📊 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 Sep 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%
13
Active Funds
26
Index / ETF Funds
278
Unique Stocks
59
Fresh Entries
2
Complete Exits
✓ Copied!
⌕
🏆 Conviction 🟢 Fresh Entries 🔴 Complete Exits 📈 Adding 📉 Reducing 📋 Active Funds (13) 📊 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: 13 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 Sep 2026, Multi Commodity Exchange of India Limited is the most widely held stock, present in 10 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 Aug 2026 and Sep 2026, Mirae Asset Mutual Fund's active equity funds made 59 fresh stock entries and fully exited 2 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
Multi Commodity Exchange of India Limited
Capital Markets
Capital Markets 10 funds ₹711.9 Cr Equity, Flexi Cap, Small Cap, Mid Cap, Balanced Advantage, Multi Asset, Multi Cap, ELSS, Large Cap
2
HDFC Bank Limited
Banks
Banks 9 funds ₹9,820.9 Cr Equity, Large Cap, ELSS, Focused, Mid Cap, Multi Cap, Flexi Cap, Balanced Advantage, Multi Asset
3
ICICI Bank Limited
Banks
Banks 9 funds ₹7,522.1 Cr Equity, Large Cap, Focused, Flexi Cap, ELSS, Multi Asset, Multi Cap, Mid Cap, Balanced Advantage
4
Bharti Airtel Limited
Telecom - Services
Telecom - Services 9 funds ₹4,881.3 Cr Focused, Large Cap, Equity, ELSS, Balanced Advantage, Mid Cap, Multi Cap, Flexi Cap, Multi Asset
5
Axis Bank Limited
Banks
Banks 9 funds ₹4,702.7 Cr Equity, Large Cap, ELSS, Multi Cap, Flexi Cap, Mid Cap, Multi Asset, Balanced Advantage
6
Maruti Suzuki India Limited
Automobiles
Automobiles 9 funds ₹2,493.9 Cr Equity, Focused, Large Cap, ELSS, Mid Cap, Multi Cap, Balanced Advantage, Flexi Cap, Multi Asset
7
Eternal Limited
Retailing
Retailing 9 funds ₹2,120.9 Cr Equity, Focused, Large Cap, Flexi Cap, Multi Asset, Balanced Advantage, ELSS, Mid Cap, Small Cap
8
Reliance Industries Limited
Petroleum Products
Petroleum Products 8 funds ₹4,882.9 Cr Large Cap, Focused, ELSS, Flexi Cap, Mid Cap, Balanced Advantage, Multi Asset, Multi Cap
9
State Bank of India
Banks
Banks 8 funds ₹3,826.5 Cr Equity, ELSS, Large Cap, Mid Cap, Balanced Advantage, Multi Asset, Flexi Cap, Multi Cap
10
Mahindra & Mahindra Limited
Automobiles
Automobiles 8 funds ₹2,370.3 Cr Equity, Large Cap, Flexi Cap, ELSS, Balanced Advantage, Multi Asset, Mid Cap, Small Cap
Portfolio Changes — Active Funds Only

Which Stocks Did This AMC Buy or Exit This Month?

