📊 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 Jun 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%
16
Active Funds
26
Index / ETF Funds
305
Unique Stocks
51
Fresh Entries
10
Complete Exits
✓ Copied!
🏆 Conviction 🟢 Fresh Entries 🔴 Complete Exits 📈 Adding 📉 Reducing 📋 Active Funds (16) 📊 Index/ETF (26)

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: 16 actively managed equity funds and 26 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 Jun 2026, Reliance Industries Limited is the most widely held stock, present in 12 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 May 2026 and Jun 2026, Mirae Asset Mutual Fund's active equity funds made 51 fresh stock entries and fully exited 10 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
Reliance Industries Limited
Petroleum Products
 Petroleum Products 12 funds ₹5,742.9 Cr Large Cap, ELSS, Focused, Flexi Cap, Aggressive Hybrid, Mid Cap, Balanced Advantage, Multi Cap, Equity, Small Cap
2
Bharti Airtel Limited
Telecom - Services
 Telecom - Services 12 funds ₹4,793.6 Cr Equity, Focused, Large Cap, Aggressive Hybrid, Balanced Advantage, ELSS, Flexi Cap, Multi Cap, Mid Cap
3
HDFC Bank Limited
Banks
 Banks 11 funds ₹11,404.1 Cr ELSS, Focused, Large Cap, Mid Cap, Aggressive Hybrid, Flexi Cap, Multi Cap, Balanced Advantage, Equity
4
ICICI Bank Limited
Banks
 Banks 11 funds ₹8,329.7 Cr Equity, Focused, Large Cap, Flexi Cap, ELSS, Aggressive Hybrid, Mid Cap, Multi Cap, Balanced Advantage
5
Axis Bank Limited
Banks
 Banks 11 funds ₹4,483.3 Cr Equity, Large Cap, ELSS, Multi Cap, Aggressive Hybrid, Flexi Cap, Balanced Advantage, Mid Cap
6
Eternal Limited
Retailing
 Retailing 11 funds ₹2,371.7 Cr Focused, Large Cap, Aggressive Hybrid, Flexi Cap, Balanced Advantage, ELSS, Mid Cap, Small Cap, Equity
7
Maruti Suzuki India Limited
Automobiles
 Automobiles 11 funds ₹2,207.4 Cr Focused, Large Cap, Balanced Advantage, Equity, Flexi Cap, Aggressive Hybrid, Multi Cap, ELSS, Mid Cap
8
InterGlobe Aviation Limited
Transport Services
 Transport Services 11 funds ₹1,292.8 Cr ELSS, Mid Cap, Multi Cap, Large Cap, Flexi Cap, Aggressive Hybrid, Balanced Advantage, Equity
9
State Bank of India
Banks
 Banks 10 funds ₹4,523.4 Cr Equity, ELSS, Aggressive Hybrid, Mid Cap, Large Cap, Balanced Advantage, Flexi Cap, Multi Cap
10
Larsen & Toubro Limited
Construction
 Construction 10 funds ₹2,727.1 Cr Large Cap, Flexi Cap, Aggressive Hybrid, Balanced Advantage, Equity, Mid Cap, Multi Cap, ELSS
Portfolio Changes — Active Funds Only

Which Stocks Did This AMC Buy or Exit This Month?

