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Mirae Asset Multicap Fund (Jan to Mar 2025)

Nav 1: 14.100

Date : 19-May-2025

Average AUM : 29021.79

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank2361.75.99%
Axis BankPrivate sector bank1493.23.79%
Larsen & ToubroCivil construction906.52.30%
Reliance IndustriesRefineries & marketing952.72.42%
Kotak Mahindra BankPrivate sector bank427.41.08%
ICICI BankPrivate sector bank1036.32.63%
Tata MotorsPassenger cars & utility vehicles282.20.00%
WiproComputers - software & consulting623.91.58%
Gland PharmaPharmaceuticals690.11.75%
National Thermal Power CorporationPower generation73.20.00%
Tata SteelIron & steel products346.30.88%
Indian BankPublic sector bank3610.00%
CeatTyres & rubber products717.11.82%
DelhiveryLogistics solution provider9292.36%
Cholamandalam Financial HoldingsInvestment company491.20.00%
VedantaDiversified metals362.20.92%
Bharti AirtelTelecom - cellular & fixed line services388.90.99%
Vijaya Diagnostic CentreHealthcare service provider327.90.00%
Dr Reddys LaboratoriesPharmaceuticals482.31.22%
RPG Life SciencesPharmaceuticals333.80.85%
Bayer CropsciencePesticides & agrochemicals284.50.00%
LupinPharmaceuticals752.21.91%
Whirlpool Of IndiaHousehold appliances212.70.54%
Care RatingsRatings407.21.03%
State Bank Of IndiaPublic sector bank1009.72.56%
Teamlease ServicesDiversified commercial services444.61.13%
LIC Housing FinanceHousing finance company363.60.00%
Craftsman AutomationAuto components & equipments247.50.00%
FSN E-Commerce VenturesE-retail/ e-commerce297.80.00%
Jyothy LaboratoriesHousehold products449.81.14%
BirlasoftComputers - software & consulting277.20.00%
Equitas Small Finance BankOther bank355.60.90%
InterGlobe AviationAirline150.30.38%
Prestige Estates ProjectsResidential, commercial projects525.91.33%
ICICI Prudential Life Insurance CoLife insurance229.80.00%
Bharat ForgeCastings & forgings5561.41%
Fortis HealthcareHospital258.80.00%
Associated Cement CompaniesCement & cement products327.80.00%
Crompton Greaves Consumer ElectricalsHousehold appliances344.70.00%
ArvindGarments & apparels160.30.41%
Sudarshan Chemical IndustriesDyes and pigments323.20.00%
Indus TowersTelecom - infrastructure204.80.00%
Timken IndiaAbrasives & bearings378.20.00%
MphasisComputers - software & consulting515.91.31%
CyientIt enabled services291.20.00%
Avalon TechnologiesOther electrical equipment187.20.00%
Motherson Sumi Wiring IndiaAuto components & equipments54.90.00%
HDFC Asset Management CoAsset management company160.90.41%
HCL TechnologiesComputers - software & consulting4851.23%
Campus ActivewearFootwear372.90.95%
Oracle Financial Services SoftwareSoftware products415.91.05%
Aurobindo PharmaPharmaceuticals2690.00%
GAIL (India)Gas transmission/marketing310.60.00%
Tata Consultancy ServicesComputers - software & consulting576.31.46%
Nrb BearingsAbrasives & bearings68.70.00%
Coal IndiaCoal2330.00%
Federal BankPrivate sector bank138.20.00%
Data Patterns IndiaAerospace & defense277.60.00%
ITCDiversified fmcg8062.04%
Gateway Rail FreightLogistics solution provider68.90.00%
Bata IndiaFootwear384.90.98%
Page IndustriesGarments & apparels246.20.00%
Century Plyboards IndiaPlywood boards/ laminates3680.93%
United SpiritsBreweries & distilleries82.50.00%
Multi Commodity Exchange Of IndiaExchange and data platform767.11.95%
Bharat Petroleum CorporationRefineries & marketing286.40.73%
GO Digit General InsuranceGeneral insurance635.11.61%
Prince Pipes and FittingsPlastic products - industrial92.40.00%
Dalmia BharatCement & cement products5581.42%
Sansera EngineeringAuto components & equipments215.20.00%
Brigade EnterprisesResidential, commercial projects2140.00%
Fusion Micro FinanceMicrofinance institutions199.80.00%
Cummins IndiaCompressors, pumps & diesel engines721.61.83%
Bharat ElectronicsAerospace & defense29.30.07%
Maruti Suzuki IndiaPassenger cars & utility vehicles8292.10%
