What stocks does Mirae Asset Multicap Fund hold?

Mirae Asset Multicap Fund holds a portfolio of Indian equity stocks disclosed monthly by Mirae Asset Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Mirae Asset Multicap Fund?

Mirae Asset Multicap Fund is managed by Mirae Asset Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Mirae Asset Multicap Fund?

Mirae Asset Multicap Fund is classified as a Multi Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Mirae Asset Multicap Fund portfolio data updated?

Portfolio holdings for Mirae Asset Multicap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Mirae Asset Mutual Fund

Mirae Asset Multicap Fund - Direct Plan - Growth

Multi Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹5,220.20 Cr

Equity only, excl. debt & cash

Top 5 Weight

18.2%

Diversified

Top 10 Weight

29.3%

Diversified

Changes

3 new · 6 exits

Top Sector

Banks

19.2% of portfolio

📋 What Happened This Month Mirae Asset Multicap Fund made 3 new additions and exited 6 stocks this month. The biggest new buy was Maruti Suzuki India Limited (Automobiles) at 0.70% weight. Oracle Financial Services Software Limited was the biggest exit (IT - Software), which was held at 1.22%. Among existing holdings, Vedanta Aluminium Metal Limited saw the biggest increase — now at 1.56% of the portfolio. Bharat Heavy Electricals Limited was trimmed the most, now at 1.02%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 19.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Mirae Asset Multicap Fund - Direct Plan - Growth

+2.94%

+5.27%

+2.05%

+3.24%

Latest NAV

₹15.35

14 Jul 2026

52W High

₹15.44

-1% from High

52W Low

₹12.09

+27% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+9.8%

2024

+18.9%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

13.0%

+ve in 99% windows

44.3% / -0.8%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-18.2%

Rec: Jun 2025 (6 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹15.35 14 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

Mirae Asset Multicap Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹15.35

Sector Shift Industry allocation month-over-month

Mar 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	18.9%	18.4%	▼ -0.5%
Pharmaceuticals & Biotechnology	7.7%	7.5%	▼ -0.2%
Consumer Durables	5.9%	5.8%	● -0.1%
Auto Components	5.8%	4.9%	▼ -0.8%
Transport Services	5.4%	4.8%	▼ -0.6%
Telecom - Services	3.5%	4.3%	▲ +0.8%
Finance	3.1%	3.6%	▲ +0.5%
Retailing	3.5%	3.6%	● +0.1%
IT - Software	5.1%	3.4%	▼ -1.6%
Automobiles	3.0%	3.4%	▲ +0.3%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	18.4%	19.2%	▲ +0.8%
Pharmaceuticals & Biotechnology	7.5%	8.4%	▲ +0.9%
Consumer Durables	5.8%	5.7%	▼ -0.1%
Transport Services	4.8%	4.8%	● 0.0%
Auto Components	4.9%	4.5%	▼ -0.5%
Automobiles	3.4%	4.3%	▲ +1.0%
Telecom - Services	4.3%	4.1%	▼ -0.1%
Finance	3.6%	4.1%	▲ +0.5%
Industrial Products	2.9%	3.3%	▲ +0.4%
Retailing	3.6%	3.3%	▼ -0.3%

🟢

Biggest New Buy

Maruti Suzuki India Limited

0.70% weight · Automobiles

🔴

Biggest Exit

Oracle Financial Services Software Limited

1.22% was held · IT - Software

↑

Biggest Add

Vedanta Aluminium Metal Limited

+1.30% · now 1.56%

↓

Biggest Trim

Bharat Heavy Electricals Limited

-0.74% · now 1.02%

🤝 Other funds also bought this month

Maruti Suzuki India Limited 19 funds

Turtlemint Fintech Solutions Limited 14 funds

Titagarh Rail Systems Limited 7 funds

👋 Other funds also exited

Malco Energy Limited 167 funds

Vedanta Iron And Steel Limited 166 funds

Talwandi Sabo Power Limited 145 funds

Voltas Limited 7 funds

Oracle Financial Services Software Limited 6 funds

Syngene International Limited 6 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 3 New Entries 🔴 6 Exits ↑ 34 Increased ↓ 33 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Maruti Suzuki India Limited ₹36.70 Cr	Automobiles	0.70%
2	Turtlemint Fintech Solutions Limited ₹30.99 Cr	Financial Technology (Fintech)	0.59%
3	Titagarh Rail Systems Limited ₹26.02 Cr	Industrial Manufacturing	0.49%

