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 May 2026 Comparing Mar 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹4,995.86 Cr

Equity only, excl. debt & cash

Top 5 Weight

17.3%

Diversified

Top 10 Weight

28.9%

Diversified

Changes

12 new · 10 exits

Top Sector

Banks

18.4% of portfolio

📋 What Happened This Month Mirae Asset Multicap Fund made 12 new additions and exited 10 stocks this month. The biggest new buy was KFin Technologies Limited (Capital Markets) at 1.27% weight. Vedanta Limited was the biggest exit (Diversified Metals), which was held at 1.27%. Among existing holdings, Tata Communications Limited saw the biggest increase — now at 2.35% of the portfolio. Tata Steel Limited was trimmed the most, now at 0.65%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 18.4%. ↓ 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

+1.63%

+12.30%

-0.75%

+2.53%

Latest NAV

₹15.13

24 Jun 2026

52W High

₹15.41

-2% from High

52W Low

₹12.09

+25% 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

13.4%

+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 ₹15.13 24 Jun 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: ₹15.13

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

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%

🟢

Biggest New Buy

KFin Technologies Limited

1.27% weight · Capital Markets

🔴

Biggest Exit

Vedanta Limited

1.27% was held · Diversified Metals

↑

Biggest Add

Tata Communications Limited

+0.63% · now 2.35%

↓

Biggest Trim

Tata Steel Limited

-1.36% · now 0.65%

🤝 Other funds also bought this month

Malco Energy Limited 212 funds

Talwandi Sabo Power Limited 212 funds

Vedanta Aluminium Metal Limited 212 funds

Vedanta Iron And Steel Limited 212 funds

Hindustan Aeronautics Limited 74 funds

BSE Limited 64 funds

👋 Other funds also exited

Vedanta Limited 84 funds

ICICI Prudential Asset Management Company Limited 30 funds

Cummins India Limited 29 funds

Dr. Reddy's Laboratories Limited 28 funds

Bharat Electronics Limited 20 funds

Computer Age Management Services Limited 6 funds

What Changed in the Portfolio This Month?

Comparing Mar 2026 → May 2026

Mar 2026 → May 2026

🟢 12 New Entries 🔴 10 Exits ↑ 30 Increased ↓ 35 Decreased

#	Stock	Sector	Weight (May 2026)
1	KFin Technologies Limited ₹64.26 Cr	Capital Markets	1.27%
2	Steel Authority of India Limited ₹61.31 Cr	Ferrous Metals	1.21%
3	Hindustan Aeronautics Limited ₹48.11 Cr	Aerospace & Defense	0.95%
4	CRISIL Limited ₹44.10 Cr	Finance	0.87%
5	BSE Limited ₹42.01 Cr	Capital Markets	0.83%
6	Karur Vysya Bank Limited ₹36.66 Cr	Banks	0.72%
7	Lodha Developers Limited ₹30.02 Cr	Realty	0.59%
8	Usha Martin Limited ₹15.60 Cr	Industrial Products	0.31%
9	Vedanta Aluminium Metal Limited ₹13.32 Cr	Metals & Minerals Trading	0.26%
10	Vedanta Iron And Steel Limited ₹13.32 Cr	Metals & Minerals Trading	0.26%
11	Talwandi Sabo Power Limited ₹13.32 Cr	Power	0.26%
12	Malco Energy Limited ₹13.32 Cr	Power	0.26%

