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15250.45
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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(03/08/2026)	12.3740

Percentage Returns
1 Month Ago	1.91%
3 Months Ago	8.05%
1 Year Ago	10.24%

Portfolio Details as on 30 Jun. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Welspun Corp Ltd.	Steel - Tubes/Pipes	146.43	3.02
Kirloskar Oil Engines Ltd.	Engines	144.20	2.98
GNG Electronics Ltd.	Electronics - Equipment/Components	119.68	2.47
Cholamandalam Financial Holdings Ltd.	Finance & Investments	117.76	2.43
Karur Vysya Bank Ltd.	Finance - Banks - Private Sector	113.59	2.35
Voltamp Transformers Ltd.	Power - Transmission/Equipment	106.17	2.19
Krishna Institute of Medical Sciences Ltd.	Hospitals & Medical Services	103.04	2.13
Neuland Laboratories Ltd.	Pharmaceuticals	99.43	2.05
Dr. Lal Path labs Ltd.	Hospitals & Medical Services	98.05	2.02
Anthem Biosciences Ltd.	Pharmaceuticals	95.69	1.98
JB Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	91.83	1.90
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	90.17	1.86
Timken India Ltd.	Bearings	88.72	1.83
Coromandel International Ltd.	Fertilisers	88.25	1.82
Godawari Power & Ispat Ltd.	Steel - Sponge Iron	84.57	1.75
Kalpataru Projects International Ltd.	Power - Transmission/Equipment	82.98	1.71
Atul Ltd.	Agro Chemicals/Pesticides	82.10	1.70
DCB Bank Ltd.	Finance - Banks - Private Sector	80.69	1.67
CRISIL Ltd.	Services - Others	80.27	1.66
JK Cement Ltd.	Cement	80.19	1.66
Central Depository Services (I) Ltd.	Services - Others	79.90	1.65
Tenneco Clean Air India Ltd.	Auto Ancl - Others	79.22	1.64
Triveni Turbine Ltd.	Engineering - Heavy	79.17	1.64
Computer Age Management Services Ltd.	Finance & Investments	78.17	1.61
K.P.R. Mill Ltd.	Textiles - Spinning - Cotton Blended	77.92	1.61
Multi Commodity Exchange of India Ltd.	Exchange Platform	76.44	1.58
Narayana Hrudayalaya Ltd.	Hospitals & Medical Services	74.68	1.54
Home First Finance Company India Ltd.	Finance - Housing	73.41	1.52
L&T Finance Ltd.	Non-Banking Financial Company (NBFC)	72.23	1.49
Kfin Technologies Ltd.	Finance & Investments	70.89	1.46
Cera Sanitaryware Ltd.	Ceramics/Tiles/Sanitaryware	67.44	1.39
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	65.78	1.36
Canara HSBC Life Insurance Co.Ltd.	Finance - Life Insurance	61.20	1.26
NLC India Ltd.	Power - Generation/Distribution	61.18	1.26
Equitas Small Finance Bank Ltd.	Finance - Banks - Private Sector	60.55	1.25
Elgi Equipments Ltd.	Compressors	60.40	1.25
Craftsman Automation Ltd.	Engineering - General	58.44	1.21
Navin Fluorine International Ltd.	Chemicals - Others	57.55	1.19
Sundaram Finance Ltd.	Non-Banking Financial Company (NBFC)	57.21	1.18
Can Fin Homes Ltd.	Finance - Housing	56.68	1.17
eClerx Services Ltd.	IT Enabled Services	53.68	1.11
Saatvik Green Energy Ltd.	Electric Equipment - General	52.31	1.08
Mankind Pharma Ltd.	Pharmaceuticals	50.80	1.05
Sagility Ltd.	IT Enabled Services	50.07	1.03
Doms Industries Ltd.	Printing/Publishing/Stationery	49.66	1.03
Safari Industries (India) Ltd.	Packaging & Containers	49.65	1.03
Sai Life Sciences Ltd.	Pharmaceuticals	48.19	1.00
Vesuvius India Ltd.	Refractories	46.27	0.96
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	44.89	0.93
WENDT (India) Ltd.	Abrasives And Grinding Wheels	43.16	0.89
Fine Organic Industries Ltd.	Chemicals - Organic - Others	42.71	0.88
Brigade Enterprises Ltd.	Realty	41.68	0.86
Indus Towers Ltd.	Telecom Equipment	40.35	0.83
Westlife Foodworld Ltd.	Hotels, Resorts & Restaurants	40.22	0.83
The Phoenix Mills Ltd.	Realty	37.78	0.78
BlueStone Jewellery & Lifestyle Ltd.	Gems, Jewellery & Precious Metals	36.35	0.75
CARE Ratings Ltd.	Rating Services	36.15	0.75
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	36.11	0.75
Lenskart Solutions Ltd.	Lenses/Optical Care	35.39	0.73
Billionbrains Garage Ventures Ltd.	IT Consulting & Software	34.83	0.72
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	34.45	0.71
Sobha Ltd.	Realty	33.87	0.70
Onesource Specialty Pharma Ltd.	Pharmaceuticals	32.96	0.68
Transport Corporation of India Ltd.	Transport - Road	32.92	0.68
Reliance Industries Ltd.	Refineries	30.87	0.64
Capillary Technologies India Ltd.	IT Consulting & Software	30.80	0.64
BlackBuck Ltd.	Logistics - Warehousing/Supply Chain/Others	30.78	0.64
Wakefit Innovations Ltd.	Furniture, Furnishing & Flooring	30.46	0.63
Eternal Ltd.	E-Commerce/E-Retail	26.48	0.55
Wockhardt Ltd.	Pharmaceuticals	23.79	0.49
Pine Labs Ltd.	IT Consulting & Software	23.58	0.49
GE Vernova T&D India Ltd.	Power - Transmission/Equipment	21.81	0.45
Century Plyboards (India) Ltd.	Plywood/Laminates	20.78	0.43
Bharat Electronics Ltd.	Aerospace & Defense	18.18	0.38
Cohance Lifesciences Ltd.	Pharmaceuticals	17.91	0.37
JSW Infrastructure Ltd.	Port & Port Services	13.30	0.27
Jyothy Labs Ltd.	Personal Care	13.30	0.27
Equity
Orient Electric Ltd.	Domestic Appliances	13.20	0.27
Net Receivables/(Payables)
Net Receivables / (Payables)		-13.90	-0.29
TREPS		174.19	3.60
	Total	4842.22	100.00

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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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