What stocks does Mirae Asset Small Cap Fund hold?

Mirae Asset Small Cap 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 Small Cap Fund?

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

What category is Mirae Asset Small Cap Fund?

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

How often is Mirae Asset Small Cap Fund portfolio data updated?

Portfolio holdings for Mirae Asset Small Cap 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 Small Cap Fund - Direct Plan - Growth

Small Cap Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹4,347.50 Cr

Equity only, excl. debt & cash

Top 5 Weight

13.3%

Diversified

Top 10 Weight

24.0%

Diversified

Changes

6 new · 6 exits

Top Sector

Industrial Products

13.3% of portfolio

📋 What Happened This Month Mirae Asset Small Cap Fund made 6 new additions and exited 6 stocks this month. The biggest new buy was Kalpataru Projects International Limited (Construction) at 1.72% weight. Axis Bank Limited was the biggest exit (Banks), which was held at 0.86%. Among existing holdings, JB Chemicals & Pharmaceuticals Limited saw the biggest increase — now at 1.98% of the portfolio. Godawari Power And Ispat limited was trimmed the most, now at 2.04%. Welspun Corp Limited remains the top holding with Industrial Products the dominant sector at 13.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Mirae Asset Small Cap Fund - Direct Plan - Growth

+4.61%

+16.55%

+5.14%

+9.45%

Latest NAV

₹12.33

24 Jun 2026

52W High

₹12.37

-0% from High

52W Low

₹9.09

+36% from Low

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

13.7%

+ve in 100% windows

25.2% / 4.6%

Crisis Period Behaviour

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

2024–25 Tariff

-10.8%

Rec: Apr 2025 (2 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 ₹12.33 24 Jun 2026

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

Mirae Asset Small Cap Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹12.33

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	10.4%	12.9%	▲ +2.6%
Finance	12.5%	11.3%	▼ -1.1%
Pharmaceuticals & Biotechnology	8.3%	8.7%	▲ +0.5%
Capital Markets	8.8%	8.4%	▼ -0.4%
Electrical Equipment	4.5%	6.5%	▲ +1.9%
Banks	7.9%	6.1%	▼ -1.9%
Healthcare Services	5.0%	5.6%	▲ +0.7%
Consumer Durables	5.8%	5.2%	▼ -0.6%
Auto Components	4.5%	4.4%	▼ -0.1%
Chemicals & Petrochemicals	4.3%	3.8%	▼ -0.5%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	12.9%	13.3%	▲ +0.4%
Finance	11.3%	9.7%	▼ -1.7%
Pharmaceuticals & Biotechnology	8.7%	9.5%	▲ +0.8%
Capital Markets	8.4%	8.8%	▲ +0.4%
Electrical Equipment	6.5%	7.0%	▲ +0.6%
Healthcare Services	5.6%	6.1%	▲ +0.5%
Consumer Durables	5.2%	4.8%	▼ -0.4%
Auto Components	4.4%	4.8%	▲ +0.4%
Banks	6.1%	4.8%	▼ -1.3%
Chemicals & Petrochemicals	3.8%	4.1%	▲ +0.2%

🟢

Biggest New Buy

Kalpataru Projects International Limited

1.72% weight · Construction

🔴

Biggest Exit

Axis Bank Limited

0.86% was held · Banks

↑

Biggest Add

JB Chemicals & Pharmaceuticals Limited

+0.84% · now 1.98%

↓

Biggest Trim

Godawari Power And Ispat limited

-0.34% · now 2.04%

🤝 Other funds also bought this month

Billionbrains Garage Ventures Ltd 66 funds

Lenskart Solutions Limited 40 funds

Indus Towers Limited 24 funds

Delhivery Limited 13 funds

Craftsman Automation Limited 9 funds

Kalpataru Projects International Limited 9 funds

👋 Other funds also exited

Bharti Airtel Limited 20 funds

Britannia Industries Limited 18 funds

Axis Bank Limited 17 funds

Shriram Finance Limited 16 funds

Aditya Infotech Limited 1 fund

CMS Info Systems Limited 1 fund

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 6 New Entries 🔴 6 Exits ↑ 21 Increased ↓ 50 Decreased

