close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

Mirae Asset Multicap Fund Direct - Growth Portfolio Analysis

Portfolio Overview

as on Dec 31, 2025
Number of stocks76
Top 10 Stocks (%) 30.980000000000008 %
Top 5 Stocks (%) 19.180000000000003 %
Top 3 Stocks (%) 13.950000000000001 %

Portfolio Aggregates

as on Dec 31, 2025
Large Cap Stocks (%)

42.084882 %

This fund

Vs

42.53 %

Category

Mid Cap Stocks (%)

24.405659999999997 %

This fund

Vs

26.94 %

Category

Small Cap Stocks (%)

32.719457999999996 %

This fund

Vs

30.52 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Dec 31, 2025
  • %
  • #
Sector Dec 25 Oct 25 Sep 25 Aug 25 Jul 25 May 25 Apr 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24
Financial 22.79 % 1,047 Cr 20.94 % 918.84 Cr 22.1 % 912.29 Cr 21.39 % 848.95 Cr 21.86 % 862.23 Cr 21.339999999999996 % 792.04 Cr 23.249999999999996 % 809.19 Cr 23.090000000000003 % 769.7 Cr 22.44 % 776.46 Cr 22.78 % 783.09 Cr 22.62 % 760.25 Cr 21.450000000000003 % 745.11 Cr 20.389999999999997 % 693.7 Cr 21.23 % 710.03 Cr 21.86 % 682.13 Cr 22.660000000000004 % 629.44 Cr 23.429999999999996 % 628.63 Cr 24.410000000000007 % 606.91 Cr 23.8 % 581.22 Cr 23.930000000000003 % 564.98 Cr 22.97
Healthcare 11.290000000000001 % 518 Cr 11.18 % 490.24 Cr 10.28 % 424.45 Cr 9.700000000000001 % 385.71 Cr 10.389999999999999 % 409.74 Cr 11.45 % 424.78 Cr 11.9 % 414.19 Cr 13.010000000000002 % 433.44 Cr 10.900000000000002 % 377.22 Cr 9.059999999999999 % 311.69 Cr 8.69 % 291.65 Cr 8.07 % 280.21 Cr 8.94 % 304.13 Cr 10.14 % 339.21 Cr 9.61 % 299.83 Cr 10.35 % 287.37 Cr 8.99 % 241.41 Cr 10.000000000000002 % 248.45 Cr 9.23 % 224.83 Cr 9.76 % 230.58 Cr 8.19
Services 11.599999999999998 % 533.14 Cr 10.35 % 454.15 Cr 10.989999999999998 % 453.25 Cr 11.71 % 464.73 Cr 14.069999999999997 % 554.64 Cr 13.19 % 489.79 Cr 11.48 % 399.2 Cr 11.529999999999998 % 384.37 Cr 11.100000000000001 % 384.14 Cr 10.29 % 354.05 Cr 10.01 % 336.49 Cr 9.34 % 324.27 Cr 9.27 % 315.64 Cr 9.28 % 310.47 Cr 9.32 % 290.29 Cr 9.66 % 268.64 Cr 11.219999999999999 % 301.1 Cr 12.22 % 303.66 Cr 12.709999999999999 % 309.55 Cr 13.56 % 320.56 Cr 10.06
Automobile 8.45 % 387.82 Cr 9.79 % 430.39 Cr 8.56 % 353.18 Cr 7.52 % 298.78 Cr 6.300000000000001 % 248.56 Cr 4.91 % 182.03 Cr 5.25 % 182.38 Cr 5.73 % 190.92 Cr 7.619999999999999 % 263.62 Cr 6.96 % 239.34 Cr 6.97 % 234.27 Cr 7.8999999999999995 % 274.75 Cr 9.26 % 315.22 Cr 7.789999999999999 % 260.27 Cr 8.469999999999999 % 264.37 Cr 7.51 % 208.72 Cr 6.6 % 177.09 Cr 6.35 % 157.75 Cr 6.44 % 157.33 Cr 6.670000000000001 % 157.7 Cr 7.88
