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Mirae Asset Small Cap Fund (Jan to Mar 2025)

Nav 1: 10.758

Date : 19-May-2025

Average AUM : 5595.35

Stock Name Sector Value Mn % of Total Holdings More Details
Karur Vysya BankPrivate sector bank1021.83.36%
Cholamandalam Financial HoldingsInvestment company477.81.35%
KPR MillOther textile products623.82.05%
Narayana HrudayalayaHospital476.11.34%
Welspun CorpIron & steel products370.31.05%
Can Fin HomesHousing finance company315.20.89%
Timken IndiaAbrasives & bearings2418.70.58%
Kirloskar Oil EnginesCompressors, pumps & diesel engines630.32.07%
Godawari Power and IspatSteel products672.22.21%
Motherson Sumi Wiring IndiaAuto components & equipments3460.98%
Multi Commodity Exchange Of IndiaExchange and data platform612.51.73%
DCB BankPrivate sector bank536.31.77%
Safari Industries (India)Plastic products - consumer285.50.81%
Krishna Institute of Medical SciencesHospital251.20.71%
Triveni TurbineHeavy electrical equipment535.71.76%
DR LAL PATHLABSHealthcare service provider555.91.83%
Navin Flourine InternationalCommodity chemicals5321.75%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries467.51.54%
Tenneco Clean Air IndiaAuto components & equipments38.30.11%
JK CementCement & cement products237.80.67%
Sagility IndiaIt enabled services470.51.55%
Cartrade TechE-retail/ e-commerce349.40.99%
Onesource Specialty PharmaPharmaceuticals113.80.32%
Central Depository Services (India)Depositories, clearing houses and other intermediaries596.21.96%
AtulSpecialty chemicals431.21.42%
Neuland LaboratoriesPharmaceuticals467.11.54%
Zensar TechnologiesComputers - software & consulting259.20.73%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)626.62.06%
Canara HSBC Life Insurance CoLife insurance457.81.29%
Bharti AirtelTelecom - cellular & fixed line services18047.44.32%
Bharat ElectronicsAerospace & defense1551.70.37%
Cera SanitarywareSanitary ware161.20.46%
Wendt (India)Abrasives & bearings352.41.16%
Brigade EnterprisesResidential, commercial projects146.80.41%
Mahindra & MahindraPassenger cars & utility vehicles9637.92.31%
Capillary Technologies IndiaSoftware products414.71.17%
Mankind PharmaPharmaceuticals438.21.24%
GE T&D IndiaHeavy electrical equipment351.11.16%
SobhaResidential, commercial projects863.40.21%
GNG ElectronicsComputers hardware & equipments294.80.97%
Saatvik Green EnergyOther electrical equipment285.50.94%
TVS Motor Company2/3 wheelers505.91.43%
Sai Life SciencesPetrochemicals189.20.53%
KFIN TechnologiesFinancial technology (fintech)507.81.67%
Care RatingsRatings328.61.08%
Bata IndiaFootwear268.80.88%
CG Power and Industrial SolutionsHeavy electrical equipment492.41.39%
State Bank Of IndiaPublic sector bank12018.62.88%
Britannia IndustriesPackaged foods3709.70.89%
Gabriel IndiaAuto components & equipments215.50.71%
Axis BankPrivate sector bank13535.93.24%
Shriram FinanceNon banking financial company (nbfc)60991.46%
Pine LabsFinancial technology (fintech)319.30.90%
Transport Corporation Of IndiaLogistics solution provider244.50.80%
Fine Organic IndustriesSpecialty chemicals274.10.90%
Anthem BiosciencesBiotechnology170.70.48%
Jb Chemicals & PharmaceuticalsPharmaceuticals237.90.78%
Jyothy LaboratoriesHousehold products211.50.70%
Havells IndiaConsumer electronics662.20.16%
Century Plyboards IndiaPlywood boards/ laminates164.10.46%
Suven PharmaceuticalsPharmaceuticals42.70.12%
Westlife DevelopmentRestaurants2180.72%
Equitas Small Finance BankOther bank209.40.69%
Canara Robeco Asset Management CompanyAsset management company2200.72%
Bluestone Jewellery and LifestyleGems, jewellery and watches170.30.56%
Vesuvius IndiaElectrodes & refractories190.90.63%
Reliance IndustriesRefineries & marketing21252.55.08%
Bajaj FinanceNon banking financial company (nbfc)3340.60.80%
EternalE-retail/ e-commerce9958.82.38%
Praj IndustriesIndustrial products149.30.00%
Schloss BangaloreHotels & resorts181.30.60%
Cms Info SystemsDiversified commercial services129.10.42%
Home First Finance Company IndiaHousing finance company330.11.09%
ITC HotelsHotels & resorts98.70.32%
L&T Finance HoldingsInvestment company0.30.00%
Crompton Greaves Consumer ElectricalsHousehold appliances1544.70.37%
Orient ElectricConsumer electronics83.90.28%
Neogen ChemicalsSpecialty chemicals130.80.00%
Aditya InfotechIndustrial products12.20.04%
LG Electronics IndiaConsumer electronics389.91.10%
TVS Motor Company - Preference Shares2/3 wheelers6.80.02%
Power Finance CorporationFinancial institution2132.40.51%
HDFC BankPrivate sector bank40261.89.63%
ICICI BankPrivate sector bank33229.17.95%
InfosysComputers - software & consulting22274.15.33%
Larsen & ToubroCivil construction15538.33.72%
Tata Consultancy ServicesComputers - software & consulting14788.33.54%