May 2026 → Jun 2026

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

#StockSectorFundsAvg WeightValue
1
JSW Infrastructure Ltd
Transport Infrastructure
 NEW 4 funds 0.36% ₹30.8 Cr
2
Ashok Leyland Limited
Agricultural, Commercial & Construction Vehicles
 NEW 3 funds 0.38% ₹37.8 Cr
3
Turtlemint Fintech Solutions Limited
Financial Technology (Fintech)
 NEW 2 funds 0.50% ₹68.2 Cr
4
Godrej Properties Limited
Realty
 NEW 2 funds 0.35% ₹23.8 Cr
5
Hitachi Energy India Limited
Electrical Equipment
 NEW 2 funds 0.33% ₹19.9 Cr
6
Muthoot Finance Limited
Finance
 NEW 2 funds 0.32% ₹22.2 Cr
7
Indian Oil Corporation Limited
Petroleum Products
 NEW 2 funds 0.29% ₹20.3 Cr
8
Yes Bank Limited
Banks
 NEW 2 funds 0.23% ₹11.1 Cr
9
Supreme Industries Limited
Industrial Products
 NEW 2 funds 0.18% ₹10.2 Cr
10
Zydus Lifesciences Limited
Pharmaceuticals & Biotechnology
 NEW 2 funds 0.16% ₹8.4 Cr
#StockSectorFundsWas WeightValue
1
Vedanta Iron And Steel Limited
Metals & Minerals Trading
 EXITED 8 funds 0.21% ₹323.4 Cr
2
Aditya Infotech Limited
Industrial Manufacturing
 EXITED 1 fund 0.84% ₹36.8 Cr
3
Gabriel India Limited
Auto Components
 EXITED 1 fund 0.74% ₹32.5 Cr
4
CarTrade Tech Limited
Retailing
 EXITED 1 fund 0.68% ₹29.7 Cr
5
Canara Robeco Asset Management Co Ltd/India
Capital Markets
 EXITED 1 fund 0.39% ₹17.2 Cr
6
Sudeep Pharma Limited
Pharmaceuticals & Biotechnology
 EXITED 1 fund 0.37% ₹11.5 Cr
7
Interarch Building Solutions Ltd.
Construction
 EXITED 1 fund 0.26% ₹9.0 Cr
8
Manappuram Finance Limited
Finance
 EXITED 1 fund 0.19% ₹6.4 Cr
9
Coforge Limited
IT - Software
 EXITED 1 fund 0.13% ₹4.4 Cr
10
PNB Housing Finance Limited
Finance
 EXITED 1 fund 0.05% ₹1.5 Cr
#StockSectorFundsMay 2026Jun 2026ChangeValue
1
GNG Electronics Ltd.
IT - Hardware
 IT - Hardware 1 1.41% 2.47% +1.06% ₹119.7 Cr
2
Vedanta Aluminium Metal Limited
Metals & Minerals Trading
 Metals & Minerals Trading 9 0.21% 1.07% +0.86% ₹2,068.6 Cr
3
Coal India Limited
Consumable Fuels
 Consumable Fuels 3 0.05% 0.71% +0.66% ₹40.4 Cr
4
Tenneco Clean Air India Limited
Auto Components
 Auto Components 1 1.02% 1.64% +0.62% ₹79.2 Cr
5
Sagility Limited
IT - Services
 IT - Services 1 0.46% 1.03% +0.57% ₹50.1 Cr
6
Titagarh Rail Systems Limited
Industrial Manufacturing
 Industrial Manufacturing 3 0.37% 0.88% +0.51% ₹150.2 Cr
7
Trent Limited
Retailing
 Retailing 3 2.00% 2.46% +0.46% ₹678.3 Cr
8
HDB Financial Services Limited
Finance
 Finance 4 1.84% 2.28% +0.44% ₹1,533.3 Cr
9
Coromandel International Limited
Fertilizers & Agrochemicals
 Fertilizers & Agrochemicals 1 1.48% 1.82% +0.34% ₹88.2 Cr
10
Equitas Small Finance Bank Limited
Banks
 Banks 5 1.01% 1.34% +0.33% ₹660.8 Cr
#StockSectorFundsMay 2026Jun 2026ChangeValue
1
Fortis Healthcare Limited
Healthcare Services
 Healthcare Services 3 3.88% 1.41% -2.47% ₹138.2 Cr
2
Alkem Laboratories Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 2 3.57% 1.96% -1.61% ₹129.2 Cr
3
Oracle Financial Services Software Limited
IT - Software
 IT - Software 2 1.53% 0.61% -0.92% ₹193.1 Cr
4
Oil India Limited
Oil
 Oil 2 1.39% 0.52% -0.87% ₹195.5 Cr
5
Computer Age Management Services Limited
Capital Markets
 Capital Markets 2 1.77% 0.97% -0.80% ₹90.1 Cr
6
Marico Limited
Agricultural Food & other Products
 Agricultural Food & other Products 2 1.94% 1.25% -0.69% ₹108.8 Cr
7
Voltamp Transformers Limited
Electrical Equipment
 Electrical Equipment 3 1.98% 1.44% -0.54% ₹128.1 Cr
8
SRF Limited
Chemicals & Petrochemicals
 Chemicals & Petrochemicals 4 1.36% 0.86% -0.50% ₹769.7 Cr
9
Delhivery Limited
Transport Services
 Transport Services 9 2.39% 1.94% -0.45% ₹2,517.0 Cr
10
Varun Beverages Limited
Beverages
 Beverages 6 1.53% 1.08% -0.45% ₹655.0 Cr
Sector Exposure

Which Sectors Does This AMC Favour Most?

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

Banks
19.9%
13 funds
Pharmaceuticals & Biotechnology
11.8%
13 funds
Finance
5.7%
14 funds
Retailing
5.5%
13 funds
Automobiles
5.4%
13 funds
Consumer Durables
5.3%
14 funds
Telecom - Services
3.8%
14 funds
Capital Markets
3.6%
13 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 Aggressive Hybrid Fund Mirae Asset Arbitrage Fund Mirae Asset Balanced Advantage Fund Mirae Asset Banking and Financial Services Fund Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Mirae Asset Equity Savings Fund 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 Large Cap Fund - Direct Plan - Growth Mirae Asset Midcap Fund- Direct Growth Option Mirae Asset Multicap Fund - Direct Plan - Growth 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 BSE 200 Equal Weight ETF Mirae Asset BSE 500 Dividend Leaders 50 ETF Mirae Asset BSE Sensex ETF Mirae Asset Nifty 100 Low Volatility 30 ETF Mirae Asset Nifty 200 Alpha 30 ETF Mirae Asset Nifty 50 ETF Mirae Asset Nifty 50 Index Fund Mirae Asset Nifty 500 Healthcare ETF Mirae Asset Nifty 500 Value 50 ETF Mirae Asset Nifty Bank ETF Mirae Asset Nifty Energy ETF Mirae Asset Nifty EV and New Age Automotive ETF Mirae Asset Nifty Financial Services ETF Mirae Asset Nifty India Infrastructure & Logistics ETF Mirae Asset Nifty India Internet ETF Mirae Asset Nifty India Manufacturing ETF Mirae Asset Nifty India New Age Consumption ETF Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Mirae Asset Nifty Midcap 150 ETF Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Mirae Asset Nifty Next 50 ETF Mirae Asset Nifty Smallcap 250 ETF Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Mirae Asset Nifty Total Market Index Fund Mirae Asset Nifty50 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 16 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.