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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 bank2320.85.62%
Axis BankPrivate sector bank1581.53.83%
Larsen & ToubroCivil construction912.22.21%
Reliance IndustriesRefineries & marketing934.82.27%
Kotak Mahindra BankPrivate sector bank628.31.52%
ICICI BankPrivate sector bank1106.12.68%
Tata MotorsPassenger cars & utility vehicles282.20.00%
WiproComputers - software & consulting601.51.46%
Gland PharmaPharmaceuticals665.71.61%
National Thermal Power CorporationPower generation73.20.00%
Tata SteelIron & steel products6031.46%
Indian BankPublic sector bank3610.00%
CeatTyres & rubber products818.61.98%
DelhiveryLogistics solution provider1100.62.67%
Cholamandalam Financial HoldingsInvestment company491.20.00%
VedantaDiversified metals522.21.27%
Bharti AirtelTelecom - cellular & fixed line services475.51.15%
Vijaya Diagnostic CentreHealthcare service provider327.90.00%
Dr Reddys LaboratoriesPharmaceuticals464.61.13%
RPG Life SciencesPharmaceuticals3140.76%
Bayer CropsciencePesticides & agrochemicals284.50.00%
LupinPharmaceuticals790.71.92%
Whirlpool Of IndiaHousehold appliances212.70.00%
Care RatingsRatings370.90.90%
State Bank Of IndiaPublic sector bank10862.63%
Teamlease ServicesDiversified commercial services548.21.33%
LIC Housing FinanceHousing finance company363.60.00%
Craftsman AutomationAuto components & equipments247.50.00%
FSN E-Commerce VenturesE-retail/ e-commerce297.80.00%
Jyothy LaboratoriesHousehold products4501.09%
BirlasoftComputers - software & consulting277.20.00%
Equitas Small Finance BankOther bank343.10.83%
InterGlobe AviationAirline142.30.34%
Prestige Estates ProjectsResidential, commercial projects537.71.30%
ICICI Prudential Life Insurance CoLife insurance229.80.00%
Bharat ForgeCastings & forgings630.81.53%
Fortis HealthcareHospital258.80.00%
Associated Cement CompaniesCement & cement products327.80.00%
Crompton Greaves Consumer ElectricalsHousehold appliances344.70.00%
ArvindGarments & apparels182.40.44%
Sudarshan Chemical IndustriesDyes and pigments323.20.00%
Indus TowersTelecom - infrastructure204.80.00%
Timken IndiaAbrasives & bearings378.20.00%
MphasisComputers - software & consulting318.70.77%
CyientIt enabled services291.20.00%
Avalon TechnologiesOther electrical equipment187.20.00%
Motherson Sumi Wiring IndiaAuto components & equipments54.90.00%
HDFC Asset Management CoAsset management company16.40.00%
HCL TechnologiesComputers - software & consulting330.20.80%
Campus ActivewearFootwear3760.91%
Oracle Financial Services SoftwareSoftware products492.21.19%
Aurobindo PharmaPharmaceuticals2690.00%
GAIL (India)Gas transmission/marketing310.60.00%
Tata Consultancy ServicesComputers - software & consulting548.11.33%
Nrb BearingsAbrasives & bearings68.70.00%
Coal IndiaCoal2330.00%
Federal BankPrivate sector bank138.20.00%
Data Patterns IndiaAerospace & defense277.60.00%
ITCDiversified fmcg11922.89%
Gateway Rail FreightLogistics solution provider68.90.00%
Bata IndiaFootwear674.21.63%
Page IndustriesGarments & apparels246.20.00%
Century Plyboards IndiaPlywood boards/ laminates409.10.99%
United SpiritsBreweries & distilleries82.50.00%
Multi Commodity Exchange Of IndiaExchange and data platform880.12.13%
Bharat Petroleum CorporationRefineries & marketing363.30.88%
GO Digit General InsuranceGeneral insurance649.91.57%
Prince Pipes and FittingsPlastic products - industrial92.40.00%
Dalmia BharatCement & cement products595.91.44%
Sansera EngineeringAuto components & equipments215.20.00%
