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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹4,013.88 Cr

Equity only, excl. debt & cash

Top 5 Weight

13.4%

Diversified

Top 10 Weight

23.9%

Diversified

Changes

4 new · 3 exits

Top Sector

Industrial Products

12.9% of portfolio

📋 What Happened This Month Mirae Asset Small Cap Fund made 4 new additions and exited 3 stocks this month. The biggest new buy was Voltamp Transformers Limited (Electrical Equipment) at 2.03% weight. State Bank of India was the biggest exit (Banks), which was held at 1.02%. Among existing holdings, Welspun Corp Limited saw the biggest increase — now at 2.96% of the portfolio. Karur Vysya Bank Limited was trimmed the most, now at 2.73%. Welspun Corp Limited remains the top holding with Industrial Products the dominant sector at 12.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-2.94%

+5.02%

-0.51%

+5.57%

Latest NAV

₹11.66

04 Jun 2026

52W High

₹12.11

-4% from High

52W Low

₹9.09

+28% from Low

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

14.7%

+ve in 100% windows

25.2% / 4.9%

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 ₹11.66 04 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: ₹11.66

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Finance	10.9%	12.5%	▲ +1.6%
Industrial Products	10.3%	10.4%	▲ +0.1%
Capital Markets	9.0%	8.8%	▼ -0.2%
Pharmaceuticals & Biotechnology	7.3%	8.3%	▲ +1.0%
Banks	8.2%	7.9%	▼ -0.2%
Consumer Durables	5.8%	5.8%	● 0.0%
Healthcare Services	5.4%	5.0%	▼ -0.5%
Electrical Equipment	4.4%	4.5%	▲ +0.2%
Auto Components	4.5%	4.5%	● 0.0%
Chemicals & Petrochemicals	4.1%	4.3%	▲ +0.2%

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%

🟢

Biggest New Buy

Voltamp Transformers Limited

2.03% weight · Electrical Equipment

🔴

Biggest Exit

State Bank of India

1.02% was held · Banks

↑

Biggest Add

Welspun Corp Limited

+0.68% · now 2.96%

↓

Biggest Trim

Karur Vysya Bank Limited

-0.72% · now 2.73%

🤝 Other funds also bought this month

The Phoenix Mills Limited 27 funds

Coromandel International Limited 18 funds

Elgi Equipments Limited 10 funds

Voltamp Transformers Limited 6 funds

👋 Other funds also exited

State Bank of India 28 funds

Bajaj Finance Limited 24 funds

Crompton Greaves Consumer Electricals Limited 7 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 4 New Entries 🔴 3 Exits ↑ 31 Increased ↓ 41 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Voltamp Transformers Limited ₹83.71 Cr	Electrical Equipment	2.03%
2	Coromandel International Limited ₹65.85 Cr	Fertilizers & Agrochemicals	1.60%
3	Elgi Equipments Limited ₹50.64 Cr	Industrial Products	1.23%
4	The Phoenix Mills Limited ₹34.22 Cr	Realty	0.83%

