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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(26/11/2025) 11.9190
Percentage Returns
1 Month Ago 0.57%
3 Months Ago 4.86%
1 Year Ago 0%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 85.043.12
Cholamandalam Financial Holdings Ltd.Finance & Investments 81.252.98
Godawari Power & Ispat Ltd.Steel - Sponge Iron 66.302.43
Welspun Corp Ltd.Steel - Tubes/Pipes 66.242.43
Motherson Sumi Wiring India Ltd.Cables - Power/Others 53.911.98
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 53.751.97
Navin Fluorine International Ltd.Chemicals - Others 53.621.96
Can Fin Homes Ltd.Finance - Housing 52.751.93
Multi Commodity Exchange of India Ltd.Exchange Platform 52.581.93
Dr. Lal Path labs Ltd.Hospitals & Medical Services 51.711.89
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 50.561.85
Triveni Turbine Ltd.Engineering - Heavy 50.181.84
Computer Age Management Services Ltd.Finance & Investments 49.741.82
Kirloskar Oil Engines Ltd.Engines 49.711.82
Safari Industries (India) Ltd.Packaging & Containers 49.431.81
DCB Bank Ltd.Finance - Banks - Private Sector 49.221.80
Sagility Ltd.IT Enabled Services 47.521.74
Onesource Specialty Pharma Ltd.Pharmaceuticals 47.131.73
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 46.611.71
Timken India Ltd.Bearings 45.631.67
Zensar Technologies Ltd.IT Consulting & Software 42.921.57
CarTrade Tech Ltd.E-Commerce/E-Retail 42.691.56
eClerx Services Ltd.IT Enabled Services 41.351.52
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 41.031.50
Atul Ltd.Agro Chemicals/Pesticides 40.461.48
JK Cement Ltd.Cement 39.961.46
Neuland Laboratories Ltd.Pharmaceuticals 39.171.44
WENDT (India) Ltd.Abrasives And Grinding Wheels 39.061.43
Bharat Electronics Ltd.Aerospace & Defense 38.071.40
Bharti Airtel Ltd.Telecom Services 37.861.39
Brigade Enterprises Ltd.Realty 37.301.37
Canara HSBC Life Insurance Co.Ltd.Finance - Life Insurance 36.761.35
Mankind Pharma Ltd.Pharmaceuticals 34.701.27
Saatvik Green Energy Ltd.Electric Equipment - General 34.151.25
GE Vernova T&D India Ltd.Power - Transmission/Equipment 34.051.25
Sobha Ltd.Realty 33.551.23
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 32.311.18
GNG Electronics Ltd.Electronics - Equipment/Components 32.091.18
Gabriel India Ltd.Auto Ancl - Shock Absorber 31.921.17
CARE Ratings Ltd.Rating Services 31.181.14
CG Power and Industrial Solutions Ltd.Electric Equipment - General 31.051.14
Central Depository Services (I) Ltd.Services - Others 30.951.13
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 30.721.13
Sai Life Sciences Ltd.Pharmaceuticals 30.601.12
Bata India Ltd.Footwears 30.521.12
Cohance Lifesciences Ltd.Pharmaceuticals 29.571.08
Britannia Industries Ltd.Food Processing & Packaging 28.021.03
State Bank of IndiaFinance - Banks - Public Sector 27.020.99
Transport Corporation of India Ltd.Transport - Road 26.790.98
BlueStone Jewellery & Lifestyle Ltd.Gems, Jewellery & Precious Metals 25.610.94
Axis Bank Ltd.Finance - Banks - Private Sector 24.660.90
Jyothy Labs Ltd.Personal Care 23.530.86
Havells India Ltd.Consumer Electronics 23.160.85
Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 23.070.85
Power Finance Corporation Ltd.Finance - Term Lending Institutions 22.900.84
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 22.500.82
Canara Robeco Asset Management Company Ltd.Finance - Mutual Funds 22.140.81
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 22.000.81
Century Plyboards (India) Ltd.Plywood/Laminates 20.930.77
Fine Organic Industries Ltd.Chemicals - Organic - Others 19.830.73
Vesuvius India Ltd.Refractories 19.330.71
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 18.940.69
Reliance Industries Ltd.Refineries 17.630.65
Kfin Technologies Ltd.Finance & Investments 17.060.63
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 16.540.61
Eternal Ltd.E-Commerce/E-Retail 16.230.59
Praj Industries Ltd.Engineering - Heavy 15.940.58
CMS Info Systems Ltd.Services - Others 13.220.48
ITC Hotels Ltd.Hotels, Resorts & Restaurants 11.940.44
Anthem Biosciences Ltd.Pharmaceuticals 11.330.42
Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 11.220.41
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 10.460.38
Orient Electric Ltd.Domestic Appliances 9.950.36
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 8.810.32
Neogen Chemicals Ltd.Chemicals - Speciality 6.820.25
LG Electronics India Ltd.Consumer Electronics 1.250.05
Equity
Aditya Infotech Ltd.IT Equipments & Peripherals 1.080.04
Exchange Traded Funds
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF-Regular Plan-GrowthFinance - Mutual Funds 22.040.81
Net Receivables/(Payables)
Net Receivables / (Payables) -22.64-0.83
Preference Shares
6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A 0.350.01
TREPS 162.625.96
Total2729.09100.00