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PORTFOLIO COMPOSITION

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Mirae Asset Small Cap Fund
Fund Mirae Asset Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(08/09/2025) 11.4150
Percentage Returns
1 Month Ago 2.61%
3 Months Ago 2.94%
1 Year Ago 0%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Cholamandalam Financial Holdings Ltd.Finance & Investments 54.422.69
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 54.152.68
Dr. Lal Path labs Ltd.Hospitals & Medical Services 48.812.41
Triveni Turbine Ltd.Engineering - Heavy 46.012.28
JK Cement Ltd.Cement 42.822.12
DCB Bank Ltd.Finance - Banks - Private Sector 42.522.10
Sagility India Ltd.IT Enabled Services 42.162.09
WENDT (India) Ltd.Abrasives And Grinding Wheels 41.022.03
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 40.622.01
Atul Ltd.Agro Chemicals/Pesticides 40.372.00
GE Vernova T&D India Ltd.Power - Transmission/Equipment 39.291.94
Multi Commodity Exchange of India Ltd.Exchange Platform 39.141.94
Can Fin Homes Ltd.Finance - Housing 38.741.92
Computer Age Management Services Ltd.Finance & Investments 38.561.91
Kirloskar Oil Engines Ltd.Engines 37.871.87
Cohance Lifesciences Ltd.Pharmaceuticals 37.201.84
Welspun Corp Ltd.Steel - Tubes/Pipes 36.981.83
eClerx Services Ltd.IT Enabled Services 36.711.82
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 36.181.79
Zensar Technologies Ltd.IT Consulting & Software 36.131.79
Godawari Power & Ispat Ltd.Steel - Sponge Iron 34.471.70
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 32.151.59
Safari Industries (India) Ltd.Packaging & Containers 31.921.58
GNG Electronics Ltd.Electronics - Equipment/Components 31.721.57
Motherson Sumi Wiring India Ltd.Cables - Power/Others 30.971.53
Mankind Pharma Ltd.Pharmaceuticals 30.951.53
CarTrade Tech Ltd.E-Commerce/E-Retail 30.911.53
Neuland Laboratories Ltd.Pharmaceuticals 28.921.43
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 28.701.42
Navin Fluorine International Ltd.Chemicals - Others 27.861.38
Bharat Electronics Ltd.Aerospace & Defense 27.721.37
Sai Life Sciences Ltd.Pharmaceuticals 26.951.33
Bata India Ltd.Footwears 26.241.30
Onesource Specialty Pharma Ltd.Pharmaceuticals 26.021.29
Gabriel India Ltd.Auto Ancl - Shock Absorber 25.991.29
Bharti Airtel Ltd.Telecom Services 25.711.27
Brigade Enterprises Ltd.Realty 25.501.26
Havells India Ltd.Consumer Electronics 23.261.15
Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 23.201.15
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 23.131.14
Timken India Ltd.Bearings 23.031.14
CG Power and Industrial Solutions Ltd.Electric Equipment - General 22.171.10
Praj Industries Ltd.Engineering - Heavy 22.051.09
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 21.731.07
Axis Bank Ltd.Finance - Banks - Private Sector 21.371.06
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 21.351.06
Jyothy Labs Ltd.Personal Care 20.781.03
Vesuvius India Ltd.Refractories 20.211.00
State Bank of IndiaFinance - Banks - Public Sector 20.181.00
Transport Corporation of India Ltd.Transport - Road 19.560.97
Century Plyboards (India) Ltd.Plywood/Laminates 19.290.95
CARE Ratings Ltd.Rating Services 18.430.91
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 18.110.90
Power Finance Corporation Ltd.Finance - Term Lending Institutions 17.540.87
Fine Organic Industries Ltd.Chemicals - Organic - Others 17.290.85
Reliance Industries Ltd.Refineries 16.480.82
Sobha Ltd.Realty 16.060.79
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 15.800.78
Eternal Ltd.E-Commerce/E-Retail 15.720.78
Britannia Industries Ltd.Food Processing & Packaging 14.670.73
CMS Info Systems Ltd.Services - Others 14.030.69
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 13.980.69
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 11.950.59
Tega Industries Ltd.Engineering - General 11.350.56
ITC Hotels Ltd.Hotels, Resorts & Restaurants 10.380.51
India Shelter Finance Corporation Ltd.Finance - Housing 9.200.45
Kfin Technologies Ltd.Finance & Investments 8.810.44
Orient Electric Ltd.Domestic Appliances 8.750.43
Neogen Chemicals Ltd.Chemicals - Speciality 7.290.36
Schloss Bangalore Ltd.Hotels, Resorts & Restaurants 6.840.34
L&T Finance Ltd.Finance & Investments 6.600.33
HDB Financial Services Ltd.Finance & Investments 1.170.06
Equity
Anthem Biosciences Ltd.Pharmaceuticals 0.680.03
Exchange Traded Funds
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF-Regular Plan-GrowthFinance - Mutual Funds 21.981.09
Net Receivables/(Payables)
Net Receivables / (Payables) 32.161.59
TREPS 82.774.09
Total2021.73100.00