Technology 7.4 % 339.52 Cr 6.780000000000001 % 297.38 Cr 6.24 % 257.6 Cr 7.2700000000000005 % 289.04 Cr 7.59 % 299.37 Cr 7.09 % 263.28 Cr 8.07 % 280.89 Cr 6.87 % 229.09 Cr 8.58 % 296.83 Cr 9.290000000000001 % 319.06 Cr 9.11 % 306.09 Cr 8.76 % 304.29 Cr 9.23 % 314.27 Cr 8.73 % 291.62 Cr 8.0 % 249.63 Cr 6.539999999999999 % 181.53 Cr 6.92 % 185.66 Cr 7.329999999999999 % 182.29 Cr 7.88 % 192.2 Cr 7.46 % 176.11 Cr 6.89
Consumer Staples 7.029999999999999 % 323.29 Cr 5.78 % 254.14 Cr 5.970000000000001 % 246.39 Cr 6.43 % 255.4 Cr 4.89 % 193.07 Cr 5.37 % 199.59 Cr 4.2 % 146.28 Cr 4.06 % 135.26 Cr 3.21 % 111.27 Cr 2.64 % 90.99 Cr 2.37 % 79.68 Cr 2.84 % 98.3 Cr 4.12 % 140.22 Cr 4.27 % 142.83 Cr 3.4299999999999997 % 106.82 Cr 5.66 % 157.23 Cr 4.99 % 133.62 Cr 5.15 % 128.1 Cr 5.02 % 122.56 Cr 4.3 % 101.36 Cr 5.25
Consumer Discretionary 4.879999999999999 % 223.94 Cr 4.49 % 196.93 Cr 4.24 % 175.32 Cr 3.85 % 152.85 Cr 4.31 % 169.53 Cr 3.92 % 145.35 Cr 3.91 % 136.25 Cr 3.89 % 130 Cr 4.97 % 172.14 Cr 5.08 % 174.69 Cr 5.379999999999999 % 180.86 Cr 5.109999999999999 % 177.65 Cr 4.31 % 146.91 Cr 4.55 % 152.26 Cr 4.74 % 148.08 Cr 4.5600000000000005 % 126.75 Cr 4.54 % 121.6 Cr 4.39 % 109.53 Cr 4.8100000000000005 % 117.35 Cr 4.8 % 113.32 Cr 3.07
Energy 4.02 % 184.9 Cr 5.23 % 229.72 Cr 5.51 % 227.1 Cr 5.4399999999999995 % 215.82 Cr 5.56 % 218.85 Cr 6.26 % 232.1 Cr 6.199999999999999 % 215.77 Cr 6.07 % 202.81 Cr 5.94 % 205.73 Cr 5.6 % 192.73 Cr 5.24 % 176.29 Cr 5.38 % 186.87 Cr 4.84 % 164.63 Cr 5.23 % 174.97 Cr 5.98 % 186.38 Cr 6.76 % 187.82 Cr 8.1 % 217.23 Cr 7.699999999999999 % 191.62 Cr 6.55 % 159.94 Cr 6.720000000000001 % 158.71 Cr 5.45
Construction 3.8099999999999996 % 175.01 Cr 4.4 % 192.75 Cr 4.25 % 175.6 Cr 4.38 % 173.72 Cr 4.1 % 161.81 Cr 4.960000000000001 % 184.1 Cr 5.11 % 177.99 Cr 5.35 % 178.26 Cr 4.99 % 172.36 Cr 5.68 % 195.41 Cr 4.96 % 166.35 Cr 4.62 % 160.24 Cr 4.59 % 156.07 Cr 5.17 % 172.9 Cr 4.74 % 147.62 Cr 5.789999999999999 % 160.58 Cr 5.51 % 147.87 Cr 4.96 % 123.31 Cr 4.92 % 119.96 Cr 5.029999999999999 % 118.91 Cr 4.47
Insurance 2.93 % 134.4 Cr 2.8200000000000003 % 123.43 Cr 1.57 % 64.98 Cr 1.55 % 61.38 Cr 1.61 % 63.51 Cr 1.22 % 45.19 Cr 1.07 % 37.41 Cr 1.14 % 37.9 Cr 2.2 % 75.92 Cr 2.37 % 81.49 Cr 2.45 % 82.16 Cr 2.37 % 82.33 Cr 2.4 % 81.64 Cr 2.44 % 81.58 Cr 1.92 % 59.77 Cr 1.86 % 51.74 Cr 1.21 % 32.41 Cr 0.57 % 14.12 Cr 1.04 % 25.38 Cr 1.05 % 24.85 Cr 1.87
