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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(13/10/2026) 12.3410
    Percentage Returns
    1 Month Ago -3.34%
    3 Months Ago 0.66%
    1 Year Ago 7.8%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Welspun Corp Ltd.Steel - Tubes/Pipes 158.552.77
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 133.352.33
    Kirloskar Oil Engines Ltd.Engines 128.062.24
    Dr. Lal Path labs Ltd.Hospitals & Medical Services 124.902.18
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 116.712.04
    Neuland Laboratories Ltd.Pharmaceuticals 111.631.95
    Voltamp Transformers Ltd.Power - Transmission/Equipment 111.581.95
    Anthem Biosciences Ltd.Pharmaceuticals 110.911.94
    GNG Electronics Ltd.Electronics - Equipment/Components 108.101.89
    Kusumgar Ltd.Textiles - General 105.681.85
    Cholamandalam Financial Holdings Ltd.Finance & Investments 105.581.85
    Godawari Power & Ispat Ltd.Steel - Sponge Iron 103.781.82
    Doms Industries Ltd.Printing/Publishing/Stationery 102.051.79
    NLC India Ltd.Power - Generation/Distribution 101.541.78
    Gland Pharma Ltd.Pharmaceuticals 101.201.77
    DCB Bank Ltd.Finance - Banks - Private Sector 99.681.74
    Tenneco Clean Air India Ltd.Auto Ancl - Others 96.471.69
    CRISIL Ltd.Services - Others 96.111.68
    Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 95.571.67
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 93.211.63
    Coromandel International Ltd.Fertilisers 92.461.62
    Multi Commodity Exchange of India Ltd.Exchange Platform 91.601.60
    eClerx Services Ltd.IT Enabled Services 91.261.60
    Timken India Ltd.Bearings 90.541.58
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 89.181.56
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 87.141.52
    Central Depository Services (I) Ltd.Services - Others 85.831.50
    Triveni Turbine Ltd.Engineering - Heavy 83.111.45
    Atul Ltd.Agro Chemicals/Pesticides 81.181.42
    Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 80.481.41
    JK Cement Ltd.Cement 78.411.37
    Sagility Ltd.IT Enabled Services 77.941.36
    Home First Finance Company India Ltd.Finance - Housing 75.041.31
    L&T Finance Ltd.Non-Banking Financial Company (NBFC) 74.611.31
    Narayana Hrudayalaya Ltd.Hospitals & Medical Services 72.241.26
    City Union Bank Ltd.Finance - Banks - Private Sector 70.001.22
    Craftsman Automation Ltd.Engineering - General 69.171.21
    Canara HSBC Life Insurance Co.Ltd.Finance - Life Insurance 68.321.20
    Elgi Equipments Ltd.Compressors 66.771.17
    Kfin Technologies Ltd.Finance & Investments 66.301.16
    Computer Age Management Services Ltd.Finance & Investments 65.771.15
    Mankind Pharma Ltd.Pharmaceuticals 64.751.13
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 64.741.13
    BlueStone Jewellery & Lifestyle Ltd.Gems, Jewellery & Precious Metals 62.961.10
    Shiprocket Ltd.E-Commerce/E-Retail 61.111.07
    Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 59.901.05
    Fine Organic Industries Ltd.Chemicals - Organic - Others 58.181.02
    Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 57.751.01
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 57.631.01
    Sai Life Sciences Ltd.Pharmaceuticals 56.991.00
    Indus Towers Ltd.Telecom Equipment 55.600.97
    Brigade Enterprises Ltd.Realty 54.740.96
    Can Fin Homes Ltd.Finance - Housing 51.930.91
    Navin Fluorine International Ltd.Chemicals - Others 50.570.88
    Saatvik Green Energy Ltd.Electric Equipment - General 50.140.88
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 50.110.88
    The Phoenix Mills Ltd.Realty 48.560.85
    Laser Power & Infra LtdCables - Power/Others 48.300.84
    Foseco India Ltd.Chemicals - Organic - Others 48.010.84
    Safari Industries (India) Ltd.Packaging & Containers 47.060.82
    Lenskart Solutions Ltd.Lenses/Optical Care 45.520.80
    Wakefit Innovations Ltd.Furniture, Furnishing & Flooring 44.980.79
    WENDT (India) Ltd.Abrasives And Grinding Wheels 44.720.78
    Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 43.570.76
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 43.190.76
    Vesuvius India Ltd.Refractories 42.630.75
    Pine Labs Ltd.IT Consulting & Software 39.440.69
    CARE Ratings Ltd.Rating Services 39.280.69
    Wockhardt Ltd.Pharmaceuticals 38.160.67
    BlackBuck Ltd.Logistics - Warehousing/Supply Chain/Others 34.440.60
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 33.780.59
    Diamond Power Infrastructure Ltd.Cables - Power/Others 32.930.58
    Eternal Ltd.E-Commerce/E-Retail 32.830.57
    Transport Corporation of India Ltd.Transport - Road 31.120.54
    Sobha Ltd.Realty 30.860.54
    S.J.S. Enterprises Ltd.Auto Ancl - Others 29.960.52
    Century Plyboards (India) Ltd.Plywood/Laminates 21.010.37
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 18.020.32
    Molbio Diagnostics Ltd.Hospitals & Medical Services 17.170.30
    JSW Infrastructure Ltd.Port & Port Services 14.040.25
    Orient Electric Ltd.Domestic Appliances 13.530.24
    Indigo Paints Ltd.Paints/Varnishes 3.140.05
    INDO-MIM Ltd.Engineering - General 1.030.02
    Equity
    Symbiotec Pharmalab Ltd.Pharmaceuticals 0.240.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) -25.33-0.44
    TREPS 135.752.37
    Total5717.05100.00

    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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