Mirae Asset Multicap Fund holds 80 instruments (97.83% equity), led by HDFC Bank Limited (5.38%), ICICI Bank Limited (3.84%) and Axis Bank Limited (2.95%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Mirae Asset Multicap Fund, managed by Mirae Asset Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 80 instruments with an equity allocation of 97.83%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Mirae Asset Multicap Fund's top 10 holdings account for 28.34% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 28.44% of net assets, spread across 13 sectors in total. Since its 30 June 2026 disclosure, the fund added 7 new positions and exited 3 positions, with Persistent Systems Limited seeing the largest move (+1.1pp to 1.97%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Persistent Systems Limited | 0.87% → 1.97% | ▲ +1.1 |
| Vedanta Aluminium Metal Limited | 1.56% → 2.2% | ▲ +0.64 |
| Maruti Suzuki India Limited | 0.7% → 1.31% | ▲ +0.61 |
| Steel Authority of India Limited | 1.15% → 1.72% | ▲ +0.57 |
| Dixon Technologies (India) Limited | 1.13% → 1.59% | ▲ +0.46 |
| Usha Martin Limited | 0.43% → 0.8% | ▲ +0.37 |
| Larsen & Toubro Limited | 1.23% → 1.54% | ▲ +0.31 |
| Craftsman Automation Limited | 0.99% → 1.22% | ▲ +0.23 |
| Tata Power Company Limited | 1.09% → 1.29% | ▲ +0.2 |
| Wakefit Innovations Limited | 0.84% → 1.02% | ▲ +0.18 |
| Stock | Weight | Change |
|---|---|---|
| Teamlease Services Limited | 1.25% → 0.78% | ▼ -0.47 |
| SKF India Limited | 0.89% → 0.44% | ▼ -0.45 |
| HDFC Bank Limited | 5.79% → 5.38% | ▼ -0.41 |
| Tata Motors Passenger Vehicles Limited | 1.1% → 0.71% | ▼ -0.39 |
| Sun Pharmaceutical Industries Limited | 1.39% → 1% | ▼ -0.39 |
| Go Digit General Insurance Limited | 1.4% → 1.07% | ▼ -0.33 |
| Aditya Birla Capital Limited | 1.35% → 1.03% | ▼ -0.32 |
| Tata Communications Limited | 2.26% → 1.94% | ▼ -0.32 |
| Canara HSBC Life Insurance Company Limited | 1.48% → 1.16% | ▼ -0.32 |
| JSW Energy Limited | 0.55% → 0.25% | ▼ -0.3 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Mirae Asset Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.