#	Stock	Sector	Weight (May 2026)
1	Kalpataru Projects International Limited ₹75.26 Cr	Construction	1.72%
2	Delhivery Limited ₹66.05 Cr	Transport Services	1.51%
3	Lenskart Solutions Limited ₹36.00 Cr	Retailing	0.82%
4	Craftsman Automation Limited ₹33.09 Cr	Auto Components	0.76%
5	Billionbrains Garage Ventures Ltd ₹31.87 Cr	Capital Markets	0.73%
6	Indus Towers Limited ₹30.94 Cr	Telecom - Services	0.71%

#	Stock	Sector	Last Weight (Apr 2026)
1	Axis Bank Limited ₹35.51 Cr	Banks	0.86%
2	Bharti Airtel Limited ₹34.77 Cr	Telecom - Services	0.84%
3	Britannia Industries Limited ₹33.85 Cr	Food Products	0.82%
4	Shriram Finance Limited ₹28.16 Cr	Finance	0.68%
5	CMS Info Systems Limited ₹7.20 Cr	Commercial Services & Supplies	0.17%
6	Aditya Infotech Limited ₹1.91 Cr	Industrial Manufacturing	0.05%

#	Stock	Sector	Apr 2026	May 2026	Change
1	JB Chemicals & Pharmaceuticals Limited ₹86.69 Cr	Pharmaceuticals & Biotechnology	1.14%	1.98%	+0.84%
2	Timken India Limited ₹92.40 Cr	Industrial Products	1.60%	2.11%	+0.51%
3	Westlife Development Ltd ₹37.01 Cr	Leisure Services	0.45%	0.84%	+0.39%
4	Triveni Turbine Limited ₹88.82 Cr	Electrical Equipment	1.67%	2.03%	+0.36%
5	GNG Electronics Ltd. ₹61.92 Cr	IT - Hardware	1.09%	1.41%	+0.32%
6	Atul Limited ₹87.07 Cr	Chemicals & Petrochemicals	1.69%	1.99%	+0.30%
7	Dr. Lal Path Labs Limited ₹95.74 Cr	Healthcare Services	1.91%	2.19%	+0.28%
8	Kirloskar Oil Engines Limited ₹128.45 Cr	Industrial Products	2.66%	2.93%	+0.27%
9	Neuland Laboratories Limited ₹91.45 Cr	Pharmaceuticals & Biotechnology	1.84%	2.09%	+0.25%
10	Canara HSBC Life Insurance Co Ltd ₹60.40 Cr	Insurance	1.15%	1.38%	+0.23%
11	Voltamp Transformers Limited ₹97.14 Cr	Electrical Equipment	2.03%	2.22%	+0.19%
12	Computer Age Management Services Limited ₹77.65 Cr	Capital Markets	1.58%	1.77%	+0.19%
13	Krishna Institute Of Medical Sciences Limited ₹98.27 Cr	Healthcare Services	2.09%	2.24%	+0.15%
14	Cera Sanitaryware Limited ₹58.17 Cr	Consumer Durables	1.23%	1.33%	+0.10%
15	Elgi Equipments Limited ₹57.91 Cr	Industrial Products	1.23%	1.32%	+0.09%
16	Welspun Corp Limited ₹132.48 Cr	Industrial Products	2.96%	3.02%	+0.06%
17	CG Power and Industrial Solutions Limited ₹43.26 Cr	Electrical Equipment	0.93%	0.99%	+0.06%
18	GE Vernova T&D India Limited ₹27.86 Cr	Electrical Equipment	0.59%	0.64%	+0.05%
19	Narayana Hrudayalaya Limited ₹71.74 Cr	Healthcare Services	1.62%	1.64%	+0.02%
20	Sai Life Sciences Limited ₹45.29 Cr	Pharmaceuticals & Biotechnology	1.01%	1.03%	+0.02%
21	CarTrade Tech Limited ₹29.74 Cr	Retailing	0.67%	0.68%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Godawari Power And Ispat limited ₹89.50 Cr	Industrial Products	2.38%	2.04%	-0.34%
2	CRISIL Limited ₹77.70 Cr	Finance	2.05%	1.77%	-0.28%
3	Brigade Enterprises Limited ₹40.73 Cr	Realty	1.20%	0.93%	-0.27%
4	Home First Finance Company India Limited ₹68.63 Cr	Finance	1.82%	1.57%	-0.25%
5	Jyothy Labs Limited ₹30.48 Cr	Household Products	0.95%	0.70%	-0.25%
6	DCB Bank Limited ₹74.69 Cr	Banks	1.93%	1.70%	-0.23%
7	Tenneco Clean Air India Limited ₹78.67 Cr	Auto Components	2.02%	1.80%	-0.22%
8	Pine Labs Limited ₹21.74 Cr	Financial Technology (Fintech)	0.71%	0.50%	-0.21%
9	Karur Vysya Bank Limited ₹110.77 Cr	Banks	2.73%	2.53%	-0.20%
