Mirae Asset Multicap Fund
Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
77
Scheme AUM
₹5,071 cr
New
4
Exited
8
Increased
19
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 35,30,937 | +1,00,000 | 5.18% | -0.16pp | ₹263 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 13,98,751 | — | 3.47% | -0.10pp | ₹176 cr |
| — | Delhivery Ltd. INE148O01028 | Transport Services | 35,03,169 | — | 3.12% | -0.18pp | ₹158 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 11,63,564 | -37,148 | 2.95% | -0.12pp | ₹150 cr |
| — | IndusInd Bank Ltd. INE095A01012 | Banks | 14,17,838 | — | 2.56% | -0.07pp | ₹130 cr |
| — | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 5,65,398 | — | 2.51% | +0.51pp | ₹127 cr |
| — | Tata Communications Ltd. INE151A01013 | Telecom - Services | 6,05,685 | — | 2.35% | +0.41pp | ₹119 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 8,62,497 | — | 2.25% | -0.24pp | ₹114 cr |
| Increased | Swiggy Ltd. INE00H001014 | Retailing | 44,01,131 | +3,24,079 | 2.24% | +0.01pp | ₹114 cr |
| Increased | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 2,30,518 | +66,504 | 2.23% | +0.54pp | ₹113 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 4,33,270 | — | 1.94% | -0.08pp | ₹98.25 cr |
| Increased | Dalmia Bharat Ltd. INE00R701025 | Cement & Cement Products | 5,57,702 | +87,844 | 1.92% | +0.11pp | ₹97.5 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 5,32,703 | +1,00,000 | 1.92% | +0.27pp | ₹97.43 cr |
| Reduced | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 21,40,000 | -5,03,004 | 1.76% | -0.12pp | ₹89.18 cr |
| — | CEAT Ltd. INE482A01020 | Auto Components | 2,71,428 | — | 1.73% | -0.15pp | ₹87.97 cr |
| — | Sai Life Sciences Ltd. INE570L01029 | Pharmaceuticals & Biotechnology | 7,11,973 | — | 1.63% | +0.09pp | ₹82.59 cr |
| Increased | Narayana Hrudayalaya Ltd. INE410P01011 | Healthcare Services | 4,35,680 | +7,550 | 1.63% | +0.10pp | ₹82.52 cr |
| Increased | Elgi Equipments Ltd. INE285A01027 | Industrial Products | 14,15,253 | +2,48,223 | 1.60% | +0.30pp | ₹81.16 cr |
| — | HDB Financial Services Ltd. INE756I01012 | Finance | 11,54,525 | — | 1.52% | -0.01pp | ₹76.87 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 1,80,000 | — | 1.45% | -0.01pp | ₹73.38 cr |
| — | Honasa Consumer Ltd. INE0J5401028 | Personal Products | 18,00,022 | — | 1.44% | +0.21pp | ₹73.15 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 3,15,000 | -83,266 | 1.40% | -0.59pp | ₹71.16 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 3,93,170 | +1,22,170 | 1.39% | +0.41pp | ₹70.74 cr |
| — | GO Digit General Insurance Ltd. INE03JT01014 | Insurance | 22,96,450 | — | 1.38% | -0.05pp | ₹70.16 cr |
| — | Prestige Estates Projects Ltd. INE811K01011 | Realty | 5,10,126 | — | 1.38% | -0.08pp | ₹69.85 cr |
| — | State Bank of India INE062A01020 | Banks | 7,23,460 | — | 1.38% | -0.18pp | ₹69.77 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 17,56,280 | — | 1.33% | -0.03pp | ₹67.48 cr |
| — | Canara HSBC Life Insurance Co.Ltd. INE01TY01017 | Insurance | 48,46,330 | — | 1.32% | -0.06pp | ₹66.9 cr |
