Scheme

Mirae Asset Multicap Fund

Holds 82 companies worth ₹5,352 Cr in Sept 2026.

Fund house
MiraeThe fund house that runs this scheme.
AUM
₹5,379 CrMirae Asset Multicap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.3% on Aug 2026, ₹5,619 Cr.
Largest holding
HDFC BankHDFC Bank is 5.5% of this scheme's NAV.
Fund manager
Ankit JainRuns it since 21 Aug 2023, as the fund house dates it.

Holdings^{(Aug 2023 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	82 companies ·	₹ Cr
	HDFC Bank	296
	ICICI Bank	214
	Axis Bank	180
	Delhivery Limited	137
	Bharti Airtel Limited	123
	Dalmia Bharat Limited	114
	STEEL AUTHORITY INDIA LTD	108
	Gland Pharma Limited	107
	Reliance Industries	107
	Hero MotoCorp	105
	Swiggy Limited	104
	HDB Financial Services Limited	102
	Vedanta Aluminium Metal Limited	99.1
	Elgi Equipments Limited	97.5
	Lupin	96.1
	Persistent Systems	89.7
	Narayana Hrudayalaya Limited	87.8
	Divi s Laboratories Limited	84.1
	Tata Communications	82.9
	Dixon Technologies India Limited	82.9
	Milky Mist Dairy Food Limited	80.7
	Larsen and Toubro	80.6
	Prestige Estate Project	75.5
	IndusInd Bank	74.7
	SKF India Industrial Limited	73.3
	Tata Power Co	72
	CEAT Limited	69.7
	MARUTI SUZUKI INDA LIMITED	66.5
	Sai Life Sciences Limited	66.3
	Arvind Fashions Limited	65.4
	Tata Steel Limited	65.2
	Symbiotec Pharmalab Limited	64.7
	Kfin Technologies Limited	64.5
	Wakefit Innovations Limited	64.3
	Kotak Mahindra Bank Limited	63.9
	Equitas Small Finance Bank Limited	62.9
	Tata Consultancy Services	61.5
	3M India	60.5
	Go Digit General Insurance Limited	59.7
	Honasa Consumer Limited	57.5
	Arvind	56.7
	Interglobe Aviation Limited	55
	ITC	54.8
	Canara HSBC Life Insurance Co Ltd	54.5
	Century Plyboards India Limited	54.4
	Hindalco Industries	52.7
	United Spirits	52.7
	Hindustan Aeronautics Limited	52.2
	Craftsman Automation Limited	52.1
	Bata India Limited	50.6

HDFC Bank
ICICI Bank

Market value of each ticked company in Mirae Asset Multicap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹232 Cr	₹111 Cr
Oct 2025	₹246 Cr	₹127 Cr
Nov 2025	₹251 Cr	₹195 Cr
Dec 2025	₹271 Cr	₹201 Cr
Jan 2026	₹263 Cr	₹203 Cr
Feb 2026	₹251 Cr	₹193 Cr
Mar 2026	₹236 Cr	₹169 Cr
Apr 2026	₹265 Cr	₹177 Cr
May 2026	₹263 Cr	₹176 Cr
Jun 2026	₹306 Cr	₹201 Cr
Jul 2026	₹294 Cr	₹210 Cr
Aug 2026	₹296 Cr	₹213 Cr
Sept 2026	₹296 Cr	₹214 Cr

Fig. 1.Market value of each ticked company in Mirae Asset Multicap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	23	34.60

