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PORTFOLIO COMPOSITION

Search Scheme
*

Mirae Asset Small Cap Fund

Fund	Mirae Asset Mutual Fund
Category	Equity - Small Cap
Type	Open Ended
NAV(08/05/2026)	11.8540

Percentage Returns
1 Month Ago	8.45%
3 Months Ago	4.97%
1 Year Ago	17.82%

Portfolio Details as on 31 Mar. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Karur Vysya Bank Ltd.	Finance - Banks - Private Sector	114.90	3.45
Cholamandalam Financial Holdings Ltd.	Finance & Investments	97.03	2.91
Godawari Power & Ispat Ltd.	Steel - Sponge Iron	77.34	2.32
Welspun Corp Ltd.	Steel - Tubes/Pipes	76.10	2.28
Kirloskar Oil Engines Ltd.	Engines	72.59	2.18
JK Cement Ltd.	Cement	72.30	2.17
Central Depository Services (I) Ltd.	Services - Others	68.51	2.06
Tenneco Clean Air India Ltd.	Auto Ancl - Others	68.38	2.05
Multi Commodity Exchange of India Ltd.	Exchange Platform	67.96	2.04
DCB Bank Ltd.	Finance - Banks - Private Sector	65.29	1.96
CRISIL Ltd.	Services - Others	65.28	1.96
Kfin Technologies Ltd.	Finance & Investments	64.56	1.94
Anthem Biosciences Ltd.	Pharmaceuticals	63.77	1.91
Timken India Ltd.	Bearings	60.93	1.83
Atul Ltd.	Agro Chemicals/Pesticides	60.84	1.83
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	60.50	1.82
Narayana Hrudayalaya Ltd.	Hospitals & Medical Services	55.95	1.68
Home First Finance Company India Ltd.	Finance - Housing	55.72	1.67
Dr. Lal Path labs Ltd.	Hospitals & Medical Services	55.11	1.65
K.P.R. Mill Ltd.	Textiles - Spinning - Cotton Blended	54.90	1.65
Krishna Institute of Medical Sciences Ltd.	Hospitals & Medical Services	54.78	1.64
Triveni Turbine Ltd.	Engineering - Heavy	54.31	1.63
Navin Fluorine International Ltd.	Chemicals - Others	52.30	1.57
Can Fin Homes Ltd.	Finance - Housing	51.72	1.55
Onesource Specialty Pharma Ltd.	Pharmaceuticals	49.27	1.48
Sagility Ltd.	IT Enabled Services	46.77	1.40
Neuland Laboratories Ltd.	Pharmaceuticals	46.64	1.40
eClerx Services Ltd.	IT Enabled Services	46.49	1.39
Computer Age Management Services Ltd.	Finance & Investments	45.75	1.37
Safari Industries (India) Ltd.	Packaging & Containers	44.57	1.34
Canara HSBC Life Insurance Co.Ltd.	Finance - Life Insurance	44.44	1.33
L&T Finance Ltd.	Non-Banking Financial Company (NBFC)	43.82	1.31
Sundaram Finance Ltd.	Non-Banking Financial Company (NBFC)	43.31	1.30
Cera Sanitaryware Ltd.	Ceramics/Tiles/Sanitaryware	41.71	1.25
Saatvik Green Energy Ltd.	Electric Equipment - General	39.57	1.19
JB Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	36.63	1.10
Eternal Ltd.	E-Commerce/E-Retail	36.19	1.09
Bharat Electronics Ltd.	Aerospace & Defense	35.80	1.07
GNG Electronics Ltd.	Electronics - Equipment/Components	34.93	1.05
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	34.77	1.04
State Bank of India	Finance - Banks - Public Sector	34.12	1.02
Sai Life Sciences Ltd.	Pharmaceuticals	33.61	1.01
Mankind Pharma Ltd.	Pharmaceuticals	33.21	1.00
Bharti Airtel Ltd.	Telecom Services	32.85	0.99
Axis Bank Ltd.	Finance - Banks - Private Sector	32.52	0.98
Reliance Industries Ltd.	Refineries	32.06	0.96
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	31.87	0.96
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	30.88	0.93
BlackBuck Ltd.	Logistics - Warehousing/Supply Chain/Others	30.57	0.92
Wakefit Innovations Ltd.	Furniture, Furnishing & Flooring	29.99	0.90
CARE Ratings Ltd.	Rating Services	29.75	0.89
Fine Organic Industries Ltd.	Chemicals - Organic - Others	29.52	0.89
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	29.45	0.88
WENDT (India) Ltd.	Abrasives And Grinding Wheels	29.22	0.88
Capillary Technologies India Ltd.	IT Consulting & Software	28.77	0.86
Vesuvius India Ltd.	Refractories	28.60	0.86
CarTrade Tech Ltd.	E-Commerce/E-Retail	28.28	0.85
Jyothy Labs Ltd.	Personal Care	27.97	0.84
Leela Palaces Hotels & Resorts Ltd.	Hotels, Resorts & Restaurants	26.48	0.79
Brigade Enterprises Ltd.	Realty	26.32	0.79
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	26.20	0.79
Britannia Industries Ltd.	Food Processing & Packaging	26.03	0.78
GE Vernova T&D India Ltd.	Power - Transmission/Equipment	25.78	0.77
Sobha Ltd.	Realty	24.61	0.74
Transport Corporation of India Ltd.	Transport - Road	24.53	0.74
BlueStone Jewellery & Lifestyle Ltd.	Gems, Jewellery & Precious Metals	22.84	0.69
Gabriel India Ltd.	Auto Ancl - Shock Absorber	21.13	0.63
Century Plyboards (India) Ltd.	Plywood/Laminates	19.46	0.58
Westlife Foodworld Ltd.	Hotels, Resorts & Restaurants	18.72	0.56
Bata India Ltd.	Footwears	17.32	0.52
Equitas Small Finance Bank Ltd.	Finance - Banks - Private Sector	17.20	0.52
Pine Labs Ltd.	IT Consulting & Software	15.68	0.47
Canara Robeco Asset Management Company Ltd.	Finance - Mutual Funds	15.18	0.46
CMS Info Systems Ltd.	Services - Others	14.38	0.43
Cohance Lifesciences Ltd.	Pharmaceuticals	11.83	0.36
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	8.27	0.25
Orient Electric Ltd.	Domestic Appliances	7.45	0.22
Equity
Aditya Infotech Ltd.	IT Equipments & Peripherals	1.48	0.04
Net Receivables/(Payables)
Net Receivables / (Payables)		-17.71	-0.53
Others
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	Finance - Mutual Funds	18.08	0.54
TREPS		146.80	4.40
	Total	3333.01	100.00

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Investor Charter - DP NSDL
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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.

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