#	Stock	Sector	Last Weight (May 2026)
1	Oracle Financial Services Software Limited ₹61.95 Cr	IT - Software	1.22%
2	Syngene International Limited ₹31.66 Cr	Healthcare Services	0.62%
3	Voltas Limited ₹19.25 Cr	Consumer Durables	0.38%
4	Vedanta Iron And Steel Limited ₹13.32 Cr	Metals & Minerals Trading	0.26%
5	Talwandi Sabo Power Limited ₹13.32 Cr	Power	0.26%
6	Malco Energy Limited ₹13.32 Cr	Power	0.26%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Vedanta Aluminium Metal Limited ₹82.20 Cr	Metals & Minerals Trading	0.26%	1.56%	+1.30%
2	Divi's Laboratories Limited ₹51.00 Cr	Pharmaceuticals & Biotechnology	0.01%	0.97%	+0.96%
3	HDFC Bank Limited ₹305.69 Cr	Banks	5.18%	5.79%	+0.61%
4	HDB Financial Services Limited ₹101.00 Cr	Finance	1.52%	1.91%	+0.39%
5	Reliance Industries Limited ₹137.95 Cr	Petroleum Products	2.25%	2.61%	+0.36%
6	ICICI Bank Limited ₹201.47 Cr	Banks	3.47%	3.82%	+0.35%
7	Equitas Small Finance Bank Limited ₹61.01 Cr	Banks	0.83%	1.16%	+0.33%
8	Hero MotoCorp Limited ₹133.05 Cr	Automobiles	2.23%	2.52%	+0.29%
9	SKF INDIA INDUSTRIAL LTD ₹67.85 Cr	Industrial Products	1.00%	1.29%	+0.29%
10	Karur Vysya Bank Limited ₹51.12 Cr	Banks	0.72%	0.97%	+0.25%
11	Wakefit Innovations Limited ₹44.11 Cr	Consumer Durables	0.60%	0.84%	+0.24%
12	Dixon Technologies (India) Limited ₹59.60 Cr	Consumer Durables	0.91%	1.13%	+0.22%
13	Multi Commodity Exchange of India Limited ₹49.65 Cr	Capital Markets	0.77%	0.94%	+0.17%
14	Canara HSBC Life Insurance Co Ltd ₹78.02 Cr	Insurance	1.32%	1.48%	+0.16%
15	InterGlobe Aviation Limited ₹48.51 Cr	Transport Services	0.78%	0.92%	+0.14%
16	Aditya Birla Capital Limited ₹71.24 Cr	Finance	1.23%	1.35%	+0.12%
17	Usha Martin Limited ₹22.89 Cr	Industrial Products	0.31%	0.43%	+0.12%
18	Tata Consultancy Services Limited ₹78.21 Cr	IT - Software	1.40%	1.48%	+0.08%
19	CEAT Limited ₹94.53 Cr	Auto Components	1.73%	1.79%	+0.06%
20	Lupin Limited ₹104.81 Cr	Pharmaceuticals & Biotechnology	1.94%	1.99%	+0.05%
21	Persistent Systems Limited ₹46.15 Cr	IT - Software	0.82%	0.87%	+0.05%
22	Dalmia Bharat Limited ₹103.59 Cr	Cement & Cement Products	1.92%	1.96%	+0.04%
23	The Indian Hotels Company Limited ₹39.98 Cr	Leisure Services	0.72%	0.76%	+0.04%
24	Sai Life Sciences Limited ₹87.88 Cr	Pharmaceuticals & Biotechnology	1.63%	1.66%	+0.03%
25	State Bank of India ₹74.29 Cr	Banks	1.38%	1.41%	+0.03%
26	Century Plyboards (India) Limited ₹63.24 Cr	Consumer Durables	1.17%	1.20%	+0.03%
27	Apollo Hospitals Enterprise Limited ₹53.57 Cr	Healthcare Services	0.99%	1.02%	+0.03%
28	Axis Bank Limited ₹156.58 Cr	Banks	2.95%	2.97%	+0.02%
29	Go Digit General Insurance Limited ₹74.12 Cr	Insurance	1.38%	1.40%	+0.02%
30	Gujarat Gas Limited ₹48.73 Cr	Gas	0.90%	0.92%	+0.02%