Mid Cap	18	25.70

Small Cap	37	35.15

Unlisted	3	2.84

Other equity	1	1.21

Cash & others		0.50

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. 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.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	41.8L	296	5.51
ICICI Bank	Equity	Banks	16.2L	214	3.98
Axis Bank	Equity	Banks	14.7L	180	3.35
Delhivery Limited	Equity	Transport Services	33.4L	137	2.55
Bharti Airtel Limited	Equity	Telecom - Services	7L	123	2.29
Dalmia Bharat Limited	Equity	Cement & Cement Products	6.76L	114	2.12
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	59.4L	108	2.00
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	3.7L	107	1.99
Reliance Industries	Equity	Petroleum Products	9.03L	107	1.99
Hero MotoCorp	Equity	Automobiles	2.01L	105	1.96
Swiggy Limited	Equity	Retailing	41.4L	104	1.93
HDB Financial Services Limited	Equity	Finance	16.5L	102	1.90
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	24L	99.1	1.84
Elgi Equipments Limited	Equity	Industrial Products	16L	97.5	1.81
Lupin	Equity	Pharmaceuticals & Biotechnology	4.73L	96.1	1.79
Persistent Systems	Equity	IT - Software	1.7L	89.7	1.67
Narayana Hrudayalaya Limited	Equity	Healthcare Services	4.9L	87.8	1.63
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	90.5K	84.1	1.56
Tata Communications	Equity	Telecom - Services	5.01L	82.9	1.54
Dixon Technologies India Limited	Equity	Consumer Durables	63.3K	82.9	1.54
Milky Mist Dairy Food Limited	Equity	Food Products	25.5L	80.7	1.50
Larsen and Toubro	Equity	Construction	2.14L	80.6	1.50
Prestige Estate Project	Equity	Realty	5.1L	75.5	1.40
IndusInd Bank	Equity	Banks	8.29L	74.7	1.39
SKF India Industrial Limited	Equity	Industrial Products	2.65L	73.3	1.36
Tata Power Co	Equity	Power	20L	72	1.34
CEAT Limited	Equity	Auto Components	2.13L	69.7	1.29
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	55.6K	66.5	1.24
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	4.35L	66.3	1.23
Arvind Fashions Limited	Equity	Retailing	16.9L	65.4	1.22
Tata Steel Limited	Rights	Ferrous Metals	35.4L	65.2	1.21
Symbiotec Pharmalab Limited	Equity	Pharmaceuticals & Biotechnology	5.5L	64.7	1.20
Kfin Technologies Limited	Equity	Capital Markets	7.68L	64.5	1.20
Wakefit Innovations Limited	Equity	Consumer Durables	44.7L	64.3	1.20
Kotak Mahindra Bank Limited	Equity	Banks	15.3L	63.9	1.19
Equitas Small Finance Bank Limited	Equity	Banks	91.3L	62.9	1.17
Tata Consultancy Services	Equity	IT - Software	3L	61.5	1.14
3M India	Equity	Diversified	18.8K	60.5	1.12
Go Digit General Insurance Limited	Equity	Insurance	23L	59.7	1.11
Honasa Consumer Limited	Equity	Personal Products	13.3L	57.5	1.07
Arvind	Equity	Textiles & Apparels	10.5L	56.7	1.05
Interglobe Aviation Limited	Equity	Transport Services	1.1L	55	1.02
ITC	Equity	Diversified FMCG	20.9L	54.8	1.02
Canara HSBC Life Insurance Co Ltd	Equity	Insurance	36.7L	54.5	1.01
Century Plyboards India Limited	Equity	Consumer Durables	7.97L	54.4	1.01
Hindalco Industries	Equity	Non - Ferrous Metals	5.6L	52.7	0.98
United Spirits	Equity	Beverages	3.89L	52.7	0.98
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	1.12L	52.2	0.97
Craftsman Automation Limited	Equity	Auto Components	50K	52.1	0.97
Bata India Limited	Equity	Consumer Durables	8.17L	50.6	0.94
Orient Electric Ltd	Equity	Consumer Durables	30.6L	48.4	0.90
TD Power Systems Limited	Equity	Electrical Equipment	6L	47.2	0.88
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	1.51L	46.8	0.87
Kirloskar Oil Engines Limited	Equity	Industrial Products	2L	46.1	0.86
HDFC Life Insurance Co Ltd	Equity	Insurance	8.76L	45.7	0.85
Container Corporation of India Limited	Equity	Transport Services	10.2L	45.4	0.84
Usha Martin Limited	Equity	Industrial Products	8.85L	44.1	0.82
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	1.87L	43.1	0.80
Foseco India Limited	Equity	Chemicals & Petrochemicals	63.8K	41.2	0.77
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	2.25L	40.9	0.76
Ganesha Ecosphere Limited	Equity	Textiles & Apparels	4.01L	40.2	0.75
Rolex Rings Limited	Equity	Auto Components	20.8L	39.6	0.74
KARUR VYSA BANK LTD	Equity	Banks	11.8L	38.5	0.71
Syngene International Limited	Equity	Healthcare Services	10.2L	37.4	0.70
Teamlease Services Limited	Equity	Commercial Services & Supplies	3.21L	36.8	0.68
Gujarat Gas Co Ltd	Equity	Gas	14.9L	35.4	0.66
Jyoti CNC Automation Limited	Equity	Industrial Manufacturing	3.24L	33.7	0.63
Tenneco Clean Air India Limited	Equity	Auto Components	6.51L	33.1	0.61
Oil and Natural Gas Corporation Limited	Equity	Oil	13.7L	30.9	0.57
Multi Commodity Exchange of India Limited	Equity	Capital Markets	90K	29.7	0.55
Titagarh Rail System Ltd	Equity	Industrial Manufacturing	3.57L	29.2	0.54
Bharat Forge	Equity	Auto Components	1.48L	28.5	0.53
Campus Activewear Limited	Equity	Consumer Durables	13L	27.1	0.50
Turtlemint Fintech Solutions Limited	Equity	Financial Technology (Fintech)	34.6L	26.5	0.49
CERA SANITARYWARE	Equity	Consumer Durables	52K	26.4	0.49
Sagility India Limited	Equity	IT - Services	60.6L	25.8	0.48
SKF India Ltd	Equity	Industrial Products	1.64L	24.7	0.46
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	20.5K	16.7	0.31
eClerx Services Limited	Equity	Commercial Services & Supplies	85.9K	15.6	0.29
Tata Motors	Equity	Automobiles	5.16L	14.6	0.27
GSPL Transmission Limited	Equity	Gas	4.97L	7.2	0.13
State Bank of India	Equity	Banks	27.9K	2.7	0.050

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.