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Mirae Asset Multicap Fund

Mirae Asset Mutual Fund Multi Cap Fund Highly Differentiated As of 2026-07-31
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Holdings
80
Well diversified
Top 10 weight
28%
Concentration
Active share
70%
Highly Differentiated
Equity
98%
Asset allocation

Portfolio

37Sectors 1Large positions 18.5%Top: Banks 0.0%Cash

Market-cap allocation

Large cap34%
Mid cap28%
Small cap30%

Asset allocation

Equity98%

Top holdings

HDFC Bank Ltd.EQUITY
5.4%
ICICI Bank Ltd.EQUITY
3.8%
Axis Bank Ltd.EQUITY
3.0%
Delhivery Ltd.EQUITY
2.9%
Reliance Industries Ltd.EQUITY
2.5%
Hero MotoCorp Ltd.EQUITY
2.3%
Vedanta Aluminium Metal Ltd.EQUITY
2.2%
Gland Pharma Ltd.EQUITY
2.1%
Dalmia Bharat Ltd.EQUITY
2.1%
IndusInd Bank Ltd.EQUITY
2.0%

AI Smart summary

Portfolio read

  • 98% equity.
  • 80 disclosed positions across 37 classified equity sectors.
  • Largest equity sector is Banks at 18.5% of the portfolio.
  • Top 10 positions account for 28%, indicating relatively distributed position weights.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Multi Cap Fund.

WhiteOak Capital Multi Cap Fund205 holdings · 24% top 10
ICICI Prudential Multicap Fund166 holdings · 24% top 10 · 73% AS
HDFC Multicap Fund124 holdings · 24% top 10 · 58% AS
Nippon India Multicap Fund115 holdings · 31% top 10 · 65% AS
Axis Multicap Fund112 holdings · 24% top 10 · 52% AS
Canara Robeco Multi Cap Fund111 holdings · 25% top 10 · 56% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks18.5%
Pharmaceuticals & Biotechnology7.9%
Consumer Durables6.3%
Transport Services4.8%
Automobiles4.3%
Auto Components4.0%
Telecom - Services3.9%
Industrial Products3.6%
Finance3.6%
IT - Software3.5%
Retailing3.3%
Healthcare Services3.0%
Capital Markets2.9%
Insurance2.7%
Other 23 sectors25.4%