Mirae Asset Small Cap Fund
Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
79
Scheme AUM
₹4,381 cr
New
6
Exited
6
Increased
20
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Welspun Corp Ltd. INE191B01025 | Industrial Products | 9,62,128 | — | 3.02% | +0.07pp | ₹132 cr |
| Increased | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 6,66,252 | +20,000 | 2.93% | +0.27pp | ₹128 cr |
| — | Cholamandalam Financial Holdings Ltd. INE149A01033 | Finance | 7,10,714 | — | 2.57% | -0.12pp | ₹112 cr |
| — | Karur Vysya Bank Ltd. INE036D01028 | Banks | 38,36,197 | — | 2.53% | -0.20pp | ₹111 cr |
| — | Krishna Institute of Medical Sciences Ltd. INE967H01025 | Healthcare Services | 12,94,992 | — | 2.24% | +0.15pp | ₹98.27 cr |
| Increased | Voltamp Transformers Ltd. INE540H01012 | Electrical Equipment | 1,02,288 | +31,000 | 2.22% | +0.19pp | ₹97.14 cr |
| Increased | Dr. Lal Path labs Ltd. INE600L01024 | Healthcare Services | 5,95,611 | +20,000 | 2.19% | +0.28pp | ₹95.74 cr |
| Reduced | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | 12,32,113 | -39,549 | 2.14% | -0.21pp | ₹93.63 cr |
| Increased | Timken India Ltd. INE325A01013 | Industrial Products | 2,54,518 | +61,660 | 2.11% | +0.51pp | ₹92.4 cr |
| Increased | Neuland Laboratories Ltd. INE794A01010 | Pharmaceuticals & Biotechnology | 53,515 | +3,000 | 2.09% | +0.25pp | ₹91.45 cr |
| Reduced | Godawari Power & Ispat Ltd. INE177H01039 | Industrial Products | 31,07,176 | -2,00,000 | 2.04% | -0.33pp | ₹89.5 cr |
| — | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 11,97,827 | — | 2.03% | +0.36pp | ₹88.82 cr |
| Increased | Atul Ltd. INE100A01010 | Chemicals & Petrochemicals | 1,27,008 | +25,000 | 1.99% | +0.30pp | ₹87.07 cr |
| Increased | JB Chemicals & Pharmaceuticals Ltd. INE572A01036 | Pharmaceuticals & Biotechnology | 3,99,978 | +1,68,964 | 1.98% | +0.83pp | ₹86.69 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 2,69,410 | — | 1.82% | -0.12pp | ₹79.6 cr |
| — | Tenneco Clean Air India Ltd. INE19RI01016 | Auto Components | 13,37,219 | — | 1.80% | -0.22pp | ₹78.67 cr |
| — | CRISIL Ltd. INE007A01025 | Finance | 1,96,782 | — | 1.77% | -0.27pp | ₹77.7 cr |
| Increased | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 9,81,005 | +1,00,000 | 1.77% | +0.19pp | ₹77.65 cr |
| — | Central Depository Services (I) Ltd. INE736A01011 | Capital Markets | 6,12,000 | — | 1.74% | -0.15pp | ₹76.17 cr |
| Increased | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 1,47,290 | +4,965 | 1.74% | -0.09pp | ₹76.16 cr |
| New | Kalpataru Projects International Ltd. INE220B01022 | Construction | 5,76,674 | — | 1.72% | — | ₹75.26 cr |
| — | DCB Bank Ltd. INE503A01015 | Banks | 42,59,820 | — | 1.70% | -0.22pp | ₹74.69 cr |
| — | Narayana Hrudayalaya Ltd. INE410P01011 | Healthcare Services | 3,78,753 | — | 1.64% | +0.01pp | ₹71.74 cr |
| Increased | Kfin Technologies Ltd. INE138Y01010 | Capital Markets | 8,05,798 | +24,241 | 1.58% | -0.12pp | ₹69.12 cr |
| — | Home First Finance Company India Ltd. INE481N01025 | Finance | 6,44,323 | — | 1.57% | -0.25pp | ₹68.63 cr |
| New | Delhivery Ltd. INE148O01028 | Transport Services | 14,60,078 | — | 1.51% | — | ₹66.05 cr |
