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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(19/12/2025) 11.4580
Percentage Returns
1 Month Ago -3.01%
3 Months Ago -3.02%
1 Year Ago 0%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 91.683.18
Cholamandalam Financial Holdings Ltd.Finance & Investments 90.063.13
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 66.262.30
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 60.022.08
Welspun Corp Ltd.Steel - Tubes/Pipes 59.592.07
Can Fin Homes Ltd.Finance - Housing 59.322.06
Timken India Ltd.Bearings 58.902.05
Kirloskar Oil Engines Ltd.Engines 58.172.02
Godawari Power & Ispat Ltd.Steel - Sponge Iron 57.782.01
Motherson Sumi Wiring India Ltd.Cables - Power/Others 57.512.00
Multi Commodity Exchange of India Ltd.Exchange Platform 57.301.99
DCB Bank Ltd.Finance - Banks - Private Sector 57.201.99
Safari Industries (India) Ltd.Packaging & Containers 56.481.96
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 55.581.93
Triveni Turbine Ltd.Engineering - Heavy 53.441.86
Dr. Lal Path labs Ltd.Hospitals & Medical Services 51.761.80
Navin Fluorine International Ltd.Chemicals - Others 51.541.79
Computer Age Management Services Ltd.Finance & Investments 48.841.70
Tenneco Clean Air India Ltd.Auto Ancl - Others 46.321.61
JK Cement Ltd.Cement 46.241.61
Sagility Ltd.IT Enabled Services 45.291.57
CarTrade Tech Ltd.E-Commerce/E-Retail 43.651.52
Onesource Specialty Pharma Ltd.Pharmaceuticals 43.491.51
Central Depository Services (I) Ltd.Services - Others 41.561.44
Atul Ltd.Agro Chemicals/Pesticides 41.251.43
Neuland Laboratories Ltd.Pharmaceuticals 41.111.43
Zensar Technologies Ltd.IT Consulting & Software 40.341.40
eClerx Services Ltd.IT Enabled Services 39.801.38
Canara HSBC Life Insurance Co.Ltd.Finance - Life Insurance 38.871.35
Bharti Airtel Ltd.Telecom Services 38.731.34
Bharat Electronics Ltd.Aerospace & Defense 36.791.28
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 36.481.27
WENDT (India) Ltd.Abrasives And Grinding Wheels 36.401.26
Brigade Enterprises Ltd.Realty 36.201.26
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 34.821.21
Capillary Technologies India Ltd.IT Consulting & Software 32.971.14
Mankind Pharma Ltd.Pharmaceuticals 32.761.14
GE Vernova T&D India Ltd.Power - Transmission/Equipment 32.301.12
Sobha Ltd.Realty 31.861.11
GNG Electronics Ltd.Electronics - Equipment/Components 31.791.10
Saatvik Green Energy Ltd.Electric Equipment - General 31.181.08
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 30.921.07
Sai Life Sciences Ltd.Pharmaceuticals 30.581.06
Kfin Technologies Ltd.Finance & Investments 30.271.05
CARE Ratings Ltd.Rating Services 29.571.03
Bata India Ltd.Footwears 28.480.99
CG Power and Industrial Solutions Ltd.Electric Equipment - General 28.360.98
State Bank of IndiaFinance - Banks - Public Sector 28.230.98
Britannia Industries Ltd.Food Processing & Packaging 28.060.97
Gabriel India Ltd.Auto Ancl - Shock Absorber 25.780.90
Axis Bank Ltd.Finance - Banks - Private Sector 25.590.89
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 25.590.89
Pine Labs Ltd.IT Consulting & Software 25.080.87
Transport Corporation of India Ltd.Transport - Road 24.780.86
Fine Organic Industries Ltd.Chemicals - Organic - Others 23.870.83
Anthem Biosciences Ltd.Pharmaceuticals 23.460.81
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 23.160.80
Jyothy Labs Ltd.Personal Care 22.450.78
Havells India Ltd.Consumer Electronics 22.350.78
Century Plyboards (India) Ltd.Plywood/Laminates 22.220.77
Cohance Lifesciences Ltd.Pharmaceuticals 22.160.77
Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 22.060.77
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 21.330.74
Canara Robeco Asset Management Company Ltd.Finance - Mutual Funds 21.200.74
BlueStone Jewellery & Lifestyle Ltd.Gems, Jewellery & Precious Metals 20.190.70
Vesuvius India Ltd.Refractories 18.710.65
Reliance Industries Ltd.Refineries 18.590.65
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 16.460.57
Eternal Ltd.E-Commerce/E-Retail 15.320.53
Praj Industries Ltd.Engineering - Heavy 14.930.52
Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 14.090.49
CMS Info Systems Ltd.Services - Others 13.490.47
Home First Finance Company India Ltd.Finance - Housing 12.650.44
ITC Hotels Ltd.Hotels, Resorts & Restaurants 11.490.40
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 10.170.35
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 9.820.34
Orient Electric Ltd.Domestic Appliances 9.260.32
Neogen Chemicals Ltd.Chemicals - Speciality 5.320.18
Aditya Infotech Ltd.IT Equipments & Peripherals 1.260.04
Equity
LG Electronics India Ltd.Consumer Electronics 1.240.04
Net Receivables/(Payables)
Net Receivables / (Payables) 1.870.06
Others
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF-Regular Plan-GrowthFinance - Mutual Funds 21.460.75
Preference Shares
6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A 0.360.01
TREPS 106.113.68
Total2879.95100.00