Mirae Asset Multicap Fund
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
82
Scheme AUM
₹5,379 cr
New
3
Exited
2
Increased
22
Reduced
13
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd. INE040A01034 | Banks | 41,81,002 | — | 5.51% | +0.23pp | ₹296 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 16,19,009 | +1,54,000 | 3.98% | +0.19pp | ₹214 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 14,69,803 | — | 3.35% | -0.05pp | ₹180 cr |
| — | Delhivery Ltd. INE148O01028 | Transport Services | 33,43,814 | — | 2.55% | -0.17pp | ₹137 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 6,99,689 | — | 2.29% | +0.03pp | ₹123 cr |
| — | Dalmia Bharat Ltd. INE00R701025 | Cement & Cement Products | 6,75,710 | — | 2.12% | -0.12pp | ₹114 cr |
| Increased | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 59,41,938 | +3,79,300 | 2.00% | +0.07pp | ₹108 cr |
| Reduced | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 3,70,000 | -73,575 | 1.99% | -0.28pp | ₹107 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 9,03,087 | -63,070 | 1.99% | -0.20pp | ₹107 cr |
| — | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 2,00,737 | — | 1.96% | +0.01pp | ₹105 cr |
| Increased | Swiggy Ltd. INE00H001014 | Retailing | 41,43,568 | +4,00,000 | 1.93% | +0.05pp | ₹104 cr |
| Increased | HDB Financial Services Ltd. INE756I01012 | Finance | 16,48,492 | +3,273 | 1.90% | -0.09pp | ₹102 cr |
| Reduced | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 24,01,119 | -2,50,000 | 1.84% | -0.21pp | ₹99.14 cr |
| — | Elgi Equipments Ltd. INE285A01027 | Industrial Products | 16,01,109 | — | 1.81% | +0.02pp | ₹97.48 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 4,73,270 | — | 1.79% | -0.06pp | ₹96.08 cr |
| Reduced | Persistent Systems Ltd. INE262H01021 | IT - Software | 1,70,000 | -24,502 | 1.67% | -0.27pp | ₹89.74 cr |
| — | Narayana Hrudayalaya Ltd. INE410P01011 | Healthcare Services | 4,89,834 | — | 1.63% | -0.03pp | ₹87.75 cr |
| Increased | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 90,520 | +13,000 | 1.56% | +0.26pp | ₹84.11 cr |
| — | Tata Communications Ltd. INE151A01013 | Telecom - Services | 5,00,685 | — | 1.54% | +0.01pp | ₹82.92 cr |
| — | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 63,250 | — | 1.54% | -0.13pp | ₹82.86 cr |
| — | Milky Mist Dairy Food Ltd. INE00IT01020 | Food Products | 25,48,876 | — | 1.50% | +0.54pp | ₹80.66 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 2,14,328 | — | 1.50% | -0.04pp | ₹80.59 cr |
| — | Prestige Estates Projects Ltd. INE811K01011 | Realty | 5,09,503 | — | 1.40% | -0.08pp | ₹75.5 cr |
| Reduced | IndusInd Bank Ltd. INE095A01012 | Banks | 8,28,993 | -2,65,522 | 1.39% | -0.59pp | ₹74.73 cr |
| — | SKF India (Industrial) Ltd. INE2J8701016 | Industrial Products | 2,64,623 | — | 1.36% | -0.04pp | ₹73.25 cr |
| — | Tata Power Company Ltd. INE245A01021 | Power | 20,04,507 | — | 1.34% | +0.10pp | ₹71.96 cr |
| Reduced | CEAT Ltd. INE482A01020 | Auto Components | 2,13,422 | -23,356 | 1.30% | -0.15pp | ₹69.67 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 55,561 | +5,135 | 1.24% | +0.02pp | ₹66.49 cr |