#	Stock	Sector	Last Weight (Mar 2026)
1	State Bank of India ₹34.12 Cr	Banks	1.02%
2	Bajaj Finance Limited ₹31.87 Cr	Finance	0.96%
3	Crompton Greaves Consumer Electricals Limited ₹8.27 Cr	Consumer Durables	0.25%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Welspun Corp Limited ₹121.88 Cr	Industrial Products	2.28%	2.96%	+0.68%
2	Kirloskar Oil Engines Limited ₹109.75 Cr	Industrial Products	2.18%	2.66%	+0.48%
3	Krishna Institute Of Medical Sciences Limited ₹86.34 Cr	Healthcare Services	1.64%	2.09%	+0.45%
4	Neuland Laboratories Limited ₹75.79 Cr	Pharmaceuticals & Biotechnology	1.40%	1.84%	+0.44%
5	Anthem Biosciences Limited ₹96.66 Cr	Pharmaceuticals & Biotechnology	1.91%	2.34%	+0.43%
6	Brigade Enterprises Limited ₹49.33 Cr	Realty	0.79%	1.20%	+0.41%
7	Vesuvius India Limited ₹49.99 Cr	Industrial Products	0.86%	1.21%	+0.35%
8	Dr. Lal Path Labs Limited ₹78.70 Cr	Healthcare Services	1.65%	1.91%	+0.26%
9	Pine Labs Limited ₹29.14 Cr	Financial Technology (Fintech)	0.47%	0.71%	+0.24%
10	Computer Age Management Services Limited ₹65.07 Cr	Capital Markets	1.37%	1.58%	+0.21%
11	Home First Finance Company India Limited ₹74.85 Cr	Finance	1.67%	1.82%	+0.15%
12	L&T Finance Limited ₹59.42 Cr	Finance	1.31%	1.44%	+0.13%
13	Bluestone Jewellery And Lifestyle Ltd ₹33.58 Cr	Consumer Durables	0.69%	0.81%	+0.12%
14	Orient Electric Limited ₹13.91 Cr	Consumer Durables	0.22%	0.34%	+0.12%
15	Jyothy Labs Limited ₹39.05 Cr	Household Products	0.84%	0.95%	+0.11%
16	Sobha Limited ₹35.22 Cr	Realty	0.74%	0.85%	+0.11%
17	Gabriel India Limited ₹30.33 Cr	Auto Components	0.63%	0.74%	+0.11%
18	Cohance Lifesciences Limited ₹18.97 Cr	Pharmaceuticals & Biotechnology	0.36%	0.46%	+0.10%
19	CRISIL Limited ₹84.39 Cr	Finance	1.96%	2.05%	+0.09%
20	Mankind Pharma Limited ₹44.83 Cr	Pharmaceuticals & Biotechnology	1.00%	1.09%	+0.09%
21	Godawari Power And Ispat limited ₹97.99 Cr	Industrial Products	2.32%	2.38%	+0.06%
22	Transport Corporation of India Ltd. ₹33.00 Cr	Transport Services	0.74%	0.80%	+0.06%
23	Saatvik Green Energy Limited ₹51.30 Cr	Electrical Equipment	1.19%	1.24%	+0.05%
24	Triveni Turbine Limited ₹68.67 Cr	Electrical Equipment	1.63%	1.67%	+0.04%
25	JB Chemicals & Pharmaceuticals Limited ₹47.21 Cr	Pharmaceuticals & Biotechnology	1.10%	1.14%	+0.04%
26	GNG Electronics Ltd. ₹45.03 Cr	IT - Hardware	1.05%	1.09%	+0.04%
27	Britannia Industries Limited ₹33.85 Cr	Food Products	0.78%	0.82%	+0.04%
28	Fine Organic Industries Limited ₹37.33 Cr	Chemicals & Petrochemicals	0.89%	0.91%	+0.02%
29	Equitas Small Finance Bank Limited ₹22.22 Cr	Banks	0.52%	0.54%	+0.02%
30	eClerx Services Limited ₹57.90 Cr	Commercial Services & Supplies	1.39%	1.40%	+0.01%
31	Aditya Infotech Limited ₹1.91 Cr	Industrial Manufacturing	0.04%	0.05%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Karur Vysya Bank Limited ₹112.59 Cr	Banks	3.45%	2.73%	-0.72%
2	Onesource Specialty Pharma Limited ₹34.76 Cr	Pharmaceuticals & Biotechnology	1.48%	0.84%	-0.64%
