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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.5.90282735650271.1576
Domestic EquitiesICICI Bank Ltd.4.38131498751201.2673
Domestic EquitiesAxis Bank Ltd.3.66851327561168.5206
Domestic EquitiesSwiggy Ltd.2.63143129566120.8795
Domestic EquitiesITC Ltd.2.60422968441119.6282
Domestic EquitiesDelhivery Ltd.2.57032923736118.0751
Domestic EquitiesTata Consultancy Services Ltd.2.4760354758113.7425
Domestic EquitiesLarsen & Toubro Ltd.2.4207272316111.2002
Domestic EquitiesLupin Ltd.2.2396487695102.8793
Domestic EquitiesCEAT Ltd.2.091025194496.0562
Domestic EquitiesHero MotoCorp Ltd.2.025716124893.0562
Domestic EquitiesState Bank of India1.949391170089.5472
Domestic EquitiesIndusInd Bank Ltd.1.9238102261188.3740
Domestic EquitiesTata Communications Ltd.1.790845068582.2635
Domestic EquitiesBharat Forge Ltd.1.745854540280.1959
Domestic EquitiesBata India Ltd.1.647180235775.6623
Domestic EquitiesGO Digit General Insurance Ltd.1.6206216037674.4466
Domestic EquitiesGland Pharma Ltd.1.582042202972.6734
Domestic EquitiesDalmia Bharat Ltd.1.537733149870.6389
Domestic EquitiesWipro Ltd.1.5214265463369.8912
Domestic EquitiesKotak Mahindra Bank Ltd.1.491431125668.5106
Domestic EquitiesReliance Industries Ltd.1.485043437968.2149
Domestic EquitiesTata Steel Ltd.1.4785377146967.9166
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.41065818864.7982
Domestic EquitiesPrestige Estates Projects Ltd.1.389340017263.8194
Domestic EquitiesNarayana Hrudayalaya Ltd.1.378633472563.3300
Domestic EquitiesSai Life Sciences Ltd.1.309066197360.1336
Domestic EquitiesCanara HSBC Life Insurance Co.Ltd.1.3051404633059.9545
Domestic EquitiesInterglobe Aviation Ltd.1.259311434157.8508
Domestic EquitiesHDB Financial Services Ltd.1.223473410256.1992
Domestic EquitiesTata Motors Passenger Vehicles Ltd.1.2094151240055.5580
Domestic EquitiesArvind Fashions Ltd.1.2001110443155.1277
Domestic EquitiesHonasa Consumer Ltd.1.1947191720754.8801
Domestic EquitiesSKF India (Industrial) Ltd.1.192421061554.7767
Domestic EquitiesSyngene International Ltd.1.147280949452.6981
Domestic Equities3M India Ltd.1.14661500052.6725
Domestic EquitiesGujarat Gas Ltd.1.1271125612651.7775
Domestic EquitiesUnited Spirits Ltd.1.114335456851.1890
Domestic EquitiesTata Power Company Ltd.1.1042133619750.7220
Domestic EquitiesTeamLease Services Ltd.1.067031477449.0135
Domestic EquitiesPI Industries Ltd.1.047914865948.1388
Domestic EquitiesCentury Plyboards (India) Ltd.1.022356659946.9597
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.992035843145.5709
Domestic EquitiesOrient Electric Ltd.0.9920258738645.5716
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.986226343345.3026
Domestic EquitiesJyothy Labs Ltd.0.9781158957344.9293
Domestic EquitiesComputer Age Management Services Ltd.0.964959823044.3229
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.94606170843.4579
Domestic EquitiesCraftsman Automation Ltd.0.92825545142.6390
Domestic EquitiesAditya Birla Capital Ltd.0.9018115816841.4277
Domestic EquitiesCARE Ratings Ltd.0.869924977839.9620
Domestic EquitiesKPIT Technologies Ltd.0.862133774939.6011
Domestic EquitiesEquitas Small Finance Bank Ltd.0.8227600000037.7940
Domestic EquitiesOracle Financial Services Software Ltd.0.81284857437.3388
Domestic EquitiesCampus Activewear Ltd.0.7953139471836.5346
Domestic EquitiesWework India Management Ltd.0.771958643135.4586
Domestic EquitiesBharat Heavy Electricals Ltd.0.7658122384135.1793
Domestic EquitiesVoltas Ltd.0.748025243334.3612
Domestic EquitiesInterarch Building Solutions Ltd.0.728514500333.4638
Domestic EquitiesDivi's Laboratories Ltd.0.69585000031.9625
Domestic EquitiesWakefit Innovations Ltd.0.6926172500031.8159
Domestic EquitiesBharti Airtel Ltd.0.676014749231.0559
Domestic EquitiesZensar Technologies Ltd.0.675844121731.0462
Domestic EquitiesAtul Ltd.0.66024938530.3273
Domestic EquitiesICICI Prudential Asset Management Company Ltd.0.637211000029.2721
Domestic EquitiesCapillary Technologies India Ltd.0.627342805428.8145
Domestic EquitiesGujarat Fluorochemicals Ltd.0.60097529027.6036
Domestic EquitiesPower Finance Corporation Ltd.0.490463381022.5256
Domestic EquitiesSKF India Ltd.0.446111070220.4920
Domestic EquitiesTenneco Clean Air India Ltd.0.442340000020.3160
Domestic EquitiesCummins India Ltd.0.43544510220.0000
Domestic EquitiesTech Mahindra Ltd.0.415612000019.0908
Domestic EquitiesGanesha Ecosphere Ltd.0.383520713017.6174
Domestic EquitiesVedanta Ltd.0.376328600717.2863
Domestic EquitiesBharat Petroleum Corporation Ltd.0.309036963414.1939
Domestic EquitiesTrent Ltd.0.060765182.7891
Domestic EquitiesBajaj Finance Ltd.0.0454211302.0851
Domestic EquitiesBharat Electronics Ltd.0.0441506742.0249
Total 99.2138 4557.6315
Cash & Cash Equivalents and Net AssetsTREPS1.2203 56.0590
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.4341 -19.9418
Total 0.7862 36.1172
 
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