| Reduced | Sai Life Sciences Ltd. INE570L01029 | Pharmaceuticals & Biotechnology | 4,35,000 | -1,53,860 | 1.23% | -0.30pp | ₹66.32 cr |
| — | Arvind Fashions Ltd. INE955V01021 | Retailing | 16,87,642 | — | 1.22% | -0.14pp | ₹65.39 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 35,35,665 | +5,50,000 | 1.21% | +0.23pp | ₹65.16 cr |
| New | Symbiotec Pharmalab Ltd INE899I01028 | Pharmaceuticals & Biotechnology | 5,50,000 | — | 1.20% | — | ₹64.72 cr |
| — | Kfin Technologies Ltd. INE138Y01010 | Capital Markets | 7,67,698 | — | 1.20% | -0.13pp | ₹64.49 cr |
| — | Wakefit Innovations Ltd. INE0E7301029 | Consumer Durables | 44,67,602 | — | 1.19% | +0.03pp | ₹64.25 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 15,31,280 | — | 1.19% | +0.04pp | ₹63.85 cr |
| — | Equitas Small Finance Bank Ltd. INE063P01018 | Banks | 91,28,295 | — | 1.17% | -0.03pp | ₹62.92 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 3,00,000 | — | 1.14% | -0.14pp | ₹61.52 cr |
| Increased | 3M India Ltd. INE470A01017 | Diversified | 18,799 | +100 | 1.12% | +0.02pp | ₹60.46 cr |
| — | GO Digit General Insurance Ltd. INE03JT01014 | Insurance | 22,96,450 | — | 1.11% | +0.06pp | ₹59.72 cr |
| New | Honasa Consumer Ltd. INE0J5401028 | Personal Products | 13,33,333 | — | 1.07% | — | ₹57.51 cr |
| — | Arvind Ltd. INE034A01011 | Textiles & Apparels | 10,49,661 | — | 1.05% | +0.02pp | ₹56.67 cr |
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 1,10,367 | +20,000 | 1.02% | +0.18pp | ₹55.01 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 20,86,659 | +4,86,659 | 1.02% | +0.29pp | ₹54.83 cr |
| Reduced | Canara HSBC Life Insurance Co.Ltd. INE01TY01017 | Insurance | 36,68,503 | -6,66,074 | 1.01% | -0.19pp | ₹54.48 cr |
| — | Century Plyboards (India) Ltd. INE348B01021 | Consumer Durables | 7,97,127 | — | 1.01% | -0.06pp | ₹54.35 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 5,60,000 | +30,000 | 0.98% | +0.02pp | ₹52.74 cr |
| Increased | United Spirits Ltd. INE854D01024 | Beverages | 3,89,228 | +1,00,000 | 0.98% | +0.21pp | ₹52.7 cr |
| — | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 1,11,787 | — | 0.97% | +0.01pp | ₹52.18 cr |
| — | Craftsman Automation Ltd. INE00LO01017 | Auto Components | 50,000 | — | 0.97% | -0.03pp | ₹52.09 cr |
| — | Bata India Ltd. INE176A01028 | Consumer Durables | 8,17,357 | — | 0.94% | -0.05pp | ₹50.57 cr |
| — | Orient Electric Ltd. INE142Z01019 | Consumer Durables | 30,59,298 | — | 0.90% | -0.08pp | ₹48.37 cr |
| Increased | TD Power Systems Ltd. INE419M01035 | Electrical Equipment | 6,00,000 | +1,00,000 | 0.88% | +0.19pp | ₹47.16 cr |
| Increased | BSE Ltd. INE118H01025 | Capital Markets | 1,51,314 | +20,000 | 0.87% | +0.10pp | ₹46.79 cr |
| New | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 2,00,000 | — | 0.86% | — | ₹46.08 cr |
| Increased | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 8,75,914 | +4,00,000 | 0.85% | +0.39pp | ₹45.65 cr |
| — | Container Corporation of India Ltd. INE111A01025 | Transport Services | 10,15,147 | — | 0.84% | -0.08pp | ₹45.43 cr |
