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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 bank2151.45.80%
Axis BankPrivate sector bank1666.24.49%
Larsen & ToubroCivil construction916.22.47%
Reliance IndustriesRefineries & marketing973.72.62%
Kotak Mahindra BankPrivate sector bank36.80.10%
ICICI BankPrivate sector bank1106.72.98%
Tata MotorsPassenger cars & utility vehicles282.20.00%
WiproComputers - software & consulting4891.32%
Gland PharmaPharmaceuticals5311.43%
National Thermal Power CorporationPower generation73.20.00%
Tata SteelIron & steel products575.91.55%
Indian BankPublic sector bank3610.97%
CeatTyres & rubber products708.81.91%
DelhiveryLogistics solution provider782.12.11%
Cholamandalam Financial HoldingsInvestment company491.20.00%
VedantaDiversified metals402.41.08%
Bharti AirtelTelecom - cellular & fixed line services344.50.93%
Vijaya Diagnostic CentreHealthcare service provider327.90.00%
Dr Reddys LaboratoriesPharmaceuticals475.11.28%
RPG Life SciencesPharmaceuticals363.40.98%
Bayer CropsciencePesticides & agrochemicals284.50.00%
LupinPharmaceuticals645.91.74%
Whirlpool Of IndiaHousehold appliances334.90.90%
Care RatingsRatings470.81.27%
State Bank Of IndiaPublic sector bank6321.70%
Teamlease ServicesDiversified commercial services473.81.28%
LIC Housing FinanceHousing finance company363.60.00%
Craftsman AutomationAuto components & equipments247.50.00%
FSN E-Commerce VenturesE-retail/ e-commerce297.80.80%
Jyothy LaboratoriesHousehold products466.91.26%
BirlasoftComputers - software & consulting277.20.00%
Equitas Small Finance BankOther bank86.40.00%
InterGlobe AviationAirline281.20.76%
Prestige Estates ProjectsResidential, commercial projects474.21.28%
ICICI Prudential Life Insurance CoLife insurance229.80.00%
Bharat ForgeCastings & forgings550.21.48%
Fortis HealthcareHospital258.80.00%
Associated Cement CompaniesCement & cement products327.80.00%
Crompton Greaves Consumer ElectricalsHousehold appliances344.70.00%
ArvindGarments & apparels181.60.49%
Sudarshan Chemical IndustriesDyes and pigments323.20.87%
Indus TowersTelecom - infrastructure204.80.00%
Timken IndiaAbrasives & bearings3690.99%
MphasisComputers - software & consulting549.91.48%
CyientIt enabled services291.20.00%
Avalon TechnologiesOther electrical equipment187.20.00%
Motherson Sumi Wiring IndiaAuto components & equipments54.90.15%
HDFC Asset Management CoAsset management company292.10.79%
HCL TechnologiesComputers - software & consulting426.11.15%
Campus ActivewearFootwear406.81.10%
Oracle Financial Services SoftwareSoftware products415.31.12%
Aurobindo PharmaPharmaceuticals2720.73%
GAIL (India)Gas transmission/marketing310.60.00%
Tata Consultancy ServicesComputers - software & consulting4841.30%
Nrb BearingsAbrasives & bearings68.70.00%
Coal IndiaCoal2330.00%
Federal BankPrivate sector bank138.20.37%
Data Patterns IndiaAerospace & defense277.60.00%
ITCDiversified fmcg817.92.20%
Gateway Rail FreightLogistics solution provider68.90.00%
Bata IndiaFootwear408.31.10%
Page IndustriesGarments & apparels246.20.00%
Century Plyboards IndiaPlywood boards/ laminates407.61.10%
United SpiritsBreweries & distilleries82.50.00%
Multi Commodity Exchange Of IndiaExchange and data platform564.71.52%
Bharat Petroleum CorporationRefineries & marketing276.90.75%
GO Digit General InsuranceGeneral insurance4521.22%
Prince Pipes and FittingsPlastic products - industrial92.40.00%
Dalmia BharatCement & cement products503.31.36%
Sansera EngineeringAuto components & equipments215.20.00%
Brigade EnterprisesResidential, commercial projects2140.00%
Fusion Micro FinanceMicrofinance institutions199.80.00%
Cummins IndiaCompressors, pumps & diesel engines481.21.30%
Bharat ElectronicsAerospace & defense29.40.08%
Maruti Suzuki IndiaPassenger cars & utility vehicles506.51.37%
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 electronics303.50.82%
Electronics Mart lndiaSpeciality retail990.00%
One 97 CommunicationsFinancial technology (fintech)376.31.01%
Eicher Motors2/3 wheelers72.30.00%
Divis LaboratoriesPharmaceuticals15.50.00%
Indigo PaintsPaints204.20.00%
Hindalco IndustriesAluminium141.20.38%
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 projects253.80.68%
Zensar TechnologiesComputers - software & consulting250.60.00%
Power Finance CorporationFinancial institution257.30.69%
SRFSpecialty chemicals322.30.87%
Ola Electric Mobility2/3 wheelers134.10.00%
Tata Power CoIntegrated power utilities584.61.58%
Interarch Building ProductsCivil construction399.41.08%
Ganesha EcosphereOther textile products191.20.52%
Gujarat GasGas transmission/marketing485.91.31%
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)170.05%
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 PharmaceuticalsPharmaceuticals306.40.83%
Shriram FinanceNon banking financial company (nbfc)368.90.99%
Narayana HrudayalayaHospital413.71.12%
Afcons InfrastructureCivil construction196.80.53%
Adani Ports And Special Economic ZonePort & port services325.30.00%
Acme Solar HoldingsHolding company177.80.00%
Honasa ConsumerRetailing308.90.83%
Avenue SupermartsDiversified retail95.90.26%
Sai Life SciencesPetrochemicals490.21.32%
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 oil402.31.08%
SwiggyE-retail/ e-commerce554.41.49%
Bharat Heavy ElectricalsHeavy electrical equipment443.21.19%
BioconPharmaceuticals386.21.04%
Tata CommunicationsTelecom - cellular & fixed line services635.81.71%
Apollo Hospitals EnterprisesHospital3640.98%
Au Small Finance BankOther bank353.10.95%
NMDCIndustrial minerals201.50.54%
ITC HotelsHotels & resorts7.90.00%
CG Power and Industrial SolutionsHeavy electrical equipment192.90.52%
Pi IndustriesPesticides & agrochemicals367.90.99%
Le Travenues TechnologyTour, travel related services204.80.55%
Pi IndustriesPesticides & agrochemicals162.40.49%
Le Travenues TechnologyTour, travel related services39.60.12%
TrentSpeciality retail420.61.13%
KPIT TechnologiesComputers - software & consulting268.50.72%
Supreme IndustriesPlastic products - industrial361.40.97%
Fino Payments BankOther bank1700.46%
TrentSpeciality retail385.51.11%
KPIT TechnologiesComputers - software & consulting209.40.60%
Supreme IndustriesPlastic products - industrial1960.56%
Fino Payments BankOther bank175.10.50%
Sagility IndiaIt enabled services375.51.01%
Aditya Birla CapitalLife insurance369.91.00%