Mirae Asset Small Cap Fund
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
85
Scheme AUM
₹5,819 cr
New
4
Exited
3
Increased
19
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Welspun Corp Ltd. INE191B01025 | Industrial Products | 6,13,095 | -50,000 | 2.86% | +0.09pp | ₹167 cr |
| Increased | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 6,40,000 | +30,000 | 2.53% | +0.29pp | ₹147 cr |
| Increased | BlueStone Jewellery & Lifestyle Ltd. INE304W01038 | Consumer Durables | 17,02,511 | +9,32,297 | 2.33% | +1.22pp | ₹135 cr |
| Increased | Dr. Lal Path labs Ltd. INE600L01024 | Healthcare Services | 6,72,808 | +27,197 | 2.30% | +0.11pp | ₹134 cr |
| — | Karur Vysya Bank Ltd. INE036D01028 | Banks | 38,36,197 | — | 2.14% | -0.19pp | ₹125 cr |
| Reduced | GNG Electronics Ltd. INE18JU01028 | IT - Hardware | 15,98,160 | -1,66,750 | 1.89% | -0.00pp | ₹110 cr |
| — | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 9,91,098 | — | 1.88% | -0.16pp | ₹109 cr |
| — | Kusumgar Ltd. INE0ISX01025 | Textiles & Apparels | 18,17,590 | — | 1.88% | +0.03pp | ₹109 cr |
| Increased | Voltamp Transformers Ltd. INE540H01012 | Electrical Equipment | 1,03,478 | +1,190 | 1.87% | -0.08pp | ₹109 cr |
| Increased | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 3,70,697 | +20,000 | 1.85% | +0.08pp | ₹107 cr |
| — | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | 12,41,888 | — | 1.83% | -0.11pp | ₹107 cr |
| Increased | Atul Ltd. INE100A01010 | Chemicals & Petrochemicals | 1,77,164 | +50,156 | 1.80% | +0.38pp | ₹105 cr |
| — | Neuland Laboratories Ltd. INE794A01010 | Pharmaceuticals & Biotechnology | 48,515 | — | 1.78% | -0.17pp | ₹104 cr |
| Increased | Timken India Ltd. INE325A01013 | Industrial Products | 3,17,072 | +29,594 | 1.71% | +0.12pp | ₹99.43 cr |
| — | NLC India Ltd. INE589A01014 | Power | 37,97,327 | — | 1.71% | -0.07pp | ₹99.38 cr |
| — | Cholamandalam Financial Holdings Ltd. INE149A01033 | Finance | 7,10,714 | — | 1.69% | -0.15pp | ₹98.52 cr |
| Increased | Krishna Institute of Medical Sciences Ltd. INE967H01025 | Healthcare Services | 13,14,975 | +50,000 | 1.69% | +0.01pp | ₹98.15 cr |
| — | Doms Industries Ltd. INE321T01012 | Household Products | 4,57,133 | — | 1.66% | -0.13pp | ₹96.32 cr |
| — | Godawari Power & Ispat Ltd. INE177H01039 | Industrial Products | 42,58,875 | — | 1.63% | -0.19pp | ₹94.69 cr |
| New | Kanohar Electricals Ltd. INE877D01025 | Electrical Equipment | 10,89,526 | — | 1.60% | — | ₹93.35 cr |
| — | DCB Bank Ltd. INE503A01015 | Banks | 45,68,268 | — | 1.60% | -0.15pp | ₹92.98 cr |
| Increased | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 1,83,145 | +30,385 | 1.60% | +0.23pp | ₹92.96 cr |
| — | Tenneco Clean Air India Ltd. INE19RI01016 | Auto Components | 18,22,302 | — | 1.59% | -0.10pp | ₹92.62 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 2,69,410 | — | 1.53% | -0.07pp | ₹88.92 cr |
| — | CRISIL Ltd. INE007A01025 | Finance | 1,99,334 | — | 1.52% | -0.16pp | ₹88.72 cr |
| Increased | The Phoenix Mills Ltd. INE211B01039 | Realty | 4,42,469 | +1,86,901 | 1.47% | +0.62pp | ₹85.62 cr |
| — | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 4,85,136 | — | 1.47% | -0.15pp | ₹85.3 cr |
| — | eClerx Services Ltd. INE738I01010 | Commercial Services & Supplies | 4,61,615 | — | 1.44% | -0.15pp | ₹84.01 cr |