10	Anthem Biosciences Limited ₹93.63 Cr	Pharmaceuticals & Biotechnology	2.34%	2.14%	-0.20%
11	Bata India Limited ₹13.75 Cr	Consumer Durables	0.50%	0.31%	-0.19%
12	Sundaram Finance Limited ₹48.99 Cr	Finance	1.29%	1.12%	-0.17%
13	Central Depository Services (India) Limited ₹76.17 Cr	Capital Markets	1.89%	1.74%	-0.15%
14	Motherson Sumi Wiring India Limited ₹63.89 Cr	Auto Components	1.61%	1.46%	-0.15%
15	Can Fin Homes Limited ₹54.17 Cr	Finance	1.37%	1.24%	-0.13%
16	Vesuvius India Limited ₹47.31 Cr	Industrial Products	1.21%	1.08%	-0.13%
17	Multi Commodity Exchange of India Limited ₹79.60 Cr	Capital Markets	1.94%	1.82%	-0.12%
18	KFin Technologies Limited ₹69.12 Cr	Capital Markets	1.70%	1.58%	-0.12%
19	Coromandel International Limited ₹64.94 Cr	Fertilizers & Agrochemicals	1.60%	1.48%	-0.12%
20	Cholamandalam Financial Holdings Limited ₹112.44 Cr	Finance	2.68%	2.57%	-0.11%
21	Saatvik Green Energy Limited ₹49.63 Cr	Electrical Equipment	1.24%	1.13%	-0.11%
22	Reliance Industries Limited ₹31.52 Cr	Petroleum Products	0.83%	0.72%	-0.11%
23	Wakefit Innovations Limited ₹24.29 Cr	Consumer Durables	0.66%	0.55%	-0.11%
24	Sagility Limited ₹52.15 Cr	IT - Services	1.29%	1.19%	-0.10%
25	Capillary Technologies India Limited ₹30.70 Cr	IT - Software	0.80%	0.70%	-0.10%
26	Bharat Electronics Limited ₹36.70 Cr	Aerospace & Defense	0.93%	0.84%	-0.09%
27	Black Buck Ltd ₹29.61 Cr	Transport Services	0.77%	0.68%	-0.09%
28	JK Cement Limited ₹76.16 Cr	Cement & Cement Products	1.82%	1.74%	-0.08%
29	TVS Motor Company Limited ₹33.41 Cr	Automobiles	0.84%	0.76%	-0.08%
30	Bluestone Jewellery And Lifestyle Ltd ₹31.94 Cr	Consumer Durables	0.81%	0.73%	-0.08%
31	Credit Analysis And Research Ltd. ₹33.24 Cr	Capital Markets	0.83%	0.76%	-0.07%
32	Cohance Lifesciences Limited ₹16.94 Cr	Pharmaceuticals & Biotechnology	0.46%	0.39%	-0.07%
33	Fine Organic Industries Limited ₹37.30 Cr	Chemicals & Petrochemicals	0.91%	0.85%	-0.06%
34	Wendt (India) Limited ₹36.00 Cr	Industrial Products	0.88%	0.82%	-0.06%
35	Mahindra & Mahindra Limited ₹35.84 Cr	Automobiles	0.88%	0.82%	-0.06%
36	Leela Palaces Hotels & Resorts Limited ₹26.72 Cr	Leisure Services	0.67%	0.61%	-0.06%
37	L&T Finance Limited ₹60.88 Cr	Finance	1.44%	1.39%	-0.05%
38	Sobha Limited ₹34.84 Cr	Realty	0.85%	0.80%	-0.05%
39	The Phoenix Mills Limited ₹34.34 Cr	Realty	0.83%	0.78%	-0.05%
40	Transport Corporation of India Ltd. ₹32.74 Cr	Transport Services	0.80%	0.75%	-0.05%
41	Century Plyboards (India) Limited ₹21.46 Cr	Consumer Durables	0.54%	0.49%	-0.05%
42	K.P.R. Mill Limited ₹63.97 Cr	Textiles & Apparels	1.50%	1.46%	-0.04%
43	Canara Robeco Asset Management Co Ltd/India ₹17.18 Cr	Capital Markets	0.43%	0.39%	-0.04%
44	Eternal Limited ₹25.07 Cr	Retailing	0.60%	0.57%	-0.03%
45	Navin Fluorine International Limited ₹53.37 Cr	Chemicals & Petrochemicals	1.24%	1.22%	-0.02%
46	Orient Electric Limited ₹14.23 Cr	Consumer Durables	0.34%	0.32%	-0.02%
47	eClerx Services Limited ₹61.09 Cr	Commercial Services & Supplies	1.40%	1.39%	-0.01%
48	Mankind Pharma Limited ₹47.41 Cr	Pharmaceuticals & Biotechnology	1.09%	1.08%	-0.01%
49	Onesource Specialty Pharma Limited ₹36.49 Cr	Pharmaceuticals & Biotechnology	0.84%	0.83%	-0.01%
50	Equitas Small Finance Bank Limited ₹23.34 Cr	Banks	0.54%	0.53%	-0.01%

