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Mutual Fund

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PORTFOLIO COMPOSITION

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Mirae Asset Small Cap Fund - Direct Plan
Fund Mirae Asset Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(04/11/2025) 12.0390
Percentage Returns
1 Month Ago 4.56%
3 Months Ago 5.54%
1 Year Ago 0%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 73.763.06
Cholamandalam Financial Holdings Ltd.Finance & Investments 72.082.99
Godawari Power & Ispat Ltd.Steel - Sponge Iron 56.182.33
Welspun Corp Ltd.Steel - Tubes/Pipes 52.802.19
Safari Industries (India) Ltd.Packaging & Containers 50.672.10
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 49.772.06
Dr. Lal Path labs Ltd.Hospitals & Medical Services 48.312.00
Navin Fluorine International Ltd.Chemicals - Others 48.192.00
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 47.931.99
Motherson Sumi Wiring India Ltd.Cables - Power/Others 47.631.97
Computer Age Management Services Ltd.Finance & Investments 47.431.96
Kirloskar Oil Engines Ltd.Engines 45.671.89
Multi Commodity Exchange of India Ltd.Exchange Platform 44.351.84
Triveni Turbine Ltd.Engineering - Heavy 43.991.82
Atul Ltd.Agro Chemicals/Pesticides 42.551.76
Zensar Technologies Ltd.IT Consulting & Software 41.061.70
Can Fin Homes Ltd.Finance - Housing 40.881.69
DCB Bank Ltd.Finance - Banks - Private Sector 40.761.69
Timken India Ltd.Bearings 40.681.69
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 40.611.68
JK Cement Ltd.Cement 40.511.68
Onesource Specialty Pharma Ltd.Pharmaceuticals 39.481.64
Sagility Ltd.IT Enabled Services 38.581.60
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 37.861.57
WENDT (India) Ltd.Abrasives And Grinding Wheels 36.551.51
Bharat Electronics Ltd.Aerospace & Defense 36.091.50
Mankind Pharma Ltd.Pharmaceuticals 35.451.47
eClerx Services Ltd.IT Enabled Services 35.121.45
Neuland Laboratories Ltd.Pharmaceuticals 34.731.44
CarTrade Tech Ltd.E-Commerce/E-Retail 34.641.43
Bharti Airtel Ltd.Telecom Services 34.621.43
Cohance Lifesciences Ltd.Pharmaceuticals 34.511.43
GNG Electronics Ltd.Electronics - Equipment/Components 33.341.38
Bata India Ltd.Footwears 33.211.38
GE Vernova T&D India Ltd.Power - Transmission/Equipment 33.181.37
Brigade Enterprises Ltd.Realty 32.211.33
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 31.761.32
CG Power and Industrial Solutions Ltd.Electric Equipment - General 31.231.29
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 30.111.25
Gabriel India Ltd.Auto Ancl - Shock Absorber 29.611.23
Sai Life Sciences Ltd.Pharmaceuticals 28.691.19
CARE Ratings Ltd.Rating Services 28.581.18
Sobha Ltd.Realty 28.001.16
Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 26.741.11
Central Depository Services (I) Ltd.Services - Others 26.251.09
State Bank of IndiaFinance - Banks - Public Sector 25.161.04
Transport Corporation of India Ltd.Transport - Road 24.611.02
Jyothy Labs Ltd.Personal Care 23.580.98
Power Finance Corporation Ltd.Finance - Term Lending Institutions 23.300.97
Havells India Ltd.Consumer Electronics 23.280.96
Axis Bank Ltd.Finance - Banks - Private Sector 22.630.94
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 22.350.93
BlueStone Jewellery & Lifestyle Ltd.Gems, Jewellery & Precious Metals 21.690.90
Century Plyboards (India) Ltd.Plywood/Laminates 21.440.89
Vesuvius India Ltd.Refractories 20.090.83
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 19.010.79
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 18.510.77
Britannia Industries Ltd.Food Processing & Packaging 17.970.74
Eternal Ltd.E-Commerce/E-Retail 16.620.69
Kfin Technologies Ltd.Finance & Investments 16.340.68
Reliance Industries Ltd.Refineries 16.170.67
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 15.840.66
Praj Industries Ltd.Engineering - Heavy 15.580.65
Fine Organic Industries Ltd.Chemicals - Organic - Others 15.330.63
CMS Info Systems Ltd.Services - Others 13.290.55
Saatvik Green Energy Ltd.Electric Equipment - General 11.440.47
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 10.780.45
Schloss Bangalore Ltd.Hotels, Resorts & Restaurants 10.680.44
ITC Hotels Ltd.Hotels, Resorts & Restaurants 10.240.42
Orient Electric Ltd.Domestic Appliances 9.340.39
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 8.120.34
Neogen Chemicals Ltd.Chemicals - Speciality 7.090.29
Anthem Biosciences Ltd.Pharmaceuticals 4.720.20
HDB Financial Services Ltd.Finance & Investments 1.160.05
Equity
Aditya Infotech Ltd.IT Equipments & Peripherals 1.080.04
Debt
6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A 0.350.01
Exchange Traded Funds
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF-Regular Plan-GrowthFinance - Mutual Funds 21.400.89
Net Receivables/(Payables)
Net Receivables / (Payables) -21.86-0.91
TREPS 140.315.81
Total2413.97100.00