3	Eternal Limited ₹24.72 Cr	Retailing	1.09%	0.60%	-0.49%
4	JK Cement Limited ₹75.25 Cr	Cement & Cement Products	2.17%	1.82%	-0.35%
5	Navin Fluorine International Limited ₹51.07 Cr	Chemicals & Petrochemicals	1.57%	1.24%	-0.33%
6	Safari Industries India Ltd ₹44.00 Cr	Consumer Durables	1.34%	1.07%	-0.27%
7	CMS Info Systems Limited ₹7.20 Cr	Commercial Services & Supplies	0.43%	0.17%	-0.26%
8	KFin Technologies Limited ₹70.00 Cr	Capital Markets	1.94%	1.70%	-0.24%
9	Wakefit Innovations Limited ₹27.23 Cr	Consumer Durables	0.90%	0.66%	-0.24%
10	Cholamandalam Financial Holdings Limited ₹110.59 Cr	Finance	2.91%	2.68%	-0.23%
11	Timken India Limited ₹66.13 Cr	Industrial Products	1.83%	1.60%	-0.23%
12	Motherson Sumi Wiring India Limited ₹66.47 Cr	Auto Components	1.82%	1.61%	-0.21%
13	Can Fin Homes Limited ₹56.50 Cr	Finance	1.55%	1.37%	-0.18%
14	Canara HSBC Life Insurance Co Ltd ₹47.25 Cr	Insurance	1.33%	1.15%	-0.18%
15	CarTrade Tech Limited ₹27.82 Cr	Retailing	0.85%	0.67%	-0.18%
16	GE Vernova T&D India Limited ₹24.16 Cr	Electrical Equipment	0.77%	0.59%	-0.18%
17	Central Depository Services (India) Limited ₹77.85 Cr	Capital Markets	2.06%	1.89%	-0.17%
18	Mahindra & Mahindra Limited ₹36.45 Cr	Automobiles	1.04%	0.88%	-0.16%
19	K.P.R. Mill Limited ₹61.99 Cr	Textiles & Apparels	1.65%	1.50%	-0.15%
20	Bharti Airtel Limited ₹34.77 Cr	Telecom - Services	0.99%	0.84%	-0.15%
21	Black Buck Ltd ₹31.79 Cr	Transport Services	0.92%	0.77%	-0.15%
22	Atul Limited ₹69.54 Cr	Chemicals & Petrochemicals	1.83%	1.69%	-0.14%
23	Bharat Electronics Limited ₹38.54 Cr	Aerospace & Defense	1.07%	0.93%	-0.14%
24	Reliance Industries Limited ₹34.14 Cr	Petroleum Products	0.96%	0.83%	-0.13%
25	Axis Bank Limited ₹35.51 Cr	Banks	0.98%	0.86%	-0.12%
26	Leela Palaces Hotels & Resorts Limited ₹27.68 Cr	Leisure Services	0.79%	0.67%	-0.12%
27	Sagility Limited ₹53.04 Cr	IT - Services	1.40%	1.29%	-0.11%
28	Shriram Finance Limited ₹28.16 Cr	Finance	0.79%	0.68%	-0.11%
29	Westlife Development Ltd ₹18.50 Cr	Leisure Services	0.56%	0.45%	-0.11%
30	Multi Commodity Exchange of India Limited ₹80.06 Cr	Capital Markets	2.04%	1.94%	-0.10%
31	Narayana Hrudayalaya Limited ₹66.91 Cr	Healthcare Services	1.68%	1.62%	-0.06%
32	Credit Analysis And Research Ltd. ₹34.31 Cr	Capital Markets	0.89%	0.83%	-0.06%
33	Capillary Technologies India Limited ₹33.08 Cr	IT - Software	0.86%	0.80%	-0.06%
34	TVS Motor Company Limited ₹34.77 Cr	Automobiles	0.88%	0.84%	-0.04%
35	Century Plyboards (India) Limited ₹22.13 Cr	Consumer Durables	0.58%	0.54%	-0.04%
36	Tenneco Clean Air India Limited ₹83.14 Cr	Auto Components	2.05%	2.02%	-0.03%
37	DCB Bank Limited ₹79.56 Cr	Banks	1.96%	1.93%	-0.03%
38	Canara Robeco Asset Management Co Ltd/India ₹17.69 Cr	Capital Markets	0.46%	0.43%	-0.03%
39	Cera Sanitaryware Limited ₹50.65 Cr	Consumer Durables	1.25%	1.23%	-0.02%
40	Bata India Limited ₹20.48 Cr	Consumer Durables	0.52%	0.50%	-0.02%
41	Sundaram Finance Limited ₹53.03 Cr	Finance	1.30%	1.29%	-0.01%

