📊 AMC Portfolio · RightAdvise

Mirae Asset Mutual Fund — Portfolio, Holdings & Monthly Changes

Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Jul 2026. Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI, as mandated by SEBI.

₹221,354.6 Cr
Avg AUM — Jan–Mar 2026 · -1%
11
Active Funds
13
Index / ETF Funds
237
Unique Stocks
8
Fresh Entries
76
Complete Exits
✓ Copied!
🏆 Conviction 🟢 Fresh Entries 🔴 Complete Exits 📈 Adding 📉 Reducing 📋 Active Funds (11) 📊 Index/ETF (13)

Mirae Asset Mutual Fund is one of India's registered mutual fund houses. Like most AMCs, it may run schemes across multiple categories — equity, debt, hybrid, international, or others. This page tracks only the equity segment: 11 actively managed equity funds and 13 passive index funds and ETFs, based on official AMFI portfolio disclosures as mandated by SEBI. Other scheme types, if any, are not covered here.

Within the active equity funds, stocks held across five or more funds simultaneously indicate high conviction — a shared view among multiple fund managers within Mirae Asset Mutual Fund. As of Jul 2026, PB Fintech Limited is the most widely held stock, present in 7 active funds. The dominant sector exposure is Banks, followed by Pharmaceuticals & Biotechnology.

This page compares portfolio holdings month on month to surface active decisions. Between Jun 2026 and Jul 2026, Mirae Asset Mutual Fund's active equity funds made 8 fresh stock entries and fully exited 76 stocks. Only active fund changes are tracked here — index and ETF changes are benchmark-driven and not shown.

High Conviction

Which Stocks Are Held in 5 or More Funds?

Stocks held across multiple Mirae Asset Mutual Fund funds simultaneously.

#StockSectorNo. of FundsCombined ValueHeld By
1
PB Fintech Limited
Financial Technology (Fintech)
Financial Technology (Fintech) 7 funds ₹2,664.7 Cr Mid Cap, ELSS, Focused, Equity, Flexi Cap
2
Bharti Airtel Limited
Telecom - Services
Telecom - Services 7 funds ₹2,433.0 Cr Focused, Equity, Balanced Advantage, ELSS, Flexi Cap, Mid Cap
3
Multi Commodity Exchange of India Limited
Capital Markets
Capital Markets 7 funds ₹992.3 Cr Small Cap, Flexi Cap, Mid Cap, Equity, Balanced Advantage, ELSS
4
Eternal Limited
Retailing
Retailing 7 funds ₹922.9 Cr Equity, Focused, Flexi Cap, Balanced Advantage, Small Cap, Mid Cap, ELSS
5
HDFC Bank Limited
Banks
Banks 6 funds ₹6,439.8 Cr Equity, ELSS, Focused, Mid Cap, Flexi Cap, Balanced Advantage
6
ICICI Bank Limited
Banks
Banks 6 funds ₹4,416.1 Cr Equity, Focused, Flexi Cap, ELSS, Mid Cap, Balanced Advantage
7
Reliance Industries Limited
Petroleum Products
Petroleum Products 6 funds ₹3,165.3 Cr ELSS, Focused, Flexi Cap, Mid Cap, Balanced Advantage, Equity
8
Axis Bank Limited
Banks
Banks 6 funds ₹3,097.2 Cr Equity, ELSS, Mid Cap, Flexi Cap, Balanced Advantage
9
SBI Life Insurance Company Limited
Insurance
Insurance 6 funds ₹1,818.2 Cr Equity, Focused, ELSS, Mid Cap, Flexi Cap, Balanced Advantage
10
Maruti Suzuki India Limited
Automobiles
Automobiles 6 funds ₹1,785.5 Cr Equity, Focused, ELSS, Mid Cap, Balanced Advantage, Flexi Cap
Portfolio Changes — Active Funds Only

Which Stocks Did This AMC Buy or Exit This Month?

Jun 2026 Jul 2026

Index/ETF funds excluded — they track benchmarks mechanically and do not reflect active stock selection.

