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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹4,681.93 Cr

Equity only, excl. debt & cash

Top 5 Weight

13.3%

Diversified

Top 10 Weight

23.6%

Diversified

Changes

4 new · 5 exits

Top Sector

Industrial Products

12.7% of portfolio

📋 What Happened This Month Mirae Asset Small Cap Fund made 4 new additions and exited 5 stocks this month. The biggest new buy was NLC India Limited (Power) at 1.26% weight. Gabriel India Limited was the biggest exit (Auto Components), which was held at 0.74%. Among existing holdings, GNG Electronics Ltd. saw the biggest increase — now at 2.47% of the portfolio. Bharat Electronics Limited was trimmed the most, now at 0.38%. Welspun Corp Limited remains the top holding with Industrial Products the dominant sector at 12.7%. ↓ 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

+4.42%

+7.87%

+8.17%

+5.98%

Latest NAV

₹12.44

14 Jul 2026

52W High

₹12.55

-1% from High

52W Low

₹9.09

+37% from Low

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

13.2%

+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 ₹12.44 14 Jul 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: ₹12.44

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	13.3%	12.7%	▼ -0.6%
Pharmaceuticals & Biotechnology	9.5%	9.5%	● 0.0%
Finance	9.7%	9.5%	▼ -0.2%
Capital Markets	8.8%	7.8%	▼ -1.0%
Electrical Equipment	7.0%	6.3%	▼ -0.7%
Healthcare Services	6.1%	5.7%	▼ -0.4%
Banks	4.8%	5.3%	▲ +0.5%
Consumer Durables	4.8%	4.5%	▼ -0.3%
Auto Components	4.8%	4.2%	▼ -0.6%
Chemicals & Petrochemicals	4.1%	3.8%	▼ -0.3%

🟢

Biggest New Buy

NLC India Limited

1.26% weight · Power

🔴

Biggest Exit

Gabriel India Limited

0.74% was held · Auto Components

↑

Biggest Add

GNG Electronics Ltd.

+1.06% · now 2.47%

↓

Biggest Trim

Bharat Electronics Limited

-0.46% · now 0.38%

🤝 Other funds also bought this month

JSW Infrastructure Ltd 54 funds

NLC India Limited 24 funds

Doms Industries Limited 16 funds

Wockhardt Limited 9 funds

👋 Other funds also exited

Canara Robeco Asset Management Co Ltd/India 5 funds

Gabriel India Limited 5 funds

Leela Palaces Hotels & Resorts Limited 5 funds

Bata India Limited 4 funds

CarTrade Tech Limited 4 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 4 New Entries 🔴 5 Exits ↑ 15 Increased ↓ 57 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	NLC India Limited ₹61.18 Cr	Power	1.26%
2	Doms Industries Limited ₹49.66 Cr	Household Products	1.03%
3	Wockhardt Limited ₹23.79 Cr	Pharmaceuticals & Biotechnology	0.49%
4	JSW Infrastructure Ltd ₹13.30 Cr	Transport Infrastructure	0.27%

#	Stock	Sector	Last Weight (May 2026)
1	Gabriel India Limited ₹32.54 Cr	Auto Components	0.74%
2	CarTrade Tech Limited ₹29.74 Cr	Retailing	0.68%
3	Leela Palaces Hotels & Resorts Limited ₹26.72 Cr	Leisure Services	0.61%
4	Canara Robeco Asset Management Co Ltd/India ₹17.18 Cr	Capital Markets	0.39%
5	Bata India Limited ₹13.75 Cr	Consumer Durables	0.31%

