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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(04/07/2025) 14.4740
Percentage Returns
1 Month Ago 4.27%
3 Months Ago 16.7%
1 Year Ago 5.87%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 215.145.80
Axis Bank Ltd.Finance - Banks - Private Sector 166.624.49
ICICI Bank Ltd.Finance - Banks - Private Sector 110.672.98
Reliance Industries Ltd.Refineries 97.372.62
Larsen & Toubro Ltd.Construction, Contracting & Engineering 91.622.47
ITC Ltd.Cigarettes & Tobacco Products 81.792.20
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 78.212.11
CEAT Ltd.Tyres & Tubes 70.881.91
Lupin Ltd.Pharmaceuticals 64.591.74
Tata Communications Ltd.Telecom Services 63.581.71
State Bank of IndiaFinance - Banks - Public Sector 63.191.70
Tata Power Company Ltd.Power - Generation/Distribution 58.461.58
Tata Steel Ltd.Iron & Steel 57.591.55
Multi Commodity Exchange of India Ltd.Exchange Platform 56.471.52
Swiggy Ltd.E-Commerce/E-Retail 55.441.49
Bharat Forge Ltd.Forgings 55.021.48
Mphasis Ltd.IT Consulting & Software 54.991.48
Gland Pharma Ltd.Pharmaceuticals 53.101.43
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 50.651.37
Dalmia Bharat Ltd.Cement 50.331.36
Sai Life Sciences Ltd.Pharmaceuticals 49.021.32
Wipro Ltd.IT Consulting & Software 48.901.32
Gujarat Gas Ltd.Gas Transmission/Marketing 48.591.31
Tata Consultancy Services Ltd.IT Consulting & Software 48.401.30
Cummins India Ltd.Engines 48.121.30
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 47.511.28
Prestige Estates Projects Ltd.Realty 47.421.28
TeamLease Services Ltd.Services - Others 47.381.28
CARE Ratings Ltd.Rating Services 47.081.27
Jyothy Laboratories Ltd.Personal Care 46.691.26
GO Digit General Insurance Ltd.Finance - Non Life Insurance 45.201.22
Bharat Heavy Electricals Ltd.Engineering - Heavy 44.321.19
HCL Technologies Ltd.IT Consulting & Software 42.611.15
Trent Ltd.Retail - Apparel/Accessories 42.061.13
Oracle Financial Services Software Ltd.IT Consulting & Software 41.531.12
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 41.371.12
Bata India Ltd.Footwears 40.831.10
Century Plyboards (India) Ltd.Plywood/Laminates 40.761.10
Campus Activewear Ltd.Footwears 40.681.10
Vedanta Ltd.Mining/Minerals 40.241.08
AWL Agri Business Ltd.Edible Oils & Solvent Extraction 40.231.08
Interarch Building Solutions Ltd.Engineering - General 39.941.08
Biocon Ltd.Pharmaceuticals 38.621.04
One 97 Communications Ltd.Financial Technologies (Fintech) 37.631.01
Sagility India Ltd.IT Enabled Services 37.551.01
Aditya Birla Capital Ltd.Finance & Investments 36.991.00
Timken India Ltd.Bearings 36.900.99
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 36.890.99
PI Industries Ltd.Agro Chemicals/Pesticides 36.790.99
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 36.400.98
RPG Life Sciences Ltd.Pharmaceuticals 36.340.98
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 36.140.97
Indian BankFinance - Banks - Public Sector 36.100.97
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 35.310.95
Bharti Airtel Ltd.Telecom Services 34.450.93
Whirlpool of India Ltd.Consumer Electronics 33.490.90
Sudarshan Chemical Industries Ltd.Dyes & Pigments 32.320.87
SRF Ltd.Chemicals - Others 32.230.87
Honasa Consumer Ltd.Personal Care 30.890.83
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 30.640.83
Orient Electric Ltd.Domestic Appliances 30.350.82
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 29.780.80
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 29.210.79
Interglobe Aviation Ltd.Airlines 28.120.76
Bharat Petroleum Corporation Ltd.Refineries 27.690.75
Aurobindo Pharma Ltd.Pharmaceuticals 27.200.73
KPIT Technologies Ltd.IT Consulting & Software 26.850.72
Power Finance Corporation Ltd.Finance - Term Lending Institutions 25.730.69
Sobha Ltd.Realty 25.380.68
Le Travenues Technology Pvt. Ltd.Tours & Travels 20.480.55
NMDC Ltd.Mining/Minerals 20.150.54
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 19.680.53
CG Power and Industrial Solutions Ltd.Electric Equipment - General 19.290.52
Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 19.120.52
Arvind Ltd.Textiles - Denim 18.160.49
Fino Payments BankFinance - Banks - Private Sector 17.000.46
Hindalco Industries Ltd.Aluminium 14.120.38
The Federal Bank Ltd.Finance - Banks - Private Sector 13.810.37
Avenue Supermarts Ltd.Retail - Departmental Stores 9.590.26
Motherson Sumi Wiring India Ltd.Cables - Power/Others 5.490.15
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 3.680.10
Bharat Electronics Ltd.Aerospace & Defense 2.940.08
Equity
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 1.700.05
Net Receivables/(Payables)
Net Receivables / (Payables) 16.060.43
TREPS 47.761.29
Total3709.61100.00