Mirae Asset Small Cap Fund
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
84
Scheme AUM
₹5,717 cr
New
7
Exited
3
Increased
17
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Welspun Corp Ltd. INE191B01025 | Industrial Products | 6,63,095 | -2,99,033 | 2.77% | -0.27pp | ₹159 cr |
| — | Karur Vysya Bank Ltd. INE036D01028 | Banks | 38,36,197 | — | 2.33% | -0.18pp | ₹133 cr |
| — | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 6,10,000 | — | 2.24% | -0.32pp | ₹128 cr |
| — | Dr. Lal Path labs Ltd. INE600L01024 | Healthcare Services | 6,45,611 | — | 2.18% | -0.17pp | ₹125 cr |
| Increased | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 9,91,098 | +57,342 | 2.04% | +0.16pp | ₹117 cr |
| Reduced | Neuland Laboratories Ltd. INE794A01010 | Pharmaceuticals & Biotechnology | 48,515 | -5,000 | 1.95% | +0.00pp | ₹112 cr |
| — | Voltamp Transformers Ltd. INE540H01012 | Electrical Equipment | 1,02,288 | — | 1.95% | +0.01pp | ₹112 cr |
| — | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | 12,41,888 | — | 1.94% | +0.02pp | ₹111 cr |
| — | GNG Electronics Ltd. INE18JU01028 | IT - Hardware | 17,64,910 | — | 1.89% | +0.10pp | ₹108 cr |
| — | Kusumgar Ltd. INE0ISX01025 | Textiles & Apparels | 18,17,590 | — | 1.85% | -0.18pp | ₹106 cr |
| — | Cholamandalam Financial Holdings Ltd. INE149A01033 | Finance | 7,10,714 | — | 1.85% | -0.24pp | ₹106 cr |
| Increased | Godawari Power & Ispat Ltd. INE177H01039 | Industrial Products | 42,58,875 | +1,44,524 | 1.82% | -0.10pp | ₹104 cr |
| — | Doms Industries Ltd. INE321T01012 | Household Products | 4,57,133 | — | 1.79% | -0.19pp | ₹102 cr |
| — | NLC India Ltd. INE589A01014 | Power | 37,97,327 | — | 1.78% | -0.39pp | ₹102 cr |
| Increased | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 3,50,697 | +2,18,775 | 1.77% | +1.14pp | ₹101 cr |
| — | DCB Bank Ltd. INE503A01015 | Banks | 45,68,268 | — | 1.74% | +0.12pp | ₹99.68 cr |
| Increased | Tenneco Clean Air India Ltd. INE19RI01016 | Auto Components | 18,22,302 | +1,00,000 | 1.69% | -0.09pp | ₹96.47 cr |
| — | CRISIL Ltd. INE007A01025 | Finance | 1,99,334 | — | 1.68% | +0.02pp | ₹96.11 cr |
| — | Krishna Institute of Medical Sciences Ltd. INE967H01025 | Healthcare Services | 12,64,975 | — | 1.67% | -0.28pp | ₹95.57 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 1,83,988 | — | 1.63% | -0.17pp | ₹93.21 cr |
| — | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 4,85,136 | — | 1.62% | -0.31pp | ₹92.46 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 2,69,410 | — | 1.60% | +0.21pp | ₹91.6 cr |
| Increased | eClerx Services Ltd. INE738I01010 | Commercial Services & Supplies | 4,61,615 | +56,465 | 1.60% | +0.16pp | ₹91.26 cr |
| Increased | Timken India Ltd. INE325A01013 | Industrial Products | 2,87,478 | +21,323 | 1.58% | -0.02pp | ₹90.54 cr |
| — | Kalpataru Projects International Ltd. INE220B01022 | Construction | 6,36,589 | — | 1.56% | -0.01pp | ₹89.18 cr |
| — | Delhivery Ltd. INE148O01028 | Transport Services | 19,10,078 | — | 1.52% | -0.24pp | ₹87.14 cr |
| — | Central Depository Services (I) Ltd. INE736A01011 | Capital Markets | 6,12,000 | — | 1.50% | -0.06pp | ₹85.83 cr |
| Increased | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 14,37,489 | +70,000 | 1.45% | -0.12pp | ₹83.11 cr |