#	Stock	Sector	May 2026	Jun 2026	Change
1	GNG Electronics Ltd. ₹119.68 Cr	IT - Hardware	1.41%	2.47%	+1.06%
2	Equitas Small Finance Bank Limited ₹60.55 Cr	Banks	0.53%	1.25%	+0.72%
3	Craftsman Automation Limited ₹58.44 Cr	Auto Components	0.76%	1.21%	+0.45%
4	Delhivery Limited ₹90.17 Cr	Transport Services	1.51%	1.86%	+0.35%
5	Coromandel International Limited ₹88.25 Cr	Fertilizers & Agrochemicals	1.48%	1.82%	+0.34%
6	K.P.R. Mill Limited ₹77.92 Cr	Textiles & Apparels	1.46%	1.61%	+0.15%
7	Indus Towers Limited ₹40.35 Cr	Telecom - Services	0.71%	0.83%	+0.12%
8	L&T Finance Limited ₹72.23 Cr	Finance	1.39%	1.49%	+0.10%
9	Wakefit Innovations Limited ₹30.46 Cr	Consumer Durables	0.55%	0.63%	+0.08%
10	Wendt (India) Limited ₹43.16 Cr	Industrial Products	0.82%	0.89%	+0.07%
11	Cera Sanitaryware Limited ₹67.44 Cr	Consumer Durables	1.33%	1.39%	+0.06%
12	Sundaram Finance Limited ₹57.21 Cr	Finance	1.12%	1.18%	+0.06%
13	Kirloskar Oil Engines Limited ₹144.20 Cr	Industrial Products	2.93%	2.98%	+0.05%
14	Fine Organic Industries Limited ₹42.71 Cr	Chemicals & Petrochemicals	0.85%	0.88%	+0.03%
15	Bluestone Jewellery And Lifestyle Ltd ₹36.35 Cr	Consumer Durables	0.73%	0.75%	+0.02%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Bharat Electronics Limited ₹18.18 Cr	Aerospace & Defense	0.84%	0.38%	-0.46%
2	Jyothy Labs Limited ₹13.30 Cr	Household Products	0.70%	0.27%	-0.43%
3	Triveni Turbine Limited ₹79.17 Cr	Electrical Equipment	2.03%	1.64%	-0.39%
4	Godawari Power And Ispat limited ₹84.57 Cr	Industrial Products	2.04%	1.75%	-0.29%
5	Atul Limited ₹82.10 Cr	Chemicals & Petrochemicals	1.99%	1.70%	-0.29%
6	Timken India Limited ₹88.72 Cr	Industrial Products	2.11%	1.83%	-0.28%
7	eClerx Services Limited ₹53.68 Cr	Commercial Services & Supplies	1.39%	1.11%	-0.28%
8	Multi Commodity Exchange of India Limited ₹76.44 Cr	Capital Markets	1.82%	1.58%	-0.24%
9	GE Vernova T&D India Limited ₹21.81 Cr	Electrical Equipment	0.64%	0.45%	-0.19%
10	Karur Vysya Bank Limited ₹113.59 Cr	Banks	2.53%	2.35%	-0.18%
11	Dr. Lal Path Labs Limited ₹98.05 Cr	Healthcare Services	2.19%	2.02%	-0.17%
12	Anthem Biosciences Limited ₹95.69 Cr	Pharmaceuticals & Biotechnology	2.14%	1.98%	-0.16%
13	Tenneco Clean Air India Limited ₹79.22 Cr	Auto Components	1.80%	1.64%	-0.16%
14	Computer Age Management Services Limited ₹78.17 Cr	Capital Markets	1.77%	1.61%	-0.16%
15	Sagility Limited ₹50.07 Cr	IT - Services	1.19%	1.03%	-0.16%
16	Onesource Specialty Pharma Limited ₹32.96 Cr	Pharmaceuticals & Biotechnology	0.83%	0.68%	-0.15%
17	Cholamandalam Financial Holdings Limited ₹117.76 Cr	Finance	2.57%	2.43%	-0.14%
18	KFin Technologies Limited ₹70.89 Cr	Capital Markets	1.58%	1.46%	-0.12%
19	Canara HSBC Life Insurance Co Ltd ₹61.20 Cr	Insurance	1.38%	1.26%	-0.12%
20	Vesuvius India Limited ₹46.27 Cr	Industrial Products	1.08%	0.96%	-0.12%
21	Krishna Institute Of Medical Sciences Limited ₹103.04 Cr	Healthcare Services	2.24%	2.13%	-0.11%
