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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.5.98901170198236.1694
Domestic EquitiesAxis Bank Ltd.3.78651397561149.3154
Domestic EquitiesICICI Bank Ltd.2.6279699535103.6291
Domestic EquitiesState Bank of India2.56051267569100.9682
Domestic EquitiesSwiggy Ltd.2.5207246194999.4012
Domestic EquitiesReliance Industries Ltd.2.416068529995.2703
Domestic EquitiesDelhivery Ltd.2.3558218455992.8984
Domestic EquitiesLarsen & Toubro Ltd.2.298924928990.6539
Domestic EquitiesMaruti Suzuki India Ltd.2.10236575482.9026
Domestic EquitiesITC Ltd.2.0439195652180.5989
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.94549971976.7138
Domestic EquitiesLupin Ltd.1.907438990575.2166
Domestic EquitiesCummins India Ltd.1.829820294372.1564
Domestic EquitiesCEAT Ltd.1.818621643771.7121
Domestic EquitiesGland Pharma Ltd.1.750133422969.0116
Domestic EquitiesTata Communications Ltd.1.721039348867.8649
Domestic EquitiesGO Digit General Insurance Ltd.1.6106171630663.5119
Domestic EquitiesWipro Ltd.1.5822251277462.3922
Domestic EquitiesPI Industries Ltd.1.483213759258.4890
Domestic EquitiesTata Consultancy Services Ltd.1.461318975857.6257
Domestic EquitiesDalmia Bharat Ltd.1.415124961455.8012
Domestic EquitiesBharat Forge Ltd.1.410047559955.6023
Domestic EquitiesPrestige Estates Projects Ltd.1.333632333052.5896
Domestic EquitiesMphasis Ltd.1.308218489151.5883
Domestic EquitiesHCL Technologies Ltd.1.230033043448.5044
Domestic EquitiesTata Power Company Ltd.1.2279121737948.4212
Domestic EquitiesDr. Reddy's Laboratories Ltd.1.223137969548.2327
Domestic EquitiesGujarat Gas Ltd.1.1798105612646.5224
Domestic EquitiesJyothy Labs Ltd.1.1407135320244.9804
Domestic EquitiesTeamLease Services Ltd.1.127424230444.4555
Domestic EquitiesKotak Mahindra Bank Ltd.1.083921602842.7433
Domestic EquitiesAditya Birla Capital Ltd.1.0818166219042.6601
Domestic EquitiesHDB Financial Services Ltd.1.063855302441.9496
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.060424500041.8142
Domestic EquitiesSKF India Ltd.1.05498488741.5997
Domestic EquitiesOracle Financial Services Software Ltd.1.05474907641.5919
Domestic EquitiesCARE Ratings Ltd.1.032724000440.7215
Domestic EquitiesBharat Heavy Electricals Ltd.1.0314170567540.6718
Domestic EquitiesSagility India Ltd.0.9988844860039.3874
Domestic EquitiesSupreme Industries Ltd.0.99349095439.1730
Domestic EquitiesSai Life Sciences Ltd.0.990748321739.0657
Domestic EquitiesVoltas Ltd.0.988229349838.9677
Domestic EquitiesBharti Airtel Ltd.0.986120314038.8871
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.98285168538.7534
Domestic EquitiesBata India Ltd.0.976032307938.4884
Domestic EquitiesAWL Agri Business Ltd.0.9727146289638.3571
Domestic EquitiesHero MotoCorp Ltd.0.97249000038.3463
Domestic EquitiesKPIT Technologies Ltd.0.955230714037.6676
Domestic EquitiesTrent Ltd.0.94857453637.4022
Domestic EquitiesCampus Activewear Ltd.0.9456139471837.2878
Domestic EquitiesArvind Fashions Ltd.0.944366820937.2359
Domestic EquitiesCentury Plyboards (India) Ltd.0.933350309936.8017
Domestic EquitiesVedanta Ltd.0.918485085036.2164
Domestic EquitiesEquitas Small Finance Bank Ltd.0.9017600000035.5560
Domestic EquitiesLe Travenues Technology Pvt. Ltd.0.8826148869334.8027
Domestic EquitiesNarayana Hrudayalaya Ltd.0.880618130434.7233
Domestic EquitiesTata Steel Ltd.0.8783219277234.6326
Domestic EquitiesOrient Electric Ltd.0.8501155979233.5230
Domestic EquitiesRPG Life Sciences Ltd.0.846513903233.3816
Domestic EquitiesOne 97 Communications Ltd.0.837930330433.0404
Domestic EquitiesIndusInd Bank Ltd.0.836441286732.9839
Domestic EquitiesSRF Ltd.0.778610096730.7020
Domestic EquitiesAvenue Supermarts Ltd.0.75026932629.5842
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.749644670329.5583
Domestic EquitiesBiocon Ltd.0.749175476229.5414
Domestic EquitiesHonasa Consumer Ltd.0.7389107141929.1372
Domestic EquitiesBharat Petroleum Corporation Ltd.0.726286963428.6370
Domestic EquitiesInterarch Building Solutions Ltd.0.723813029328.5420
Domestic EquitiesPower Finance Corporation Ltd.0.658963381025.9830
Domestic EquitiesWhirlpool of India Ltd.0.539315934021.2655
Domestic EquitiesNMDC Ltd.0.4899272904019.3189
Domestic EquitiesFino Payments Bank0.483571138919.0652
Domestic EquitiesAfcons Infrastructure Ltd.0.471146525418.5753
Domestic EquitiesGanesha Ecosphere Ltd.0.469312461818.5045
Domestic EquitiesHDFC Asset Management Co. Ltd.0.40802847416.0878
Domestic EquitiesArvind Ltd.0.406650734016.0345
Domestic EquitiesInterglobe Aviation Ltd.0.38122543115.0310
Domestic EquitiesShriram Finance Ltd.0.342421400713.5006
Domestic EquitiesComputer Age Management Services Ltd.0.28433000011.2104
Domestic EquitiesBharat Electronics Ltd.0.0744765572.9329
Domestic EquitiesHindalco Industries Ltd.0.0502289651.9785
Domestic EquitiesBajaj Finance Ltd.0.0413184701.6276
Total 98.6076 3888.4507
Cash & Cash Equivalents and Net AssetsTREPS1.6100 63.4878
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2176 -8.5795
Total 1.3924 54.9083
 
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