What Stocks Does This Fund Hold?

79 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Welspun Corp Limited ₹132.48 Cr	Industrial Products	3.02%
2	Kirloskar Oil Engines Limited ₹128.45 Cr	Industrial Products	2.93%
3	Cholamandalam Financial Holdings Limited ₹112.44 Cr	Finance	2.57%
4	Karur Vysya Bank Limited ₹110.77 Cr	Banks	2.53%
5	Krishna Institute Of Medical Sciences Limited ₹98.27 Cr	Healthcare Services	2.24%
6	Voltamp Transformers Limited ₹97.14 Cr	Electrical Equipment	2.22%
7	Dr. Lal Path Labs Limited ₹95.74 Cr	Healthcare Services	2.19%
8	Anthem Biosciences Limited ₹93.63 Cr	Pharmaceuticals & Biotechnology	2.14%
9	Timken India Limited ₹92.40 Cr	Industrial Products	2.11%
10	Neuland Laboratories Limited ₹91.45 Cr	Pharmaceuticals & Biotechnology	2.09%
11	Godawari Power And Ispat limited ₹89.50 Cr	Industrial Products	2.04%
12	Triveni Turbine Limited ₹88.82 Cr	Electrical Equipment	2.03%
13	Atul Limited ₹87.07 Cr	Chemicals & Petrochemicals	1.99%
14	JB Chemicals & Pharmaceuticals Limited ₹86.69 Cr	Pharmaceuticals & Biotechnology	1.98%
15	Multi Commodity Exchange of India Limited ₹79.60 Cr	Capital Markets	1.82%
16	Tenneco Clean Air India Limited ₹78.67 Cr	Auto Components	1.80%
17	CRISIL Limited ₹77.70 Cr	Finance	1.77%
18	Computer Age Management Services Limited ₹77.65 Cr	Capital Markets	1.77%
19	Central Depository Services (India) Limited ₹76.17 Cr	Capital Markets	1.74%
20	JK Cement Limited ₹76.16 Cr	Cement & Cement Products	1.74%
21	Kalpataru Projects International Limited ₹75.26 Cr	Construction	1.72%
22	DCB Bank Limited ₹74.69 Cr	Banks	1.70%
23	Narayana Hrudayalaya Limited ₹71.74 Cr	Healthcare Services	1.64%
24	KFin Technologies Limited ₹69.12 Cr	Capital Markets	1.58%
25	Home First Finance Company India Limited ₹68.63 Cr	Finance	1.57%
26	Delhivery Limited ₹66.05 Cr	Transport Services	1.51%
27	Coromandel International Limited ₹64.94 Cr	Fertilizers & Agrochemicals	1.48%
28	K.P.R. Mill Limited ₹63.97 Cr	Textiles & Apparels	1.46%
29	Motherson Sumi Wiring India Limited ₹63.89 Cr	Auto Components	1.46%
30	GNG Electronics Ltd. ₹61.92 Cr	IT - Hardware	1.41%
31	L&T Finance Limited ₹60.88 Cr	Finance	1.39%
32	eClerx Services Limited ₹61.09 Cr	Commercial Services & Supplies	1.39%
33	Canara HSBC Life Insurance Co Ltd ₹60.40 Cr	Insurance	1.38%
34	Cera Sanitaryware Limited ₹58.17 Cr	Consumer Durables	1.33%
35	Elgi Equipments Limited ₹57.91 Cr	Industrial Products	1.32%
36	Can Fin Homes Limited ₹54.17 Cr	Finance	1.24%
37	Navin Fluorine International Limited ₹53.37 Cr	Chemicals & Petrochemicals	1.22%
38	Sagility Limited ₹52.15 Cr	IT - Services	1.19%
