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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(06/08/2025) 11.1790
Percentage Returns
1 Month Ago -2.26%
3 Months Ago 11.02%
1 Year Ago 0%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Cholamandalam Financial Holdings Ltd.Finance & Investments 57.023.19
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 47.472.65
Multi Commodity Exchange of India Ltd.Exchange Platform 41.042.29
JK Cement Ltd.Cement 39.552.21
Can Fin Homes Ltd.Finance - Housing 39.302.20
WENDT (India) Ltd.Abrasives And Grinding Wheels 37.992.12
Sagility India Ltd.IT Enabled Services 37.272.08
Welspun Corp Ltd.Steel - Tubes/Pipes 36.722.05
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 36.422.04
Kirloskar Oil Engines Ltd.Engines 35.641.99
Dr. Lal Path labs Ltd.Hospitals & Medical Services 34.931.95
Triveni Turbine Ltd.Engineering - Heavy 34.461.93
Computer Age Management Services Ltd.Finance & Investments 34.411.92
eClerx Services Ltd.IT Enabled Services 34.121.91
GE Vernova T&D India Ltd.Power - Transmission/Equipment 34.021.90
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 32.611.82
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 32.521.82
Atul Ltd.Agro Chemicals/Pesticides 32.091.79
Godawari Power & Ispat Ltd.Steel - Sponge Iron 30.771.72
Bharat Electronics Ltd.Aerospace & Defense 30.501.70
Cohance Lifesciences Ltd.Pharmaceuticals 30.461.70
Onesource Specialty Pharma Ltd.Pharmaceuticals 28.971.62
Brigade Enterprises Ltd.Realty 28.081.57
Bharti Airtel Ltd.Telecom Services 26.991.51
Navin Fluorine International Ltd.Chemicals - Others 26.601.49
Zensar Technologies Ltd.IT Consulting & Software 26.211.46
Neuland Laboratories Ltd.Pharmaceuticals 26.131.46
Sai Life Sciences Ltd.Pharmaceuticals 25.781.44
Gabriel India Ltd.Auto Ancl - Shock Absorber 24.621.38
Timken India Ltd.Bearings 24.281.36
CarTrade Tech Ltd.E-Commerce/E-Retail 24.041.34
Axis Bank Ltd.Finance - Banks - Private Sector 23.981.34
Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 23.761.33
DCB Bank Ltd.Finance - Banks - Private Sector 23.441.31
Safari Industries (India) Ltd.Packaging & Containers 23.371.31
CG Power and Industrial Solutions Ltd.Electric Equipment - General 22.851.28
Mankind Pharma Ltd.Pharmaceuticals 22.631.26
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 22.631.26
ITC Hotels Ltd.Hotels, Resorts & Restaurants 22.251.24
Praj Industries Ltd.Engineering - Heavy 22.131.24
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 21.961.23
Havells India Ltd.Consumer Electronics 21.721.21
Vesuvius India Ltd.Refractories 21.651.21
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 21.221.19
State Bank of IndiaFinance - Banks - Public Sector 20.781.16
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 20.511.15
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 20.461.14
Motherson Sumi Wiring India Ltd.Cables - Power/Others 20.281.13
CARE Ratings Ltd.Rating Services 19.431.09
Reliance Industries Ltd.Refineries 17.790.99
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 17.700.99
Power Finance Corporation Ltd.Finance - Term Lending Institutions 16.580.93
Fine Organic Industries Ltd.Chemicals - Organic - Others 15.980.89
Century Plyboards (India) Ltd.Plywood/Laminates 15.720.88
Bata India Ltd.Footwears 15.620.87
Britannia Industries Ltd.Food Processing & Packaging 14.880.83
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 14.850.83
Sobha Ltd.Realty 14.710.82
Jyothy Laboratories Ltd.Personal Care 13.620.76
Eternal Ltd.E-Commerce/E-Retail 13.490.75
Transport Corporation of India Ltd.Transport - Road 13.480.75
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 13.140.73
CMS Info Systems Ltd.Services - Others 11.810.66
Kfin Technologies Ltd.Finance & Investments 10.960.61
Tega Industries Ltd.Engineering - General 9.280.52
Orient Electric Ltd.Domestic Appliances 9.130.51
India Shelter Finance Corporation Ltd.Finance - Housing 8.830.49
Neogen Chemicals Ltd.Chemicals - Speciality 7.830.44
L&T Finance Ltd.Finance & Investments 6.710.37
Equity
Schloss Bangalore Ltd.Hotels, Resorts & Restaurants 6.700.37
Exchange Traded Funds
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF-Regular Plan-GrowthFinance - Mutual Funds 23.271.30
Net Receivables/(Payables)
Net Receivables / (Payables) 47.672.66
TREPS 23.911.34
Total1789.73100.00