NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

Mirae Asset Multicap Fund (Jul to Sep 2024)

Nav 1: 14.384

Date : 05-Dec-2024

Average AUM : 27616.11

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank1455.74.41%
Axis BankPrivate sector bank1378.14.18%
Larsen & ToubroCivil construction666.42.02%
Reliance IndustriesRefineries & marketing534.31.62%
Kotak Mahindra BankPrivate sector bank405.11.23%
ICICI BankPrivate sector bank644.91.95%
Tata MotorsPassenger cars & utility vehicles390.21.18%
WiproComputers - software & consulting573.51.74%
Gland PharmaPharmaceuticals509.61.54%
National Thermal Power CorporationPower generation73.20.00%
Tata SteelIron & steel products373.91.13%
Indian BankPublic sector bank522.61.58%
CeatTyres & rubber products573.51.74%
DelhiveryLogistics solution provider5201.58%
Cholamandalam Financial HoldingsInvestment company491.20.00%
VedantaDiversified metals488.81.48%
Bharti AirtelTelecom - cellular & fixed line services4721.43%
Vijaya Diagnostic CentreHealthcare service provider339.21.03%
Dr Reddys LaboratoriesPharmaceuticals368.81.12%
RPG Life SciencesPharmaceuticals462.61.40%
Bayer CropsciencePesticides & agrochemicals284.50.00%
LupinPharmaceuticals471.41.43%
Whirlpool Of IndiaHousehold appliances346.21.05%
Care RatingsRatings513.31.56%
State Bank Of IndiaPublic sector bank731.72.22%
Teamlease ServicesDiversified commercial services296.60.90%
LIC Housing FinanceHousing finance company518.31.57%
Craftsman AutomationAuto components & equipments247.50.75%
FSN E-Commerce VenturesE-retail/ e-commerce396.11.20%
Jyothy LaboratoriesHousehold products375.81.14%
BirlasoftComputers - software & consulting156.20.47%
Equitas Small Finance BankOther bank144.30.44%
InterGlobe AviationAirline278.40.84%
Prestige Estates ProjectsResidential, commercial projects370.91.12%
ICICI Prudential Life Insurance CoLife insurance316.90.96%
Bharat ForgeCastings & forgings3030.92%
Fortis HealthcareHospital258.80.00%
Associated Cement CompaniesCement & cement products388.51.18%
Crompton Greaves Consumer ElectricalsHousehold appliances344.70.00%
ArvindGarments & apparels3230.98%
Sudarshan Chemical IndustriesDyes and pigments309.50.94%
Indus TowersTelecom - infrastructure247.40.75%
Timken IndiaAbrasives & bearings195.30.00%
MphasisComputers - software & consulting314.90.00%
CyientIt enabled services334.91.01%
Avalon TechnologiesOther electrical equipment187.20.00%
Motherson Sumi Wiring IndiaAuto components & equipments310.40.94%
HDFC Asset Management CoAsset management company444.51.35%
HCL TechnologiesComputers - software & consulting163.10.49%
Campus ActivewearFootwear314.30.95%
Oracle Financial Services SoftwareSoftware products277.20.84%
Aurobindo PharmaPharmaceuticals235.40.71%
GAIL (India)Gas transmission/marketing310.60.00%
Tata Consultancy ServicesComputers - software & consulting561.61.70%
Nrb BearingsAbrasives & bearings68.70.00%
Coal IndiaCoal2330.00%
Federal BankPrivate sector bank350.31.06%
Data Patterns IndiaAerospace & defense277.60.00%
ITCDiversified fmcg402.81.22%
Gateway Rail FreightLogistics solution provider68.90.00%
Bata IndiaFootwear339.51.03%
Page IndustriesGarments & apparels246.20.00%
Century Plyboards IndiaPlywood boards/ laminates334.21.01%
United SpiritsBreweries & distilleries82.50.00%
Multi Commodity Exchange Of IndiaExchange and data platform418.81.27%
Bharat Petroleum CorporationRefineries & marketing306.60.93%
GO Digit General InsuranceGeneral insurance3901.18%
Prince Pipes and FittingsPlastic products - industrial92.40.00%
Dalmia BharatCement & cement products310.60.00%
Sansera EngineeringAuto components & equipments215.20.00%
Brigade EnterprisesResidential, commercial projects2140.00%
Fusion Micro FinanceMicrofinance institutions199.80.00%
Cummins IndiaCompressors, pumps & diesel engines286.60.87%
Bharat ElectronicsAerospace & defense421.91.28%
Maruti Suzuki IndiaPassenger cars & utility vehicles355.81.08%
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 electronics293.80.89%
Electronics Mart lndiaSpeciality retail990.00%
One 97 CommunicationsFinancial technology (fintech)392.71.19%
Eicher Motors2/3 wheelers72.30.00%
Divis LaboratoriesPharmaceuticals15.50.00%
Indigo PaintsPaints204.20.00%
Hindalco IndustriesAluminium34.50.00%
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 equipment237.20.72%
SobhaResidential, commercial projects234.80.71%
Zensar TechnologiesComputers - software & consulting250.60.76%
Power Finance CorporationFinancial institution2350.71%
SRFSpecialty chemicals514.51.56%
Ola Electric Mobility2/3 wheelers221.40.67%
Tata Power CoIntegrated power utilities594.11.80%
Interarch Building ProductsCivil construction271.40.82%
Ganesha EcosphereOther textile products169.40.51%
Gujarat GasGas transmission/marketing378.51.15%
Gujarat GasGas transmission/marketing355.61.02%
GE T&D IndiaHeavy electrical equipment176.20.00%
GE T&D IndiaHeavy electrical equipment342.30.99%
National Aluminium CoAluminium403.21.22%
National Aluminium CoAluminium294.40.85%
P N Gadgil JewellersGems, jewellery and watches232.90.00%
Bajaj FinanceNon banking financial company (nbfc)242.20.73%
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 PharmaceuticalsPharmaceuticals309.90.94%
Shriram FinanceNon banking financial company (nbfc)299.10.91%
Narayana HrudayalayaHospital276.60.84%
Afcons InfrastructureCivil construction302.80.92%
Adani Ports And Special Economic ZonePort & port services330.61.00%
Acme Solar HoldingsHolding company199.20.60%
Honasa ConsumerRetailing214.80.65%
Avenue SupermartsDiversified retail414.91.26%
Sai Life SciencesPetrochemicals315.40.96%
Avenue SupermartsDiversified retail403.21.17%
Sai Life SciencesPetrochemicals360.71.04%
Syngene InternationalHealthcare research, analytics & technology217.70.66%
Syngene InternationalHealthcare research, analytics & technology156.60.45%
Adani WilmarEdible oil390.11.18%
SwiggyE-retail/ e-commerce270.50.82%
Bharat Heavy ElectricalsHeavy electrical equipment265.10.80%
BioconPharmaceuticals262.90.80%
Tata CommunicationsTelecom - cellular & fixed line services257.80.78%
Apollo Hospitals EnterprisesHospital148.70.45%
Au Small Finance BankOther bank133.90.41%
NMDCIndustrial minerals77.20.23%
ITC HotelsHotels & resorts7.90.02%