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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(24/08/2026) 12.6340
    Percentage Returns
    1 Month Ago 5.05%
    3 Months Ago 10.1%
    1 Year Ago 10.77%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Welspun Corp Ltd.Steel - Tubes/Pipes 158.813.04
    Kirloskar Oil Engines Ltd.Engines 133.582.56
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 131.372.52
    Dr. Lal Path labs Ltd.Hospitals & Medical Services 123.002.36
    NLC India Ltd.Power - Generation/Distribution 113.122.17
    Cholamandalam Financial Holdings Ltd.Finance & Investments 109.042.09
    Kusumgar Ltd.Textiles - General 105.942.03
    Doms Industries Ltd.Printing/Publishing/Stationery 103.311.98
    Neuland Laboratories Ltd.Pharmaceuticals 101.911.95
    Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 101.791.95
    Voltamp Transformers Ltd.Power - Transmission/Equipment 101.501.94
    Coromandel International Ltd.Fertilisers 100.601.93
    Anthem Biosciences Ltd.Pharmaceuticals 100.491.92
    Godawari Power & Ispat Ltd.Steel - Sponge Iron 99.731.91
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 98.031.88
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 94.251.81
    GNG Electronics Ltd.Electronics - Equipment/Components 93.301.79
    Tenneco Clean Air India Ltd.Auto Ancl - Others 92.651.77
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 92.061.76
    CRISIL Ltd.Services - Others 86.911.66
    Atul Ltd.Agro Chemicals/Pesticides 85.561.64
    DCB Bank Ltd.Finance - Banks - Private Sector 85.011.63
    Timken India Ltd.Bearings 83.721.60
    Triveni Turbine Ltd.Engineering - Heavy 82.281.58
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 82.091.57
    Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 81.831.57
    Central Depository Services (I) Ltd.Services - Others 81.581.56
    JK Cement Ltd.Cement 80.181.54
    Computer Age Management Services Ltd.Finance & Investments 78.101.50
    Narayana Hrudayalaya Ltd.Hospitals & Medical Services 76.861.47
    Home First Finance Company India Ltd.Finance - Housing 76.611.47
    eClerx Services Ltd.IT Enabled Services 74.771.43
    Multi Commodity Exchange of India Ltd.Exchange Platform 72.531.39
    L&T Finance Ltd.Non-Banking Financial Company (NBFC) 72.341.39
    Sagility Ltd.IT Enabled Services 71.891.38
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 71.461.37
    Mankind Pharma Ltd.Pharmaceuticals 66.101.27
    Kfin Technologies Ltd.Finance & Investments 64.111.23
    Canara HSBC Life Insurance Co.Ltd.Finance - Life Insurance 64.081.23
    Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 64.041.23
    BlueStone Jewellery & Lifestyle Ltd.Gems, Jewellery & Precious Metals 62.861.20
    Craftsman Automation Ltd.Engineering - General 60.991.17
    Elgi Equipments Ltd.Compressors 60.631.16
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 59.231.13
    Can Fin Homes Ltd.Finance - Housing 53.581.03
    Saatvik Green Energy Ltd.Electric Equipment - General 52.011.00
    Navin Fluorine International Ltd.Chemicals - Others 51.680.99
    Sai Life Sciences Ltd.Pharmaceuticals 51.340.98
    Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 51.270.98
    City Union Bank Ltd.Finance - Banks - Private Sector 48.610.93
    Safari Industries (India) Ltd.Packaging & Containers 48.580.93
    The Phoenix Mills Ltd.Realty 48.390.93
    Brigade Enterprises Ltd.Realty 48.300.93
    Indus Towers Ltd.Telecom Equipment 48.110.92
    Laser Power & Infra LtdCables - Power/Others 46.750.90
    Vesuvius India Ltd.Refractories 46.400.89
    WENDT (India) Ltd.Abrasives And Grinding Wheels 44.880.86
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 42.940.82
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 40.710.78
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 39.990.77
    Wockhardt Ltd.Pharmaceuticals 39.700.76
    Fine Organic Industries Ltd.Chemicals - Organic - Others 39.320.75
    Lenskart Solutions Ltd.Lenses/Optical Care 38.580.74
    CARE Ratings Ltd.Rating Services 37.440.72
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 34.180.65
    Sobha Ltd.Realty 33.710.65
    Transport Corporation of India Ltd.Transport - Road 33.360.64
    Gland Pharma Ltd.Pharmaceuticals 33.020.63
    Wakefit Innovations Ltd.Furniture, Furnishing & Flooring 32.090.61
    BlackBuck Ltd.Logistics - Warehousing/Supply Chain/Others 31.460.60
    Diamond Power Infrastructure Ltd.Cables - Power/Others 30.720.59
    Eternal Ltd.E-Commerce/E-Retail 30.260.58
    Capillary Technologies India Ltd.IT Consulting & Software 27.930.54
    Century Plyboards (India) Ltd.Plywood/Laminates 22.180.42
    Pine Labs Ltd.IT Consulting & Software 20.900.40
    Onesource Specialty Pharma Ltd.Pharmaceuticals 13.340.26
    Orient Electric Ltd.Domestic Appliances 13.140.25
    JSW Infrastructure Ltd.Port & Port Services 12.900.25
    GE Vernova T&D India Ltd.Power - Transmission/Equipment 8.650.17
    Equity
    INDO-MIM Ltd.Engineering - General 0.910.02
    Net Receivables/(Payables)
    Net Receivables / (Payables) -36.11-0.69
    TREPS 59.451.14
    Total5220.93100.00

    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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