31	United Spirits Limited ₹45.81 Cr	Beverages	0.85%	0.87%	+0.02%
32	KFin Technologies Limited ₹67.54 Cr	Capital Markets	1.27%	1.28%	+0.01%
33	TeamLease Services Limited ₹65.89 Cr	Commercial Services & Supplies	1.24%	1.25%	+0.01%
34	Ganesha Ecosphere Limited ₹35.45 Cr	Textiles & Apparels	0.66%	0.67%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Bharat Heavy Electricals Limited ₹53.83 Cr	Electrical Equipment	1.76%	1.02%	-0.74%
2	IndusInd Bank Limited ₹101.16 Cr	Banks	2.56%	1.92%	-0.64%
3	Honasa Consumer Limited ₹54.95 Cr	Personal Products	1.44%	1.04%	-0.40%
4	JSW Energy Limited ₹29.16 Cr	Power	0.93%	0.55%	-0.38%
5	Craftsman Automation Limited ₹52.23 Cr	Auto Components	1.32%	0.99%	-0.33%
6	PI Industries Limited ₹36.67 Cr	Fertilizers & Agrochemicals	0.96%	0.69%	-0.27%
7	Swiggy Limited ₹105.34 Cr	Retailing	2.24%	2.00%	-0.24%
8	Larsen & Toubro Limited ₹64.79 Cr	Construction	1.45%	1.23%	-0.22%
9	Kotak Mahindra Bank Limited ₹60.06 Cr	Banks	1.33%	1.14%	-0.19%
10	Bharat Forge Limited ₹41.66 Cr	Auto Components	0.97%	0.79%	-0.18%
11	Jyothy Labs Limited ₹25.14 Cr	Household Products	0.66%	0.48%	-0.18%
12	Tata Power Company Limited ₹57.67 Cr	Power	1.24%	1.09%	-0.15%
13	Oil & Natural Gas Corporation Limited ₹45.23 Cr	Oil	1.01%	0.86%	-0.15%
14	Delhivery Limited ₹157.84 Cr	Transport Services	3.12%	2.99%	-0.13%
15	Campus Activewear Limited ₹29.89 Cr	Consumer Durables	0.70%	0.57%	-0.13%
16	Gland Pharma Limited ₹126.15 Cr	Pharmaceuticals & Biotechnology	2.51%	2.39%	-0.12%
17	Prestige Estates Projects Limited ₹67.11 Cr	Realty	1.38%	1.27%	-0.11%
18	Orient Electric Limited ₹48.35 Cr	Consumer Durables	1.02%	0.92%	-0.10%
19	Tata Communications Limited ₹119.36 Cr	Telecom - Services	2.35%	2.26%	-0.09%
20	Tata Steel Limited ₹29.61 Cr	Ferrous Metals	0.65%	0.56%	-0.09%
21	Steel Authority of India Limited ₹60.72 Cr	Ferrous Metals	1.21%	1.15%	-0.06%
22	Bharti Airtel Limited ₹98.66 Cr	Telecom - Services	1.92%	1.87%	-0.05%
23	3M India Limited ₹61.52 Cr	Diversified	1.21%	1.17%	-0.04%
24	ITC Limited ₹45.91 Cr	Diversified FMCG	0.91%	0.87%	-0.04%
25	Arvind Fashions Limited ₹67.68 Cr	Retailing	1.31%	1.28%	-0.03%
26	Tata Motors Passenger Vehicles Limited ₹58.08 Cr	Automobiles	1.13%	1.10%	-0.03%
27	Bata India Limited ₹54.88 Cr	Consumer Durables	1.06%	1.04%	-0.02%
28	Hindustan Aeronautics Limited ₹48.98 Cr	Aerospace & Defense	0.95%	0.93%	-0.02%
29	Container Corporation of India Limited ₹48.24 Cr	Transport Services	0.93%	0.91%	-0.02%
30	SKF India Limited ₹46.86 Cr	Auto Components	0.91%	0.89%	-0.02%
31	CRISIL Limited ₹45.56 Cr	Finance	0.87%	0.86%	-0.01%
32	BSE Limited ₹43.03 Cr	Capital Markets	0.83%	0.82%	-0.01%
33	Lodha Developers Limited ₹30.57 Cr	Realty	0.59%	0.58%	-0.01%