Full Portfolio

79 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Welspun Corp Limited ₹121.88 Cr	Industrial Products	2.96%
2	Karur Vysya Bank Limited ₹112.59 Cr	Banks	2.73%
3	Cholamandalam Financial Holdings Limited ₹110.59 Cr	Finance	2.68%
4	Kirloskar Oil Engines Limited ₹109.75 Cr	Industrial Products	2.66%
5	Godawari Power And Ispat limited ₹97.99 Cr	Industrial Products	2.38%
6	Anthem Biosciences Limited ₹96.66 Cr	Pharmaceuticals & Biotechnology	2.34%
7	Krishna Institute Of Medical Sciences Limited ₹86.34 Cr	Healthcare Services	2.09%
8	CRISIL Limited ₹84.39 Cr	Finance	2.05%
9	Voltamp Transformers Limited ₹83.71 Cr	Electrical Equipment	2.03%
10	Tenneco Clean Air India Limited ₹83.14 Cr	Auto Components	2.02%
11	Multi Commodity Exchange of India Limited ₹80.06 Cr	Capital Markets	1.94%
12	DCB Bank Limited ₹79.56 Cr	Banks	1.93%
13	Dr. Lal Path Labs Limited ₹78.70 Cr	Healthcare Services	1.91%
14	Central Depository Services (India) Limited ₹77.85 Cr	Capital Markets	1.89%
15	Neuland Laboratories Limited ₹75.79 Cr	Pharmaceuticals & Biotechnology	1.84%
16	JK Cement Limited ₹75.25 Cr	Cement & Cement Products	1.82%
17	Home First Finance Company India Limited ₹74.85 Cr	Finance	1.82%
18	KFin Technologies Limited ₹70.00 Cr	Capital Markets	1.70%
19	Atul Limited ₹69.54 Cr	Chemicals & Petrochemicals	1.69%
20	Triveni Turbine Limited ₹68.67 Cr	Electrical Equipment	1.67%
21	Narayana Hrudayalaya Limited ₹66.91 Cr	Healthcare Services	1.62%
22	Motherson Sumi Wiring India Limited ₹66.47 Cr	Auto Components	1.61%
23	Coromandel International Limited ₹65.85 Cr	Fertilizers & Agrochemicals	1.60%
24	Timken India Limited ₹66.13 Cr	Industrial Products	1.60%
25	Computer Age Management Services Limited ₹65.07 Cr	Capital Markets	1.58%
26	K.P.R. Mill Limited ₹61.99 Cr	Textiles & Apparels	1.50%
27	L&T Finance Limited ₹59.42 Cr	Finance	1.44%
28	eClerx Services Limited ₹57.90 Cr	Commercial Services & Supplies	1.40%
29	Can Fin Homes Limited ₹56.50 Cr	Finance	1.37%
30	Sagility Limited ₹53.04 Cr	IT - Services	1.29%
31	Sundaram Finance Limited ₹53.03 Cr	Finance	1.29%
32	Saatvik Green Energy Limited ₹51.30 Cr	Electrical Equipment	1.24%
33	Navin Fluorine International Limited ₹51.07 Cr	Chemicals & Petrochemicals	1.24%
34	Cera Sanitaryware Limited ₹50.65 Cr	Consumer Durables	1.23%
35	Elgi Equipments Limited ₹50.64 Cr	Industrial Products	1.23%
36	Vesuvius India Limited ₹49.99 Cr	Industrial Products	1.21%
37	Brigade Enterprises Limited ₹49.33 Cr	Realty	1.20%
38	Canara HSBC Life Insurance Co Ltd ₹47.25 Cr	Insurance	1.15%
39	JB Chemicals & Pharmaceuticals Limited ₹47.21 Cr	Pharmaceuticals & Biotechnology	1.14%