Navin Flourine InternationalCommodity chemicals171.70.00%
Chemplast SanmarCommodity chemicals157.80.00%
TBO TEKTour, travel related services149.70.00%
Flair Writing IndustriesStationary159.10.00%
Orient ElectricConsumer electronics335.20.85%
Electronics Mart lndiaSpeciality retail990.00%
One 97 CommunicationsFinancial technology (fintech)330.40.84%
Eicher Motors2/3 wheelers72.30.00%
Divis LaboratoriesPharmaceuticals15.50.00%
Indigo PaintsPaints204.20.00%
Hindalco IndustriesAluminium19.80.05%
Dabur IndiaPersonal care341.10.00%
ZomatoE-retail/ e-commerce186.10.00%
Kolte-Patil DevelopersResidential, commercial projects174.10.00%
Bharti HexacomTelecom - equipment & accessories280.70.00%
Bharat BijleeOther electrical equipment209.20.00%
SobhaResidential, commercial projects253.80.00%
Zensar TechnologiesComputers - software & consulting250.60.00%
Power Finance CorporationFinancial institution259.80.66%
SRFSpecialty chemicals3070.78%
Ola Electric Mobility2/3 wheelers134.10.00%
Tata Power CoIntegrated power utilities484.21.23%
Interarch Building ProductsCivil construction285.40.72%
Ganesha EcosphereOther textile products1850.47%
Gujarat GasGas transmission/marketing465.21.18%
Gujarat GasGas transmission/marketing355.61.02%
GE T&D IndiaHeavy electrical equipment176.20.00%
GE T&D IndiaHeavy electrical equipment342.30.99%
National Aluminium CoAluminium2560.00%
National Aluminium CoAluminium294.40.85%
P N Gadgil JewellersGems, jewellery and watches232.90.00%
Bajaj FinanceNon banking financial company (nbfc)16.30.04%
P N Gadgil JewellersGems, jewellery and watches2060.59%
Bajaj FinanceNon banking financial company (nbfc)182.70.53%
Cartrade TechE-retail/ e-commerce192.80.00%
Cartrade TechE-retail/ e-commerce129.90.37%
Glenmark PharmaceuticalsPharmaceuticals306.40.00%
Shriram FinanceNon banking financial company (nbfc)1350.34%
Narayana HrudayalayaHospital347.20.88%
Afcons InfrastructureCivil construction185.80.47%
Adani Ports And Special Economic ZonePort & port services325.30.00%
Acme Solar HoldingsHolding company177.80.00%
Honasa ConsumerRetailing291.40.74%
Avenue SupermartsDiversified retail295.80.75%
Sai Life SciencesPetrochemicals390.70.99%
Avenue SupermartsDiversified retail403.21.17%
Sai Life SciencesPetrochemicals360.71.04%
Syngene InternationalHealthcare research, analytics & technology211.80.00%
Syngene InternationalHealthcare research, analytics & technology156.60.45%
Adani WilmarEdible oil383.60.97%
SwiggyE-retail/ e-commerce9942.52%
Bharat Heavy ElectricalsHeavy electrical equipment406.71.03%
BioconPharmaceuticals295.40.75%
Tata CommunicationsTelecom - cellular & fixed line services678.71.72%
Apollo Hospitals EnterprisesHospital387.50.98%
Au Small Finance BankOther bank353.10.00%
NMDCIndustrial minerals193.20.49%
ITC HotelsHotels & resorts7.90.00%
CG Power and Industrial SolutionsHeavy electrical equipment295.60.75%
Pi IndustriesPesticides & agrochemicals584.91.48%
Le Travenues TechnologyTour, travel related services3480.88%
Pi IndustriesPesticides & agrochemicals162.40.49%
Le Travenues TechnologyTour, travel related services39.60.12%
TrentSpeciality retail3740.95%
KPIT TechnologiesComputers - software & consulting376.70.96%
Supreme IndustriesPlastic products - industrial391.70.99%
Fino Payments BankOther bank190.70.48%
TrentSpeciality retail385.51.11%
KPIT TechnologiesComputers - software & consulting209.40.60%
Supreme IndustriesPlastic products - industrial1960.56%
Fino Payments BankOther bank175.10.50%
Sagility IndiaIt enabled services393.91.00%
Aditya Birla CapitalLife insurance426.61.08%
Indusind BankPrivate sector bank329.80.84%
VoltasHousehold appliances389.70.99%
HDB Financial ServicesNon banking financial company (nbfc)419.51.06%
Sun Pharmaceutical IndustriesPharmaceuticals418.11.06%
SKF IndiaAbrasives & bearings4161.05%
Hero Motocorp2/3 wheelers383.50.97%
Arvind FashionsSpeciality retail372.40.94%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries112.10.28%