| Reduced | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 1,73,988 | -10,000 | 1.44% | -0.20pp | ₹83.51 cr |
| Increased | Delhivery Ltd. INE148O01028 | Transport Services | 20,10,078 | +1,00,000 | 1.42% | -0.11pp | ₹82.35 cr |
| — | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 14,37,489 | — | 1.33% | -0.12pp | ₹77.54 cr |
| — | Central Depository Services (I) Ltd. INE736A01011 | Capital Markets | 6,12,000 | — | 1.33% | -0.17pp | ₹77.36 cr |
| — | Equitas Small Finance Bank Ltd. INE063P01018 | Banks | 1,08,80,087 | — | 1.29% | -0.12pp | ₹75 cr |
| Reduced | Kalpataru Projects International Ltd. INE220B01022 | Construction | 5,30,230 | -1,06,359 | 1.26% | -0.30pp | ₹73.2 cr |
| — | Home First Finance Company India Ltd. INE481N01025 | Finance | 6,44,323 | — | 1.22% | -0.09pp | ₹71.18 cr |
| — | Sagility Ltd. INE0W2G01015 | IT - Services | 1,65,65,568 | — | 1.21% | -0.15pp | ₹70.54 cr |
| — | City Union Bank Ltd. INE491A01021 | Banks | 30,54,041 | — | 1.19% | -0.04pp | ₹69.04 cr |
| — | Narayana Hrudayalaya Ltd. INE410P01011 | Healthcare Services | 3,78,753 | — | 1.17% | -0.10pp | ₹67.85 cr |
| — | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 2,67,651 | — | 1.15% | +0.02pp | ₹67.01 cr |
| New | Aditya Infotech Ltd. INE819V01029 | Industrial Manufacturing | 1,73,060 | — | 1.14% | — | ₹66.57 cr |
| — | Canara HSBC Life Insurance Co.Ltd. INE01TY01017 | Insurance | 43,75,643 | — | 1.12% | -0.08pp | ₹64.98 cr |
| — | Elgi Equipments Ltd. INE285A01027 | Industrial Products | 10,64,327 | — | 1.11% | -0.05pp | ₹64.8 cr |
| — | Craftsman Automation Ltd. INE00LO01017 | Auto Components | 61,771 | — | 1.11% | -0.10pp | ₹64.35 cr |
| Increased | Fine Organic Industries Ltd. INE686Y01026 | Chemicals & Petrochemicals | 1,22,117 | +11,986 | 1.08% | +0.06pp | ₹62.58 cr |
| — | L&T Finance Ltd. INE498L01015 | Finance | 23,24,325 | — | 1.06% | -0.25pp | ₹61.59 cr |
| — | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | 1,75,95,846 | — | 1.03% | -0.10pp | ₹59.95 cr |
| — | Sai Life Sciences Ltd. INE570L01029 | Pharmaceuticals & Biotechnology | 3,90,424 | — | 1.02% | +0.03pp | ₹59.52 cr |
| Increased | Symbiotec Pharmalab Ltd INE899I01028 | Pharmaceuticals & Biotechnology | 4,94,818 | +4,92,420 | 1.00% | +1.00pp | ₹58.23 cr |
| — | Kfin Technologies Ltd. INE138Y01010 | Capital Markets | 6,83,541 | — | 0.99% | -0.17pp | ₹57.42 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,92,666 | +40,000 | 0.98% | +0.10pp | ₹56.84 cr |
| — | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 8,41,005 | — | 0.97% | -0.18pp | ₹56.43 cr |
| — | Sundaram Finance Ltd. INE660A01013 | Finance | 1,26,941 | — | 0.95% | -0.06pp | ₹55.28 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 14,30,000 | — | 0.92% | -0.06pp | ₹53.37 cr |
| — | Cera Sanitaryware Ltd. INE739E01017 | Consumer Durables | 1,04,530 | — | 0.91% | -0.13pp | ₹53.18 cr |
| New | National Stock Exchange of India Ltd. INE721I01024 | Capital Markets | 3,00,000 | — | 0.91% | — | ₹52.89 cr |
| — | Shiprocket Ltd. INE0FOO01011 | Transport Services | 44,00,000 | — | 0.91% | -0.16pp | ₹52.87 cr |
| — | Saatvik Green Energy Ltd. INE13B501022 | Electrical Equipment | 11,99,556 | — | 0.85% | -0.02pp | ₹49.61 cr |
| Increased | Foseco India Ltd. INE519A01011 | Chemicals & Petrochemicals | 74,854 | +209 | 0.83% | -0.01pp | ₹48.37 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 58,288 | — | 0.83% | -0.06pp | ₹48.06 cr |