#	Stock	Sector	Last Weight (Mar 2026)
1	Vedanta Limited ₹54.74 Cr	Diversified Metals	1.27%
2	Computer Age Management Services Limited ₹37.44 Cr	Capital Markets	0.87%
3	ICICI Prudential Asset Management Company Limited ₹34.11 Cr	Capital Markets	0.79%
4	Interarch Building Solutions Ltd. ₹25.57 Cr	Construction	0.59%
5	Wework India Management Limited ₹21.46 Cr	Commercial Services & Supplies	0.50%
6	Cummins India Limited ₹20.30 Cr	Industrial Products	0.47%
7	Capillary Technologies India Limited ₹17.26 Cr	IT - Software	0.40%
8	SBFC Finance Limited ₹16.39 Cr	Finance	0.38%
9	Dr. Reddy's Laboratories Limited ₹13.85 Cr	Pharmaceuticals & Biotechnology	0.32%
10	Bharat Electronics Limited ₹2.03 Cr	Aerospace & Defense	0.05%

#	Stock	Sector	Mar 2026	May 2026	Change
1	Tata Communications Limited ₹119.02 Cr	Telecom - Services	1.72%	2.35%	+0.63%
2	Sun Pharmaceutical Industries Limited ₹70.74 Cr	Pharmaceuticals & Biotechnology	0.80%	1.39%	+0.59%
3	Oil & Natural Gas Corporation Limited ₹51.10 Cr	Oil	0.44%	1.01%	+0.57%
4	Gland Pharma Limited ₹127.21 Cr	Pharmaceuticals & Biotechnology	1.99%	2.51%	+0.52%
5	Gujarat Fluorochemicals Limited ₹56.71 Cr	Chemicals & Petrochemicals	0.62%	1.12%	+0.50%
6	Elgi Equipments Limited ₹81.16 Cr	Industrial Products	1.13%	1.60%	+0.47%
7	Hero MotoCorp Limited ₹113.02 Cr	Automobiles	1.89%	2.23%	+0.34%
8	Bharat Heavy Electricals Limited ₹89.18 Cr	Electrical Equipment	1.51%	1.76%	+0.25%
9	Tata Power Company Limited ₹62.94 Cr	Power	0.99%	1.24%	+0.25%
10	Ganesha Ecosphere Limited ₹33.43 Cr	Textiles & Apparels	0.41%	0.66%	+0.25%
11	Century Plyboards (India) Limited ₹59.44 Cr	Consumer Durables	0.93%	1.17%	+0.24%
12	Honasa Consumer Limited ₹73.15 Cr	Personal Products	1.25%	1.44%	+0.19%
13	Prestige Estates Projects Limited ₹69.85 Cr	Realty	1.20%	1.38%	+0.18%
14	3M India Limited ₹61.35 Cr	Diversified	1.05%	1.21%	+0.16%
15	HDB Financial Services Limited ₹76.87 Cr	Finance	1.37%	1.52%	+0.15%
16	Bharti Airtel Limited ₹97.43 Cr	Telecom - Services	1.79%	1.92%	+0.13%
17	Craftsman Automation Limited ₹66.86 Cr	Auto Components	1.19%	1.32%	+0.13%
18	Arvind Fashions Limited ₹66.30 Cr	Retailing	1.18%	1.31%	+0.13%
19	Gujarat Gas Limited ₹45.62 Cr	Gas	0.77%	0.90%	+0.13%
20	Dixon Technologies (India) Limited ₹46.10 Cr	Consumer Durables	0.79%	0.91%	+0.12%
21	Equitas Small Finance Bank Limited ₹42.13 Cr	Banks	0.72%	0.83%	+0.11%
22	IndusInd Bank Limited ₹129.64 Cr	Banks	2.46%	2.56%	+0.10%
23	Dalmia Bharat Limited ₹97.50 Cr	Cement & Cement Products	1.83%	1.92%	+0.09%
24	JSW Energy Limited ₹46.93 Cr	Power	0.86%	0.93%	+0.07%
25	The Indian Hotels Company Limited ₹36.64 Cr	Leisure Services	0.66%	0.72%	+0.06%
26	TeamLease Services Limited ₹63.00 Cr	Commercial Services & Supplies	1.19%	1.24%	+0.05%
27	Narayana Hrudayalaya Limited ₹82.52 Cr	Healthcare Services	1.59%	1.63%	+0.04%
28	Sai Life Sciences Limited ₹82.59 Cr	Pharmaceuticals & Biotechnology	1.61%	1.63%	+0.02%
29	Orient Electric Limited ₹51.93 Cr	Consumer Durables	1.00%	1.02%	+0.02%
30	PI Industries Limited ₹48.91 Cr	Fertilizers & Agrochemicals	0.94%	0.96%	+0.02%