| Increased | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 3,70,314 | +38,000 | 1.48% | -0.11pp | ₹64.94 cr |
| — | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 6,61,885 | — | 1.46% | -0.04pp | ₹63.97 cr |
| — | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | 1,63,95,846 | — | 1.46% | -0.15pp | ₹63.89 cr |
| Increased | GNG Electronics Ltd. INE18JU01028 | IT - Hardware | 14,10,587 | +3,50,000 | 1.41% | +0.32pp | ₹61.92 cr |
| — | eClerx Services Ltd. INE738I01010 | Commercial Services & Supplies | 4,05,150 | — | 1.39% | -0.01pp | ₹61.09 cr |
| — | L&T Finance Ltd. INE498L01015 | Finance | 21,24,325 | — | 1.39% | -0.05pp | ₹60.88 cr |
| Increased | Canara HSBC Life Insurance Co.Ltd. INE01TY01017 | Insurance | 43,75,643 | +10,32,000 | 1.38% | +0.23pp | ₹60.4 cr |
| Increased | Cera Sanitaryware Ltd. INE739E01017 | Consumer Durables | 1,04,530 | +8,100 | 1.33% | +0.10pp | ₹58.17 cr |
| Increased | Elgi Equipments Ltd. INE285A01027 | Industrial Products | 10,09,833 | +95,000 | 1.32% | +0.09pp | ₹57.91 cr |
| — | Can Fin Homes Ltd. INE477A01020 | Finance | 6,52,981 | — | 1.24% | -0.13pp | ₹54.17 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 74,866 | — | 1.22% | -0.02pp | ₹53.37 cr |
| — | Sagility Ltd. INE0W2G01015 | IT - Services | 1,27,07,765 | — | 1.19% | -0.10pp | ₹52.15 cr |
| Increased | Saatvik Green Energy Ltd. INE13B501022 | Electrical Equipment | 11,25,171 | +10,150 | 1.13% | -0.11pp | ₹49.63 cr |
| — | Sundaram Finance Ltd. INE660A01013 | Finance | 1,16,941 | — | 1.12% | -0.17pp | ₹48.99 cr |
| — | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 1,99,551 | — | 1.08% | -0.01pp | ₹47.41 cr |
| Increased | Vesuvius India Ltd. INE386A01023 | Industrial Products | 10,10,371 | +47,277 | 1.08% | -0.13pp | ₹47.31 cr |
| — | Safari Industries (India) Ltd. INE429E01023 | Consumer Durables | 3,11,479 | — | 1.07% | +0.00pp | ₹46.84 cr |
| — | Sai Life Sciences Ltd. INE570L01029 | Pharmaceuticals & Biotechnology | 3,90,424 | — | 1.03% | +0.02pp | ₹45.29 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 4,71,487 | — | 0.99% | +0.06pp | ₹43.26 cr |
| — | Brigade Enterprises Ltd. INE791I01019 | Realty | 6,24,411 | — | 0.93% | -0.27pp | ₹40.73 cr |
| — | Fine Organic Industries Ltd. INE686Y01026 | Chemicals & Petrochemicals | 80,649 | — | 0.85% | -0.05pp | ₹37.3 cr |
| Increased | Westlife Foodworld Ltd. INE274F01020 | Leisure Services | 8,22,578 | +4,33,731 | 0.84% | +0.40pp | ₹37.01 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 8,93,547 | — | 0.84% | -0.10pp | ₹36.7 cr |
| — | Onesource Specialty Pharma Ltd. INE013P01021 | Pharmaceuticals & Biotechnology | 2,00,000 | — | 0.83% | -0.01pp | ₹36.49 cr |
| Increased | WENDT (India) Ltd. INE274C01019 | Industrial Products | 52,345 | +78 | 0.82% | -0.06pp | ₹36 cr |
| New | Lenskart Solutions Ltd. INE956O01016 | Retailing | 6,87,215 | — | 0.82% | — | ₹36 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,17,666 | — | 0.82% | -0.07pp | ₹35.84 cr |
| — | Sobha Ltd. INE671H01015 | Realty | 2,45,697 | — | 0.80% | -0.06pp | ₹34.84 cr |
| — | The Phoenix Mills Ltd. INE211B01039 | Realty | 1,93,896 | — | 0.78% | -0.05pp | ₹34.34 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 99,551 | — | 0.76% | -0.08pp | ₹33.41 cr |
