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Mirae Asset Small Cap Fund

Mirae Asset Mutual Fund Small Cap Fund Highly Differentiated As of 2026-05-31
Compare Run analysis
Holdings
79
Well diversified
Top 10 weight
24%
Concentration
Active share
77%
Highly Differentiated
Equity
-
Asset allocation

Portfolio

29Sectors 12High-conviction bets 13%Top sector wt. -Cash

Market-cap allocation

Large cap5%
Mid cap20%
Small cap73%

Asset allocation

Asset mix not available.

Top holdings

Welspun Corp Ltd.EQUITY
3.0%
Kirloskar Oil Engines Ltd.EQUITY
2.9%
Cholamandalam Financial Holdings Ltd.EQUITY
2.6%
Karur Vysya Bank Ltd.EQUITY
2.5%
Krishna Institute of Medical Sciences Ltd.EQUITY
2.2%
Voltamp Transformers Ltd.EQUITY
2.2%
Dr. Lal Path labs Ltd.EQUITY
2.2%
Anthem Biosciences Ltd.EQUITY
2.1%
Timken India Ltd.EQUITY
2.1%
Neuland Laboratories Ltd.EQUITY
2.1%

AI Smart summary

Pros

  • Well-diversified across 79 holdings.
  • Low top-10 concentration (24%).

Cons

  • Small-cap heavy (73%) - higher volatility.
  • Concentrated in Industrial Products - watch sector risk.

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

Peer comparison

Other funds in Small Cap Fund.

Bandhan Small Cap Fund251 holdings · 72% AS
NIPPON INDIA SMALL CAP FUND249 holdings · 63% AS
ICICI Prudential Smallcap Fund142 holdings · 82% AS
Axis Small Cap Fund136 holdings · 60% AS
UTI Small Cap Fund103 holdings · 71% AS
ADITYA BIRLA SUN LIFE SMALL CAP FUND92 holdings · 73% AS

Sector exposure

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

Industrial Products13.3%
Finance9.7%
Pharmaceuticals & Biotechnology9.5%
Capital Markets8.8%
Electrical Equipment7.0%
Healthcare Services6.1%
Consumer Durables4.8%
Banks4.8%
Auto Components4.8%
Chemicals & Petrochemicals4.1%
Transport Services2.9%
Realty2.5%
Retailing2.1%
Cement & Cement Products1.7%