40	GNG Electronics Ltd. ₹45.03 Cr	IT - Hardware	1.09%
41	Mankind Pharma Limited ₹44.83 Cr	Pharmaceuticals & Biotechnology	1.09%
42	Safari Industries India Ltd ₹44.00 Cr	Consumer Durables	1.07%
43	Sai Life Sciences Limited ₹41.75 Cr	Pharmaceuticals & Biotechnology	1.01%
44	Jyothy Labs Limited ₹39.05 Cr	Household Products	0.95%
45	Bharat Electronics Limited ₹38.54 Cr	Aerospace & Defense	0.93%
46	CG Power and Industrial Solutions Limited ₹38.35 Cr	Electrical Equipment	0.93%
47	Fine Organic Industries Limited ₹37.33 Cr	Chemicals & Petrochemicals	0.91%
48	Mahindra & Mahindra Limited ₹36.45 Cr	Automobiles	0.88%
49	Wendt (India) Limited ₹36.25 Cr	Industrial Products	0.88%
50	Axis Bank Limited ₹35.51 Cr	Banks	0.86%
51	Sobha Limited ₹35.22 Cr	Realty	0.85%
52	TVS Motor Company Limited ₹34.77 Cr	Automobiles	0.84%
53	Onesource Specialty Pharma Limited ₹34.76 Cr	Pharmaceuticals & Biotechnology	0.84%
54	Bharti Airtel Limited ₹34.77 Cr	Telecom - Services	0.84%
55	Credit Analysis And Research Ltd. ₹34.31 Cr	Capital Markets	0.83%
56	The Phoenix Mills Limited ₹34.22 Cr	Realty	0.83%
57	Reliance Industries Limited ₹34.14 Cr	Petroleum Products	0.83%
58	Britannia Industries Limited ₹33.85 Cr	Food Products	0.82%
59	Bluestone Jewellery And Lifestyle Ltd ₹33.58 Cr	Consumer Durables	0.81%
60	Capillary Technologies India Limited ₹33.08 Cr	IT - Software	0.80%
61	Transport Corporation of India Ltd. ₹33.00 Cr	Transport Services	0.80%
62	Black Buck Ltd ₹31.79 Cr	Transport Services	0.77%
63	Gabriel India Limited ₹30.33 Cr	Auto Components	0.74%
64	Pine Labs Limited ₹29.14 Cr	Financial Technology (Fintech)	0.71%
65	Shriram Finance Limited ₹28.16 Cr	Finance	0.68%
66	CarTrade Tech Limited ₹27.82 Cr	Retailing	0.67%
67	Leela Palaces Hotels & Resorts Limited ₹27.68 Cr	Leisure Services	0.67%
68	Wakefit Innovations Limited ₹27.23 Cr	Consumer Durables	0.66%
69	Eternal Limited ₹24.72 Cr	Retailing	0.60%
70	GE Vernova T&D India Limited ₹24.16 Cr	Electrical Equipment	0.59%
71	Equitas Small Finance Bank Limited ₹22.22 Cr	Banks	0.54%
72	Century Plyboards (India) Limited ₹22.13 Cr	Consumer Durables	0.54%
73	Bata India Limited ₹20.48 Cr	Consumer Durables	0.50%
74	Cohance Lifesciences Limited ₹18.97 Cr	Pharmaceuticals & Biotechnology	0.46%
75	Westlife Development Ltd ₹18.50 Cr	Leisure Services	0.45%
76	Canara Robeco Asset Management Co Ltd/India ₹17.69 Cr	Capital Markets	0.43%
77	Orient Electric Limited ₹13.91 Cr	Consumer Durables	0.34%
78	CMS Info Systems Limited ₹7.20 Cr	Commercial Services & Supplies	0.17%
79	Aditya Infotech Limited ₹1.91 Cr	Industrial Manufacturing	0.05%