22	CRISIL Limited ₹80.27 Cr	Finance	1.77%	1.66%	-0.11%
23	Narayana Hrudayalaya Limited ₹74.68 Cr	Healthcare Services	1.64%	1.54%	-0.10%
24	Motherson Sumi Wiring India Limited ₹65.78 Cr	Auto Components	1.46%	1.36%	-0.10%
25	Sobha Limited ₹33.87 Cr	Realty	0.80%	0.70%	-0.10%
26	Central Depository Services (India) Limited ₹79.90 Cr	Capital Markets	1.74%	1.65%	-0.09%
27	Lenskart Solutions Limited ₹35.39 Cr	Retailing	0.82%	0.73%	-0.09%
28	JB Chemicals & Pharmaceuticals Limited ₹91.83 Cr	Pharmaceuticals & Biotechnology	1.98%	1.90%	-0.08%
29	JK Cement Limited ₹80.19 Cr	Cement & Cement Products	1.74%	1.66%	-0.08%
30	Reliance Industries Limited ₹30.87 Cr	Petroleum Products	0.72%	0.64%	-0.08%
31	Elgi Equipments Limited ₹60.40 Cr	Industrial Products	1.32%	1.25%	-0.07%
32	Can Fin Homes Limited ₹56.68 Cr	Finance	1.24%	1.17%	-0.07%
33	Brigade Enterprises Limited ₹41.68 Cr	Realty	0.93%	0.86%	-0.07%
34	Mahindra & Mahindra Limited ₹36.11 Cr	Automobiles	0.82%	0.75%	-0.07%
35	Transport Corporation of India Ltd. ₹32.92 Cr	Transport Services	0.75%	0.68%	-0.07%
36	CG Power and Industrial Solutions Limited ₹44.89 Cr	Electrical Equipment	0.99%	0.93%	-0.06%
37	Capillary Technologies India Limited ₹30.80 Cr	IT - Software	0.70%	0.64%	-0.06%
38	Century Plyboards (India) Limited ₹20.78 Cr	Consumer Durables	0.49%	0.43%	-0.06%
39	Home First Finance Company India Limited ₹73.41 Cr	Finance	1.57%	1.52%	-0.05%
40	Saatvik Green Energy Limited ₹52.31 Cr	Electrical Equipment	1.13%	1.08%	-0.05%
41	TVS Motor Company Limited ₹34.45 Cr	Automobiles	0.76%	0.71%	-0.05%
42	Orient Electric Limited ₹13.20 Cr	Consumer Durables	0.32%	0.27%	-0.05%
43	Neuland Laboratories Limited ₹99.43 Cr	Pharmaceuticals & Biotechnology	2.09%	2.05%	-0.04%
44	Safari Industries India Ltd ₹49.65 Cr	Consumer Durables	1.07%	1.03%	-0.04%
45	Black Buck Ltd ₹30.78 Cr	Transport Services	0.68%	0.64%	-0.04%
46	Voltamp Transformers Limited ₹106.17 Cr	Electrical Equipment	2.22%	2.19%	-0.03%
47	DCB Bank Limited ₹80.69 Cr	Banks	1.70%	1.67%	-0.03%
48	Navin Fluorine International Limited ₹57.55 Cr	Chemicals & Petrochemicals	1.22%	1.19%	-0.03%
49	Mankind Pharma Limited ₹50.80 Cr	Pharmaceuticals & Biotechnology	1.08%	1.05%	-0.03%
50	Sai Life Sciences Limited ₹48.19 Cr	Pharmaceuticals & Biotechnology	1.03%	1.00%	-0.03%
51	Eternal Limited ₹26.48 Cr	Retailing	0.57%	0.55%	-0.02%
52	Cohance Lifesciences Limited ₹17.91 Cr	Pharmaceuticals & Biotechnology	0.39%	0.37%	-0.02%
53	Kalpataru Projects International Limited ₹82.98 Cr	Construction	1.72%	1.71%	-0.01%
54	Westlife Development Ltd ₹40.22 Cr	Leisure Services	0.84%	0.83%	-0.01%
55	Credit Analysis And Research Ltd. ₹36.15 Cr	Capital Markets	0.76%	0.75%	-0.01%
56	Billionbrains Garage Ventures Ltd ₹34.83 Cr	Capital Markets	0.73%	0.72%	-0.01%
57	Pine Labs Limited ₹23.58 Cr	Financial Technology (Fintech)	0.50%	0.49%	-0.01%