| — | CARE Ratings Ltd. INE752H01013 | Capital Markets | 2,05,390 | — | 0.76% | -0.07pp | ₹33.24 cr |
| New | Craftsman Automation Ltd. INE00LO01017 | Auto Components | 36,469 | — | 0.76% | — | ₹33.09 cr |
| — | Transport Corporation of India Ltd. INE688A01022 | Transport Services | 3,55,956 | — | 0.75% | -0.05pp | ₹32.74 cr |
| — | Gabriel India Ltd. INE524A01029 | Auto Components | 2,95,754 | — | 0.74% | +0.01pp | ₹32.54 cr |
| — | BlueStone Jewellery & Lifestyle Ltd. INE304W01038 | Consumer Durables | 6,65,998 | — | 0.73% | -0.09pp | ₹31.94 cr |
| New | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 17,23,766 | — | 0.73% | — | ₹31.87 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 2,38,577 | — | 0.72% | -0.11pp | ₹31.52 cr |
| New | Indus Towers Ltd. INE121J01017 | Telecom - Services | 7,00,000 | — | 0.71% | — | ₹30.94 cr |
| — | Capillary Technologies India Ltd. INE0ILV01024 | IT - Software | 5,99,996 | — | 0.70% | -0.10pp | ₹30.7 cr |
| Increased | Jyothy Labs Ltd. INE668F01031 | Household Products | 14,90,224 | +20,167 | 0.70% | -0.25pp | ₹30.48 cr |
| — | CarTrade Tech Ltd. INE290S01011 | Retailing | 1,71,366 | — | 0.68% | +0.00pp | ₹29.74 cr |
| — | BlackBuck Ltd. INE0UIZ01018 | Transport Services | 5,79,969 | — | 0.68% | -0.09pp | ₹29.61 cr |
| — | GE Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 54,105 | — | 0.64% | +0.05pp | ₹27.86 cr |
| — | Leela Palaces Hotels & Resorts Ltd. INE0AQ201015 | Leisure Services | 6,46,464 | — | 0.61% | -0.06pp | ₹26.72 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 10,00,659 | — | 0.57% | -0.03pp | ₹25.07 cr |
| — | Wakefit Innovations Ltd. INE0E7301029 | Consumer Durables | 19,72,738 | — | 0.55% | -0.11pp | ₹24.29 cr |
| — | Equitas Small Finance Bank Ltd. INE063P01018 | Banks | 33,24,014 | — | 0.53% | -0.01pp | ₹23.34 cr |
| — | Pine Labs Ltd. INE15B701018 | Financial Technology (Fintech) | 15,04,179 | — | 0.50% | -0.21pp | ₹21.74 cr |
| — | Century Plyboards (India) Ltd. INE348B01021 | Consumer Durables | 2,77,454 | — | 0.49% | -0.05pp | ₹21.46 cr |
| — | Canara Robeco Asset Management Company Ltd. INE218I01013 | Capital Markets | 6,98,742 | — | 0.39% | -0.04pp | ₹17.18 cr |
| — | Cohance Lifesciences Ltd. INE03QK01018 | Pharmaceuticals & Biotechnology | 3,92,547 | — | 0.39% | -0.07pp | ₹16.94 cr |
| — | Orient Electric Ltd. INE142Z01019 | Consumer Durables | 7,55,339 | — | 0.32% | -0.01pp | ₹14.23 cr |
| Reduced | Bata India Ltd. INE176A01028 | Consumer Durables | 2,05,554 | -79,503 | 0.31% | -0.18pp | ₹13.75 cr |
| Exited | Axis Bank Ltd. INE238A01034 | Banks | — | -2,80,000 | — | -0.86pp | — |
| Exited | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | — | -1,84,284 | — | -0.84pp | — |
| Exited | Britannia Industries Ltd. INE216A01030 | Food Products | — | -59,112 | — | -0.82pp | — |
| Exited | Shriram Finance Ltd. INE721A01047 | Finance | — | -3,00,417 | — | -0.68pp | — |
| Exited | CMS Info Systems Ltd. INE925R01014 | Commercial Services & Supplies | — | -2,48,036 | — | -0.17pp | — |
| Exited | Aditya Infotech Ltd. INE819V01029 | Industrial Manufacturing | — | -8,209 | — | -0.05pp | — |
Cash & other
| TREPS | 1.65% | ₹72.07 cr |
| Net Receivables / (Payables) | -0.88% | ₹-38.75 cr |