| — | Craftsman Automation Ltd. INE00LO01017 | Auto Components | 73,685 | — | 1.32% | +0.18pp | ₹66.86 cr |
| Increased | Arvind Fashions Ltd. INE955V01021 | Retailing | 14,37,161 | +1,00,000 | 1.31% | +0.11pp | ₹66.3 cr |
| Increased | Kfin Technologies Ltd. INE138Y01010 | Capital Markets | 7,49,121 | +3,10,000 | 1.27% | +0.47pp | ₹64.26 cr |
| — | TeamLease Services Ltd. INE985S01024 | Commercial Services & Supplies | 4,55,975 | — | 1.24% | +0.11pp | ₹63 cr |
| Increased | Tata Power Company Ltd. INE245A01021 | Power | 14,95,966 | +3,65,824 | 1.24% | +0.23pp | ₹62.94 cr |
| Reduced | Aditya Birla Capital Ltd. INE674K01013 | Finance | 17,14,254 | -2,84,029 | 1.23% | -0.17pp | ₹62.28 cr |
| Reduced | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 62,176 | -9,863 | 1.22% | -0.19pp | ₹61.95 cr |
| Increased | 3M India Ltd. INE470A01017 | Diversified | 18,699 | +3,699 | 1.21% | +0.20pp | ₹61.35 cr |
| New | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 30,00,000 | — | 1.21% | — | ₹61.31 cr |
| Increased | Century Plyboards (India) Ltd. INE348B01021 | Consumer Durables | 7,68,587 | +2,00,000 | 1.17% | +0.26pp | ₹59.44 cr |
| — | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 14,61,091 | — | 1.13% | +0.13pp | ₹57.55 cr |
| Increased | Gujarat Fluorochemicals Ltd. INE09N301011 | Chemicals & Petrochemicals | 1,56,264 | +20,666 | 1.12% | +0.13pp | ₹56.71 cr |
| — | Bata India Ltd. INE176A01028 | Consumer Durables | 8,02,357 | — | 1.06% | -0.11pp | ₹53.67 cr |
| — | Orient Electric Ltd. INE142Z01019 | Consumer Durables | 27,55,588 | — | 1.02% | -0.00pp | ₹51.93 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 19,25,391 | +5,50,000 | 1.01% | +0.18pp | ₹51.1 cr |
| — | SKF India (Industrial) Ltd. INE2J8701016 | Industrial Products | 2,34,623 | — | 1.00% | -0.04pp | ₹50.75 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 61,708 | — | 0.99% | +0.04pp | ₹50.46 cr |
| Reduced | Bharat Forge Ltd. INE465A01025 | Auto Components | 2,51,530 | -70,558 | 0.97% | -0.25pp | ₹49.23 cr |
| — | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 1,76,243 | — | 0.96% | -0.12pp | ₹48.91 cr |
| — | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 1,11,787 | — | 0.95% | -0.03pp | ₹48.11 cr |
| — | Container Corporation of India Ltd. INE111A01025 | Transport Services | 10,15,147 | — | 0.93% | -0.11pp | ₹47.07 cr |
| — | JSW Energy Ltd. INE121E01018 | Power | 7,88,647 | — | 0.93% | +0.03pp | ₹46.93 cr |
| — | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 40,000 | — | 0.91% | +0.01pp | ₹46.1 cr |
| — | SKF India Ltd. INE640A01023 | Auto Components | 2,80,206 | — | 0.91% | -0.06pp | ₹45.95 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 16,00,000 | — | 0.91% | -0.11pp | ₹45.9 cr |
| Increased | Gujarat Gas Ltd. INE844O01030 | Gas | 11,37,149 | +4,30,000 | 0.90% | +0.36pp | ₹45.62 cr |
| Increased | CRISIL Ltd. INE007A01025 | Finance | 1,11,684 | +54,675 | 0.87% | +0.38pp | ₹44.1 cr |
| — | United Spirits Ltd. INE854D01024 | Beverages | 3,39,228 | — | 0.85% | -0.06pp | ₹43.08 cr |
| — | Equitas Small Finance Bank Ltd. INE063P01018 | Banks | 60,00,000 | — | 0.83% | +0.02pp | ₹42.13 cr |