LupinPharmaceuticals523.41.48%
Phoenix MillsResidential, commercial projects509.71.44%
Divis LaboratoriesPharmaceuticals45.90.01%
Cummins IndiaCompressors, pumps & diesel engines453.41.28%
Inventurus Knowledge SolutionsIt enabled services – software451.41.27%
Hindustan AeronauticsAerospace & defense430.11.21%
LTIMindtreeComputers - software & consulting433.21.22%
SBI Life Insurance CoLife insurance45251.08%
Ultratech CementCement & cement products424.21.20%
ITCDiversified fmcg176014.21%
Bank Of BarodaPublic sector bank340.30.96%
Tech MahindraComputers - software & consulting404.11.14%
Hyundai Motor IndiaPassenger cars & utility vehicles372.31.05%
Steel Authority Of IndiaIron & steel products374.81.06%
Titan CompanyGems, jewellery and watches3323.60.80%
Indian Hotels CompanyHotels & resorts3236.40.77%
Billionbrains Garage VenturesStockbroking & allied343.40.08%
Bharat Petroleum CorporationRefineries & marketing1239.30.30%
Lenskart SolutionsSpeciality retail336.30.95%
J S W EnergyPower generation3815.60.91%
DLFResidential, commercial projects254.30.72%
Schaeffler IndiaAuto components & equipments352.81.00%
Tata CommunicationsTelecom - cellular & fixed line services264.40.75%
Jindal SteelIron & steel products21610.52%
Federal BankPrivate sector bank267.10.75%
Varun BeveragesOther beverages6085.41.46%
Sun Pharmaceutical IndustriesPharmaceuticals3984.80.95%
VedantaDiversified metals2456.20.59%
Dr Reddys LaboratoriesPharmaceuticals3649.10.87%
Oil & Natural Gas CorporationOil exploration & production1959.70.47%
Hindalco IndustriesAluminium212.80.60%
Syngene InternationalHealthcare research, analytics & technology187.40.00%
InterGlobe AviationAirline2197.30.53%
Wonderla HolidaysAmusement parks/ other recreation161.70.46%
Coal IndiaCoal163.60.46%
Hindustan UnileverDiversified fmcg5209.81.25%
GO Digit General InsuranceGeneral insurance448.10.11%
Kotak Mahindra BankPrivate sector bank7450.71.78%
HDFC Asset Management CoAsset management company106.90.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles1096.30.26%
JNK IndiaIndustrial products55.20.16%
PB FintechFinancial technology (fintech)23.70.07%
Supreme IndustriesPlastic products - industrial121.80.00%
Deepak NitriteSpecialty chemicals132.30.00%
HDB Financial ServicesNon banking financial company (nbfc)106.20.00%
TML Commercial VehiclesCommercial vehicles1375.30.33%
Godrej Consumer ProductsPersonal care6395.61.53%
Maruti Suzuki IndiaPassenger cars & utility vehicles10273.52.46%
Ambuja CementsCement & cement products6347.51.52%
Asian Paints (india)Paints5854.81.40%
Eicher Motors2/3 wheelers5843.31.40%
Apollo Hospitals EnterprisesHospital5662.71.35%
One 97 CommunicationsFinancial technology (fintech)5026.91.20%
Indusind BankPrivate sector bank3572.60.85%
SiemensHeavy electrical equipment39550.95%
Gland PharmaPharmaceuticals3626.40.87%
National Thermal Power CorporationPower generation5068.51.21%
Adani Ports And Special Economic ZonePort & port services3030.70.72%
FSN E-Commerce VenturesE-retail/ e-commerce2820.70.67%
Sona BLW Precision ForgingsAuto components & equipments2772.20.66%
MphasisComputers - software & consulting2521.40.60%
Siemens Energy IndiaPower generation2504.20.60%
Aurobindo PharmaPharmaceuticals2390.30.57%
SwiggyE-retail/ e-commerce25700.61%
Lodha DevelopersResidential, commercial projects2449.50.59%
Pidilite IndustriesSpecialty chemicals2409.20.58%
GAIL (India)Gas transmission/marketing2330.60.56%
Indus TowersTelecom - infrastructure1453.50.35%
Avenue SupermartsDiversified retail1955.80.47%
Kalpataru Power TransmissionCivil construction1785.60.43%
WiproComputers - software & consulting1756.60.42%
Indian Energy ExchangeExchange and data platform1274.80.30%
Tata SteelIron & steel products1330.90.32%
EPLPackaging1228.10.29%
TrentSpeciality retail3139.10.75%
BioconPharmaceuticals1036.40.25%
Gujarat FluorochemicalsSpecialty chemicals1642.40.39%
Titagarh Rail SystemsRailway wagons1174.50.28%
ABB IndiaHeavy electrical equipment913.80.22%
Gujarat State PetronetGas transmission/marketing761.10.18%
Burger King IndiaRestaurants678.10.16%
Chemplast SanmarCommodity chemicals537.90.13%
Bajaj Auto2/3 wheelers41.40.01%
CiplaPharmaceuticals4.20.00%
National Securities DepositoryDepositories, clearing houses and other intermediaries253.40.00%
UPLPesticides & agrochemicals8540.00%
Hero Motocorp2/3 wheelers189.20.53%
General Insurance Corporation of IndiaGeneral insurance392.20.00%
ICICI Prudential Asset Management CoInvestment company602.60.14%
SKF India (Industrial)Auto components & equipments529.20.13%
KPIT TechnologiesComputers - software & consulting425.60.10%
Kwality Walls (India)Dairy products92.60.02%
Wakefit InnovationsFurniture, home furnishing158.80.45%
Zinka Logistics SolutionsLogistics solution provider200.50.66%