#	Stock	Sector	Mar 2026	May 2026	Change
1	Tata Steel Limited ₹32.75 Cr	Ferrous Metals	2.01%	0.65%	-1.36%
2	Tata Consultancy Services Limited ₹71.16 Cr	IT - Software	2.18%	1.40%	-0.78%
3	Lupin Limited ₹98.25 Cr	Pharmaceuticals & Biotechnology	2.62%	1.94%	-0.68%
4	Bharat Forge Limited ₹49.23 Cr	Auto Components	1.60%	0.97%	-0.63%
5	ICICI Bank Limited ₹175.74 Cr	Banks	3.91%	3.47%	-0.44%
6	InterGlobe Aviation Limited ₹39.81 Cr	Transport Services	1.20%	0.78%	-0.42%
7	Persistent Systems Limited ₹41.55 Cr	IT - Software	1.19%	0.82%	-0.37%
8	Multi Commodity Exchange of India Limited ₹39.29 Cr	Capital Markets	1.11%	0.77%	-0.34%
9	Jyothy Labs Limited ₹33.34 Cr	Household Products	0.99%	0.66%	-0.33%
10	Divi's Laboratories Limited ₹66.67 L	Pharmaceuticals & Biotechnology	0.34%	0.01%	-0.33%
11	CEAT Limited ₹87.97 Cr	Auto Components	2.04%	1.73%	-0.31%
12	HDFC Bank Limited ₹262.90 Cr	Banks	5.48%	5.18%	-0.30%
13	Axis Bank Limited ₹149.70 Cr	Banks	3.24%	2.95%	-0.29%
14	Reliance Industries Limited ₹113.95 Cr	Petroleum Products	2.54%	2.25%	-0.29%
15	Go Digit General Insurance Limited ₹70.16 Cr	Insurance	1.67%	1.38%	-0.29%
16	Wakefit Innovations Limited ₹30.39 Cr	Consumer Durables	0.87%	0.60%	-0.27%
17	State Bank of India ₹69.77 Cr	Banks	1.64%	1.38%	-0.26%
18	Canara HSBC Life Insurance Co Ltd ₹66.90 Cr	Insurance	1.58%	1.32%	-0.26%
19	Syngene International Limited ₹31.66 Cr	Healthcare Services	0.80%	0.62%	-0.18%
20	ITC Limited ₹45.90 Cr	Diversified FMCG	1.07%	0.91%	-0.16%
21	Delhivery Limited ₹158.47 Cr	Transport Services	3.25%	3.12%	-0.13%
22	SKF INDIA INDUSTRIAL LTD ₹50.75 Cr	Industrial Products	1.13%	1.00%	-0.13%
23	Aditya Birla Capital Limited ₹62.28 Cr	Finance	1.35%	1.23%	-0.12%
24	Kotak Mahindra Bank Limited ₹67.48 Cr	Banks	1.44%	1.33%	-0.11%
25	United Spirits Limited ₹43.08 Cr	Beverages	0.96%	0.85%	-0.11%
26	Larsen & Toubro Limited ₹73.38 Cr	Construction	1.54%	1.45%	-0.09%
27	Voltas Limited ₹19.25 Cr	Consumer Durables	0.46%	0.38%	-0.08%
28	Bata India Limited ₹53.67 Cr	Consumer Durables	1.13%	1.06%	-0.07%
29	Apollo Hospitals Enterprise Limited ₹50.46 Cr	Healthcare Services	1.06%	0.99%	-0.07%
30	Oracle Financial Services Software Limited ₹61.95 Cr	IT - Software	1.28%	1.22%	-0.06%
31	Swiggy Limited ₹113.51 Cr	Retailing	2.28%	2.24%	-0.04%
32	Tata Motors Passenger Vehicles Limited ₹57.55 Cr	Automobiles	1.14%	1.13%	-0.01%
33	Container Corporation of India Limited ₹47.07 Cr	Transport Services	0.94%	0.93%	-0.01%
34	SKF India Limited ₹45.95 Cr	Auto Components	0.92%	0.91%	-0.01%
35	Campus Activewear Limited ₹35.31 Cr	Consumer Durables	0.71%	0.70%	-0.01%

