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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(25/04/2025) 13.0380
Percentage Returns
1 Month Ago 2.07%
3 Months Ago 2.03%
1 Year Ago 5.69%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
equity
HDFC Bank Ltd.Finance - Banks - Private Sector 176.535.29
Axis Bank Ltd.Finance - Banks - Private Sector 154.014.62
ICICI Bank Ltd.Finance - Banks - Private Sector 91.752.75
Larsen & Toubro Ltd.Construction, Contracting & Engineering 87.062.61
State Bank of IndiaFinance - Banks - Public Sector 68.322.05
Tata Power Company Ltd.Power - Generation/Distribution 61.191.83
Reliance Industries Ltd.Refineries 59.041.77
CEAT Ltd.Tyres & Tubes 58.021.74
Lupin Ltd.Pharmaceuticals 57.531.73
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 55.731.67
Gland Pharma Ltd.Pharmaceuticals 53.221.60
Indian BankFinance - Banks - Public Sector 50.901.53
Tata Consultancy Services Ltd.IT Consulting & Software 50.401.51
Bharti Airtel Ltd.Telecom Services 50.311.51
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 46.651.40
CARE Ratings Ltd.Rating Services 45.881.38
Multi Commodity Exchange of India Ltd.Exchange Platform 45.441.36
Wipro Ltd.IT Consulting & Software 43.321.30
Vedanta Ltd.Mining/Minerals 42.821.28
RPG Life Sciences Ltd.Pharmaceuticals 42.141.26
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 42.091.26
LIC Housing Finance Ltd.Finance - Housing 42.021.26
Sai Life Sciences Ltd.Pharmaceuticals 41.941.26
ITC Ltd.Cigarettes & Tobacco Products 41.871.26
Bharat Forge Ltd.Forgings 41.861.26
One 97 Communications Ltd.Financial Technologies (Fintech) 39.661.19
Oracle Financial Services Software Ltd.IT Consulting & Software 38.531.16
Tata Communications Ltd.Telecom Services 38.441.15
Prestige Estates Projects Ltd.Realty 38.301.15
GO Digit General Insurance Ltd.Finance - Non Life Insurance 37.901.14
Adani Wilmar Ltd.Edible Oils & Solvent Extraction 37.791.13
Whirlpool of India Ltd.Consumer Electronics 36.261.09
The Federal Bank Ltd.Finance - Banks - Private Sector 36.061.08
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 35.001.05
Swiggy Ltd.E-Commerce/E-Retail 34.671.04
Cummins India Ltd.Engines 34.591.04
Tata Steel Ltd.Steel 34.171.02
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 34.011.02
Bata India Ltd.Footwears 33.761.01
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 33.010.99
Century Plyboards (India) Ltd.Plywood/Laminates 32.990.99
Jyothy Laboratories Ltd.Personal Care 32.980.99
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 32.860.99
ACC Ltd.Cement 32.780.98
Bharat Petroleum Corporation Ltd.Refineries 32.690.98
Bharat Heavy Electricals Ltd.Engineering - Heavy 32.590.98
Adani Ports and Special Economic Zone Ltd.Port & Port Services 32.530.98
Campus Activewear Ltd.Footwears 32.160.96
Gujarat Gas Ltd.Gas Transmission/Marketing 32.110.96
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 31.990.96
Mphasis Ltd.IT Consulting & Software 31.630.95
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 31.210.94
Arvind Ltd.Textiles - Denim 30.120.90
Biocon Ltd.Pharmaceuticals 29.900.90
Bharat Electronics Ltd.Aerospace & Defense 29.740.89
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 29.630.89
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 29.540.89
Avenue Supermarts Ltd.Retail - Departmental Stores 29.390.88
Cyient Ltd.IT Consulting & Software 29.120.87
Motherson Sumi Wiring India Ltd.Cables - Power/Others 28.820.86
Interglobe Aviation Ltd.Airlines 28.490.85
Tata Motors Ltd.Auto - LCVs/HCVs 28.220.85
Orient Electric Ltd.Domestic Appliances 27.830.83
Aurobindo Pharma Ltd.Pharmaceuticals 27.510.82
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 27.240.82
Sudarshan Chemical Industries Ltd.Dyes & Pigments 27.110.81
Power Finance Corporation Ltd.Finance - Term Lending Institutions 26.260.79
SRF Ltd.Chemicals - Others 25.770.77
National Aluminium Company Ltd.Aluminium 25.600.77
HCL Technologies Ltd.IT Consulting & Software 24.770.74
Interarch Building Products Ltd.Engineering - General 24.680.74
Honasa Consumer Ltd.Personal Care 22.630.68
TeamLease Services Ltd.Services - Others 21.980.66
Sobha Ltd.Realty 21.690.65
Syngene International Ltd.Medical Research Services 21.180.63
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 20.890.63
Bharat Bijlee Ltd.Electric Equipment - Transformers 20.640.62
Indus Towers Ltd.Telecom Equipments & Accessories 20.480.61
NMDC Ltd.Mining/Minerals 19.500.58
CG Power and Industrial Solutions Ltd.Electric Equipment - General 17.940.54
Acme Solar Holdings Ltd.Power - Transmission/Equipment 17.780.53
Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 17.550.53
PI Industries Ltd.Agro Chemicals/Pesticides 16.240.49
Birlasoft Ltd.IT Consulting & Software 11.330.34
Le Travenues Technology Pvt. Ltd.Tours & Travels 3.960.12
equity
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 1.650.05
net receivables/(payables)
Net Receivables / (Payables) 9.870.30
TREPS 59.091.77
Total3334.83100.00