KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Feb 25, 2026 - 9:05AM >>  ABB India 6053.95  [ 2.33% ]  ACC 1619.05  [ -0.03% ]  Ambuja Cements 514.25  [ -0.23% ]  Asian Paints 2413.25  [ -0.64% ]  Axis Bank 1387.65  [ 0.08% ]  Bajaj Auto 9824.1  [ -0.82% ]  Bank of Baroda 312.75  [ -0.19% ]  Bharti Airtel 1940.7  [ -2.83% ]  Bharat Heavy 261.9  [ 1.10% ]  Bharat Petroleum 374.85  [ 0.62% ]  Britannia Industries 6164  [ 0.68% ]  Cipla 1326.3  [ 0.02% ]  Coal India 430.6  [ 1.13% ]  Colgate Palm 2235.95  [ 1.88% ]  Dabur India 518  [ 0.76% ]  DLF 610.1  [ -2.62% ]  Dr. Reddy's Lab. 1299.4  [ -0.58% ]  GAIL (India) 168.1  [ 0.63% ]  Grasim Industries 2877.65  [ 0.21% ]  HCL Technologies 1339.4  [ -6.10% ]  HDFC Bank 910.7  [ -1.42% ]  Hero MotoCorp 5509.95  [ 0.36% ]  Hindustan Unilever 2359.3  [ 0.62% ]  Hindalco Industries 922.85  [ 0.74% ]  ICICI Bank 1384.8  [ -1.02% ]  Indian Hotels Co. 676.85  [ 0.33% ]  IndusInd Bank 931.4  [ 1.27% ]  Infosys 1276.55  [ -3.91% ]  ITC 323.55  [ -0.55% ]  Jindal Steel 1233.1  [ 1.32% ]  Kotak Mahindra Bank 427.6  [ -0.72% ]  L&T 4258.5  [ -3.59% ]  Lupin 2251.1  [ 0.27% ]  Mahi. & Mahi 3429.9  [ -0.44% ]  Maruti Suzuki India 14924.4  [ -0.95% ]  MTNL 29.68  [ -1.10% ]  Nestle India 1320.15  [ 0.35% ]  NIIT 71.55  [ -2.80% ]  NMDC 80.73  [ 2.20% ]  NTPC 382.75  [ 1.94% ]  ONGC 276.65  [ 0.38% ]  Punj. NationlBak 131  [ 0.58% ]  Power Grid Corpn. 304.85  [ 0.49% ]  Reliance Industries 1430.15  [ 0.16% ]  SBI 1223.85  [ -0.32% ]  Vedanta 695.4  [ 2.05% ]  Shipping Corpn. 259.7  [ 0.25% ]  Sun Pharmaceutical 1730.55  [ -0.10% ]  Tata Chemicals 709.5  [ -0.64% ]  Tata Consumer Produc 1178.8  [ 0.61% ]  Tata Motors Passenge 377.25  [ -0.68% ]  Tata Steel 209.15  [ 0.53% ]  Tata Power Co. 379.75  [ 0.21% ]  Tata Consult. Serv. 2574.5  [ -3.79% ]  Tech Mahindra 1346.55  [ -6.60% ]  UltraTech Cement 12951.5  [ -0.18% ]  United Spirits 1421.55  [ 0.33% ]  Wipro 200.15  [ -2.82% ]  Zee Entertainment 88.03  [ -3.03% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Mirae Asset Multicap Fund
Fund Mirae Asset Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(24/02/2026) 14.3830
Percentage Returns
1 Month Ago 3.01%
3 Months Ago -1.94%
1 Year Ago 17.94%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 262.575.69
ICICI Bank Ltd.Finance - Banks - Private Sector 203.084.40
Axis Bank Ltd.Finance - Banks - Private Sector 181.933.94
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 136.352.96
Larsen & Toubro Ltd.Construction, Contracting & Engineering 121.862.64
Swiggy Ltd.E-Commerce/E-Retail 121.722.64
Tata Consultancy Services Ltd.IT Consulting & Software 110.822.40
IndusInd Bank Ltd.Finance - Banks - Private Sector 105.532.29
Lupin Ltd.Pharmaceuticals 104.992.28
CEAT Ltd.Tyres & Tubes 98.342.13
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 89.231.93
Tata Communications Ltd.Telecom Services 78.631.70
Tata Steel Ltd.Iron & Steel 78.631.70
Bharat Forge Ltd.Forgings 78.611.70
Gland Pharma Ltd.Pharmaceuticals 77.931.69
State Bank of IndiaFinance - Banks - Public Sector 74.701.62
Wipro Ltd.IT Consulting & Software 74.141.61
Canara HSBC Life Insurance Co.Ltd.Finance - Life Insurance 71.401.55
GO Digit General Insurance Ltd.Finance - Non Life Insurance 70.121.52