39	Saatvik Green Energy Limited ₹49.63 Cr	Electrical Equipment	1.13%
40	Sundaram Finance Limited ₹48.99 Cr	Finance	1.12%
41	Vesuvius India Limited ₹47.31 Cr	Industrial Products	1.08%
42	Mankind Pharma Limited ₹47.41 Cr	Pharmaceuticals & Biotechnology	1.08%
43	Safari Industries India Ltd ₹46.84 Cr	Consumer Durables	1.07%
44	Sai Life Sciences Limited ₹45.29 Cr	Pharmaceuticals & Biotechnology	1.03%
45	CG Power and Industrial Solutions Limited ₹43.26 Cr	Electrical Equipment	0.99%
46	Brigade Enterprises Limited ₹40.73 Cr	Realty	0.93%
47	Fine Organic Industries Limited ₹37.30 Cr	Chemicals & Petrochemicals	0.85%
48	Westlife Development Ltd ₹37.01 Cr	Leisure Services	0.84%
49	Bharat Electronics Limited ₹36.70 Cr	Aerospace & Defense	0.84%
50	Onesource Specialty Pharma Limited ₹36.49 Cr	Pharmaceuticals & Biotechnology	0.83%
51	Lenskart Solutions Limited ₹36.00 Cr	Retailing	0.82%
52	Mahindra & Mahindra Limited ₹35.84 Cr	Automobiles	0.82%
53	Wendt (India) Limited ₹36.00 Cr	Industrial Products	0.82%
54	Sobha Limited ₹34.84 Cr	Realty	0.80%
55	The Phoenix Mills Limited ₹34.34 Cr	Realty	0.78%
56	TVS Motor Company Limited ₹33.41 Cr	Automobiles	0.76%
57	Credit Analysis And Research Ltd. ₹33.24 Cr	Capital Markets	0.76%
58	Craftsman Automation Limited ₹33.09 Cr	Auto Components	0.76%
59	Transport Corporation of India Ltd. ₹32.74 Cr	Transport Services	0.75%
60	Gabriel India Limited ₹32.54 Cr	Auto Components	0.74%
61	Billionbrains Garage Ventures Ltd ₹31.87 Cr	Capital Markets	0.73%
62	Bluestone Jewellery And Lifestyle Ltd ₹31.94 Cr	Consumer Durables	0.73%
63	Reliance Industries Limited ₹31.52 Cr	Petroleum Products	0.72%
64	Indus Towers Limited ₹30.94 Cr	Telecom - Services	0.71%
65	Capillary Technologies India Limited ₹30.70 Cr	IT - Software	0.70%
66	Jyothy Labs Limited ₹30.48 Cr	Household Products	0.70%
67	CarTrade Tech Limited ₹29.74 Cr	Retailing	0.68%
68	Black Buck Ltd ₹29.61 Cr	Transport Services	0.68%
69	GE Vernova T&D India Limited ₹27.86 Cr	Electrical Equipment	0.64%
70	Leela Palaces Hotels & Resorts Limited ₹26.72 Cr	Leisure Services	0.61%
71	Eternal Limited ₹25.07 Cr	Retailing	0.57%
72	Wakefit Innovations Limited ₹24.29 Cr	Consumer Durables	0.55%
73	Equitas Small Finance Bank Limited ₹23.34 Cr	Banks	0.53%
74	Pine Labs Limited ₹21.74 Cr	Financial Technology (Fintech)	0.50%
75	Century Plyboards (India) Limited ₹21.46 Cr	Consumer Durables	0.49%
76	Canara Robeco Asset Management Co Ltd/India ₹17.18 Cr	Capital Markets	0.39%
77	Cohance Lifesciences Limited ₹16.94 Cr	Pharmaceuticals & Biotechnology	0.39%
78	Orient Electric Limited ₹14.23 Cr	Consumer Durables	0.32%
79	Bata India Limited ₹13.75 Cr	Consumer Durables	0.31%