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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(26/08/2025) 14.1340
Percentage Returns
1 Month Ago -0.7%
3 Months Ago 2.43%
1 Year Ago -0.21%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 236.175.99
Axis Bank Ltd.Finance - Banks - Private Sector 149.323.79
ICICI Bank Ltd.Finance - Banks - Private Sector 103.632.63
State Bank of IndiaFinance - Banks - Public Sector 100.972.56
Swiggy Ltd.E-Commerce/E-Retail 99.402.52
Reliance Industries Ltd.Refineries 95.272.42
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 92.902.36
Larsen & Toubro Ltd.Construction, Contracting & Engineering 90.652.30
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 82.902.10
ITC Ltd.Cigarettes & Tobacco Products 80.602.04
Multi Commodity Exchange of India Ltd.Exchange Platform 76.711.95
Lupin Ltd.Pharmaceuticals 75.221.91
Cummins India Ltd.Engines 72.161.83
CEAT Ltd.Tyres & Tubes 71.711.82
Gland Pharma Ltd.Pharmaceuticals 69.011.75
Tata Communications Ltd.Telecom Services 67.861.72
GO Digit General Insurance Ltd.Finance - Non Life Insurance 63.511.61
Wipro Ltd.IT Consulting & Software 62.391.58
PI Industries Ltd.Agro Chemicals/Pesticides 58.491.48
Tata Consultancy Services Ltd.IT Consulting & Software 57.631.46
Dalmia Bharat Ltd.Cement 55.801.42
Bharat Forge Ltd.Forgings 55.601.41
Prestige Estates Projects Ltd.Realty 52.591.33
Mphasis Ltd.IT Consulting & Software 51.591.31
HCL Technologies Ltd.IT Consulting & Software 48.501.23
Tata Power Company Ltd.Power - Generation/Distribution 48.421.23
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 48.231.22
Gujarat Gas Ltd.Gas Transmission/Marketing 46.521.18
Jyothy Labs Ltd.Personal Care 44.981.14
TeamLease Services Ltd.Services - Others 44.461.13
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 42.741.08
Aditya Birla Capital Ltd.Finance & Investments 42.661.08
HDB Financial Services Ltd.Finance & Investments 41.951.06
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 41.811.06
SKF India Ltd.Bearings 41.601.05
Oracle Financial Services Software Ltd.IT Consulting & Software 41.591.05
CARE Ratings Ltd.Rating Services 40.721.03
Bharat Heavy Electricals Ltd.Engineering - Heavy 40.671.03
Sagility India Ltd.IT Enabled Services 39.391.00
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 39.170.99
Sai Life Sciences Ltd.Pharmaceuticals 39.070.99
Voltas Ltd.Consumer Electronics 38.970.99
Bharti Airtel Ltd.Telecom Services 38.890.99
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 38.750.98
Bata India Ltd.Footwears 38.490.98
AWL Agri Business Ltd.Edible Oils & Solvent Extraction 38.360.97
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 38.350.97
KPIT Technologies Ltd.IT Consulting & Software 37.670.96
Trent Ltd.Retail - Apparel/Accessories 37.400.95
Campus Activewear Ltd.Footwears 37.290.95
Arvind Fashions Ltd.Textiles - Readymade Apparels 37.240.94
Century Plyboards (India) Ltd.Plywood/Laminates 36.800.93
Vedanta Ltd.Mining/Minerals 36.220.92
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 35.560.90
Le Travenues Technology Pvt. Ltd.Tours & Travels 34.800.88
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 34.720.88
Tata Steel Ltd.Iron & Steel 34.630.88
Orient Electric Ltd.Domestic Appliances 33.520.85
RPG Life Sciences Ltd.Pharmaceuticals 33.380.85
One 97 Communications Ltd.Financial Technologies (Fintech) 33.040.84
IndusInd Bank Ltd.Finance - Banks - Private Sector 32.980.84
SRF Ltd.Chemicals - Others 30.700.78
Avenue Supermarts Ltd.Retail - Departmental Stores 29.580.75
CG Power and Industrial Solutions Ltd.Electric Equipment - General 29.560.75
Biocon Ltd.Pharmaceuticals 29.540.75
Honasa Consumer Ltd.Personal Care 29.140.74
Bharat Petroleum Corporation Ltd.Refineries 28.640.73
Interarch Building Solutions Ltd.Engineering - General 28.540.72
Power Finance Corporation Ltd.Finance - Term Lending Institutions 25.980.66
Whirlpool of India Ltd.Consumer Electronics 21.270.54
NMDC Ltd.Mining/Minerals 19.320.49
Fino Payments BankFinance - Banks - Private Sector 19.070.48
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 18.580.47
Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 18.500.47
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 16.090.41
Arvind Ltd.Textiles - Denim 16.030.41
Interglobe Aviation Ltd.Airlines 15.030.38
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 13.500.34
Computer Age Management Services Ltd.Finance & Investments 11.210.28
Bharat Electronics Ltd.Aerospace & Defense 2.930.07
Hindalco Industries Ltd.Aluminium 1.980.05
Equity
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 1.630.04
Net Receivables/(Payables)
Net Receivables / (Payables) -8.58-0.22
TREPS 63.491.61
Total3943.36100.00