What Stocks Does This Fund Hold?

78 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Welspun Corp Limited ₹146.43 Cr	Industrial Products	3.02%
2	Kirloskar Oil Engines Limited ₹144.20 Cr	Industrial Products	2.98%
3	GNG Electronics Ltd. ₹119.68 Cr	IT - Hardware	2.47%
4	Cholamandalam Financial Holdings Limited ₹117.76 Cr	Finance	2.43%
5	Karur Vysya Bank Limited ₹113.59 Cr	Banks	2.35%
6	Voltamp Transformers Limited ₹106.17 Cr	Electrical Equipment	2.19%
7	Krishna Institute Of Medical Sciences Limited ₹103.04 Cr	Healthcare Services	2.13%
8	Neuland Laboratories Limited ₹99.43 Cr	Pharmaceuticals & Biotechnology	2.05%
9	Dr. Lal Path Labs Limited ₹98.05 Cr	Healthcare Services	2.02%
10	Anthem Biosciences Limited ₹95.69 Cr	Pharmaceuticals & Biotechnology	1.98%
11	JB Chemicals & Pharmaceuticals Limited ₹91.83 Cr	Pharmaceuticals & Biotechnology	1.90%
12	Delhivery Limited ₹90.17 Cr	Transport Services	1.86%
13	Timken India Limited ₹88.72 Cr	Industrial Products	1.83%
14	Coromandel International Limited ₹88.25 Cr	Fertilizers & Agrochemicals	1.82%
15	Godawari Power And Ispat limited ₹84.57 Cr	Industrial Products	1.75%
16	Kalpataru Projects International Limited ₹82.98 Cr	Construction	1.71%
17	Atul Limited ₹82.10 Cr	Chemicals & Petrochemicals	1.70%
18	DCB Bank Limited ₹80.69 Cr	Banks	1.67%
19	CRISIL Limited ₹80.27 Cr	Finance	1.66%
20	JK Cement Limited ₹80.19 Cr	Cement & Cement Products	1.66%
21	Central Depository Services (India) Limited ₹79.90 Cr	Capital Markets	1.65%
22	Tenneco Clean Air India Limited ₹79.22 Cr	Auto Components	1.64%
23	Triveni Turbine Limited ₹79.17 Cr	Electrical Equipment	1.64%
24	Computer Age Management Services Limited ₹78.17 Cr	Capital Markets	1.61%
25	K.P.R. Mill Limited ₹77.92 Cr	Textiles & Apparels	1.61%
26	Multi Commodity Exchange of India Limited ₹76.44 Cr	Capital Markets	1.58%
27	Narayana Hrudayalaya Limited ₹74.68 Cr	Healthcare Services	1.54%
28	Home First Finance Company India Limited ₹73.41 Cr	Finance	1.52%
29	L&T Finance Limited ₹72.23 Cr	Finance	1.49%
30	KFin Technologies Limited ₹70.89 Cr	Capital Markets	1.46%
31	Cera Sanitaryware Limited ₹67.44 Cr	Consumer Durables	1.39%
32	Motherson Sumi Wiring India Limited ₹65.78 Cr	Auto Components	1.36%
33	Canara HSBC Life Insurance Co Ltd ₹61.20 Cr	Insurance	1.26%
34	NLC India Limited ₹61.18 Cr	Power	1.26%
35	Equitas Small Finance Bank Limited ₹60.55 Cr	Banks	1.25%
36	Elgi Equipments Limited ₹60.40 Cr	Industrial Products	1.25%
37	Craftsman Automation Limited ₹58.44 Cr	Auto Components	1.21%
38	Navin Fluorine International Limited ₹57.55 Cr	Chemicals & Petrochemicals	1.19%
