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Mirae Asset Multicap Fund

Mirae Asset Mutual Fund Multi Cap Fund Highly Differentiated As of 2026-05-31
Compare Run analysis
Holdings
77
Well diversified
Top 10 weight
29%
Concentration
Active share
70%
Highly Differentiated
Equity
-
Asset allocation

Portfolio

35Sectors 10High-conviction bets 18%Top sector wt. -Cash

Market-cap allocation

Large cap33%
Mid cap32%
Small cap31%

Asset allocation

Asset mix not available.

Top holdings

HDFC Bank Ltd.EQUITY
5.2%
ICICI Bank Ltd.EQUITY
3.5%
Delhivery Ltd.EQUITY
3.1%
Axis Bank Ltd.EQUITY
3.0%
IndusInd Bank Ltd.EQUITY
2.6%
Gland Pharma Ltd.EQUITY
2.5%
Tata Communications Ltd.EQUITY
2.3%
Reliance Industries Ltd.EQUITY
2.2%
Swiggy Ltd.EQUITY
2.2%
Hero MotoCorp Ltd.EQUITY
2.2%

AI Smart summary

Pros

  • Well-diversified across 77 holdings.
  • Low top-10 concentration (29%).

Cons

  • Concentrated in Banks - watch sector risk.

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

Peer comparison

Other funds in Multi Cap Fund.

WhiteOak Capital Multi Cap Fund188 holdings · 58% AS
ICICI Prudential Multicap Fund159 holdings · 73% AS
NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks)123 holdings · 65% AS
Axis Multicap Fund114 holdings · 52% AS
Bandhan Multi Cap Fund110 holdings · 65% AS
CANARA ROBECO MULTI CAP FUND107 holdings · 56% AS

Sector exposure

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

Banks18.4%
Pharmaceuticals & Biotechnology7.5%
Consumer Durables5.8%
Auto Components4.9%
Transport Services4.8%
Telecom - Services4.3%
Finance3.6%
Retailing3.5%
IT - Software3.4%
Automobiles3.4%
Healthcare Services3.2%
Industrial Products2.9%
Capital Markets2.9%
Insurance2.7%