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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(16/02/2026) 11.3180
Percentage Returns
1 Month Ago -0.03%
3 Months Ago -3.77%
1 Year Ago 18.53%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 116.733.76
Cholamandalam Financial Holdings Ltd.Finance & Investments 103.303.33
Multi Commodity Exchange of India Ltd.Exchange Platform 71.902.32
Home First Finance Company India Ltd.Finance - Housing 65.522.11
DCB Bank Ltd.Finance - Banks - Private Sector 65.212.10
Central Depository Services (I) Ltd.Services - Others 62.972.03
Godawari Power & Ispat Ltd.Steel - Sponge Iron 62.782.02
Can Fin Homes Ltd.Finance - Housing 62.542.02
eClerx Services Ltd.IT Enabled Services 62.072.00
Welspun Corp Ltd.Steel - Tubes/Pipes 60.831.96
Kirloskar Oil Engines Ltd.Engines 60.711.96
Motherson Sumi Wiring India Ltd.Cables - Power/Others 59.971.93
Dr. Lal Path labs Ltd.Hospitals & Medical Services 58.491.89
Safari Industries (India) Ltd.Packaging & Containers 58.211.88
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 57.551.86
Tenneco Clean Air India Ltd.Auto Ancl - Others 57.191.84
Timken India Ltd.Bearings 55.571.79
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 54.541.76
Kfin Technologies Ltd.Finance & Investments 53.391.72
JK Cement Ltd.Cement 53.351.72
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 53.211.72
Navin Fluorine International Ltd.Chemicals - Others 51.761.67
Triveni Turbine Ltd.Engineering - Heavy 50.011.61
Neuland Laboratories Ltd.Pharmaceuticals 48.731.57
Sagility Ltd.IT Enabled Services 48.151.55
Computer Age Management Services Ltd.Finance & Investments 46.641.50
Canara HSBC Life Insurance Co.Ltd.Finance - Life Insurance 46.551.50
Atul Ltd.Agro Chemicals/Pesticides 43.621.41
Bharat Electronics Ltd.Aerospace & Defense 40.121.29
CarTrade Tech Ltd.E-Commerce/E-Retail 40.101.29
Onesource Specialty Pharma Ltd.Pharmaceuticals 39.951.29
Capillary Technologies India Ltd.IT Consulting & Software 37.321.20
Bharti Airtel Ltd.Telecom Services 36.281.17
Zensar Technologies Ltd.IT Consulting & Software 34.991.13
CRISIL Ltd.Services - Others 33.751.09
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 32.951.06
CARE Ratings Ltd.Rating Services 32.911.06
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 32.201.04
WENDT (India) Ltd.Abrasives And Grinding Wheels 31.951.03
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 31.801.02
Anthem Biosciences Ltd.Pharmaceuticals 31.601.02
State Bank of IndiaFinance - Banks - Public Sector 31.061.00
Mankind Pharma Ltd.Pharmaceuticals 30.921.00
Fine Organic Industries Ltd.Chemicals - Organic - Others 30.740.99
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 30.640.99
Brigade Enterprises Ltd.Realty 30.420.98
Sobha Ltd.Realty 30.060.97
Saatvik Green Energy Ltd.Electric Equipment - General 29.820.96
Sai Life Sciences Ltd.Pharmaceuticals 28.880.93
Britannia Industries Ltd.Food Processing & Packaging 28.130.91
Wakefit Innovations Ltd.Furniture, Furnishing & Flooring 27.900.90
CG Power and Industrial Solutions Ltd.Electric Equipment - General 27.540.89
Axis Bank Ltd.Finance - Banks - Private Sector 27.410.88
GE Vernova T&D India Ltd.Power - Transmission/Equipment 25.840.83
Transport Corporation of India Ltd.Transport - Road 25.240.81
Bata India Ltd.Footwears 24.520.79
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 24.440.79
GNG Electronics Ltd.Electronics - Equipment/Components 24.030.77
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 23.300.75
Pine Labs Ltd.IT Consulting & Software 22.910.74
Century Plyboards (India) Ltd.Plywood/Laminates 22.300.72
BlackBuck Ltd.Logistics - Warehousing/Supply Chain/Others 21.870.71
Vesuvius India Ltd.Refractories 20.330.66
Gabriel India Ltd.Auto Ancl - Shock Absorber 19.920.64
Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 19.180.62
Jyothy Labs Ltd.Personal Care 18.610.60
Eternal Ltd.E-Commerce/E-Retail 18.080.58
Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 17.600.57
Canara Robeco Asset Management Company Ltd.Finance - Mutual Funds 17.510.56
Reliance Industries Ltd.Refineries 16.550.53
BlueStone Jewellery & Lifestyle Ltd.Gems, Jewellery & Precious Metals 15.920.51
Cohance Lifesciences Ltd.Pharmaceuticals 14.970.48
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 14.750.48
CMS Info Systems Ltd.Services - Others 11.990.39
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 9.330.30
Orient Electric Ltd.Domestic Appliances 8.550.28
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 8.190.26
ITC Hotels Ltd.Hotels, Resorts & Restaurants 4.520.15
Aditya Infotech Ltd.IT Equipments & Peripherals 1.130.04
Equity
LG Electronics India Ltd.Consumer Electronics 1.090.04
Net Receivables/(Payables)
Net Receivables / (Payables) -3.77-0.12
Others
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF-Regular Plan-GrowthFinance - Mutual Funds 20.170.65
Preference Shares
6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A 0.360.01
TREPS 132.274.26
Total3102.65100.00