Aug 2026 → Sep 2026

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

#StockSectorFundsAvg WeightValue
1
National Stock Exchange of India Ltd.
Capital Markets
NEW 5 funds 0.82% ₹409.5 Cr
2
Kanohar Electricals Limited
Electrical Equipment
NEW 5 funds 0.66% ₹191.0 Cr
3
Moneyview Limited
Finance
NEW 5 funds 0.03% ₹26.4 Cr
4
Bluestone Jewellery And Lifestyle Ltd
Consumer Durables
NEW 4 funds 1.54% ₹299.8 Cr
5
Meesho Ltd
Retailing
NEW 4 funds 0.75% ₹242.9 Cr
6
Trent Limited
Retailing
NEW 3 funds 1.78% ₹512.4 Cr
7
Anthem Biosciences Limited
Pharmaceuticals & Biotechnology
NEW 3 funds 1.30% ₹189.2 Cr
8
Molbio Diagnostics Ltd.
Healthcare Equipment & Supplies
NEW 3 funds 1.12% ₹139.5 Cr
9
K.P.R. Mill Limited
Textiles & Apparels
NEW 3 funds 1.09% ₹230.8 Cr
10
Timken India Limited
Industrial Products
NEW 3 funds 1.00% ₹456.5 Cr
#StockSectorFundsWas WeightValue
1
ABB India Limited
Electrical Equipment
EXITED 3 funds 0.92% ₹36.0 Cr
2
Jyothy Labs Limited
Household Products
EXITED 2 funds 0.40% ₹96.2 Cr
#StockSectorFundsAug 2026Sep 2026ChangeValue
1
Alkem Laboratories Limited
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology 1 0.39% 3.76% +3.37% ₹131.4 Cr
2
HDFC Bank Limited
Banks
Banks 9 5.53% 7.47% +1.94% ₹9,820.9 Cr
3
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology 4 0.44% 2.27% +1.83% ₹346.2 Cr
4
Max Healthcare Institute Limited
Healthcare Services
Healthcare Services 2 0.03% 1.56% +1.53% ₹351.6 Cr
5
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology 8 0.77% 2.25% +1.48% ₹2,077.2 Cr
6
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology 7 0.94% 2.42% +1.48% ₹1,528.7 Cr
7
Laurus Labs Limited
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology 6 2.09% 3.47% +1.38% ₹3,977.6 Cr
8
State Bank of India
Banks
Banks 8 1.97% 3.31% +1.34% ₹3,826.5 Cr
9
Asian Paints Limited
Consumer Durables
Consumer Durables 4 0.09% 1.41% +1.32% ₹704.7 Cr
10
Glenmark Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology 3 0.43% 1.74% +1.31% ₹179.3 Cr
#StockSectorFundsAug 2026Sep 2026ChangeValue
1
Lodha Developers Limited
Realty
Realty 1 3.10% 0.54% -2.56% ₹191.1 Cr
2
Solar Industries India Limited
Chemicals & Petrochemicals
Chemicals & Petrochemicals 1 2.29% 0.02% -2.27% ₹98.5 L
3
Laser Power And Infra Limited
Industrial Products
Industrial Products 1 2.64% 0.67% -1.97% ₹39.2 Cr
4
PB Fintech Limited
Financial Technology (Fintech)
Financial Technology (Fintech) 6 3.02% 1.09% -1.93% ₹1,387.4 Cr
5
Juniper Green Energy Limited
Power
Power 1 2.19% 0.38% -1.81% ₹133.6 Cr
6
Sapphire Foods India Limited
Leisure Services
Leisure Services 4 2.85% 1.50% -1.35% ₹494.1 Cr
7
NTPC Limited
Power
Power 4 2.02% 0.85% -1.17% ₹859.1 Cr
8
Diamond Power Infrastructure Limited
Electrical Equipment
Electrical Equipment 2 2.28% 1.11% -1.17% ₹102.1 Cr
9
Adani Ports and Special Economic Zone Limited
Transport Infrastructure
Transport Infrastructure 4 2.16% 1.01% -1.15% ₹396.4 Cr
10
Sobha Limited
Realty
Realty 3 1.91% 0.91% -1.00% ₹237.2 Cr
Sector Exposure

Which Sectors Does This AMC Favour Most?

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

Banks
20.6%
11 funds
Pharmaceuticals & Biotechnology
14.6%
10 funds
Consumer Durables
6.1%
11 funds
Retailing
5.8%
11 funds
Automobiles
5.4%
11 funds
Finance
5.1%
11 funds
Healthcare Services
4.1%
12 funds
Capital Markets
4.0%
11 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 Large & Midcap Fund - Direct Plan - Growth Mirae Asset Large Cap Fund - Direct Plan - Growth Mirae Asset Midcap Fund- Direct Growth Option Mirae Asset Multi Asset Allocation Fund 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 India Defence ETF Mirae Asset BSE Midcap 150 Momentum 30 ETF Mirae Asset BSE Select IPO ETF Mirae Asset BSE Sensex ETF Mirae Asset Nifty 100 Low Volatility 30 ETF Mirae Asset Nifty 50 ETF Mirae Asset Nifty 50 Index Fund Mirae Asset Nifty 500 Healthcare ETF Mirae Asset Nifty Bank ETF Mirae Asset Nifty Energy 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 IT 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 PSU Bank ETF Mirae Asset Nifty Smallcap 250 ETF Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Mirae Asset Nifty Top 20 Equal Weight 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 13 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.