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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(18/03/2026) 10.7200
Percentage Returns
1 Month Ago -6.29%
3 Months Ago -5.44%
1 Year Ago 11.71%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 118.093.55
Cholamandalam Financial Holdings Ltd.Finance & Investments 102.043.07
Kirloskar Oil Engines Ltd.Engines 76.102.29
JK Cement Ltd.Cement 74.842.25
Welspun Corp Ltd.Steel - Tubes/Pipes 73.972.23
Godawari Power & Ispat Ltd.Steel - Sponge Iron 69.872.10
Multi Commodity Exchange of India Ltd.Exchange Platform 69.492.09
Central Depository Services (I) Ltd.Services - Others 68.952.08
Home First Finance Company India Ltd.Finance - Housing 66.702.01
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 65.671.98
Timken India Ltd.Bearings 65.611.97
Motherson Sumi Wiring India Ltd.Cables - Power/Others 65.211.96
Tenneco Clean Air India Ltd.Auto Ancl - Others 64.791.95
DCB Bank Ltd.Finance - Banks - Private Sector 62.461.88
Kfin Technologies Ltd.Finance & Investments 62.331.88
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 59.421.79
CRISIL Ltd.Services - Others 58.601.76
Dr. Lal Path labs Ltd.Hospitals & Medical Services 58.091.75
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 56.491.70
Can Fin Homes Ltd.Finance - Housing 55.071.66
Triveni Turbine Ltd.Engineering - Heavy 54.571.64
Navin Fluorine International Ltd.Chemicals - Others 53.101.60
Safari Industries (India) Ltd.Packaging & Containers 51.491.55
Atul Ltd.Agro Chemicals/Pesticides 50.201.51
eClerx Services Ltd.IT Enabled Services 49.951.50
Neuland Laboratories Ltd.Pharmaceuticals 49.731.50
Sagility Ltd.IT Enabled Services 46.301.39
Computer Age Management Services Ltd.Finance & Investments 45.471.37
Canara HSBC Life Insurance Co.Ltd.Finance - Life Insurance 45.221.36
Onesource Specialty Pharma Ltd.Pharmaceuticals 45.041.36
State Bank of IndiaFinance - Banks - Public Sector 41.861.26
Anthem Biosciences Ltd.Pharmaceuticals 41.491.25
Bharat Electronics Ltd.Aerospace & Defense 39.741.20
GNG Electronics Ltd.Electronics - Equipment/Components 36.961.11
Jyothy Labs Ltd.Personal Care 35.941.08
Bharti Airtel Ltd.Telecom Services 34.631.04
Sai Life Sciences Ltd.Pharmaceuticals 34.521.04
CG Power and Industrial Solutions Ltd.Electric Equipment - General 34.191.03
Fine Organic Industries Ltd.Chemicals - Organic - Others 34.131.03
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 33.881.02
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 33.251.00
CARE Ratings Ltd.Rating Services 33.121.00
Mankind Pharma Ltd.Pharmaceuticals 32.710.98
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 32.430.98
WENDT (India) Ltd.Abrasives And Grinding Wheels 32.250.97
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 31.480.95
BlackBuck Ltd.Logistics - Warehousing/Supply Chain/Others 30.880.93
CarTrade Tech Ltd.E-Commerce/E-Retail 30.860.93
Capillary Technologies India Ltd.IT Consulting & Software 30.840.93
Zensar Technologies Ltd.IT Consulting & Software 30.390.91
Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 29.320.88
Saatvik Green Energy Ltd.Electric Equipment - General 29.300.88
Sobha Ltd.Realty 28.910.87
Britannia Industries Ltd.Food Processing & Packaging 28.810.87
Wakefit Innovations Ltd.Furniture, Furnishing & Flooring 28.790.87
Eternal Ltd.E-Commerce/E-Retail 28.590.86
Brigade Enterprises Ltd.Realty 28.070.84
Axis Bank Ltd.Finance - Banks - Private Sector 27.680.83
GE Vernova T&D India Ltd.Power - Transmission/Equipment 27.260.82
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 26.850.81
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 25.660.77
Transport Corporation of India Ltd.Transport - Road 24.800.75
Vesuvius India Ltd.Refractories 23.060.69
Bata India Ltd.Footwears 22.490.68
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 21.400.64
Century Plyboards (India) Ltd.Plywood/Laminates 20.390.61
Gabriel India Ltd.Auto Ancl - Shock Absorber 19.930.60
Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 19.240.58
Pine Labs Ltd.IT Consulting & Software 19.100.57
Canara Robeco Asset Management Company Ltd.Finance - Mutual Funds 17.590.53
BlueStone Jewellery & Lifestyle Ltd.Gems, Jewellery & Precious Metals 16.680.50
Reliance Industries Ltd.Refineries 16.530.50
Cohance Lifesciences Ltd.Pharmaceuticals 12.170.37
CMS Info Systems Ltd.Services - Others 11.540.35
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 11.020.33
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 9.540.29
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 9.250.28
Orient Electric Ltd.Domestic Appliances 8.820.27
Equity
Aditya Infotech Ltd.IT Equipments & Peripherals 1.390.04
Net Receivables/(Payables)
Net Receivables / (Payables) -17.35-0.52
Others
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF-Regular Plan-GrowthFinance - Mutual Funds 20.070.60
Preference Shares
6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) AAuto - 2 & 3 Wheelers 0.360.01
TREPS 154.934.66
Total3322.60100.00