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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(04/07/2025) 11.5190
Percentage Returns
1 Month Ago 5.05%
3 Months Ago 18.64%
1 Year Ago 0%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Cholamandalam Financial Holdings Ltd.Finance & Investments 46.142.92
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 39.342.49
Welspun Corp Ltd.Steel - Tubes/Pipes 37.162.35
Sagility India Ltd.IT Enabled Services 35.752.26
JK Cement Ltd.Cement 35.352.24
eClerx Services Ltd.IT Enabled Services 34.522.18
Dr. Lal Path labs Ltd.Hospitals & Medical Services 33.932.15
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 32.892.08
GE Vernova T&D India Ltd.Power - Transmission/Equipment 32.302.04
Can Fin Homes Ltd.Finance - Housing 31.311.98
WENDT (India) Ltd.Abrasives And Grinding Wheels 30.751.95
Atul Ltd.Agro Chemicals/Pesticides 30.641.94
Multi Commodity Exchange of India Ltd.Exchange Platform 30.291.92
Godawari Power & Ispat Ltd.Steel - Sponge Iron 29.051.84
Bharat Electronics Ltd.Aerospace & Defense 27.831.76
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 27.691.75
Cohance Lifesciences Ltd.Pharmaceuticals 26.861.70
ITC Hotels Ltd.Hotels, Resorts & Restaurants 26.301.66
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 26.131.65
Zensar Technologies Ltd.IT Consulting & Software 25.921.64
Kirloskar Oil Engines Ltd.Engines 25.691.63
Onesource Specialty Pharma Ltd.Pharmaceuticals 25.331.60
Sai Life Sciences Ltd.Pharmaceuticals 25.231.60
Neuland Laboratories Ltd.Pharmaceuticals 25.051.59
Bharti Airtel Ltd.Telecom Services 24.931.58
Triveni Turbine Ltd.Engineering - Heavy 24.481.55
Mankind Pharma Ltd.Pharmaceuticals 24.071.52
Axis Bank Ltd.Finance - Banks - Private Sector 23.841.51
Brigade Enterprises Ltd.Realty 23.781.50
Navin Fluorine International Ltd.Chemicals - Others 23.521.49
Vesuvius India Ltd.Refractories 23.241.47
Gabriel India Ltd.Auto Ancl - Shock Absorber 23.091.46
Computer Age Management Services Ltd.Finance & Investments 23.051.46
CG Power and Industrial Solutions Ltd.Electric Equipment - General 23.001.46
ICICI Bank Ltd.Finance - Banks - Private Sector 21.981.39
CarTrade Tech Ltd.E-Commerce/E-Retail 21.951.39
Timken India Ltd.Bearings 21.691.37
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 21.611.37
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 21.571.36
Praj Industries Ltd.Engineering - Heavy 20.871.32
State Bank of IndiaFinance - Banks - Public Sector 20.581.30
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 19.851.26
CARE Ratings Ltd.Rating Services 19.511.23
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 18.931.20
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 17.851.13
Safari Industries (India) Ltd.Packaging & Containers 17.511.11
Reliance Industries Ltd.Refineries 16.851.07
Motherson Sumi Wiring India Ltd.Cables - Power/Others 16.181.02
Bata India Ltd.Footwears 16.171.02
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 16.011.01
Century Plyboards (India) Ltd.Plywood/Laminates 15.360.97
Fine Organic Industries Ltd.Chemicals - Organic - Others 15.260.97
United Spirits Ltd.Beverages & Distilleries 15.180.96
DCB Bank Ltd.Finance - Banks - Private Sector 14.910.94
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 14.560.92
Sobha Ltd.Realty 14.380.91
Britannia Industries Ltd.Food Processing & Packaging 14.010.89
Jyothy Laboratories Ltd.Personal Care 13.570.86
Transport Corporation of India Ltd.Transport - Road 13.150.83
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 13.060.83
Power Finance Corporation Ltd.Finance - Term Lending Institutions 12.790.81
Havells India Ltd.Consumer Electronics 12.220.77
Eternal Ltd.E-Commerce/E-Retail 12.170.77
CMS Info Systems Ltd.Services - Others 11.620.73
Orient Electric Ltd.Domestic Appliances 9.240.58
Kfin Technologies Ltd.Finance & Investments 8.780.56
Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 8.730.55
India Shelter Finance Corporation Ltd.Finance - Housing 8.190.52
Neogen Chemicals Ltd.Chemicals - Speciality 7.940.50
Equity
Tega Industries Ltd.Engineering - General 5.640.36
Exchange Traded Funds
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF-Regular Plan-GrowthFinance - Mutual Funds 22.041.39
Net Receivables/(Payables)
Net Receivables / (Payables) 0.050.00
TREPS 30.081.90
Total1580.47100.00