What Stocks Does This Fund Hold?

74 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹305.69 Cr	Banks	5.79%
2	ICICI Bank Limited ₹201.47 Cr	Banks	3.82%
3	Delhivery Limited ₹157.84 Cr	Transport Services	2.99%
4	Axis Bank Limited ₹156.58 Cr	Banks	2.97%
5	Reliance Industries Limited ₹137.95 Cr	Petroleum Products	2.61%
6	Hero MotoCorp Limited ₹133.05 Cr	Automobiles	2.52%
7	Gland Pharma Limited ₹126.15 Cr	Pharmaceuticals & Biotechnology	2.39%
8	Tata Communications Limited ₹119.36 Cr	Telecom - Services	2.26%
9	Swiggy Limited ₹105.34 Cr	Retailing	2.00%
10	Lupin Limited ₹104.81 Cr	Pharmaceuticals & Biotechnology	1.99%
11	Dalmia Bharat Limited ₹103.59 Cr	Cement & Cement Products	1.96%
12	IndusInd Bank Limited ₹101.16 Cr	Banks	1.92%
13	HDB Financial Services Limited ₹101.00 Cr	Finance	1.91%
14	Bharti Airtel Limited ₹98.66 Cr	Telecom - Services	1.87%
15	CEAT Limited ₹94.53 Cr	Auto Components	1.79%
16	Sai Life Sciences Limited ₹87.88 Cr	Pharmaceuticals & Biotechnology	1.66%
17	Narayana Hrudayalaya Limited ₹85.90 Cr	Healthcare Services	1.63%
18	Elgi Equipments Limited ₹84.65 Cr	Industrial Products	1.60%
19	Vedanta Aluminium Metal Limited ₹82.20 Cr	Metals & Minerals Trading	1.56%
20	Canara HSBC Life Insurance Co Ltd ₹78.02 Cr	Insurance	1.48%
21	Tata Consultancy Services Limited ₹78.21 Cr	IT - Software	1.48%
22	State Bank of India ₹74.29 Cr	Banks	1.41%
23	Go Digit General Insurance Limited ₹74.12 Cr	Insurance	1.40%
24	Sun Pharmaceutical Industries Limited ₹73.23 Cr	Pharmaceuticals & Biotechnology	1.39%
25	Aditya Birla Capital Limited ₹71.24 Cr	Finance	1.35%
26	SKF INDIA INDUSTRIAL LTD ₹67.85 Cr	Industrial Products	1.29%
27	Arvind Fashions Limited ₹67.68 Cr	Retailing	1.28%
28	KFin Technologies Limited ₹67.54 Cr	Capital Markets	1.28%
29	Prestige Estates Projects Limited ₹67.11 Cr	Realty	1.27%
30	TeamLease Services Limited ₹65.89 Cr	Commercial Services & Supplies	1.25%
31	Larsen & Toubro Limited ₹64.79 Cr	Construction	1.23%
32	Century Plyboards (India) Limited ₹63.24 Cr	Consumer Durables	1.20%
33	3M India Limited ₹61.52 Cr	Diversified	1.17%
34	Equitas Small Finance Bank Limited ₹61.01 Cr	Banks	1.16%
35	Steel Authority of India Limited ₹60.72 Cr	Ferrous Metals	1.15%
36	Kotak Mahindra Bank Limited ₹60.06 Cr	Banks	1.14%
37	Dixon Technologies (India) Limited ₹59.60 Cr	Consumer Durables	1.13%