What Stocks Does This Fund Hold?

77 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹262.90 Cr	Banks	5.18%
2	ICICI Bank Limited ₹175.74 Cr	Banks	3.47%
3	Delhivery Limited ₹158.47 Cr	Transport Services	3.12%
4	Axis Bank Limited ₹149.70 Cr	Banks	2.95%
5	IndusInd Bank Limited ₹129.64 Cr	Banks	2.56%
6	Gland Pharma Limited ₹127.21 Cr	Pharmaceuticals & Biotechnology	2.51%
7	Tata Communications Limited ₹119.02 Cr	Telecom - Services	2.35%
8	Reliance Industries Limited ₹113.95 Cr	Petroleum Products	2.25%
9	Swiggy Limited ₹113.51 Cr	Retailing	2.24%
10	Hero MotoCorp Limited ₹113.02 Cr	Automobiles	2.23%
11	Lupin Limited ₹98.25 Cr	Pharmaceuticals & Biotechnology	1.94%
12	Bharti Airtel Limited ₹97.43 Cr	Telecom - Services	1.92%
13	Dalmia Bharat Limited ₹97.50 Cr	Cement & Cement Products	1.92%
14	Bharat Heavy Electricals Limited ₹89.18 Cr	Electrical Equipment	1.76%
15	CEAT Limited ₹87.97 Cr	Auto Components	1.73%
16	Sai Life Sciences Limited ₹82.59 Cr	Pharmaceuticals & Biotechnology	1.63%
17	Narayana Hrudayalaya Limited ₹82.52 Cr	Healthcare Services	1.63%
18	Elgi Equipments Limited ₹81.16 Cr	Industrial Products	1.60%
19	HDB Financial Services Limited ₹76.87 Cr	Finance	1.52%
20	Larsen & Toubro Limited ₹73.38 Cr	Construction	1.45%
21	Honasa Consumer Limited ₹73.15 Cr	Personal Products	1.44%
22	Tata Consultancy Services Limited ₹71.16 Cr	IT - Software	1.40%
23	Sun Pharmaceutical Industries Limited ₹70.74 Cr	Pharmaceuticals & Biotechnology	1.39%
24	Go Digit General Insurance Limited ₹70.16 Cr	Insurance	1.38%
25	Prestige Estates Projects Limited ₹69.85 Cr	Realty	1.38%
26	State Bank of India ₹69.77 Cr	Banks	1.38%
27	Kotak Mahindra Bank Limited ₹67.48 Cr	Banks	1.33%
28	Canara HSBC Life Insurance Co Ltd ₹66.90 Cr	Insurance	1.32%
29	Craftsman Automation Limited ₹66.86 Cr	Auto Components	1.32%
30	Arvind Fashions Limited ₹66.30 Cr	Retailing	1.31%
31	KFin Technologies Limited ₹64.26 Cr	Capital Markets	1.27%
32	TeamLease Services Limited ₹63.00 Cr	Commercial Services & Supplies	1.24%
33	Tata Power Company Limited ₹62.94 Cr	Power	1.24%
34	Aditya Birla Capital Limited ₹62.28 Cr	Finance	1.23%
35	Oracle Financial Services Software Limited ₹61.95 Cr	IT - Software	1.22%
36	3M India Limited ₹61.35 Cr	Diversified	1.21%
37	Steel Authority of India Limited ₹61.31 Cr	Ferrous Metals	1.21%
38	Century Plyboards (India) Limited ₹59.44 Cr	Consumer Durables	1.17%
