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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(22/01/2026) 11.0130
Percentage Returns
1 Month Ago -4.71%
3 Months Ago -5.11%
1 Year Ago 0%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 102.183.36
Cholamandalam Financial Holdings Ltd.Finance & Investments 97.233.20
Godawari Power & Ispat Ltd.Steel - Sponge Iron 67.222.21
Welspun Corp Ltd.Steel - Tubes/Pipes 66.442.19
Motherson Sumi Wiring India Ltd.Cables - Power/Others 64.512.12
Multi Commodity Exchange of India Ltd.Exchange Platform 63.342.09
Kirloskar Oil Engines Ltd.Engines 63.022.07
eClerx Services Ltd.IT Enabled Services 62.662.06
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 62.382.05
Can Fin Homes Ltd.Finance - Housing 62.372.05
Onesource Specialty Pharma Ltd.Pharmaceuticals 60.561.99
Central Depository Services (I) Ltd.Services - Others 59.621.96
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 58.371.92
Timken India Ltd.Bearings 56.071.85
Dr. Lal Path labs Ltd.Hospitals & Medical Services 55.591.83
Safari Industries (India) Ltd.Packaging & Containers 55.171.82
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 53.641.77
DCB Bank Ltd.Finance - Banks - Private Sector 53.631.77
Triveni Turbine Ltd.Engineering - Heavy 53.571.76
Navin Fluorine International Ltd.Chemicals - Others 53.201.75
Kfin Technologies Ltd.Finance & Investments 50.771.67
Tenneco Clean Air India Ltd.Auto Ancl - Others 50.141.65
JK Cement Ltd.Cement 47.181.55
Sagility Ltd.IT Enabled Services 47.051.55
Canara HSBC Life Insurance Co.Ltd.Finance - Life Insurance 46.811.54
Computer Age Management Services Ltd.Finance & Investments 46.751.54
Neuland Laboratories Ltd.Pharmaceuticals 46.711.54
Atul Ltd.Agro Chemicals/Pesticides 43.121.42
CarTrade Tech Ltd.E-Commerce/E-Retail 39.951.32
Bharti Airtel Ltd.Telecom Services 38.801.28
Capillary Technologies India Ltd.IT Consulting & Software 38.611.27
Zensar Technologies Ltd.IT Consulting & Software 37.861.25
Brigade Enterprises Ltd.Realty 35.791.18
Bharat Electronics Ltd.Aerospace & Defense 35.711.18
WENDT (India) Ltd.Abrasives And Grinding Wheels 35.241.16
GE Vernova T&D India Ltd.Power - Transmission/Equipment 35.111.16
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 34.501.14
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 34.371.13
Anthem Biosciences Ltd.Pharmaceuticals 34.361.13
Home First Finance Company India Ltd.Finance - Housing 33.011.09
CARE Ratings Ltd.Rating Services 32.861.08
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 32.571.07
Mankind Pharma Ltd.Pharmaceuticals 31.971.05
Sai Life Sciences Ltd.Pharmaceuticals 31.411.03
CG Power and Industrial Solutions Ltd.Electric Equipment - General 30.551.01
Sobha Ltd.Realty 30.241.00
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 29.930.99
GNG Electronics Ltd.Electronics - Equipment/Components 29.480.97
Britannia Industries Ltd.Food Processing & Packaging 28.950.95
Saatvik Green Energy Ltd.Electric Equipment - General 28.550.94
State Bank of IndiaFinance - Banks - Public Sector 28.320.93
Wakefit Innovations Ltd.Furniture, Furnishing & Flooring 28.240.93
Fine Organic Industries Ltd.Chemicals - Organic - Others 27.410.90
Bata India Ltd.Footwears 26.880.88
Axis Bank Ltd.Finance - Banks - Private Sector 25.390.84
Transport Corporation of India Ltd.Transport - Road 24.450.80
Pine Labs Ltd.IT Consulting & Software 24.030.79
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 23.790.78
Century Plyboards (India) Ltd.Plywood/Laminates 23.000.76
Canara Robeco Asset Management Company Ltd.Finance - Mutual Funds 22.000.72
Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 21.800.72
Gabriel India Ltd.Auto Ancl - Shock Absorber 21.550.71
Jyothy Labs Ltd.Personal Care 21.150.70
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 20.940.69
Cohance Lifesciences Ltd.Pharmaceuticals 20.750.68
BlackBuck Ltd.Logistics - Warehousing/Supply Chain/Others 20.050.66
Vesuvius India Ltd.Refractories 19.090.63
Reliance Industries Ltd.Refineries 18.620.61
Eternal Ltd.E-Commerce/E-Retail 18.370.60
Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 18.130.60
BlueStone Jewellery & Lifestyle Ltd.Gems, Jewellery & Precious Metals 17.030.56
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 15.650.52
CMS Info Systems Ltd.Services - Others 12.910.42
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 10.290.34
ITC Hotels Ltd.Hotels, Resorts & Restaurants 9.870.32
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 9.330.31
Orient Electric Ltd.Domestic Appliances 8.390.28
Aditya Infotech Ltd.IT Equipments & Peripherals 1.220.04
Equity
LG Electronics India Ltd.Consumer Electronics 1.140.04
Net Receivables/(Payables)
Net Receivables / (Payables) -21.31-0.70
Others
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF-Regular Plan-GrowthFinance - Mutual Funds 21.130.70
Preference Shares
6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A 0.360.01
TREPS 108.593.57
Total3037.66100.00