| — | Usha Martin Ltd. INE228A01035 | Industrial Products | 8,84,903 | — | 0.82% | +0.03pp | ₹44.13 cr |
| Increased | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 1,86,718 | +43,214 | 0.80% | +0.20pp | ₹43.13 cr |
| — | Foseco India Ltd. INE519A01011 | Chemicals & Petrochemicals | 63,752 | — | 0.77% | +0.04pp | ₹41.2 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 2,25,000 | — | 0.76% | -0.03pp | ₹40.87 cr |
| Increased | Ganesha Ecosphere Ltd. INE845D01014 | Textiles & Apparels | 4,01,336 | +48,871 | 0.75% | +0.11pp | ₹40.16 cr |
| — | Rolex Rings Ltd. INE645S01024 | Auto Components | 20,84,710 | — | 0.74% | +0.07pp | ₹39.63 cr |
| — | Karur Vysya Bank Ltd. INE036D01028 | Banks | 11,84,368 | — | 0.72% | -0.02pp | ₹38.47 cr |
| — | Syngene International Ltd. INE398R01022 | Healthcare Services | 10,24,823 | — | 0.70% | -0.03pp | ₹37.44 cr |
| Reduced | TeamLease Services Ltd. INE985S01024 | Commercial Services & Supplies | 3,20,501 | -12,350 | 0.68% | -0.08pp | ₹36.81 cr |
| — | Gujarat Energy Ltd. INE844O01030 | Gas | 14,90,037 | — | 0.66% | +0.00pp | ₹35.4 cr |
| Increased | Jyoti CNC Automation Ltd. INE980O01024 | Industrial Manufacturing | 3,24,022 | +46,469 | 0.63% | +0.14pp | ₹33.69 cr |
| — | Tenneco Clean Air India Ltd. INE19RI01016 | Auto Components | 6,50,800 | — | 0.61% | +0.00pp | ₹33.08 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 13,68,867 | — | 0.57% | +0.01pp | ₹30.91 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 90,000 | — | 0.55% | +0.01pp | ₹29.7 cr |
| — | Titagarh Rail Systems Ltd. INE615H01020 | Industrial Manufacturing | 3,57,365 | — | 0.54% | +0.02pp | ₹29.24 cr |
| Reduced | Bharat Forge Ltd. INE465A01025 | Auto Components | 1,47,752 | -46,550 | 0.53% | -0.20pp | ₹28.46 cr |
| Increased | Campus Activewear Ltd. INE278Y01022 | Consumer Durables | 12,96,481 | +25,736 | 0.50% | -0.01pp | ₹27.07 cr |
| Increased | Turtlemint Fintech Solutions Ltd. INE0OC301013 | Financial Technology (Fintech) | 34,59,868 | +3,00,000 | 0.49% | -0.32pp | ₹26.45 cr |
| Increased | Cera Sanitaryware Ltd. INE739E01017 | Consumer Durables | 51,965 | +9,913 | 0.49% | +0.06pp | ₹26.44 cr |
| — | Sagility Ltd. INE0W2G01015 | IT - Services | 60,58,297 | — | 0.48% | -0.03pp | ₹25.8 cr |
| — | SKF India Ltd. INE640A01023 | Auto Components | 1,63,755 | — | 0.46% | +0.01pp | ₹24.73 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 20,494 | -31,283 | 0.31% | -0.51pp | ₹16.73 cr |
| Increased | eClerx Services Ltd. INE738I01010 | Commercial Services & Supplies | 85,874 | +15,000 | 0.29% | +0.04pp | ₹15.63 cr |
| Reduced | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 5,15,667 | -83,406 | 0.27% | -0.06pp | ₹14.62 cr |
| — | GSPL Transmission Ltd. INE1TUG01013 | Gas | 4,96,679 | — | 0.13% | +0.00pp | ₹7.17 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 27,876 | -1,27,045 | 0.05% | -0.24pp | ₹2.67 cr |
| Exited | CRISIL Ltd. INE007A01025 | Finance | — | -1,11,684 | — | -0.96pp | — |
| Exited | Jyothy Labs Ltd. INE668F01031 | Household Products | — | -13,11,562 | — | -0.47pp | — |
Cash & other
| TREPS | 0.88% | ₹47.21 cr |
| Net Receivables / (Payables) | -0.38% | ₹-20.26 cr |