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 69.131.50
Bata India Ltd.Footwears 69.011.50
Dalmia Bharat Ltd.Cement 68.471.48
Prestige Estates Projects Ltd.Realty 67.251.46
Interglobe Aviation Ltd.Airlines 66.351.44
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 63.501.38
Reliance Industries Ltd.Refineries 60.611.31
Sai Life Sciences Ltd.Pharmaceuticals 59.461.29
Arvind Fashions Ltd.Textiles - Readymade Apparels 59.311.29
HDB Financial Services Ltd.Finance & Investments 59.001.28
SKF India (Industrial) Ltd.Bearings 57.311.24
Gujarat Gas Ltd.Gas Transmission/Marketing 54.541.18
Honasa Consumer Ltd.Personal Care 52.981.15
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 52.941.15
Bharti Airtel Ltd.Telecom Services 51.681.12
3M India Ltd.Diversified 51.591.12
ITC Ltd.Cigarettes & Tobacco Products 51.541.12
Tata Power Company Ltd.Power - Generation/Distribution 48.941.06
United Spirits Ltd.Beverages & Distilleries 48.311.05
PI Industries Ltd.Agro Chemicals/Pesticides 47.501.03
Orient Electric Ltd.Domestic Appliances 46.441.01
Century Plyboards (India) Ltd.Plywood/Laminates 45.540.99
Oracle Financial Services Software Ltd.IT Consulting & Software 45.450.99
Craftsman Automation Ltd.Engineering - General 45.130.98
TeamLease Services Ltd.Services - Others 43.800.95
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 42.950.93
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 42.070.91
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 42.030.91
Syngene International Ltd.Pharmaceuticals 42.010.91
Multi Commodity Exchange of India Ltd.Exchange Platform 41.610.90
Computer Age Management Services Ltd.Finance & Investments 41.580.90
Bharat Heavy Electricals Ltd.Engineering - Heavy 40.530.88
Jyothy Labs Ltd.Personal Care 39.530.86
Wakefit Innovations Ltd.Furniture, Furnishing & Flooring 37.140.81
JSW Energy Ltd.Power - Generation/Distribution 36.260.79
Campus Activewear Ltd.Footwears 35.310.77
KPIT Technologies Ltd.IT Consulting & Software 35.190.76
Aditya Birla Capital Ltd.Finance & Investments 34.210.74
Le Travenues Technology Ltd.Tours & Travels 34.160.74
Atul Ltd.Agro Chemicals/Pesticides 34.010.74
Voltas Ltd.Consumer Electronics 33.520.73
Wework India Management Ltd.Services - Others 33.460.73
CARE Ratings Ltd.Rating Services 33.200.72
ICICI Prudential Asset Management Company Ltd.Finance - Mutual Funds 32.700.71
Dixon Technologies (India) Ltd.Consumer Electronics 31.340.68
Divi's Laboratories Ltd.Pharmaceuticals 30.260.66
Interarch Building Solutions Ltd.Engineering - General 30.250.66
SKF India Ltd.Bearings 28.600.62
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 28.430.62
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 26.890.58
Power Finance Corporation Ltd.Finance - Term Lending Institutions 24.040.52
Capillary Technologies India Ltd.IT Consulting & Software 22.600.49
Tenneco Clean Air India Ltd.Auto Ancl - Others 20.890.45
Vedanta Ltd.Mining/Minerals 19.490.42
Tech Mahindra Ltd.IT Consulting & Software 19.170.42
Cummins India Ltd.Engines 18.550.40
Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 14.190.31
Equity
Bharat Electronics Ltd.Aerospace & Defense 2.280.05
Net Receivables/(Payables)
Net Receivables / (Payables) 24.770.54
TREPS 33.560.73
Total4613.16100.00