Mirae Asset Small Cap Fund

Mirae Asset Mutual FundEquityPortfolio as of 31 July 2026

Mirae Asset Small Cap Fund holds 82 instruments (99.6% equity), led by Welspun Corp Limited (3.04%), Kirloskar Oil Engines Limited (2.56%) and Karur Vysya Bank Limited (2.52%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
82
Equity Allocation
99.6%
AMC
Mirae Asset Mutual Fund
Category
Equity

This page shows the complete disclosed portfolio of Mirae Asset Small Cap Fund, managed by Mirae Asset Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 82 instruments with an equity allocation of 99.6%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Mirae Asset Small Cap Fund's top 10 holdings account for 22.65% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 24.1% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 7 new positions and exited 5 positions, with DOMS Industries Limited seeing the largest move (+0.95pp to 1.98%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

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.

7 new entries5 exits10 increased10 reduced

Biggest Weight Increases

StockWeightChange
DOMS Industries Limited1.03% → 1.98%▲ +0.95
NLC India Limited1.26% → 2.17%▲ +0.91
BlueStone Jewellery and Lifestyle Limited0.75% → 1.2%▲ +0.45
SAGILITY LIMITED1.03% → 1.38%▲ +0.35
Dr. Lal Path Labs Ltd.2.02% → 2.36%▲ +0.34
Equitas Small Finance Bank Limited1.25% → 1.57%▲ +0.32
eClerx Services Limited1.11% → 1.43%▲ +0.32
Wockhardt Limited0.49% → 0.76%▲ +0.27
K.P.R. Mill Limited1.61% → 1.88%▲ +0.27
Mankind Pharma Limited1.05% → 1.27%▲ +0.22

Biggest Weight Reductions

StockWeightChange
GNG Electronics Limited2.47% → 1.79%▼ -0.68
Onesource Specialty Pharma Limited0.68% → 0.26%▼ -0.42
Kirloskar Oil Engines Limited2.98% → 2.56%▼ -0.42
Cholamandalam Financial Holdings Limited2.43% → 2.09%▼ -0.34
GE Vernova T&D India Limited0.45% → 0.17%▼ -0.28
Voltamp Transformers Limited2.19% → 1.94%▼ -0.25
Timken India Limited1.83% → 1.6%▼ -0.23
Kfin Technologies Limited1.46% → 1.23%▼ -0.23
Navin Fluorine International Limited1.19% → 0.99%▼ -0.2
Multi Commodity Exchange of India Limited1.58% → 1.39%▼ -0.19

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 2.23%, Mar: 2.28%, Apr: 2.96%, May: 3.02%, Jun: 3.02%, Jul: 3.04%
3.04%
Feb: 2.29%, Mar: 2.18%, Apr: 2.66%, May: 2.93%, Jun: 2.98%, Jul: 2.56%
2.56%
Feb: 3.55%, Mar: 3.45%, Apr: 2.73%, May: 2.53%, Jun: 2.35%, Jul: 2.52%
2.52%
Feb: 1.75%, Mar: 1.65%, Apr: 1.91%, May: 2.19%, Jun: 2.02%, Jul: 2.36%
2.36%
Feb: –, Mar: –, Apr: –, May: –, Jun: 1.26%, Jul: 2.17%
2.17%

Full Portfolio (82 holdings)

