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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(30/10/2025) 14.8460
Percentage Returns
1 Month Ago 4.73%
3 Months Ago 4.23%
1 Year Ago 8.05%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 232.085.62
Axis Bank Ltd.Finance - Banks - Private Sector 158.153.83
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 123.422.99
ITC Ltd.Cigarettes & Tobacco Products 119.202.89
ICICI Bank Ltd.Finance - Banks - Private Sector 110.612.68
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 110.062.67
State Bank of IndiaFinance - Banks - Public Sector 108.602.63
Reliance Industries Ltd.Refineries 93.472.27
Larsen & Toubro Ltd.Construction, Contracting & Engineering 91.212.21
Swiggy Ltd.E-Commerce/E-Retail 89.762.18
Multi Commodity Exchange of India Ltd.Exchange Platform 88.012.13
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 84.822.06
Tata Communications Ltd.Telecom Services 81.961.99
CEAT Ltd.Tyres & Tubes 81.861.98
Lupin Ltd.Pharmaceuticals 79.071.92
Bata India Ltd.Footwears 67.421.63
Gland Pharma Ltd.Pharmaceuticals 66.571.61
GO Digit General Insurance Ltd.Finance - Non Life Insurance 64.991.57
Bharat Forge Ltd.Forgings 63.081.53
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 62.831.52
Tata Steel Ltd.Iron & Steel 60.301.46
Wipro Ltd.IT Consulting & Software 60.151.46
Dalmia Bharat Ltd.Cement 59.591.44
Aditya Birla Capital Ltd.Finance & Investments 58.161.41
TeamLease Services Ltd.Services - Others 54.821.33
Tata Consultancy Services Ltd.IT Consulting & Software 54.811.33
Prestige Estates Projects Ltd.Realty 53.771.30
IndusInd Bank Ltd.Finance - Banks - Private Sector 53.451.30
Vedanta Ltd.Mining/Minerals 52.221.27
SKF India Ltd.Bearings 52.201.27
Tata Power Company Ltd.Power - Generation/Distribution 51.931.26
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 51.731.25
Oracle Financial Services Software Ltd.IT Consulting & Software 49.221.19
Honasa Consumer Ltd.Personal Care 49.171.19
PI Industries Ltd.Agro Chemicals/Pesticides 48.341.17
Bharat Heavy Electricals Ltd.Engineering - Heavy 47.831.16
Bharti Airtel Ltd.Telecom Services 47.551.15
HDB Financial Services Ltd.Finance & Investments 46.861.14
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 46.461.13
Gujarat Gas Ltd.Gas Transmission/Marketing 45.371.10
Jyothy Labs Ltd.Personal Care 45.001.09
Computer Age Management Services Ltd.Finance & Investments 44.971.09
Cummins India Ltd.Engines 44.901.09
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 43.171.05
Arvind Fashions Ltd.Textiles - Readymade Apparels 42.421.03
Century Plyboards (India) Ltd.Plywood/Laminates 40.910.99
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 40.380.98
Sai Life Sciences Ltd.Pharmaceuticals 40.220.97
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 40.180.97
Voltas Ltd.Consumer Electronics 39.730.96
Campus Activewear Ltd.Footwears 37.600.91
CARE Ratings Ltd.Rating Services 37.090.90
Bharat Petroleum Corporation Ltd.Refineries 36.330.88
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 34.310.83
AWL Agri Business Ltd.Edible Oils & Solvent Extraction 33.030.80
HCL Technologies Ltd.IT Consulting & Software 33.020.80
Mphasis Ltd.IT Consulting & Software 31.870.77
RPG Life Sciences Ltd.Pharmaceuticals 31.400.76
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 30.610.74
Orient Electric Ltd.Domestic Appliances 30.580.74
KPIT Technologies Ltd.IT Consulting & Software 28.530.69
Divi's Laboratories Ltd.Pharmaceuticals 28.450.69
Interarch Building Solutions Ltd.Engineering - General 27.780.67
Power Finance Corporation Ltd.Finance - Term Lending Institutions 26.000.63
Chemplast Sanmar Ltd.Petrochemicals - Polymers 22.760.55
Atul Ltd.Agro Chemicals/Pesticides 22.600.55
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 21.800.53
Fino Payments BankFinance - Banks - Private Sector 19.130.46
Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 18.510.45
Arvind Ltd.Textiles - Denim 18.240.44
Trent Ltd.Retail - Apparel/Accessories 14.320.35
Interglobe Aviation Ltd.Airlines 14.230.34
SRF Ltd.Chemicals - Others 14.120.34
Bharat Electronics Ltd.Aerospace & Defense 8.290.20
Equity
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 2.110.05
Net Receivables/(Payables)
Net Receivables / (Payables) -9.94-0.24
TREPS 70.401.71
Total4126.15100.00