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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(21/10/2026) 13.8220
Percentage Returns
1 Month Ago -5.86%
3 Months Ago -6.51%
1 Year Ago -6.22%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 296.315.51
ICICI Bank Ltd.Finance - Banks - Private Sector 213.983.98
Axis Bank Ltd.Finance - Banks - Private Sector 180.203.35
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 137.002.55
Bharti Airtel Ltd.Telecom Services 122.942.29
Dalmia Bharat Ltd.Cement 113.772.12
Steel Authority of India Ltd.Iron & Steel 107.842.00
Gland Pharma Ltd.Pharmaceuticals 107.281.99
Reliance Industries Ltd.Refineries 107.201.99
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 105.211.96
Swiggy Ltd.E-Commerce/E-Retail 103.631.93
HDB Financial Services Ltd.Finance & Investments 102.421.90
Vedanta Aluminium Metal Ltd.Aluminium 99.141.84
Elgi Equipments Ltd.Compressors 97.481.81
Lupin Ltd.Pharmaceuticals 96.081.79
Persistent Systems Ltd.IT Consulting & Software 89.741.67
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 87.751.63
Divi's Laboratories Ltd.Pharmaceuticals 84.111.56
Tata Communications Ltd.Telecom Services 82.921.54
Dixon Technologies (India) Ltd.Consumer Electronics 82.861.54
Milky Mist Dairy Food Ltd.Food Processing & Packaging 80.661.50
Larsen & Toubro Ltd.Construction, Contracting & Engineering 80.591.50
Prestige Estates Projects Ltd.Realty 75.501.40
IndusInd Bank Ltd.Finance - Banks - Private Sector 74.731.39
SKF India (Industrial) Ltd.Bearings 73.251.36
Tata Power Company Ltd.Power - Generation/Distribution 71.961.34
CEAT Ltd.Tyres & Tubes 69.671.30
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 66.491.24
Sai Life Sciences Ltd.Pharmaceuticals 66.321.23
Arvind Fashions Ltd.Textiles - Readymade Apparels 65.391.22
Tata Steel Ltd.Iron & Steel 65.161.21
Symbiotec Pharmalab LtdPharmaceuticals 64.721.20
Kfin Technologies Ltd.Finance & Investments 64.491.20
Wakefit Innovations Ltd.Furniture, Furnishing & Flooring 64.251.19
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 63.851.19
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 62.921.17
Tata Consultancy Services Ltd.IT Consulting & Software 61.521.14
3M India Ltd.Diversified 60.461.12
GO Digit General Insurance Ltd.Finance - Non Life Insurance 59.721.11
Honasa Consumer Ltd.Personal Care 57.511.07
Arvind Ltd.Textiles - Denim 56.671.05
Interglobe Aviation Ltd.Airlines 55.011.02
ITC Ltd.Cigarettes & Tobacco Products 54.831.02
Canara HSBC Life Insurance Co.Ltd.Finance - Life Insurance 54.481.01
Century Plyboards (India) Ltd.Plywood/Laminates 54.351.01
Hindalco Industries Ltd.Aluminium 52.740.98
United Spirits Ltd.Beverages & Distilleries 52.700.98
Hindustan Aeronautics Ltd.Aerospace & Defense 52.180.97
Craftsman Automation Ltd.Engineering - General 52.090.97
Bata India Ltd.Footwears 50.570.94
Orient Electric Ltd.Domestic Appliances 48.370.90
TD Power Systems Ltd.Engineering - Heavy 47.160.88
BSE Ltd.Exchange Platform 46.790.87
Kirloskar Oil Engines Ltd.Engines 46.080.86
HDFC Life Insurance Company Ltd.Finance - Life Insurance 45.650.85
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 45.430.84
Usha Martin Ltd.Steel - Alloys/Special 44.130.82
PI Industries Ltd.Agro Chemicals/Pesticides 43.130.80
Foseco India Ltd.Chemicals - Organic - Others 41.200.77
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 40.870.76
Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 40.160.75
Rolex Rings Ltd.Forgings 39.630.74
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 38.470.72
Syngene International Ltd.Pharmaceuticals 37.440.70
TeamLease Services Ltd.Services - Others 36.810.68
Gujarat Energy Ltd.Gas Transmission/Marketing 35.400.66
Jyoti CNC Automation Ltd.Engineering - Heavy 33.690.63
Tenneco Clean Air India Ltd.Auto Ancl - Others 33.080.61
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 30.910.57
Multi Commodity Exchange of India Ltd.Exchange Platform 29.700.55
Titagarh Rail Systems Ltd.Railway Wagons and Wans 29.240.54
Bharat Forge Ltd.Forgings 28.460.53
Campus Activewear Ltd.Footwears 27.070.50
Turtlemint Fintech Solutions Ltd.Financial Technologies (Fintech) 26.450.49
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 26.440.49
Sagility Ltd.IT Enabled Services 25.800.48
SKF India Ltd.Bearings 24.730.46
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 16.730.31
eClerx Services Ltd.IT Enabled Services 15.630.29
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 14.620.27
GSPL Transmission Ltd.Gas Transmission/Marketing 7.170.13
Equity
State Bank of IndiaFinance - Banks - Public Sector 2.670.05
Net Receivables/(Payables)
Net Receivables / (Payables) -20.26-0.38
TREPS 47.210.88
Total5378.69100.00