39	Tata Motors Passenger Vehicles Limited ₹57.55 Cr	Automobiles	1.13%
40	Gujarat Fluorochemicals Limited ₹56.71 Cr	Chemicals & Petrochemicals	1.12%
41	Bata India Limited ₹53.67 Cr	Consumer Durables	1.06%
42	Orient Electric Limited ₹51.93 Cr	Consumer Durables	1.02%
43	Oil & Natural Gas Corporation Limited ₹51.10 Cr	Oil	1.01%
44	SKF INDIA INDUSTRIAL LTD ₹50.75 Cr	Industrial Products	1.00%
45	Apollo Hospitals Enterprise Limited ₹50.46 Cr	Healthcare Services	0.99%
46	Bharat Forge Limited ₹49.23 Cr	Auto Components	0.97%
47	PI Industries Limited ₹48.91 Cr	Fertilizers & Agrochemicals	0.96%
48	Hindustan Aeronautics Limited ₹48.11 Cr	Aerospace & Defense	0.95%
49	Container Corporation of India Limited ₹47.07 Cr	Transport Services	0.93%
50	JSW Energy Limited ₹46.93 Cr	Power	0.93%
51	Dixon Technologies (India) Limited ₹46.10 Cr	Consumer Durables	0.91%
52	ITC Limited ₹45.90 Cr	Diversified FMCG	0.91%
53	SKF India Limited ₹45.95 Cr	Auto Components	0.91%
54	Gujarat Gas Limited ₹45.62 Cr	Gas	0.90%
55	CRISIL Limited ₹44.10 Cr	Finance	0.87%
56	United Spirits Limited ₹43.08 Cr	Beverages	0.85%
57	Equitas Small Finance Bank Limited ₹42.13 Cr	Banks	0.83%
58	BSE Limited ₹42.01 Cr	Capital Markets	0.83%
59	Persistent Systems Limited ₹41.55 Cr	IT - Software	0.82%
60	InterGlobe Aviation Limited ₹39.81 Cr	Transport Services	0.78%
61	Multi Commodity Exchange of India Limited ₹39.29 Cr	Capital Markets	0.77%
62	Karur Vysya Bank Limited ₹36.66 Cr	Banks	0.72%
63	The Indian Hotels Company Limited ₹36.64 Cr	Leisure Services	0.72%
64	Campus Activewear Limited ₹35.31 Cr	Consumer Durables	0.70%
65	Ganesha Ecosphere Limited ₹33.43 Cr	Textiles & Apparels	0.66%
66	Jyothy Labs Limited ₹33.34 Cr	Household Products	0.66%
67	Tata Steel Limited ₹32.75 Cr	Ferrous Metals	0.65%
68	Syngene International Limited ₹31.66 Cr	Healthcare Services	0.62%
69	Wakefit Innovations Limited ₹30.39 Cr	Consumer Durables	0.60%
70	Lodha Developers Limited ₹30.02 Cr	Realty	0.59%
71	Voltas Limited ₹19.25 Cr	Consumer Durables	0.38%
72	Usha Martin Limited ₹15.60 Cr	Industrial Products	0.31%
73	Vedanta Aluminium Metal Limited ₹13.32 Cr	Metals & Minerals Trading	0.26%
74	Vedanta Iron And Steel Limited ₹13.32 Cr	Metals & Minerals Trading	0.26%
75	Talwandi Sabo Power Limited ₹13.32 Cr	Power	0.26%
76	Malco Energy Limited ₹13.32 Cr	Power	0.26%
77	Divi's Laboratories Limited ₹66.67 L	Pharmaceuticals & Biotechnology	0.01%