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Mutual Fund

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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(25/04/2025) 10.2040
Percentage Returns
1 Month Ago 2.35%
3 Months Ago 0%
1 Year Ago 0%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ITC Hotels Ltd.Hotels, Resorts & Restaurants 28.572.26
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 27.712.19
Cholamandalam Financial Holdings Ltd.Finance & Investments 27.452.17
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 26.912.13
eClerx Services Ltd.IT Enabled Services 25.742.04
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 25.362.01
Dr. Lal Path labs Ltd.Hospitals & Medical Services 25.232.00
Multi Commodity Exchange of India Ltd.Exchange Platform 24.371.93
Praj Industries Ltd.Engineering - Heavy 24.131.91
Godawari Power & Ispat Ltd.Steel - Sponge Iron 23.861.89
Triveni Turbine Ltd.Engineering - Heavy 23.731.88
JK Cement Ltd.Cement 23.331.85
Bharti Airtel Ltd.Telecom Services 23.281.84
CarTrade Tech Ltd.E-Commerce/E-Retail 23.251.84
Navin Fluorine International Ltd.Chemicals - Others 23.241.84
Onesource Specialty Pharma Ltd.Pharmaceuticals 23.091.83
Neuland Laboratories Ltd.Pharmaceuticals 22.671.79
GE Vernova T&D India Ltd.Power - Transmission/Equipment 22.461.78
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 22.281.76
Axis Bank Ltd.Finance - Banks - Private Sector 22.041.74
Zensar Technologies Ltd.IT Consulting & Software 21.801.73
Bharat Electronics Ltd.Aerospace & Defense 21.801.73
Suven Pharmaceuticals Ltd.Pharmaceuticals 21.711.72
Computer Age Management Services Ltd.Finance & Investments 21.671.72
Welspun Corp Ltd.Steel - Tubes/Pipes 21.011.66
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 20.931.66
ICICI Bank Ltd.Finance - Banks - Private Sector 20.491.62
Sagility India Ltd.IT Enabled Services 20.451.62
Kirloskar Oil Engines Ltd.Engines 20.441.62
State Bank of IndiaFinance - Banks - Public Sector 19.541.55
Timken India Ltd.Bearings 18.831.49
Mankind Pharma Ltd.Pharmaceuticals 18.801.49
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 18.771.49
Sai Life Sciences Ltd.Pharmaceuticals 18.011.43
Vesuvius India Ltd.Refractories 17.851.41
Brigade Enterprises Ltd.Realty 17.801.41
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 17.771.41
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 16.781.33
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 16.431.30
CG Power and Industrial Solutions Ltd.Electric Equipment - General 16.281.29
United Spirits Ltd.Beverages & Distilleries 16.181.28
Reliance Industries Ltd.Refineries 15.121.20
Safari Industries (India) Ltd.Packaging & Containers 14.991.19
Zomato Ltd.E-Commerce/E-Retail 14.331.13
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 14.191.12
Bata India Ltd.Footwears 13.801.09
Gabriel India Ltd.Auto Ancl - Shock Absorber 13.431.06
Century Plyboards (India) Ltd.Plywood/Laminates 13.421.06
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 13.101.04
Power Finance Corporation Ltd.Finance - Term Lending Institutions 13.051.03
Jyothy Laboratories Ltd.Personal Care 12.931.02
Transport Corporation of India Ltd.Transport - Road 12.901.02
Britannia Industries Ltd.Food Processing & Packaging 12.550.99
Kfin Technologies Ltd.Finance & Investments 12.360.98
Sobha Ltd.Realty 12.290.97
Havells India Ltd.Consumer Electronics 12.230.97
Atul Ltd.Agro Chemicals/Pesticides 11.490.91
CMS Info Systems Ltd.Services - Others 10.890.86
Fine Organic Industries Ltd.Chemicals - Organic - Others 10.680.85
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 9.930.79
Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 9.130.72
CARE Ratings Ltd.Rating Services 9.100.72
Whirlpool of India Ltd.Consumer Electronics 8.920.71
Orient Electric Ltd.Domestic Appliances 8.470.67
Motherson Sumi Wiring India Ltd.Cables - Power/Others 7.790.62
Neogen Chemicals Ltd.Chemicals - Speciality 7.300.58
DCB Bank Ltd.Finance - Banks - Private Sector 5.130.41
Tega Industries Ltd.Engineering - General 5.040.40
Equity
India Shelter Finance Corporation Ltd.Finance - Housing 4.450.35
Exchange Traded Funds
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF-Regular Plan-GrowthFinance - Mutual Funds 20.221.60
Net Receivables/(Payables)
Net Receivables / (Payables) -13.07-1.03
TREPS 55.064.36
Total1263.28100.00