| — | Atul Ltd. INE100A01010 | Chemicals & Petrochemicals | 1,27,008 | — | 1.42% | -0.22pp | ₹81.18 cr |
| — | Equitas Small Finance Bank Ltd. INE063P01018 | Banks | 1,08,80,087 | — | 1.41% | -0.16pp | ₹80.48 cr |
| Increased | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 1,52,760 | +5,470 | 1.37% | -0.16pp | ₹78.41 cr |
| — | Sagility Ltd. INE0W2G01015 | IT - Services | 1,65,65,568 | — | 1.36% | -0.01pp | ₹77.94 cr |
| — | Home First Finance Company India Ltd. INE481N01025 | Finance | 6,44,323 | — | 1.31% | -0.15pp | ₹75.04 cr |
| — | L&T Finance Ltd. INE498L01015 | Finance | 23,24,325 | — | 1.31% | -0.08pp | ₹74.61 cr |
| — | Narayana Hrudayalaya Ltd. INE410P01011 | Healthcare Services | 3,78,753 | — | 1.26% | -0.21pp | ₹72.24 cr |
| Increased | City Union Bank Ltd. INE491A01021 | Banks | 30,54,041 | +7,00,000 | 1.22% | +0.29pp | ₹70 cr |
| — | Craftsman Automation Ltd. INE00LO01017 | Auto Components | 61,771 | — | 1.21% | +0.04pp | ₹69.17 cr |
| — | Canara HSBC Life Insurance Co.Ltd. INE01TY01017 | Insurance | 43,75,643 | — | 1.20% | -0.03pp | ₹68.32 cr |
| — | Elgi Equipments Ltd. INE285A01027 | Industrial Products | 10,64,327 | — | 1.17% | +0.01pp | ₹66.77 cr |
| — | Kfin Technologies Ltd. INE138Y01010 | Capital Markets | 6,83,541 | — | 1.16% | -0.07pp | ₹66.3 cr |
| Reduced | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 8,41,005 | -1,40,000 | 1.15% | -0.35pp | ₹65.77 cr |
| — | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 2,67,651 | — | 1.13% | -0.13pp | ₹64.75 cr |
| — | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | 1,75,95,846 | — | 1.13% | -0.24pp | ₹64.74 cr |
| — | BlueStone Jewellery & Lifestyle Ltd. INE304W01038 | Consumer Durables | 7,70,214 | — | 1.10% | -0.10pp | ₹62.96 cr |
| New | Shiprocket Ltd. INE0FOO01011 | Transport Services | 44,00,000 | — | 1.07% | — | ₹61.11 cr |
| — | Cera Sanitaryware Ltd. INE739E01017 | Consumer Durables | 1,04,530 | — | 1.05% | -0.18pp | ₹59.9 cr |
| Increased | Fine Organic Industries Ltd. INE686Y01026 | Chemicals & Petrochemicals | 1,10,131 | +28,497 | 1.02% | +0.26pp | ₹58.18 cr |
| — | Westlife Foodworld Ltd. INE274F01020 | Leisure Services | 10,11,087 | — | 1.01% | +0.03pp | ₹57.75 cr |
| — | Sundaram Finance Ltd. INE660A01013 | Finance | 1,26,941 | — | 1.01% | -0.13pp | ₹57.63 cr |
| — | Sai Life Sciences Ltd. INE570L01029 | Pharmaceuticals & Biotechnology | 3,90,424 | — | 1.00% | +0.01pp | ₹56.99 cr |
| Increased | Indus Towers Ltd. INE121J01017 | Telecom - Services | 14,30,000 | +2,00,000 | 0.97% | +0.05pp | ₹55.6 cr |
| Increased | Brigade Enterprises Ltd. INE791I01019 | Realty | 8,34,666 | +2,118 | 0.96% | +0.03pp | ₹54.74 cr |
| — | Can Fin Homes Ltd. INE477A01020 | Finance | 6,52,981 | — | 0.91% | -0.12pp | ₹51.93 cr |
| Reduced | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 58,288 | -10,000 | 0.88% | -0.11pp | ₹50.57 cr |
| — | Saatvik Green Energy Ltd. INE13B501022 | Electrical Equipment | 11,99,556 | — | 0.88% | -0.12pp | ₹50.14 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,52,666 | +35,000 | 0.88% | +0.11pp | ₹50.11 cr |
| — | The Phoenix Mills Ltd. INE211B01039 | Realty | 2,55,568 | — | 0.85% | -0.08pp | ₹48.56 cr |
| Reduced | Laser Power & Infra Ltd INE17IR01028 | Industrial Products | 15,36,843 | -24,777 | 0.84% | -0.05pp | ₹48.3 cr |