Brigade EnterprisesResidential, commercial projects2140.00%
Fusion Micro FinanceMicrofinance institutions199.80.00%
Cummins IndiaCompressors, pumps & diesel engines4491.09%
Bharat ElectronicsAerospace & defense82.90.20%
Maruti Suzuki IndiaPassenger cars & utility vehicles1234.22.99%
Navin Flourine InternationalCommodity chemicals171.70.00%
Chemplast SanmarCommodity chemicals227.60.55%
TBO TEKTour, travel related services149.70.00%
Flair Writing IndustriesStationary159.10.00%
Orient ElectricConsumer electronics305.80.74%
Electronics Mart lndiaSpeciality retail990.00%
One 97 CommunicationsFinancial technology (fintech)330.40.00%
Eicher Motors2/3 wheelers72.30.00%
Divis LaboratoriesPharmaceuticals284.50.69%
Indigo PaintsPaints204.20.00%
Hindalco IndustriesAluminium20.40.00%
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 equipment209.20.00%
SobhaResidential, commercial projects253.80.00%
Zensar TechnologiesComputers - software & consulting250.60.00%
Power Finance CorporationFinancial institution2600.63%
SRFSpecialty chemicals141.20.34%
Ola Electric Mobility2/3 wheelers134.10.00%
Tata Power CoIntegrated power utilities519.31.26%
Interarch Building ProductsCivil construction277.80.67%
Ganesha EcosphereOther textile products185.10.45%
Gujarat GasGas transmission/marketing453.71.10%
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)21.10.05%
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 PharmaceuticalsPharmaceuticals306.40.00%
Shriram FinanceNon banking financial company (nbfc)1350.00%
Narayana HrudayalayaHospital403.80.98%
Afcons InfrastructureCivil construction306.10.74%
Adani Ports And Special Economic ZonePort & port services325.30.00%
Acme Solar HoldingsHolding company177.80.00%
Honasa ConsumerRetailing491.71.19%
Avenue SupermartsDiversified retail104.10.00%
Sai Life SciencesPetrochemicals402.20.97%
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 oil330.30.80%
SwiggyE-retail/ e-commerce897.62.18%
Bharat Heavy ElectricalsHeavy electrical equipment478.31.16%
BioconPharmaceuticals61.70.00%
Tata CommunicationsTelecom - cellular & fixed line services819.61.99%
Apollo Hospitals EnterprisesHospital401.80.97%
Au Small Finance BankOther bank353.10.00%
NMDCIndustrial minerals236.10.00%
ITC HotelsHotels & resorts7.90.00%
CG Power and Industrial SolutionsHeavy electrical equipment80.10.00%
Pi IndustriesPesticides & agrochemicals483.41.17%
Le Travenues TechnologyTour, travel related services3480.00%
Pi IndustriesPesticides & agrochemicals162.40.49%
Le Travenues TechnologyTour, travel related services39.60.12%
TrentSpeciality retail143.20.35%
KPIT TechnologiesComputers - software & consulting285.30.69%
Supreme IndustriesPlastic products - industrial431.71.05%
Fino Payments BankOther bank191.30.46%
TrentSpeciality retail385.51.11%
KPIT TechnologiesComputers - software & consulting209.40.60%
Supreme IndustriesPlastic products - industrial1960.56%
Fino Payments BankOther bank175.10.50%
Sagility IndiaIt enabled services393.90.00%
Aditya Birla CapitalLife insurance581.61.41%
Indusind BankPrivate sector bank534.51.30%
VoltasHousehold appliances397.30.96%
HDB Financial ServicesNon banking financial company (nbfc)468.61.14%
Sun Pharmaceutical IndustriesPharmaceuticals517.31.25%
SKF IndiaAbrasives & bearings5221.27%
Hero Motocorp2/3 wheelers848.22.06%
Arvind FashionsSpeciality retail424.21.03%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries449.71.09%
AtulSpecialty chemicals226.10.55%
Gujarat FluorochemicalsSpecialty chemicals2180.53%