Capital Goods 2.8899999999999997 % 132.47 Cr 3.22 % 141.43 Cr 3.72 % 153.21 Cr 4.61 % 183.57 Cr 4.73 % 186.91 Cr 4.08 % 151.57 Cr 3.8000000000000003 % 132.23 Cr 4.07 % 135.49 Cr 3.6100000000000003 % 125.02 Cr 4.68 % 160.8 Cr 5.78 % 194.64 Cr 6.550000000000001 % 227.31 Cr 5.54 % 188.9 Cr 5.51 % 183.99 Cr 5.05 % 157.69 Cr 4.470000000000001 % 123.97 Cr 3.99 % 107.15 Cr 3.44 % 85.23 Cr 2.93 % 71.49 Cr 2.85 % 67.61 Cr 7.73
Metals & Mining 2.59 % 118.66 Cr 2.0 % 87.87 Cr 3.4 % 140.3 Cr 4.08 % 162.32 Cr 3.06 % 120.68 Cr 4.63 % 172.03 Cr 4.8 % 166.94 Cr 4.39 % 146.76 Cr 4.43 % 153.45 Cr 4.89 % 167.99 Cr 5.34 % 179.32 Cr 5.42 % 188.26 Cr 3.83 % 130.42 Cr 3.13 % 104.86 Cr 3.33 % 103.91 Cr 2.42 % 67.29 Cr 2.33 % 62.59 Cr 2.65 % 66 Cr 2.6 % 63.5 Cr 2.48 % 58.67 Cr 3.76
Materials 2.56 % 117.59 Cr 3.47 % 152.11 Cr 3.48 % 143.66 Cr 3.6100000000000003 % 143.23 Cr 3.3400000000000003 % 131.77 Cr 3.4300000000000006 % 127.23 Cr 2.81 % 98.1 Cr 1.97 % 65.77 Cr 2.68 % 92.53 Cr 3.21 % 110.23 Cr 3.5699999999999994 % 119.98 Cr 4.81 % 167.23 Cr 4.28 % 145.81 Cr 4.43 % 148.07 Cr 4.3500000000000005 % 135.5 Cr 4.08 % 113.63 Cr 4.369999999999999 % 117.53 Cr 4.34 % 107.99 Cr 4.6499999999999995 % 113.42 Cr 4.57 % 107.81 Cr 3.79
Communication 2.47 % 113.31 Cr 2.9299999999999997 % 128.37 Cr 3.1399999999999997 % 129.51 Cr 3.1799999999999997 % 126.48 Cr 2.71 % 106.75 Cr 2.64 % 98.03 Cr 2.7199999999999998 % 94.96 Cr 3.27 % 109.23 Cr 2.5700000000000003 % 88.91 Cr 2.65 % 91.02 Cr 2.66 % 89.64 Cr 2.83 % 98.18 Cr 3.02 % 102.56 Cr 3.08 % 103.03 Cr 2.51 % 78.36 Cr 2.02 % 56.04 Cr 1.9900000000000002 % 53.16 Cr 1.21 % 30.06 Cr 1.26 % 30.65 Cr 1.35 % 31.94 Cr 3.16
Chemicals 2.31 % 106.06 Cr 2.89 % 126.94 Cr 3.1399999999999997 % 129.62 Cr 1.8599999999999999 % 73.96 Cr 1.48 % 58.48 Cr 1.8599999999999999 % 69.11 Cr 1.7000000000000002 % 58.89 Cr 1.3 % 43.35 Cr 1.02 % 35.42 Cr 0.96 % 33.01 Cr 0.96 % 32.41 Cr 1.22 % 42.21 Cr 1.9899999999999998 % 67.46 Cr 2.29 % 76.41 Cr 3.49 % 108.77 Cr 3.41 % 94.55 Cr 3.65 % 98.05 Cr 3.3299999999999996 % 83.14 Cr 3.5100000000000002 % 85.42 Cr 3.5500000000000003 % 84.07 Cr 3.27
Textiles 1.58 % 72.74 Cr 1.98 % 86.45 Cr 1.92 % 79.16 Cr 1.8800000000000001 % 74.61 Cr 1.8199999999999998 % 71.77 Cr 1.01 % 37.27 Cr 1.3 % 44.99 Cr 1.4300000000000002 % 47.67 Cr 1.5499999999999998 % 53.7 Cr 2.12 % 72.83 Cr 2.2600000000000002 % 76.05 Cr 2.0300000000000002 % 70.57 Cr 2.09 % 71.22 Cr 1.6099999999999999 % 53.97 Cr 1.9700000000000002 % 61.44 Cr 1.53 % 42.61 Cr 0.75 % 20 Cr 0.8 % 19.8 Cr 0.81 % 19.72 Cr 0.91 % 21.45 Cr 1.25