#StockSectorFundsAvg WeightValue
1
GSPL Transmission Limited
Gas
NEW 6 funds 0.15% ₹152.7 Cr
2
Indo-MIM Limited
Industrial Manufacturing
NEW 5 funds 0.44% ₹81.1 Cr
3
Kusumgar Limited
Textiles & Apparels
NEW 4 funds 1.54% ₹149.8 Cr
4
Diamond Power Infrastructure Limited
Electrical Equipment
NEW 3 funds 1.51% ₹121.9 Cr
5
Laser Power And Infra Limited
Industrial Products
NEW 2 funds 1.77% ₹59.0 Cr
6
Manipal Health Enterprises Ltd
Healthcare Services
NEW 2 funds 0.67% ₹159.7 Cr
7
Engineers India Limited
Construction
NEW 1 fund 0.97% ₹42.8 Cr
8
City Union Bank Limited
Banks
NEW 1 fund 0.93% ₹48.6 Cr
#StockSectorFundsWas WeightValue
1
Malco Energy Limited
Power
EXITED 6 funds 0.11% ₹105.4 Cr
2
Talwandi Sabo Power Limited
Power
EXITED 6 funds 0.06% ₹99.2 Cr
3
JB Chemicals & Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
EXITED 4 funds 2.25% ₹315.8 Cr
4
LTIMindtree Limited
IT - Software
EXITED 4 funds 0.25% ₹34.1 Cr
5
Kalyan Jewellers India Limited
Consumer Durables
EXITED 4 funds 0.23% ₹25.6 Cr
6
Coal India Limited
Consumable Fuels
EXITED 3 funds 0.71% ₹40.4 Cr
7
GAIL (India) Limited
Gas
EXITED 3 funds 0.49% ₹157.0 Cr
8
National Aluminium Company Limited
Non - Ferrous Metals
EXITED 3 funds 0.13% ₹8.2 Cr
9
Havells India Limited
Consumer Durables
EXITED 2 funds 0.47% ₹37.7 Cr
10
IDFC First Bank Limited
Banks
EXITED 2 funds 0.42% ₹26.0 Cr
#StockSectorFundsJun 2026Jul 2026ChangeValue
1
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology 3 0.25% 3.22% +2.97% ₹359.6 Cr
2
Lodha Developers Limited
Realty
Realty 1 0.94% 3.37% +2.43% ₹15.7 Cr
3
Fortis Healthcare Limited
Healthcare Services
Healthcare Services 1 1.41% 3.55% +2.14% ₹122.2 Cr
4
Biocon Limited
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology 1 0.49% 2.08% +1.59% ₹71.5 Cr
5
Persistent Systems Limited
IT - Software
IT - Software 2 0.92% 2.40% +1.48% ₹1,367.1 Cr
6
Indian Bank
Banks
Banks 1 0.10% 1.50% +1.40% ₹305.0 Cr
7
Laurus Labs Limited
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology 5 2.36% 3.73% +1.37% ₹3,922.1 Cr
8
Glenmark Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology 2 1.74% 3.05% +1.31% ₹202.6 Cr
9
ICICI Bank Limited
Banks
Banks 6 5.70% 6.98% +1.28% ₹4,416.1 Cr
10
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology 5 2.12% 3.34% +1.22% ₹1,724.6 Cr
#StockSectorFundsJun 2026Jul 2026ChangeValue
1
GNG Electronics Ltd.
IT - Hardware
IT - Hardware 1 2.47% 1.79% -0.68% ₹93.3 Cr
2
Gland Pharma Limited
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology 5 1.99% 1.45% -0.54% ₹1,440.1 Cr
3
Aadhar Housing Finance Limited
Finance
Finance 1 1.03% 0.53% -0.50% ₹12.3 Cr
4
TeamLease Services Limited
Commercial Services & Supplies
Commercial Services & Supplies 1 0.96% 0.47% -0.49% ₹96.1 Cr
5
Polycab India Limited
Industrial Products
Industrial Products 1 0.50% 0.02% -0.48% ₹4.6 Cr
6
Syngene International Limited
Healthcare Services
Healthcare Services 2 1.35% 0.96% -0.39% ₹147.5 Cr
7
HDFC Life Insurance Company Limited
Insurance
Insurance 1 0.54% 0.17% -0.37% ₹3.7 Cr
8
Pidilite Industries Limited
Chemicals & Petrochemicals
Chemicals & Petrochemicals 1 0.52% 0.17% -0.35% ₹7.5 Cr
9
Kirloskar Oil Engines Limited
Industrial Products
Industrial Products 2 2.52% 2.20% -0.32% ₹142.1 Cr
10
Turtlemint Fintech Solutions Limited
Financial Technology (Fintech)
Financial Technology (Fintech) 1 0.50% 0.20% -0.30% ₹4.3 Cr
Sector Exposure

Which Sectors Does This AMC Favour Most?