38	Gujarat Fluorochemicals Limited ₹59.11 Cr	Chemicals & Petrochemicals	1.12%
39	Tata Motors Passenger Vehicles Limited ₹58.08 Cr	Automobiles	1.10%
40	Tata Power Company Limited ₹57.67 Cr	Power	1.09%
41	Honasa Consumer Limited ₹54.95 Cr	Personal Products	1.04%
42	Bata India Limited ₹54.88 Cr	Consumer Durables	1.04%
43	Bharat Heavy Electricals Limited ₹53.83 Cr	Electrical Equipment	1.02%
44	Apollo Hospitals Enterprise Limited ₹53.57 Cr	Healthcare Services	1.02%
45	Craftsman Automation Limited ₹52.23 Cr	Auto Components	0.99%
46	Karur Vysya Bank Limited ₹51.12 Cr	Banks	0.97%
47	Divi's Laboratories Limited ₹51.00 Cr	Pharmaceuticals & Biotechnology	0.97%
48	Multi Commodity Exchange of India Limited ₹49.65 Cr	Capital Markets	0.94%
49	Hindustan Aeronautics Limited ₹48.98 Cr	Aerospace & Defense	0.93%
50	Gujarat Gas Limited ₹48.73 Cr	Gas	0.92%
51	InterGlobe Aviation Limited ₹48.51 Cr	Transport Services	0.92%
52	Orient Electric Limited ₹48.35 Cr	Consumer Durables	0.92%
53	Container Corporation of India Limited ₹48.24 Cr	Transport Services	0.91%
54	SKF India Limited ₹46.86 Cr	Auto Components	0.89%
55	United Spirits Limited ₹45.81 Cr	Beverages	0.87%
56	Persistent Systems Limited ₹46.15 Cr	IT - Software	0.87%
57	ITC Limited ₹45.91 Cr	Diversified FMCG	0.87%
58	CRISIL Limited ₹45.56 Cr	Finance	0.86%
59	Oil & Natural Gas Corporation Limited ₹45.23 Cr	Oil	0.86%
60	Wakefit Innovations Limited ₹44.11 Cr	Consumer Durables	0.84%
61	BSE Limited ₹43.03 Cr	Capital Markets	0.82%
62	Bharat Forge Limited ₹41.66 Cr	Auto Components	0.79%
63	The Indian Hotels Company Limited ₹39.98 Cr	Leisure Services	0.76%
64	Maruti Suzuki India Limited ₹36.70 Cr	Automobiles	0.70%
65	PI Industries Limited ₹36.67 Cr	Fertilizers & Agrochemicals	0.69%
66	Ganesha Ecosphere Limited ₹35.45 Cr	Textiles & Apparels	0.67%
67	Turtlemint Fintech Solutions Limited ₹30.99 Cr	Financial Technology (Fintech)	0.59%
68	Lodha Developers Limited ₹30.57 Cr	Realty	0.58%
69	Campus Activewear Limited ₹29.89 Cr	Consumer Durables	0.57%
70	Tata Steel Limited ₹29.61 Cr	Ferrous Metals	0.56%
71	JSW Energy Limited ₹29.16 Cr	Power	0.55%
72	Titagarh Rail Systems Limited ₹26.02 Cr	Industrial Manufacturing	0.49%
73	Jyothy Labs Limited ₹25.14 Cr	Household Products	0.48%
74	Usha Martin Limited ₹22.89 Cr	Industrial Products	0.43%