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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(23/12/2025) 14.7760
Percentage Returns
1 Month Ago 0.41%
3 Months Ago 1.56%
1 Year Ago 8.26%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 250.935.57
ICICI Bank Ltd.Finance - Banks - Private Sector 195.474.34
Axis Bank Ltd.Finance - Banks - Private Sector 178.853.97
ITC Ltd.Cigarettes & Tobacco Products 120.002.66
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 117.742.61
Larsen & Toubro Ltd.Construction, Contracting & Engineering 113.702.52
Tata Consultancy Services Ltd.IT Consulting & Software 111.312.47
Lupin Ltd.Pharmaceuticals 96.342.14
Swiggy Ltd.E-Commerce/E-Retail 93.812.08
CEAT Ltd.Tyres & Tubes 93.082.07
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 92.622.06
State Bank of IndiaFinance - Banks - Public Sector 89.261.98
Reliance Industries Ltd.Refineries 85.131.89
Tata Communications Ltd.Telecom Services 81.811.82
Bharat Forge Ltd.Forgings 78.201.74
GO Digit General Insurance Ltd.Finance - Non Life Insurance 77.371.72
Gland Pharma Ltd.Pharmaceuticals 73.771.64
Bata India Ltd.Footwears 70.181.56
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 66.781.48
IndusInd Bank Ltd.Finance - Banks - Private Sector 66.691.48
Dalmia Bharat Ltd.Cement 66.611.48
Multi Commodity Exchange of India Ltd.Exchange Platform 66.601.48
Wipro Ltd.IT Consulting & Software 66.241.47
Aditya Birla Capital Ltd.Finance & Investments 64.071.42
Prestige Estates Projects Ltd.Realty 63.661.41
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 59.431.32
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 59.431.32
Sai Life Sciences Ltd.Pharmaceuticals 56.661.26
HDB Financial Services Ltd.Finance & Investments 56.321.25
Arvind Fashions Ltd.Textiles - Readymade Apparels 55.671.24
3M India Ltd.Diversified 52.261.16
Tata Power Company Ltd.Power - Generation/Distribution 52.131.16
United Spirits Ltd.Beverages & Distilleries 51.471.14
Honasa Consumer Ltd.Personal Care 50.741.13
TeamLease Services Ltd.Services - Others 50.711.13
PI Industries Ltd.Agro Chemicals/Pesticides 50.481.12
Orient Electric Ltd.Domestic Appliances 50.301.12
Canara HSBC Life Insurance Co.Ltd.Finance - Life Insurance 49.791.11
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 49.131.09
Syngene International Ltd.Pharmaceuticals 47.211.05
Tata Steel Ltd.Iron & Steel 47.031.04
Computer Age Management Services Ltd.Finance & Investments 46.311.03
Century Plyboards (India) Ltd.Plywood/Laminates 45.371.01
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 45.121.00
Bharti Airtel Ltd.Telecom Services 44.861.00
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 43.450.96
Jyothy Labs Ltd.Personal Care 42.830.95
Tata Motors Ltd.Auto - LCVs/HCVs 42.770.95
Gujarat Gas Ltd.Gas Transmission/Marketing 41.840.93
KPIT Technologies Ltd.IT Consulting & Software 41.290.92
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 39.780.88
Oracle Financial Services Software Ltd.IT Consulting & Software 39.380.87
Craftsman Automation Ltd.Engineering - General 38.950.86
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 38.500.85
Campus Activewear Ltd.Footwears 38.480.85
Bharat Petroleum Corporation Ltd.Refineries 38.410.85
CARE Ratings Ltd.Rating Services 38.020.84
Bharat Heavy Electricals Ltd.Engineering - Heavy 35.600.79
Wework India Management Ltd.Services - Others 35.090.78
Tech Mahindra Ltd.IT Consulting & Software 34.900.77
Voltas Ltd.Consumer Electronics 34.740.77
Interarch Building Solutions Ltd.Engineering - General 34.580.77
Capillary Technologies India Ltd.IT Consulting & Software 33.300.74
Zensar Technologies Ltd.IT Consulting & Software 33.080.73
Divi's Laboratories Ltd.Pharmaceuticals 32.390.72
SKF India (Industrial) Ltd. ABearings 29.980.67
Atul Ltd.Agro Chemicals/Pesticides 29.010.64
Vedanta Ltd.Mining/Minerals 23.060.51
Power Finance Corporation Ltd.Finance - Term Lending Institutions 22.990.51
SKF India Ltd.Bearings 21.210.47
Cummins India Ltd.Engines 20.200.45
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 20.130.45
Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 19.000.42
Chemplast Sanmar Ltd.Petrochemicals - Polymers 16.630.37
Interglobe Aviation Ltd.Airlines 15.010.33
Trent Ltd.Retail - Apparel/Accessories 2.770.06
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 2.190.05
Equity
Bharat Electronics Ltd.Aerospace & Defense 2.090.05
Net Receivables/(Payables)
Net Receivables / (Payables) -4.79-0.11
TREPS 26.870.60
Total4504.30100.00