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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 bank2711.65.90%
Axis BankPrivate sector bank1685.23.67%
Larsen & ToubroCivil construction11122.42%
Reliance IndustriesRefineries & marketing682.21.48%
Kotak Mahindra BankPrivate sector bank685.11.49%
ICICI BankPrivate sector bank2012.74.38%
Tata MotorsPassenger cars & utility vehicles375.20.85%
WiproComputers - software & consulting698.91.52%
Gland PharmaPharmaceuticals726.71.58%
National Thermal Power CorporationPower generation73.20.00%
Tata SteelIron & steel products679.21.48%
Indian BankPublic sector bank3610.00%
CeatTyres & rubber products960.62.09%
DelhiveryLogistics solution provider1180.82.57%
Cholamandalam Financial HoldingsInvestment company491.20.00%
VedantaDiversified metals172.90.38%
Bharti AirtelTelecom - cellular & fixed line services310.60.68%
Vijaya Diagnostic CentreHealthcare service provider327.90.00%
Dr Reddys LaboratoriesPharmaceuticals455.70.99%
RPG Life SciencesPharmaceuticals337.80.00%
Bayer CropsciencePesticides & agrochemicals284.50.00%
LupinPharmaceuticals1028.82.24%
Whirlpool Of IndiaHousehold appliances212.70.00%
Care RatingsRatings399.60.87%
State Bank Of IndiaPublic sector bank895.51.95%
Teamlease ServicesDiversified commercial services490.11.07%
LIC Housing FinanceHousing finance company363.60.00%
Craftsman AutomationAuto components & equipments426.40.93%
FSN E-Commerce VenturesE-retail/ e-commerce297.80.00%
Jyothy LaboratoriesHousehold products449.30.98%
BirlasoftComputers - software & consulting277.20.00%
Equitas Small Finance BankOther bank377.90.82%
InterGlobe AviationAirline578.51.26%
Prestige Estates ProjectsResidential, commercial projects638.21.39%
ICICI Prudential Life Insurance CoLife insurance229.80.00%
Bharat ForgeCastings & forgings8021.75%
Fortis HealthcareHospital258.80.00%
Associated Cement CompaniesCement & cement products327.80.00%
Crompton Greaves Consumer ElectricalsHousehold appliances344.70.00%
ArvindGarments & apparels178.30.00%
Sudarshan Chemical IndustriesDyes and pigments323.20.00%
Indus TowersTelecom - infrastructure204.80.00%
Timken IndiaAbrasives & bearings378.20.00%
MphasisComputers - software & consulting318.70.00%
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 & consulting228.80.00%
Campus ActivewearFootwear365.40.80%
Oracle Financial Services SoftwareSoftware products373.40.81%
Aurobindo PharmaPharmaceuticals2690.00%
GAIL (India)Gas transmission/marketing310.60.00%
Tata Consultancy ServicesComputers - software & consulting1137.42.48%
Nrb BearingsAbrasives & bearings68.70.00%
Coal IndiaCoal2330.00%
Federal BankPrivate sector bank138.20.00%
Data Patterns IndiaAerospace & defense277.60.00%
ITCDiversified fmcg1196.32.60%
Gateway Rail FreightLogistics solution provider68.90.00%
Bata IndiaFootwear756.61.65%
Page IndustriesGarments & apparels246.20.00%
Century Plyboards IndiaPlywood boards/ laminates469.61.02%
United SpiritsBreweries & distilleries511.91.11%
Multi Commodity Exchange Of IndiaExchange and data platform6481.41%
Bharat Petroleum CorporationRefineries & marketing141.90.31%
GO Digit General InsuranceGeneral insurance744.51.62%
Prince Pipes and FittingsPlastic products - industrial92.40.00%
Dalmia BharatCement & cement products706.41.54%
Sansera EngineeringAuto components & equipments215.20.00%
Brigade EnterprisesResidential, commercial projects2140.00%
Fusion Micro FinanceMicrofinance institutions199.80.00%
Cummins IndiaCompressors, pumps & diesel engines2000.44%
