Mirae Asset Small Cap Fund
Holdings
82
Well diversified
Top 10 weight
23%
Concentration
Active share
77%
Highly Differentiated
Equity
100%
Asset allocation
Portfolio
30Sectors
0Large positions
12.9%Top: Industrial Products
0.0%Cash
Market-cap allocation
Large cap5%
Mid cap20%
Small cap71%
Asset allocation
Equity100%
Top holdings
Welspun Corp Ltd.EQUITY
3.0%2.6%
Karur Vysya Bank Ltd.EQUITY
2.5%Dr. Lal Path labs Ltd.EQUITY
2.4%NLC India Ltd.EQUITY
2.2%2.1%
Kusumgar Ltd.EQUITY
2.0%Doms Industries Ltd.EQUITY
2.0%2.0%
1.9%
1.9%
Anthem Biosciences Ltd.EQUITY
1.9%1.9%
K.P.R. Mill Ltd.EQUITY
1.9%1.8%
GNG Electronics Ltd.EQUITY
1.8%1.8%
Delhivery Ltd.EQUITY
1.8%CRISIL Ltd.EQUITY
1.7%Atul Ltd.EQUITY
1.6%DCB Bank Ltd.EQUITY
1.6%Timken India Ltd.EQUITY
1.6%Triveni Turbine Ltd.EQUITY
1.6%1.6%
1.6%
1.6%
JK Cement Ltd.EQUITY
1.5%1.5%
1.5%
1.5%
eClerx Services Ltd.EQUITY
1.4%1.4%
L&T Finance Ltd.EQUITY
1.4%Sagility Ltd.EQUITY
1.4%1.4%
Mankind Pharma Ltd.EQUITY
1.3%Kfin Technologies Ltd.EQUITY
1.2%1.2%
Cera Sanitaryware Ltd.EQUITY
1.2%1.2%
1.2%
Elgi Equipments Ltd.EQUITY
1.2%TREPSDERIVATIVE
1.1%Sundaram Finance Ltd.EQUITY
1.1%Can Fin Homes Ltd.EQUITY
1.0%1.00%
0.99%
Sai Life Sciences Ltd.EQUITY
0.98%Westlife Foodworld Ltd.EQUITY
0.98%City Union Bank Ltd.EQUITY
0.93%0.93%
The Phoenix Mills Ltd.EQUITY
0.93%Brigade Enterprises Ltd.EQUITY
0.93%Indus Towers Ltd.EQUITY
0.92%Laser Power & Infra LtdEQUITY
0.90%Vesuvius India Ltd.EQUITY
0.89%WENDT (India) Ltd.EQUITY
0.86%TVS Motor Company Ltd.EQUITY
0.82%0.78%
Mahindra & Mahindra Ltd.EQUITY
0.77%Wockhardt Ltd.EQUITY
0.76%0.75%
Lenskart Solutions Ltd.EQUITY
0.74%CARE Ratings Ltd.EQUITY
0.72%0.65%
Sobha Ltd.EQUITY
0.65%0.64%
Gland Pharma Ltd.EQUITY
0.63%Wakefit Innovations Ltd.EQUITY
0.61%BlackBuck Ltd.EQUITY
0.60%0.59%
Eternal Ltd.EQUITY
0.58%0.54%
0.42%
Pine Labs Ltd.EQUITY
0.40%0.26%
Orient Electric Ltd.EQUITY
0.25%JSW Infrastructure Ltd.EQUITY
0.25%0.17%
INDO-MIM Ltd.EQUITY
0.02%Net Receivables / (Payables)DERIVATIVE
-0.7%AI Smart summary
Portfolio read
- 100% equity.
- 82 disclosed positions across 30 classified equity sectors.
- Largest equity sector is Industrial Products at 12.9% of the portfolio.
- Top 10 positions account for 23%, indicating relatively distributed position weights.
Watchpoints
- Small-cap exposure is 71%, which may increase volatility and liquidity risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Small Cap Fund.
ICICI Prudential Smallcap Fund136 holdings · 21% top 10 · 82% AS
Axis Small Cap Fund134 holdings · 22% top 10 · 60% AS
quant Small Cap Fund128 holdings · 45% top 10
UTI Small Cap Fund109 holdings · 23% top 10
BANK OF INDIA Small Cap Fund98 holdings · 25% top 10 · 82% AS
Bajaj Finserv Small Cap Fund96 holdings · 28% top 10 · 78% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
12.9%
9.6%
8.8%
7.0%
6.6%
6.0%
5.8%
4.7%
4.3%
3.9%
3.4%
3.0%
2.5%
2.2%
Other 16 sectors18.8%
2.0%
1.9%
1.8%
1.6%
1.6%
1.5%
1.4%
1.4%
1.3%
1.2%
1.0%
0.9%
0.5%
0.4%
0.2%
0.0%