#HoldingSector% to NAV
1Welspun Corp LimitedIndustrials3.04%
2Kirloskar Oil Engines LimitedIndustrials2.56%
3Karur Vysya Bank LimitedFinancial Services2.52%
4Dr. Lal Path Labs Ltd.Healthcare2.36%
5NLC India LimitedUtilities2.17%
6Cholamandalam Financial Holdings LimitedFinancial Services2.09%
7KUSUMGAR LTDConsumer Discretionary2.03%
8DOMS Industries LimitedConsumer Staples1.98%
9Neuland Laboratories LimitedHealthcare1.95%
10Krishna Institute of Medical Sciences LimitedHealthcare1.95%
11Voltamp Transformers LimitedIndustrials1.94%
12Coromandel International LimitedMaterials1.93%
13Anthem Biosciences LimitedHealthcare1.92%
14Godawari Power And Ispat limitedIndustrials1.91%
15K.P.R. Mill LimitedConsumer Discretionary1.88%
16Torrent Pharmaceuticals LimitedHealthcare1.81%
17GNG Electronics LimitedInformation Technology1.79%
18Tenneco Clean Air India LimitedConsumer Discretionary1.77%
19Delhivery LimitedServices1.76%
20Crisil LimitedFinancial Services1.66%
21Atul LimitedMaterials1.64%
22DCB Bank LimitedFinancial Services1.63%
23Timken India LimitedIndustrials1.6%
24Triveni Turbine LimitedIndustrials1.58%
25Kalpataru Projects International LimitedIndustrials1.57%
26Equitas Small Finance Bank LimitedFinancial Services1.57%
27Central Depository Services (India) LimitedFinancial Services1.56%
28JK Cement LimitedMaterials1.54%
29Computer Age Management Services LimitedFinancial Services1.5%
30Narayana Hrudayalaya Ltd.Healthcare1.47%
31Home First Finance Company India LimitedFinancial Services1.47%
32eClerx Services LimitedIndustrials1.43%
33Multi Commodity Exchange of India LimitedFinancial Services1.39%
34L&T Finance LimitedFinancial Services1.39%
35SAGILITY LIMITEDInformation Technology1.38%
36Motherson Sumi Wiring India LimitedConsumer Discretionary1.37%
37Mankind Pharma LimitedHealthcare1.27%
38Kfin Technologies LimitedFinancial Services1.23%
39Canara HSBC Life Insurance Company LimitedFinancial Services1.23%
40Cera Sanitaryware LimitedConsumer Discretionary1.23%
41BlueStone Jewellery and Lifestyle LimitedConsumer Discretionary1.2%
42Craftsman Automation LimitedConsumer Discretionary1.17%
43Elgi Equipments LimitedIndustrials1.16%
44TREPStreps1.14%
45Sundaram Finance LimitedFinancial Services1.13%
46Can Fin Homes LimitedFinancial Services1.03%
47Saatvik Green Energy LimitedIndustrials1%
48Navin Fluorine International LimitedMaterials0.99%
49Sai Life Sciences LimitedHealthcare0.98%
50WESTLIFE FOODWORLD LIMITEDConsumer Discretionary0.98%
51City Union Bank LimitedFinancial Services0.93%
52Safari Industries (India) LimitedConsumer Discretionary0.93%
53The Phoenix Mills LimitedReal Estate0.93%
54Brigade Enterprises LimitedReal Estate0.93%
55Indus Towers LimitedTelecommunication0.92%
56LASER POWER & INFRA LTDIndustrials0.9%
57Vesuvius India LimitedIndustrials0.89%
58Wendt (India) LimitedIndustrials0.86%
59TVS Motor Company LimitedConsumer Discretionary0.82%
60CG Power and Industrial Solutions LimitedIndustrials0.78%
61Mahindra & Mahindra LimitedConsumer Discretionary0.77%
62Wockhardt LimitedHealthcare0.76%
63Fine Organic Industries LimitedMaterials0.75%
64Lenskart Solutions LimitedConsumer Discretionary0.74%
65CARE Ratings LimitedFinancial Services0.72%
66Billionbrains Garage Ventures LimitedFinancial Services0.65%
67Sobha LimitedReal Estate0.65%
68Transport Corporation of India LimitedServices0.64%
69Gland Pharma LimitedHealthcare0.63%
70Wakefit Innovations LimitedConsumer Discretionary0.61%
71BLACKBUCK LIMITEDServices0.6%
72Diamond Power Infrastructure LimitedIndustrials0.59%
73ETERNAL LIMITEDConsumer Discretionary0.58%
74Capillary Technologies India LimitedInformation Technology0.54%
75Century Plyboards (India) LimitedConsumer Discretionary0.42%
76Pine Labs LimitedFinancial Services0.4%
77Onesource Specialty Pharma LimitedHealthcare0.26%
78Orient Electric LimitedConsumer Discretionary0.25%
79JSW Infrastructure LimitedServices0.25%
80GE Vernova T&D India LimitedIndustrials0.17%
81INDO-MIM LTDIndustrials0.02%
82Net Receivables / (Payables)other-0.69%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, Welspun Corp Limited is 3.04% of Mirae Asset Small Cap Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, Kirloskar Oil Engines Limited is 2.56% of Mirae Asset Small Cap Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, Karur Vysya Bank Limited is 2.52% of Mirae Asset Small Cap Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Dr. Lal Path Labs Ltd. is 2.36% of Mirae Asset Small Cap Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, NLC India Limited is 2.17% of Mirae Asset Small Cap Fund's net assets — its number 5 holding.

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.