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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(23/09/2026) 14.7540
Percentage Returns
1 Month Ago -1.27%
3 Months Ago 2.05%
1 Year Ago 1.41%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 296.435.28
ICICI Bank Ltd.Finance - Banks - Private Sector 213.013.79
Axis Bank Ltd.Finance - Banks - Private Sector 191.073.40
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 152.542.71
Gland Pharma Ltd.Pharmaceuticals 128.012.28
Bharti Airtel Ltd.Telecom Services 126.782.26
Dalmia Bharat Ltd.Cement 125.432.23
Reliance Industries Ltd.Refineries 123.382.20
Vedanta Aluminium Metal Ltd.Aluminium 115.362.05
HDB Financial Services Ltd.Finance & Investments 112.262.00
IndusInd Bank Ltd.Finance - Banks - Private Sector 111.271.98
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 109.401.95
Persistent Systems Ltd.IT Consulting & Software 108.811.94
Steel Authority of India Ltd.Iron & Steel 108.471.93
Swiggy Ltd.E-Commerce/E-Retail 105.531.88
Lupin Ltd.Pharmaceuticals 103.571.84
Elgi Equipments Ltd.Compressors 100.451.79
Dixon Technologies (India) Ltd.Consumer Electronics 93.931.67
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 93.421.66
Larsen & Toubro Ltd.Construction, Contracting & Engineering 86.691.54
Tata Communications Ltd.Telecom Services 86.291.54
Sai Life Sciences Ltd.Pharmaceuticals 85.961.53
Prestige Estates Projects Ltd.Realty 83.201.48
CEAT Ltd.Tyres & Tubes 80.971.44
SKF India (Industrial) Ltd.Bearings 78.951.40
Arvind Fashions Ltd.Textiles - Readymade Apparels 76.371.36
Kfin Technologies Ltd.Finance & Investments 74.471.33
Divi's Laboratories Ltd.Pharmaceuticals 73.391.31
Tata Consultancy Services Ltd.IT Consulting & Software 71.981.28
Tata Power Company Ltd.Power - Generation/Distribution 69.561.24
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 68.311.22
Canara HSBC Life Insurance Co.Ltd.Finance - Life Insurance 67.681.20
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 67.521.20
Wakefit Innovations Ltd.Furniture, Furnishing & Flooring 65.581.17
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 64.221.14
3M India Ltd.Diversified 62.311.11
Century Plyboards (India) Ltd.Plywood/Laminates 60.361.07
GO Digit General Insurance Ltd.Finance - Non Life Insurance 59.111.05
Arvind Ltd.Textiles - Denim 58.321.04
Craftsman Automation Ltd.Engineering - General 55.991.00
Bata India Ltd.Footwears 55.780.99
Tata Steel Ltd.Iron & Steel 55.040.98
Orient Electric Ltd.Domestic Appliances 55.020.98
CRISIL Ltd.Services - Others 53.850.96
Hindalco Industries Ltd.Aluminium 53.820.96
Milky Mist Dairy Food Ltd.Food Processing & Packaging 53.770.96
Hindustan Aeronautics Ltd.Aerospace & Defense 53.680.96
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 51.970.92
Interglobe Aviation Ltd.Airlines 47.300.84
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 46.070.82
Turtlemint Fintech Solutions Ltd.Financial Technologies (Fintech) 45.540.81
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 44.660.79
Usha Martin Ltd.Steel - Alloys/Special 44.150.79
BSE Ltd.Exchange Platform 43.100.77
United Spirits Ltd.Beverages & Distilleries 43.100.77
TeamLease Services Ltd.Services - Others 42.720.76
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 41.170.73
Syngene International Ltd.Pharmaceuticals 41.070.73
Foseco India Ltd.Chemicals - Organic - Others 41.010.73
Bharat Forge Ltd.Forgings 40.900.73
ITC Ltd.Cigarettes & Tobacco Products 40.880.73
TD Power Systems Ltd.Engineering - Heavy 38.850.69
Rolex Rings Ltd.Forgings 37.650.67
Gujarat Energy Ltd.Gas Transmission/Marketing 36.910.66
Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 36.010.64
Tenneco Clean Air India Ltd.Auto Ancl - Others 34.450.61
PI Industries Ltd.Agro Chemicals/Pesticides 34.010.61
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 31.730.56
Multi Commodity Exchange of India Ltd.Exchange Platform 30.600.54
Titagarh Rail Systems Ltd.Railway Wagons and Wans 29.240.52
Campus Activewear Ltd.Footwears 28.740.51
Sagility Ltd.IT Enabled Services 28.500.51
Jyoti CNC Automation Ltd.Engineering - Heavy 27.620.49
Jyothy Labs Ltd.Personal Care 26.690.47
HDFC Life Insurance Company Ltd.Finance - Life Insurance 25.860.46
SKF India Ltd.Bearings 25.450.45
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 24.100.43
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 18.500.33
State Bank of IndiaFinance - Banks - Public Sector 16.420.29
eClerx Services Ltd.IT Enabled Services 14.010.25
Equity
GSPL Transmission Ltd.Gas Transmission/Marketing 7.450.13
Net Receivables/(Payables)
Net Receivables / (Payables) 14.300.25
TREPS 41.200.73
Total5619.19100.00