Fund house

Mirae

Its schemes hold 932 companies worth ₹1,87,104 Cr in Sept 2026.

  • AUM

    ₹2,40,639 CrMirae's AUM averaged over Aug 2026, as AMFI reports it. Up 3.8% on Jul 2026, ₹2,31,909 Cr.
  • Largest holding

    HDFC BankHDFC Bank is 4.6% of Mirae's AUM.
  • Largest sector

    BanksCompanies in Banks make up 15.0% of Mirae's AUM.
  • Top 10 holdings

    22.4% of AUMThe 10 largest holdings together make up 22.4% of Mirae's AUM.

Companies held by Mirae(Nov 2012 – Sept 2026)

  • HDFC Bank
  • ICICI Bank
Market value of each ticked company across Mirae's schemes, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthHDFC BankICICI Bank
Sept 2025₹12,501 Cr₹7,979 Cr
Oct 2025₹12,884 Cr₹8,330 Cr
Nov 2025₹13,147 Cr₹9,305 Cr
Dec 2025₹13,070 Cr₹9,021 Cr
Jan 2026₹12,998 Cr₹8,995 Cr
Feb 2026₹12,742 Cr₹8,891 Cr
Mar 2026₹10,797 Cr₹7,972 Cr
Apr 2026₹11,804 Cr₹8,328 Cr
May 2026₹11,480 Cr₹8,357 Cr
Jun 2026₹12,336 Cr₹9,095 Cr
Jul 2026₹11,720 Cr₹9,388 Cr
Aug 2026₹11,224 Cr₹9,521 Cr
Sept 2026₹11,143 Cr₹8,653 Cr
Fig. 1.Market value of each ticked company across Mirae's schemes, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

6 market caps% of AUM
Large Cap
9941.05
Mid Cap
14820.75
Small Cap
57911.42
Foreign
812.47
Unlisted
231.41
Other equity
20.66
Cash & others
22.25

Sectors

Companies

Fig. 2.What this fund house's schemes hold, all together, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

What Mirae bought and sold(Oct 2025 – Sept 2026)

What Mirae bought and sold. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.