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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(06/11/2026) 12.1130
    Percentage Returns
    1 Month Ago -2.25%
    3 Months Ago -3.06%
    1 Year Ago 3.01%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Welspun Corp Ltd.Steel - Tubes/Pipes 166.582.86
    Kirloskar Oil Engines Ltd.Engines 147.472.53
    BlueStone Jewellery & Lifestyle Ltd.Gems, Jewellery & Precious Metals 135.322.33
    Dr. Lal Path labs Ltd.Hospitals & Medical Services 133.692.30
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 124.602.14
    GNG Electronics Ltd.Electronics - Equipment/Components 109.751.89
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 109.351.88
    Kusumgar Ltd.Textiles - General 109.231.88
    Voltamp Transformers Ltd.Power - Transmission/Equipment 108.651.87
    Gland Pharma Ltd.Pharmaceuticals 107.481.85
    Anthem Biosciences Ltd.Pharmaceuticals 106.631.83
    Atul Ltd.Agro Chemicals/Pesticides 104.801.80
    Neuland Laboratories Ltd.Pharmaceuticals 103.581.78
    Timken India Ltd.Bearings 99.431.71
    NLC India Ltd.Power - Generation/Distribution 99.381.71
    Cholamandalam Financial Holdings Ltd.Finance & Investments 98.521.69
    Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 98.151.69
    Doms Industries Ltd.Printing/Publishing/Stationery 96.321.66
    Godawari Power & Ispat Ltd.Steel - Sponge Iron 94.691.63
    Kanohar Electricals Ltd.Electric Equipment - Transformers 93.351.60
    DCB Bank Ltd.Finance - Banks - Private Sector 92.981.60
    JK Cement Ltd.Cement 92.961.60
    Tenneco Clean Air India Ltd.Auto Ancl - Others 92.621.59
    Multi Commodity Exchange of India Ltd.Exchange Platform 88.921.53
    CRISIL Ltd.Services - Others 88.721.52
    The Phoenix Mills Ltd.Realty 85.621.47
    Coromandel International Ltd.Fertilisers 85.301.47
    eClerx Services Ltd.IT Enabled Services 84.011.44
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 83.511.44
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 82.351.42
    Triveni Turbine Ltd.Engineering - Heavy 77.541.33
    Central Depository Services (I) Ltd.Services - Others 77.361.33
    Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 75.001.29
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 73.201.26
    Home First Finance Company India Ltd.Finance - Housing 71.181.22
    Sagility Ltd.IT Enabled Services 70.541.21
    City Union Bank Ltd.Finance - Banks - Private Sector 69.041.19
    Narayana Hrudayalaya Ltd.Hospitals & Medical Services 67.851.17
    Mankind Pharma Ltd.Pharmaceuticals 67.011.15
    Aditya Infotech Ltd.IT Equipments & Peripherals 66.571.14
    Canara HSBC Life Insurance Co.Ltd.Finance - Life Insurance 64.981.12
    Elgi Equipments Ltd.Compressors 64.801.11
    Craftsman Automation Ltd.Engineering - General 64.351.11
    Fine Organic Industries Ltd.Chemicals - Organic - Others 62.581.08
    L&T Finance Ltd.Non-Banking Financial Company (NBFC) 61.591.06
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 59.951.03
    Sai Life Sciences Ltd.Pharmaceuticals 59.521.02
    Symbiotec Pharmalab LtdPharmaceuticals 58.231.00
    Kfin Technologies Ltd.Finance & Investments 57.420.99
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 56.840.98
    Computer Age Management Services Ltd.Finance & Investments 56.430.97
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 55.280.95
    Indus Towers Ltd.Telecom Equipment 53.370.92
    Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 53.180.91
    National Stock Exchange of India Ltd.Exchange Platform 52.890.91
    Shiprocket Ltd.E-Commerce/E-Retail 52.870.91
    Saatvik Green Energy Ltd.Electric Equipment - General 49.610.85
    Foseco India Ltd.Chemicals - Organic - Others 48.370.83
    Navin Fluorine International Ltd.Chemicals - Others 48.060.83
    Brigade Enterprises Ltd.Realty 48.010.83
    Lenskart Solutions Ltd.Lenses/Optical Care 47.080.81
    Can Fin Homes Ltd.Finance - Housing 46.960.81
    WENDT (India) Ltd.Abrasives And Grinding Wheels 45.710.79
    Safari Industries (India) Ltd.Packaging & Containers 44.530.77
    Vesuvius India Ltd.Refractories 44.350.76
    Wakefit Innovations Ltd.Furniture, Furnishing & Flooring 44.070.76
    Wockhardt Ltd.Pharmaceuticals 42.870.74
    Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 40.690.70
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 40.270.69
    Laser Power & Infra LtdCables - Power/Others 39.230.67
    CARE Ratings Ltd.Rating Services 37.700.65
    BlackBuck Ltd.Logistics - Warehousing/Supply Chain/Others 35.260.61
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 32.340.56
    Molbio Diagnostics Ltd.Hospitals & Medical Services 31.810.55
    Transport Corporation of India Ltd.Transport - Road 31.280.54
    Sobha Ltd.Realty 30.010.52
    Eternal Ltd.E-Commerce/E-Retail 28.820.50
    S.J.S. Enterprises Ltd.Auto Ancl - Others 27.190.47
    Century Plyboards (India) Ltd.Plywood/Laminates 18.920.33
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 17.050.29
    JSW Infrastructure Ltd.Port & Port Services 14.720.25
    Indigo Paints Ltd.Paints/Varnishes 13.730.24
    Orient Electric Ltd.Domestic Appliances 11.890.20
    Diamond Power Infrastructure Ltd.Cables - Power/Others 11.890.20
    Equity
    Moneyview Ltd.Finance & Investments 0.420.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) -91.42-1.57
    TREPS 164.362.82
    Total5819.32100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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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