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Scheme Profile
 
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Mirae Asset Multicap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.5.47973228636236.1909
Domestic EquitiesICICI Bank Ltd.3.91331398751168.6754
Domestic EquitiesDelhivery Ltd.3.25383365679140.2478
Domestic EquitiesAxis Bank Ltd.3.23501200712139.4387
Domestic EquitiesLupin Ltd.2.6181487695112.8477
Domestic EquitiesReliance Industries Ltd.2.5392814379109.4444
Domestic EquitiesIndusInd Bank Ltd.2.45771407838105.9328
Domestic EquitiesSwiggy Ltd.2.2788377705298.2222
Domestic EquitiesTata Consultancy Services Ltd.2.179639826693.9470
Domestic EquitiesCEAT Ltd.2.041927142888.0105
Domestic EquitiesTata Steel Ltd.2.0126452146886.7489
Domestic EquitiesGland Pharma Ltd.1.990350579285.7874
Domestic EquitiesHero MotoCorp Ltd.1.894116124881.6399
Domestic EquitiesDalmia Bharat Ltd.1.829744325878.8645
Domestic EquitiesBharti Airtel Ltd.1.789343270377.1250
Domestic EquitiesTata Communications Ltd.1.722155068574.2268
Domestic EquitiesGO Digit General Insurance Ltd.1.6721221311772.0702
Domestic EquitiesState Bank of India1.643972346070.8557
Domestic EquitiesSai Life Sciences Ltd.1.605671197369.2038
Domestic EquitiesBharat Forge Ltd.1.598041131068.8780
Domestic EquitiesNarayana Hrudayalaya Ltd.1.594542813068.7277
Domestic EquitiesCanara HSBC Life Insurance Co.Ltd.1.5814484633068.1636
Domestic EquitiesLarsen & Toubro Ltd.1.544619000066.5779
Domestic EquitiesBharat Heavy Electricals Ltd.1.5054264300464.8857
Domestic EquitiesKotak Mahindra Bank Ltd.1.4400175628062.0669
Domestic EquitiesHDB Financial Services Ltd.1.3699105452559.0481
Domestic EquitiesAditya Birla Capital Ltd.1.3549199828358.3998
Domestic EquitiesOracle Financial Services Software Ltd.1.28118203955.2205
Domestic EquitiesVedanta Ltd.1.270083600754.7417
Domestic EquitiesHonasa Consumer Ltd.1.2455180002253.6857
Domestic EquitiesPrestige Estates Projects Ltd.1.202646012651.8332
Domestic EquitiesInterglobe Aviation Ltd.1.200713123251.7513
Domestic EquitiesTeamLease Services Ltd.1.193845597551.4568
Domestic EquitiesCraftsman Automation Ltd.1.19277368551.4100
Domestic EquitiesPersistent Systems Ltd.1.188110500051.2106
Domestic EquitiesArvind Fashions Ltd.1.1795125996750.8397
Domestic EquitiesTata Motors Passenger Vehicles Ltd.1.1424166240049.2403
Domestic EquitiesSKF India (Industrial) Ltd.1.134023462348.8767
Domestic EquitiesBata India Ltd.1.130980235748.7432
Domestic EquitiesElgi Equipments Ltd.1.1297104234248.6930
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.108119988947.7615
Domestic EquitiesITC Ltd.1.0680160000046.0320
Domestic EquitiesApollo Hospitals Enterprise Ltd.1.06216170845.7812
Domestic Equities3M India Ltd.1.04821500045.1800
Domestic EquitiesOrient Electric Ltd.0.9992275558843.0698
Domestic EquitiesTata Power Company Ltd.0.9931113014242.8041
Domestic EquitiesJyothy Labs Ltd.0.9897216276942.6606
Domestic EquitiesUnited Spirits Ltd.0.959233922841.3451
Domestic EquitiesPI Industries Ltd.0.937714865940.4174
Domestic EquitiesContainer Corporation of India Ltd.0.937495000040.4035
Domestic EquitiesCentury Plyboards (India) Ltd.0.925456858739.8864
Domestic EquitiesSKF India Ltd.0.919028020639.6127
Domestic EquitiesWakefit Innovations Ltd.0.8702246760237.5100
Domestic EquitiesComputer Age Management Services Ltd.0.868659823037.4372
Domestic EquitiesJSW Energy Ltd.0.862978864737.1926
Domestic EquitiesSyngene International Ltd.0.802688726634.5945
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.799019600034.4411
Domestic EquitiesICICI Prudential Asset Management Company Ltd.0.791512177034.1139
Domestic EquitiesDixon Technologies (India) Ltd.0.78553500033.8555
Domestic EquitiesGujarat Gas Ltd.0.7683107782833.1163
Domestic EquitiesEquitas Small Finance Bank Ltd.0.7201600000031.0380
Domestic EquitiesCampus Activewear Ltd.0.7082139471830.5234
Domestic EquitiesThe Indian Hotels Company Ltd.0.662350000028.5475
Domestic EquitiesGujarat Fluorochemicals Ltd.0.61868805226.6648
Domestic EquitiesInterarch Building Solutions Ltd.0.593215357725.5706
Domestic EquitiesWework India Management Ltd.0.497947129121.4602
Domestic EquitiesCummins India Ltd.0.47094510220.2964
Domestic EquitiesVoltas Ltd.0.456415456219.6727
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.435966003018.7878
Domestic EquitiesGanesha Ecosphere Ltd.0.409420713017.6444
Domestic EquitiesCapillary Technologies India Ltd.0.400536005417.2628
Domestic EquitiesSBFC Finance Ltd.0.3803202513116.3934
Domestic EquitiesDivi's Laboratories Ltd.0.34492500014.8675
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.321311037513.8510
Domestic EquitiesBharat Electronics Ltd.0.0471506742.0303
Total 99.1993 4275.7562
Cash & Cash Equivalents and Net AssetsTREPS0.8847 38.1322
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0839 -3.6180
Total 0.8007 34.5142
 
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