39	Sundaram Finance Limited ₹57.21 Cr	Finance	1.18%
40	Can Fin Homes Limited ₹56.68 Cr	Finance	1.17%
41	eClerx Services Limited ₹53.68 Cr	Commercial Services & Supplies	1.11%
42	Saatvik Green Energy Limited ₹52.31 Cr	Electrical Equipment	1.08%
43	Mankind Pharma Limited ₹50.80 Cr	Pharmaceuticals & Biotechnology	1.05%
44	Sagility Limited ₹50.07 Cr	IT - Services	1.03%
45	Doms Industries Limited ₹49.66 Cr	Household Products	1.03%
46	Safari Industries India Ltd ₹49.65 Cr	Consumer Durables	1.03%
47	Sai Life Sciences Limited ₹48.19 Cr	Pharmaceuticals & Biotechnology	1.00%
48	Vesuvius India Limited ₹46.27 Cr	Industrial Products	0.96%
49	CG Power and Industrial Solutions Limited ₹44.89 Cr	Electrical Equipment	0.93%
50	Wendt (India) Limited ₹43.16 Cr	Industrial Products	0.89%
51	Fine Organic Industries Limited ₹42.71 Cr	Chemicals & Petrochemicals	0.88%
52	Brigade Enterprises Limited ₹41.68 Cr	Realty	0.86%
53	Indus Towers Limited ₹40.35 Cr	Telecom - Services	0.83%
54	Westlife Development Ltd ₹40.22 Cr	Leisure Services	0.83%
55	The Phoenix Mills Limited ₹37.78 Cr	Realty	0.78%
56	Bluestone Jewellery And Lifestyle Ltd ₹36.35 Cr	Consumer Durables	0.75%
57	Credit Analysis And Research Ltd. ₹36.15 Cr	Capital Markets	0.75%
58	Mahindra & Mahindra Limited ₹36.11 Cr	Automobiles	0.75%
59	Lenskart Solutions Limited ₹35.39 Cr	Retailing	0.73%
60	Billionbrains Garage Ventures Ltd ₹34.83 Cr	Capital Markets	0.72%
61	TVS Motor Company Limited ₹34.45 Cr	Automobiles	0.71%
62	Sobha Limited ₹33.87 Cr	Realty	0.70%
63	Onesource Specialty Pharma Limited ₹32.96 Cr	Pharmaceuticals & Biotechnology	0.68%
64	Transport Corporation of India Ltd. ₹32.92 Cr	Transport Services	0.68%
65	Reliance Industries Limited ₹30.87 Cr	Petroleum Products	0.64%
66	Capillary Technologies India Limited ₹30.80 Cr	IT - Software	0.64%
67	Black Buck Ltd ₹30.78 Cr	Transport Services	0.64%
68	Wakefit Innovations Limited ₹30.46 Cr	Consumer Durables	0.63%
69	Eternal Limited ₹26.48 Cr	Retailing	0.55%
70	Wockhardt Limited ₹23.79 Cr	Pharmaceuticals & Biotechnology	0.49%
71	Pine Labs Limited ₹23.58 Cr	Financial Technology (Fintech)	0.49%
72	GE Vernova T&D India Limited ₹21.81 Cr	Electrical Equipment	0.45%
73	Century Plyboards (India) Limited ₹20.78 Cr	Consumer Durables	0.43%
74	Bharat Electronics Limited ₹18.18 Cr	Aerospace & Defense	0.38%
75	Cohance Lifesciences Limited ₹17.91 Cr	Pharmaceuticals & Biotechnology	0.37%
76	JSW Infrastructure Ltd ₹13.30 Cr	Transport Infrastructure	0.27%
77	Jyothy Labs Limited ₹13.30 Cr	Household Products	0.27%
78	Orient Electric Limited ₹13.20 Cr	Consumer Durables	0.27%