulting & Software 21.370.49
Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 19.170.44
Arvind Ltd.Textiles - Denim 17.830.41
Interglobe Aviation Ltd.Airlines 14.300.33
Vedanta Ltd.Mining/Minerals 13.500.31
Trent Ltd.Retail - Apparel/Accessories 3.060.07
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 2.200.05
Equity
Bharat Electronics Ltd.Aerospace & Defense 2.160.05
Net Receivables/(Payables)
Net Receivables / (Payables) 21.490.49
TREPS 56.091.28
Total4388.81100.00