Bharat ElectronicsAerospace & defense20.30.04%
Maruti Suzuki IndiaPassenger cars & utility vehicles667.80.00%
Navin Flourine InternationalCommodity chemicals171.70.00%
Chemplast SanmarCommodity chemicals166.30.00%
TBO TEKTour, travel related services149.70.00%
Flair Writing IndustriesStationary159.10.00%
Orient ElectricConsumer electronics455.70.99%
Electronics Mart lndiaSpeciality retail990.00%
One 97 CommunicationsFinancial technology (fintech)330.40.00%
Eicher Motors2/3 wheelers72.30.00%
Divis LaboratoriesPharmaceuticals319.60.70%
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 & consulting310.50.68%
Power Finance CorporationFinancial institution225.30.49%
SRFSpecialty chemicals141.20.00%
Ola Electric Mobility2/3 wheelers134.10.00%
Tata Power CoIntegrated power utilities507.21.10%
Interarch Building ProductsCivil construction334.60.73%
Ganesha EcosphereOther textile products176.20.38%
Gujarat GasGas transmission/marketing517.81.13%
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)20.90.05%
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 HrudayalayaHospital633.31.38%
Afcons InfrastructureCivil construction301.40.00%
Adani Ports And Special Economic ZonePort & port services325.30.00%
Acme Solar HoldingsHolding company177.80.00%
Honasa ConsumerRetailing548.81.19%
Avenue SupermartsDiversified retail104.10.00%
Sai Life SciencesPetrochemicals601.31.31%
Avenue SupermartsDiversified retail403.21.17%
Sai Life SciencesPetrochemicals360.71.04%
Syngene InternationalHealthcare research, analytics & technology5271.15%
Syngene InternationalHealthcare research, analytics & technology156.60.45%
Adani WilmarEdible oil347.10.00%
SwiggyE-retail/ e-commerce1208.82.63%
Bharat Heavy ElectricalsHeavy electrical equipment351.80.77%
BioconPharmaceuticals61.70.00%
Tata CommunicationsTelecom - cellular & fixed line services822.61.79%
Apollo Hospitals EnterprisesHospital434.60.95%
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 & agrochemicals481.41.05%
Le Travenues TechnologyTour, travel related services3480.00%
Pi IndustriesPesticides & agrochemicals162.40.49%
Le Travenues TechnologyTour, travel related services39.60.12%
TrentSpeciality retail27.90.06%
KPIT TechnologiesComputers - software & consulting3960.86%
Supreme IndustriesPlastic products - industrial485.40.00%
Fino Payments BankOther bank191.30.00%
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 insurance414.30.90%
Indusind BankPrivate sector bank883.71.92%
VoltasHousehold appliances343.60.75%
HDB Financial ServicesNon banking financial company (nbfc)5621.22%
Sun Pharmaceutical IndustriesPharmaceuticals4530.99%
SKF IndiaAbrasives & bearings204.90.45%
Hero Motocorp2/3 wheelers930.62.03%
Arvind FashionsSpeciality retail551.31.20%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries443.20.96%
AtulSpecialty chemicals303.30.66%
Gujarat FluorochemicalsSpecialty chemicals2760.60%
Canara HSBC Life Insurance CoLife insurance599.51.31%
Wework India ManagementDiversified commercial services354.60.77%
SKF India (Industrial)Auto components & equipments547.81.19%
TML Commercial VehiclesCommercial vehicles427.70.00%
Tech MahindraComputers - software & consulting190.90.42%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles555.61.21%
3M IndiaDiversified526.71.15%
Capillary Technologies IndiaSoftware products288.10.63%
Wakefit InnovationsFurniture, home furnishing318.20.69%
ICICI Prudential Asset Management CoInvestment company292.70.64%
Tenneco Clean Air IndiaAuto components & equipments203.20.44%