| New | BSE Ltd. INE118H01025 | Capital Markets | 1,01,314 | — | 0.83% | — | ₹42.01 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 80,000 | — | 0.82% | +0.04pp | ₹41.55 cr |
| Reduced | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 90,367 | -13,865 | 0.78% | -0.12pp | ₹39.81 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 1,33,000 | — | 0.77% | -0.02pp | ₹39.29 cr |
| New | Karur Vysya Bank Ltd. INE036D01028 | Banks | 12,69,558 | — | 0.72% | — | ₹36.66 cr |
| Increased | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 5,60,000 | +60,000 | 0.72% | +0.08pp | ₹36.64 cr |
| — | Campus Activewear Ltd. INE278Y01022 | Consumer Durables | 13,94,718 | — | 0.70% | -0.00pp | ₹35.31 cr |
| Increased | Ganesha Ecosphere Ltd. INE845D01014 | Textiles & Apparels | 3,62,130 | +1,55,000 | 0.66% | +0.22pp | ₹33.43 cr |
| Reduced | Jyothy Labs Ltd. INE668F01031 | Household Products | 16,29,815 | -7,40,994 | 0.66% | -0.61pp | ₹33.34 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 15,74,241 | -29,47,227 | 0.65% | -1.28pp | ₹32.75 cr |
| — | Syngene International Ltd. INE398R01022 | Healthcare Services | 7,16,316 | — | 0.62% | -0.05pp | ₹31.66 cr |
| — | Wakefit Innovations Ltd. INE0E7301029 | Consumer Durables | 24,67,602 | — | 0.60% | -0.09pp | ₹30.39 cr |
| Reduced | Lodha Developers Ltd. INE670K01029 | Realty | 3,20,000 | -1,01,000 | 0.59% | -0.17pp | ₹30.02 cr |
| — | Voltas Ltd. INE226A01021 | Consumer Durables | 1,54,562 | — | 0.38% | -0.07pp | ₹19.25 cr |
| New | Usha Martin Ltd. INE228A01035 | Industrial Products | 3,08,319 | — | 0.31% | — | ₹15.6 cr |
| — | Vedanta Aluminium Metal Ltd. A** INE1CDF01017 | Non - Ferrous Metals | 11,01,007 | — | 0.26% | -0.01pp | ₹13.32 cr |
| — | Vedanta Iron and Steel Ltd. A** INE1CLE01013 | Ferrous Metals | 11,01,007 | — | 0.26% | -0.01pp | ₹13.32 cr |
| — | Talwandi Sabo Power Ltd. A** INE694L01019 | Power | 11,01,007 | — | 0.26% | -0.01pp | ₹13.32 cr |
| — | Malco Energy Ltd. A** INE704J01044 | Oil | 11,01,007 | — | 0.26% | -0.01pp | ₹13.32 cr |
| Reduced | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 1,000 | -24,000 | 0.01% | -0.32pp | ₹0.67 cr |
| Exited | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | — | -5,98,230 | — | -0.89pp | — |
| Exited | Interarch Building Solutions Ltd. INE00M901018 | Construction | — | -1,53,577 | — | -0.65pp | — |
| Exited | Vedanta Ltd. INE205A01025 | Diversified Metals | — | -11,01,007 | — | -0.60pp | — |
| Exited | Cummins India Ltd. INE298A01020 | Industrial Products | — | -45,102 | — | -0.48pp | — |
| Exited | Capillary Technologies India Ltd. INE0ILV01024 | IT - Software | — | -3,60,054 | — | -0.40pp | — |
| Exited | SBFC Finance Ltd. INE423Y01016 | Finance | — | -20,25,131 | — | -0.38pp | — |
| Exited | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | — | -1,10,375 | — | -0.29pp | — |
| Exited | Wework India Management Ltd. INE085001019 | Commercial Services & Supplies | — | -2,43,030 | — | -0.27pp | — |
Cash & other
| TREPS | 1.17% | ₹59.54 cr |
| Net Receivables / (Payables) | 0.31% | ₹15.93 cr |