| New | Foseco India Ltd. INE519A01011 | Chemicals & Petrochemicals | 74,645 | — | 0.84% | — | ₹48.01 cr |
| — | Safari Industries (India) Ltd. INE429E01023 | Consumer Durables | 3,11,479 | — | 0.82% | -0.11pp | ₹47.06 cr |
| — | Lenskart Solutions Ltd. INE956O01016 | Retailing | 6,87,215 | — | 0.80% | +0.06pp | ₹45.52 cr |
| Increased | Wakefit Innovations Ltd. INE0E7301029 | Consumer Durables | 30,64,166 | +5,00,000 | 0.79% | +0.17pp | ₹44.98 cr |
| Increased | WENDT (India) Ltd. INE274C01019 | Industrial Products | 54,735 | +57 | 0.78% | -0.08pp | ₹44.72 cr |
| New | Sapphire Foods India Ltd. INE806T01020 | Leisure Services | 18,58,801 | — | 0.76% | — | ₹43.57 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 4,71,487 | — | 0.76% | -0.02pp | ₹43.19 cr |
| — | Vesuvius India Ltd. INE386A01023 | Industrial Products | 10,45,569 | — | 0.75% | -0.14pp | ₹42.63 cr |
| Increased | Pine Labs Ltd. INE15B701018 | Financial Technology (Fintech) | 24,04,179 | +9,00,000 | 0.69% | +0.29pp | ₹39.44 cr |
| Increased | CARE Ratings Ltd. INE752H01013 | Capital Markets | 2,27,194 | +8,179 | 0.69% | -0.03pp | ₹39.28 cr |
| — | Wockhardt Ltd. INE049B01025 | Pharmaceuticals & Biotechnology | 2,02,563 | — | 0.67% | -0.09pp | ₹38.16 cr |
| — | BlackBuck Ltd. INE0UIZ01018 | Transport Services | 5,79,969 | — | 0.60% | -0.00pp | ₹34.44 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 17,58,706 | — | 0.59% | -0.06pp | ₹33.78 cr |
| — | Diamond Power Infrastructure Ltd. INE989C01038 | Electrical Equipment | 9,48,158 | — | 0.58% | -0.01pp | ₹32.93 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 10,00,659 | — | 0.57% | -0.01pp | ₹32.83 cr |
| — | Transport Corporation of India Ltd. INE688A01022 | Transport Services | 3,58,560 | — | 0.54% | -0.09pp | ₹31.12 cr |
| — | Sobha Ltd. INE671H01015 | Realty | 2,45,697 | — | 0.54% | -0.11pp | ₹30.86 cr |
| New | S.J.S. Enterprises Ltd. INE284S01014 | Auto Components | 1,20,407 | — | 0.52% | — | ₹29.96 cr |
| — | Century Plyboards (India) Ltd. INE348B01021 | Consumer Durables | 2,77,454 | — | 0.37% | -0.06pp | ₹21.01 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 41,516 | -58,035 | 0.32% | -0.51pp | ₹18.02 cr |
| New | Molbio Diagnostics Ltd. INE869T01028 | Healthcare Equipment & Supplies | 1,58,052 | — | 0.30% | — | ₹17.17 cr |
| — | JSW Infrastructure Ltd. INE880J01026 | Transport Infrastructure | 4,12,882 | — | 0.25% | -0.00pp | ₹14.04 cr |
| — | Orient Electric Ltd. INE142Z01019 | Consumer Durables | 7,52,099 | — | 0.24% | -0.02pp | ₹13.53 cr |
| New | Indigo Paints Ltd. INE09VQ01012 | Consumer Durables | 27,213 | — | 0.05% | — | ₹3.14 cr |
| — | INDO-MIM Ltd. INE084101034 | Industrial Manufacturing | 11,748 | — | 0.02% | +0.00pp | ₹1.03 cr |
| New | Symbiotec Pharmalab Ltd A** INE899I01028 | Pharmaceuticals & Biotechnology | 2,398 | — | 0.00% | — | ₹0.24 cr |
| Exited | Capillary Technologies India Ltd. INE0ILV01024 | IT - Software | — | -5,61,670 | — | -0.54pp | — |
| Exited | Onesource Specialty Pharma Ltd. INE013P01021 | Pharmaceuticals & Biotechnology | — | -82,341 | — | -0.26pp | — |
| Exited | GE Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | — | -20,000 | — | -0.17pp | — |
Cash & other
| TREPS | 2.37% | ₹136 cr |
| Net Receivables / (Payables) | -0.44% | ₹-25.33 cr |