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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(20/01/2026) 14.1300
Percentage Returns
1 Month Ago -3.8%
3 Months Ago -4.13%
1 Year Ago 7.01%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 271.165.90
ICICI Bank Ltd.Finance - Banks - Private Sector 201.274.38
Axis Bank Ltd.Finance - Banks - Private Sector 168.523.67
Swiggy Ltd.E-Commerce/E-Retail 120.882.63
ITC Ltd.Cigarettes & Tobacco Products 119.632.60
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 118.082.57
Tata Consultancy Services Ltd.IT Consulting & Software 113.742.48
Larsen & Toubro Ltd.Construction, Contracting & Engineering 111.202.42
Lupin Ltd.Pharmaceuticals 102.882.24
CEAT Ltd.Tyres & Tubes 96.062.09
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 93.062.03
State Bank of IndiaFinance - Banks - Public Sector 89.551.95
IndusInd Bank Ltd.Finance - Banks - Private Sector 88.371.92
Tata Communications Ltd.Telecom Services 82.261.79
Bharat Forge Ltd.Forgings 80.201.75
Bata India Ltd.Footwears 75.661.65
GO Digit General Insurance Ltd.Finance - Non Life Insurance 74.451.62
Gland Pharma Ltd.Pharmaceuticals 72.671.58
Dalmia Bharat Ltd.Cement 70.641.54
Wipro Ltd.IT Consulting & Software 69.891.52
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 68.511.49
Reliance Industries Ltd.Refineries 68.211.48
Tata Steel Ltd.Iron & Steel 67.921.48
Multi Commodity Exchange of India Ltd.Exchange Platform 64.801.41
Prestige Estates Projects Ltd.Realty 63.821.39
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 63.331.38
Sai Life Sciences Ltd.Pharmaceuticals 60.131.31
Canara HSBC Life Insurance Co.Ltd.Finance - Life Insurance 59.951.31
Interglobe Aviation Ltd.Airlines 57.851.26
HDB Financial Services Ltd.Finance & Investments 56.201.22
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 55.561.21
Arvind Fashions Ltd.Textiles - Readymade Apparels 55.131.20
Honasa Consumer Ltd.Personal Care 54.881.19
SKF India (Industrial) Ltd.Bearings 54.781.19
Syngene International Ltd.Pharmaceuticals 52.701.15
3M India Ltd.Diversified 52.671.15
Gujarat Gas Ltd.Gas Transmission/Marketing 51.781.13
United Spirits Ltd.Beverages & Distilleries 51.191.11
Tata Power Company Ltd.Power - Generation/Distribution 50.721.10
TeamLease Services Ltd.Services - Others 49.011.07
PI Industries Ltd.Agro Chemicals/Pesticides 48.141.05
Century Plyboards (India) Ltd.Plywood/Laminates 46.961.02
Orient Electric Ltd.Domestic Appliances 45.570.99
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 45.570.99
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 45.300.99
Jyothy Labs Ltd.Personal Care 44.930.98
Computer Age Management Services Ltd.Finance & Investments 44.320.96
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 43.460.95
Craftsman Automation Ltd.Engineering - General 42.640.93
Aditya Birla Capital Ltd.Finance & Investments 41.430.90
CARE Ratings Ltd.Rating Services 39.960.87
KPIT Technologies Ltd.IT Consulting & Software 39.600.86
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 37.790.82
Oracle Financial Services Software Ltd.IT Consulting & Software 37.340.81
Campus Activewear Ltd.Footwears 36.530.80
Wework India Management Ltd.Services - Others 35.460.77
Bharat Heavy Electricals Ltd.Engineering - Heavy 35.180.77
Voltas Ltd.Consumer Electronics 34.360.75
Interarch Building Solutions Ltd.Engineering - General 33.460.73
Divi's Laboratories Ltd.Pharmaceuticals 31.960.70
Wakefit Innovations Ltd.Furniture, Furnishing & Flooring 31.820.69
Bharti Airtel Ltd.Telecom Services 31.060.68
Zensar Technologies Ltd.IT Consulting & Software 31.050.68
Atul Ltd.Agro Chemicals/Pesticides 30.330.66
ICICI Prudential Asset Management Company Ltd.Finance - Mutual Funds 29.270.64
Capillary Technologies India Ltd.IT Consulting & Software 28.810.63
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 27.600.60
Power Finance Corporation Ltd.Finance - Term Lending Institutions 22.530.49
SKF India Ltd.Bearings 20.490.45
Tenneco Clean Air India Ltd.Auto Ancl - Others 20.320.44
Cummins India Ltd.Engines 20.000.44
Tech Mahindra Ltd.IT Consulting & Software 19.090.42
Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 17.620.38
Vedanta Ltd.Mining/Minerals 17.290.38
Bharat Petroleum Corporation Ltd.Refineries 14.190.31
Trent Ltd.Retail - Apparel/Accessories 2.790.06
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 2.090.05
Equity
Bharat Electronics Ltd.Aerospace & Defense 2.020.04
Net Receivables/(Payables)
Net Receivables / (Payables) -19.94-0.43
TREPS 56.061.22
Total4593.75100.00