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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.5.2936965616176.5339
Domestic EquitiesAxis Bank Ltd.4.61831397561154.0112
Domestic EquitiesICICI Bank Ltd.2.751368048391.7529
Domestic EquitiesLarsen & Toubro Ltd.2.610624928987.0592
Domestic EquitiesState Bank of India2.048588548968.3155
Domestic EquitiesTata Power Company Ltd.1.8348162995961.1887
Domestic EquitiesReliance Industries Ltd.1.770446302659.0404
Domestic EquitiesCEAT Ltd.1.739720147958.0159
Domestic EquitiesLupin Ltd.1.725128367557.5279
Domestic EquitiesDelhivery Ltd.1.6711218455955.7281
Domestic EquitiesGland Pharma Ltd.1.596033422953.2226
Domestic EquitiesIndian Bank1.526394029750.8983
Domestic EquitiesTata Consultancy Services Ltd.1.511313975850.3988
Domestic EquitiesBharti Airtel Ltd.1.508629024450.3109
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.3987260470146.6450
Domestic EquitiesCARE Ratings Ltd.1.375941486445.8840
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.36258554045.4367
Domestic EquitiesWipro Ltd.1.2989165172643.3165
Domestic EquitiesVedanta Ltd.1.283992394742.8157
Domestic EquitiesRPG Life Sciences Ltd.1.263618469942.1400
Domestic EquitiesHDFC Asset Management Co. Ltd.1.262210486242.0906
Domestic EquitiesLIC Housing Finance Ltd.1.260074519542.0178
Domestic EquitiesSai Life Sciences Ltd.1.257655121141.9389
Domestic EquitiesITC Ltd.1.2556102187241.8712
Domestic EquitiesBharat Forge Ltd.1.255335806441.8631
Domestic EquitiesOne 97 Communications Ltd.1.189350623939.6613
Domestic EquitiesOracle Financial Services Software Ltd.1.15544907638.5291
Domestic EquitiesTata Communications Ltd.1.152824358938.4432
Domestic EquitiesPrestige Estates Projects Ltd.1.148332333038.2952
Domestic EquitiesGO Digit General Insurance Ltd.1.1365131011637.9017
Domestic EquitiesAdani Wilmar Ltd.1.1332146289637.7895
Domestic EquitiesWhirlpool of India Ltd.1.087336629836.2598
Domestic EquitiesThe Federal Bank Ltd.1.0812187087636.0574
Domestic EquitiesApollo Hospitals Enterprise Ltd.1.04955289734.9977
Domestic EquitiesSwiggy Ltd.1.0397105000034.6710
Domestic EquitiesCummins India Ltd.1.037411335634.5946
Domestic EquitiesTata Steel Ltd.1.0247221543334.1708
Domestic EquitiesMaruti Suzuki India Ltd.1.01992952034.0134
Domestic EquitiesBata India Ltd.1.012227670533.7552
Domestic EquitiesVijaya Diagnostic Centre Ltd.0.989932774433.0104
Domestic EquitiesCentury Plyboards (India) Ltd.0.989246531432.9884
Domestic EquitiesJyothy Laboratories Ltd.0.9888100320232.9752
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.985421325032.8629
Domestic EquitiesACC Ltd.0.983116875732.7836
Domestic EquitiesBharat Petroleum Corporation Ltd.0.9804117405332.6939
Domestic EquitiesBharat Heavy Electricals Ltd.0.9772150567532.5873
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.975327495632.5259
Domestic EquitiesCampus Activewear Ltd.0.9642139471832.1552
Domestic EquitiesGujarat Gas Ltd.0.963077880932.1142
Domestic EquitiesShriram Finance Ltd.0.959348764731.9896
Domestic EquitiesMphasis Ltd.0.948512652031.6325
Domestic EquitiesAfcons Infrastructure Ltd.0.936064093931.2137
Domestic EquitiesArvind Ltd.0.903395589130.1249
Domestic EquitiesBiocon Ltd.0.896687500029.8988
Domestic EquitiesBharat Electronics Ltd.0.891798686829.7363
Domestic EquitiesNarayana Hrudayalaya Ltd.0.888517511529.6303
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.885725813129.5353
Domestic EquitiesAvenue Supermarts Ltd.0.88147198429.3925
Domestic EquitiesCyient Ltd.0.873323022829.1215
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.8642553047928.8193
Domestic EquitiesInterglobe Aviation Ltd.0.85435569228.4884
Domestic EquitiesTata Motors Ltd.0.846241838328.2178
Domestic EquitiesOrient Electric Ltd.0.8346133767427.8330
Domestic EquitiesAurobindo Pharma Ltd.0.824823701027.5050
Domestic EquitiesAU Small Finance Bank Ltd.0.816950955227.2406
Domestic EquitiesSudarshan Chemical Industries Ltd.0.813027379927.1116
Domestic EquitiesPower Finance Corporation Ltd.0.787363381026.2556
Domestic EquitiesSRF Ltd.0.77278766725.7666
Domestic EquitiesNational Aluminium Company Ltd.0.7677145850125.6011
Domestic EquitiesHCL Technologies Ltd.0.742815555124.7715
Domestic EquitiesInterarch Building Products Ltd.0.740016577724.6767
Domestic EquitiesHonasa Consumer Ltd.0.678697604222.6305
Domestic EquitiesTeamLease Services Ltd.0.659212142921.9817
Domestic EquitiesSobha Ltd.0.650517712621.6935
Domestic EquitiesSyngene International Ltd.0.635029159421.1756
Domestic EquitiesKotak Mahindra Bank Ltd.0.62659622420.8922
Domestic EquitiesBharat Bijlee Ltd.0.61897159220.6389
Domestic EquitiesIndus Towers Ltd.0.614161261520.4797
Domestic EquitiesNMDC Ltd.0.5848283079919.5014
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.537928094117.9381
Domestic EquitiesAcme Solar Holdings Ltd.0.533192595117.7764
Domestic EquitiesGanesha Ecosphere Ltd.0.526411274117.5543
Domestic EquitiesPI Industries Ltd.0.48704737216.2401
Domestic EquitiesBirlasoft Ltd.0.339729221311.3291
Domestic EquitiesLe Travenues Technology Pvt. Ltd.0.11882798373.9625
Domestic EquitiesBajaj Finance Ltd.0.049518471.6523
Total 97.9320 3265.8696
Cash & Cash Equivalents and Net AssetsTREPS1.7720 59.0946
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.2959 9.8684
Total 2.0680 68.9630
 
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