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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 bank2227.15.61%
Axis BankPrivate sector bank1460.73.68%
Larsen & ToubroCivil construction897.72.26%
Reliance IndustriesRefineries & marketing930.12.34%
Kotak Mahindra BankPrivate sector bank423.51.07%
ICICI BankPrivate sector bank893.92.25%
Tata MotorsPassenger cars & utility vehicles282.20.00%
WiproComputers - software & consulting626.71.58%
Gland PharmaPharmaceuticals625.51.57%
National Thermal Power CorporationPower generation73.20.00%
Tata SteelIron & steel products551.91.39%
Indian BankPublic sector bank3610.00%
CeatTyres & rubber products757.81.91%
DelhiveryLogistics solution provider1144.62.88%
Cholamandalam Financial HoldingsInvestment company491.20.00%
VedantaDiversified metals513.71.29%
Bharti AirtelTelecom - cellular & fixed line services478.11.20%
Vijaya Diagnostic CentreHealthcare service provider327.90.00%
Dr Reddys LaboratoriesPharmaceuticals478.51.20%
RPG Life SciencesPharmaceuticals326.10.82%
Bayer CropsciencePesticides & agrochemicals284.50.00%
LupinPharmaceuticals783.91.97%
Whirlpool Of IndiaHousehold appliances212.70.00%
Care RatingsRatings380.30.96%
State Bank Of IndiaPublic sector bank1079.22.72%
Teamlease ServicesDiversified commercial services432.41.09%
LIC Housing FinanceHousing finance company363.60.00%
Craftsman AutomationAuto components & equipments247.50.00%
FSN E-Commerce VenturesE-retail/ e-commerce297.80.00%
Jyothy LaboratoriesHousehold products485.91.22%
BirlasoftComputers - software & consulting277.20.00%
Equitas Small Finance BankOther bank301.60.76%
InterGlobe AviationAirline143.60.36%
Prestige Estates ProjectsResidential, commercial projects558.51.41%
ICICI Prudential Life Insurance CoLife insurance229.80.00%
Bharat ForgeCastings & forgings575.81.45%
Fortis HealthcareHospital258.80.00%
Associated Cement CompaniesCement & cement products327.80.00%
Crompton Greaves Consumer ElectricalsHousehold appliances344.70.00%
ArvindGarments & apparels142.50.36%
Sudarshan Chemical IndustriesDyes and pigments323.20.00%
Indus TowersTelecom - infrastructure204.80.00%
Timken IndiaAbrasives & bearings378.20.00%
MphasisComputers - software & consulting481.21.21%
CyientIt enabled services291.20.00%
Avalon TechnologiesOther electrical equipment187.20.00%
Motherson Sumi Wiring IndiaAuto components & equipments54.90.00%
HDFC Asset Management CoAsset management company16.40.04%
HCL TechnologiesComputers - software & consulting480.71.21%
Campus ActivewearFootwear368.60.93%
Oracle Financial Services SoftwareSoftware products4071.02%
Aurobindo PharmaPharmaceuticals2690.00%
GAIL (India)Gas transmission/marketing310.60.00%
Tata Consultancy ServicesComputers - software & consulting585.41.47%
Nrb BearingsAbrasives & bearings68.70.00%
Coal IndiaCoal2330.00%
Federal BankPrivate sector bank138.20.00%
Data Patterns IndiaAerospace & defense277.60.00%
ITCDiversified fmcg1216.33.06%
Gateway Rail FreightLogistics solution provider68.90.00%
Bata IndiaFootwear421.41.06%
Page IndustriesGarments & apparels246.20.00%
Century Plyboards IndiaPlywood boards/ laminates375.50.95%
United SpiritsBreweries & distilleries82.50.00%
Multi Commodity Exchange Of IndiaExchange and data platform792.92.00%
Bharat Petroleum CorporationRefineries & marketing329.70.83%
GO Digit General InsuranceGeneral insurance613.81.55%
Prince Pipes and FittingsPlastic products - industrial92.40.00%
Dalmia BharatCement & cement products599.51.51%
Sansera EngineeringAuto components & equipments215.20.00%
Brigade EnterprisesResidential, commercial projects2140.00%
Fusion Micro FinanceMicrofinance institutions199.80.00%
Cummins IndiaCompressors, pumps & diesel engines776.51.95%
Bharat ElectronicsAerospace & defense199.20.50%
Maruti Suzuki IndiaPassenger cars & utility vehicles1094.52.75%
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 electronics335.20.84%
Electronics Mart lndiaSpeciality retail990.00%
One 97 CommunicationsFinancial technology (fintech)330.40.00%
Eicher Motors2/3 wheelers72.30.00%
Divis LaboratoriesPharmaceuticals15.50.00%
Indigo PaintsPaints204.20.00%
Hindalco IndustriesAluminium20.40.05%
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 institution240.70.61%
SRFSpecialty chemicals470.51.18%
Ola Electric Mobility2/3 wheelers134.10.00%
Tata Power CoIntegrated power utilities455.51.15%
Interarch Building ProductsCivil construction301.20.76%
Ganesha EcosphereOther textile products193.90.49%
Gujarat GasGas transmission/marketing4431.12%
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)99.90.25%
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 HrudayalayaHospital393.40.99%
Afcons InfrastructureCivil construction2810.71%
Adani Ports And Special Economic ZonePort & port services325.30.00%
Acme Solar HoldingsHolding company177.80.00%
Honasa ConsumerRetailing483.91.22%
Avenue SupermartsDiversified retail104.10.26%
Sai Life SciencesPetrochemicals542.81.37%
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 oil367.90.93%
SwiggyE-retail/ e-commerce1008.82.54%
Bharat Heavy ElectricalsHeavy electrical equipment354.80.89%
BioconPharmaceuticals61.70.16%
Tata CommunicationsTelecom - cellular & fixed line services786.81.98%
Apollo Hospitals EnterprisesHospital254.70.64%
Au Small Finance BankOther bank353.10.00%
NMDCIndustrial minerals236.10.59%
ITC HotelsHotels & resorts7.90.00%
CG Power and Industrial SolutionsHeavy electrical equipment80.10.20%
Pi IndustriesPesticides & agrochemicals508.41.28%
Le Travenues TechnologyTour, travel related services3480.00%
Pi IndustriesPesticides & agrochemicals162.40.49%
Le Travenues TechnologyTour, travel related services39.60.12%
TrentSpeciality retail197.40.50%
KPIT TechnologiesComputers - software & consulting309.40.78%
Supreme IndustriesPlastic products - industrial457.41.15%
Fino Payments BankOther bank199.90.50%
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 insurance642.91.62%
Indusind BankPrivate sector bank427.21.08%
VoltasHousehold appliances403.31.02%
HDB Financial ServicesNon banking financial company (nbfc)476.61.20%
Sun Pharmaceutical IndustriesPharmaceuticals390.70.98%
SKF IndiaAbrasives & bearings425.21.07%
Hero Motocorp2/3 wheelers559.71.41%
Arvind FashionsSpeciality retail409.81.03%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries443.31.12%
AtulSpecialty chemicals231.30.58%