Average sector allocation across all active funds. Index/ETF excluded.

Banks
21.5%
8 funds
Pharmaceuticals & Biotechnology
18.2%
7 funds
Automobiles
6.4%
8 funds
Retailing
6.3%
8 funds
Finance
6.0%
9 funds
Consumer Durables
6.0%
9 funds
Capital Markets
4.5%
7 funds
Healthcare Services
4.5%
10 funds
Active Funds

What Are the Active Equity Funds Under This AMC?

Click any fund to see full portfolio analysis, NAV history, drawdown and rolling returns.

Mirae Asset Balanced Advantage Fund Mirae Asset Banking and Financial Services Fund Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Mirae Asset Flexi Cap Fund Mirae Asset Focused Fund Direct Plan Growth Mirae Asset Great Consumer Fund Mirae Asset Healthcare Fund Direct Growth Mirae Asset Infrastructure Fund - Direct Plan - Growth Mirae Asset Large & Midcap Fund - Direct Plan - Growth Mirae Asset Midcap Fund- Direct Growth Option Mirae Asset Small Cap Fund - Direct Plan - Growth
Passive Funds

Which Index Funds and ETFs Does This AMC Offer?

These funds passively track a benchmark index and do not reflect active fund manager decisions. Portfolio analysis above covers active funds only.

Mirae Asset Nifty 100 ESG Sector Leaders ETF Mirae Asset Nifty 200 Alpha 30 ETF Mirae Asset Nifty 50 ETF Mirae Asset Nifty 50 Index Fund Mirae Asset Nifty EV and New Age Automotive ETF Mirae Asset Nifty India Internet ETF Mirae Asset Nifty India Manufacturing ETF Mirae Asset Nifty India New Age Consumption ETF Mirae Asset Nifty IT ETF Mirae Asset Nifty Midcap 150 ETF Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Mirae Asset Nifty Top 20 Equal Weight ETF Mirae Asset Nifty500 Multicap 50:25:25 ETF
Stock Search

Which Funds Hold a Specific Stock?

Search any stock to see which Mirae Asset Mutual Fund active funds hold it.

Frequently Asked Questions

Frequently Asked Questions About Mirae Asset Mutual Fund

How many equity funds does Mirae Asset Mutual Fund have?

Mirae Asset Mutual Fund manages 11 active equity mutual fund schemes across SEBI categories including Large Cap, Mid Cap, Small Cap, Flexi Cap, ELSS and others. Portfolio holdings are updated monthly from official AMFI disclosures.

What stocks does Mirae Asset Mutual Fund hold across its funds?

You can search any stock in the search box above to see which Mirae Asset Mutual Fund funds hold it and at what portfolio weight. The top stocks held across 5 or more funds are shown in the Holdings section above.

Which stocks did Mirae Asset Mutual Fund buy or sell recently?

The Monthly Portfolio Changes section on this page shows stocks that Mirae Asset Mutual Fund funds newly entered or exited in the most recent month compared to the previous month — reflecting the latest investment decisions by fund managers.

How often does Mirae Asset Mutual Fund disclose its portfolio?

SEBI requires all AMCs including Mirae Asset Mutual Fund to disclose their complete portfolio within 10 days of each month end. RightAdvise updates this data monthly from official AMFI portfolio disclosures.

⚠️ Disclaimer: Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI as per SEBI regulations. This is for educational purposes only and does not constitute investment advice. RightAdvise is NOT SEBI registered. Consult a SEBI-registered advisor before investing. Equity Holdings Value shown per fund is calculated from stock holdings only and excludes cash, CBLO, debt instruments, derivatives and net receivables/payables. Actual total fund AUM will be higher. For exact fund AUM refer to the respective AMC website.