| — | Brigade Enterprises Ltd. INE791I01019 | Realty | 8,34,666 | — | 0.83% | -0.13pp | ₹48.01 cr |
| — | Lenskart Solutions Ltd. INE956O01016 | Retailing | 6,87,215 | — | 0.81% | +0.01pp | ₹47.08 cr |
| — | Can Fin Homes Ltd. INE477A01020 | Finance | 6,52,981 | — | 0.81% | -0.10pp | ₹46.96 cr |
| — | WENDT (India) Ltd. INE274C01019 | Industrial Products | 54,735 | — | 0.79% | +0.00pp | ₹45.71 cr |
| — | Safari Industries (India) Ltd. INE429E01023 | Consumer Durables | 3,11,479 | — | 0.77% | -0.06pp | ₹44.53 cr |
| — | Vesuvius India Ltd. INE386A01023 | Industrial Products | 10,45,569 | — | 0.76% | +0.02pp | ₹44.35 cr |
| — | Wakefit Innovations Ltd. INE0E7301029 | Consumer Durables | 30,64,166 | — | 0.76% | -0.03pp | ₹44.07 cr |
| — | Wockhardt Ltd. INE049B01025 | Pharmaceuticals & Biotechnology | 2,02,563 | — | 0.74% | +0.07pp | ₹42.87 cr |
| Increased | Sapphire Foods India Ltd. INE806T01020 | Leisure Services | 19,18,805 | +60,004 | 0.70% | -0.06pp | ₹40.69 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 4,71,487 | — | 0.69% | -0.06pp | ₹40.27 cr |
| Reduced | Laser Power & Infra Ltd INE17IR01028 | Industrial Products | 14,86,843 | -50,000 | 0.67% | -0.17pp | ₹39.23 cr |
| Increased | CARE Ratings Ltd. INE752H01013 | Capital Markets | 2,33,167 | +5,973 | 0.65% | -0.04pp | ₹37.7 cr |
| — | BlackBuck Ltd. INE0UIZ01018 | Transport Services | 5,79,969 | — | 0.61% | +0.00pp | ₹35.26 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 17,58,706 | — | 0.56% | -0.03pp | ₹32.34 cr |
| Increased | Molbio Diagnostics Ltd. INE869T01028 | Healthcare Equipment & Supplies | 2,43,052 | +85,000 | 0.55% | +0.25pp | ₹31.81 cr |
| — | Transport Corporation of India Ltd. INE688A01022 | Transport Services | 3,58,560 | — | 0.54% | -0.01pp | ₹31.28 cr |
| — | Sobha Ltd. INE671H01015 | Realty | 2,45,697 | — | 0.52% | -0.02pp | ₹30.01 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 9,00,659 | -1,00,000 | 0.50% | -0.08pp | ₹28.82 cr |
| — | S.J.S. Enterprises Ltd. INE284S01014 | Auto Components | 1,20,407 | — | 0.47% | -0.06pp | ₹27.19 cr |
| — | Century Plyboards (India) Ltd. INE348B01021 | Consumer Durables | 2,77,454 | — | 0.33% | -0.04pp | ₹18.92 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 41,516 | — | 0.29% | -0.02pp | ₹17.05 cr |
| — | JSW Infrastructure Ltd. INE880J01026 | Transport Infrastructure | 4,12,882 | — | 0.25% | +0.01pp | ₹14.72 cr |
| Increased | Indigo Paints Ltd. INE09VQ01012 | Consumer Durables | 1,25,880 | +98,667 | 0.24% | +0.18pp | ₹13.73 cr |
| — | Orient Electric Ltd. INE142Z01019 | Consumer Durables | 7,52,099 | — | 0.20% | -0.03pp | ₹11.89 cr |
| Reduced | Diamond Power Infrastructure Ltd. INE989C01038 | Electrical Equipment | 3,35,625 | -6,12,533 | 0.20% | -0.37pp | ₹11.89 cr |
| New | Moneyview Ltd. A** INE0PTN01011 | Finance | 1,23,992 | — | 0.01% | — | ₹0.42 cr |
| Exited | Westlife Foodworld Ltd. INE274F01020 | Leisure Services | — | -10,11,087 | — | -1.01pp | — |
| Exited | Pine Labs Ltd. INE15B701018 | Financial Technology (Fintech) | — | -24,04,179 | — | -0.69pp | — |
| Exited | INDO-MIM Ltd. INE084101034 | Industrial Manufacturing | — | -11,748 | — | -0.02pp | — |
Cash & other
| TREPS | 2.82% | ₹164 cr |
| Net Receivables / (Payables) | -1.57% | ₹-91.42 cr |