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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(29/05/2026)	11.4940

Percentage Returns
1 Month Ago	-0.45%
3 Months Ago	2.72%
1 Year Ago	6.25%

Portfolio Details as on 30 Apr. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Welspun Corp Ltd.	Steel - Tubes/Pipes	121.88	2.96
Karur Vysya Bank Ltd.	Finance - Banks - Private Sector	112.59	2.73
Cholamandalam Financial Holdings Ltd.	Finance & Investments	110.59	2.68
Kirloskar Oil Engines Ltd.	Engines	109.75	2.66
Godawari Power & Ispat Ltd.	Steel - Sponge Iron	97.99	2.38
Anthem Biosciences Ltd.	Pharmaceuticals	96.66	2.34
Krishna Institute of Medical Sciences Ltd.	Hospitals & Medical Services	86.34	2.09
CRISIL Ltd.	Services - Others	84.39	2.05
Voltamp Transformers Ltd.	Power - Transmission/Equipment	83.71	2.03
Tenneco Clean Air India Ltd.	Auto Ancl - Others	83.14	2.02
Multi Commodity Exchange of India Ltd.	Exchange Platform	80.06	1.94
DCB Bank Ltd.	Finance - Banks - Private Sector	79.56	1.93
Dr. Lal Path labs Ltd.	Hospitals & Medical Services	78.70	1.91
Central Depository Services (I) Ltd.	Services - Others	77.85	1.89
Neuland Laboratories Ltd.	Pharmaceuticals	75.79	1.84
JK Cement Ltd.	Cement	75.25	1.82
Home First Finance Company India Ltd.	Finance - Housing	74.85	1.82
Kfin Technologies Ltd.	Finance & Investments	70.00	1.70
Atul Ltd.	Agro Chemicals/Pesticides	69.54	1.69
Triveni Turbine Ltd.	Engineering - Heavy	68.67	1.67
Narayana Hrudayalaya Ltd.	Hospitals & Medical Services	66.91	1.62
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	66.47	1.61
Timken India Ltd.	Bearings	66.13	1.60
Coromandel International Ltd.	Fertilisers	65.85	1.60
Computer Age Management Services Ltd.	Finance & Investments	65.07	1.58
K.P.R. Mill Ltd.	Textiles - Spinning - Cotton Blended	61.99	1.50
L&T Finance Ltd.	Non-Banking Financial Company (NBFC)	59.42	1.44
eClerx Services Ltd.	IT Enabled Services	57.90	1.40
Can Fin Homes Ltd.	Finance - Housing	56.50	1.37
Sagility Ltd.	IT Enabled Services	53.04	1.29
Sundaram Finance Ltd.	Non-Banking Financial Company (NBFC)	53.03	1.29
Saatvik Green Energy Ltd.	Electric Equipment - General	51.30	1.24
Navin Fluorine International Ltd.	Chemicals - Others	51.07	1.24
Cera Sanitaryware Ltd.	Ceramics/Tiles/Sanitaryware	50.65	1.23
Elgi Equipments Ltd.	Compressors	50.64	1.23
Vesuvius India Ltd.	Refractories	49.99	1.21
Brigade Enterprises Ltd.	Realty	49.33	1.20
Canara HSBC Life Insurance Co.Ltd.	Finance - Life Insurance	47.25	1.15
JB Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	47.21	1.14
GNG Electronics Ltd.	Electronics - Equipment/Components	45.03	1.09
Mankind Pharma Ltd.	Pharmaceuticals	44.83	1.09
Safari Industries (India) Ltd.	Packaging & Containers	44.00	1.07
Sai Life Sciences Ltd.	Pharmaceuticals	41.75	1.01
Jyothy Labs Ltd.	Personal Care	39.05	0.95
Bharat Electronics Ltd.	Aerospace & Defense	38.54	0.93
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	38.35	0.93
Fine Organic Industries Ltd.	Chemicals - Organic - Others	37.33	0.91
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	36.45	0.88
WENDT (India) Ltd.	Abrasives And Grinding Wheels	36.25	0.88
Axis Bank Ltd.	Finance - Banks - Private Sector	35.51	0.86
Sobha Ltd.	Realty	35.22	0.85
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	34.77	0.84
Bharti Airtel Ltd.	Telecom Services	34.77	0.84
Onesource Specialty Pharma Ltd.	Pharmaceuticals	34.76	0.84
CARE Ratings Ltd.	Rating Services	34.31	0.83
The Phoenix Mills Ltd.	Realty	34.22	0.83
Reliance Industries Ltd.	Refineries	34.14	0.83
Britannia Industries Ltd.	Food Processing & Packaging	33.85	0.82
BlueStone Jewellery & Lifestyle Ltd.	Gems, Jewellery & Precious Metals	33.58	0.81
Capillary Technologies India Ltd.	IT Consulting & Software	33.08	0.80
Transport Corporation of India Ltd.	Transport - Road	33.00	0.80
BlackBuck Ltd.	Logistics - Warehousing/Supply Chain/Others	31.79	0.77
Gabriel India Ltd.	Auto Ancl - Shock Absorber	30.33	0.74
Pine Labs Ltd.	IT Consulting & Software	29.14	0.71
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	28.16	0.68
CarTrade Tech Ltd.	E-Commerce/E-Retail	27.82	0.67
Leela Palaces Hotels & Resorts Ltd.	Hotels, Resorts & Restaurants	27.68	0.67
Wakefit Innovations Ltd.	Furniture, Furnishing & Flooring	27.23	0.66
Eternal Ltd.	E-Commerce/E-Retail	24.72	0.60
GE Vernova T&D India Ltd.	Power - Transmission/Equipment	24.16	0.59
Equitas Small Finance Bank Ltd.	Finance - Banks - Private Sector	22.22	0.54
Century Plyboards (India) Ltd.	Plywood/Laminates	22.13	0.54
Bata India Ltd.	Footwears	20.48	0.50
Cohance Lifesciences Ltd.	Pharmaceuticals	18.97	0.46
Westlife Foodworld Ltd.	Hotels, Resorts & Restaurants	18.50	0.45
Canara Robeco Asset Management Company Ltd.	Finance - Mutual Funds	17.69	0.43
Orient Electric Ltd.	Domestic Appliances	13.91	0.34
CMS Info Systems Ltd.	Services - Others	7.20	0.17
Equity
Aditya Infotech Ltd.	IT Equipments & Peripherals	1.91	0.05
Net Receivables/(Payables)
Net Receivables / (Payables)		-32.03	-0.78
TREPS		141.57	3.43
	Total	4123.42	100.00

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Investor Charter - DP NSDL
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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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Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.

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