Sector Allocation Vs Category

as on Dec 31, 2025

Complete Current Stock Holdings

as on Dec 31, 2025
StocksSectors% of holdingValue3m6m1Y
HDFC Bank Ltd.Financial 5.9 % 271.15 Cr5.9%5.62%5.29%
ICICI Bank Ltd.Financial 4.38 % 201.26 Cr4.38%2.68%2.75%
Axis Bank Ltd.Financial 3.67 % 168.52 Cr3.67%3.83%4.62%
Swiggy Ltd.Services 2.63 % 120.87 Cr2.63%2.18%1.04%
ITC Ltd.Consumer Staples 2.6 % 119.62 Cr2.6%2.89%1.26%
Delhivery Ltd.Services 2.57 % 118.07 Cr2.57%2.67%1.67%
Tata Consultancy Services Ltd.Technology 2.48 % 113.74 Cr2.48%1.33%1.51%
Larsen & Toubro Ltd.Construction 2.42 % 111.2 Cr2.42%2.21%2.61%
Lupin Ltd.Healthcare 2.24 % 102.87 Cr2.24%1.92%1.73%
Ceat Ltd.Automobile 2.09 % 96.05 Cr2.09%1.98%1.74%
Hero Motocorp Ltd.Automobile 2.03 % 93.05 Cr2.03%2.06%--
State Bank of IndiaFinancial 1.95 % 89.54 Cr1.95%2.63%2.05%
Indusind Bank Ltd.Financial 1.92 % 88.37 Cr1.92%1.3%--
Tata Communications Ltd.Communication 1.79 % 82.26 Cr1.79%1.99%1.15%
Bharat Forge Ltd.Automobile 1.75 % 80.19 Cr1.75%1.53%1.26%
Bata India Ltd.Consumer Discretionary 1.65 % 75.66 Cr1.65%1.63%1.01%
Go Digit General Insurance Ltd.Insurance 1.62 % 74.44 Cr1.62%1.57%1.14%
Gland Pharma Ltd.Healthcare 1.58 % 72.67 Cr1.58%1.61%1.6%
Dalmia Bharat Ltd.Materials 1.54 % 70.63 Cr1.54%1.44%--
Wipro Ltd.Technology 1.52 % 69.89 Cr1.52%1.46%1.3%
Kotak Mahindra Bank Ltd.Financial 1.49 % 68.51 Cr1.49%1.52%0.63%
Tata Steel Ltd.Metals & Mining 1.48 % 67.91 Cr1.48%1.46%1.02%
Reliance Industries Ltd.Energy 1.48 % 68.21 Cr1.48%2.27%1.77%
Multi Commodity Exchange Of India Ltd.Services 1.41 % 64.79 Cr1.41%2.13%1.36%
Prestige Estates Projects Ltd.Construction 1.39 % 63.81 Cr1.39%1.3%1.15%
Narayana Hrudayalaya Ltd.Healthcare 1.38 % 63.33 Cr1.38%0.98%0.89%
Sai Life Sciences Ltd.Healthcare 1.31 % 60.13 Cr1.31%0.97%1.26%
Canara HSBC Life Insurance Company Ltd.Insurance 1.31 % 59.95 Cr1.31%----
Interglobe Aviation Ltd.Services 1.26 % 57.85 Cr1.26%0.34%0.85%
HDB Financial Services Ltd.Financial 1.22 % 56.19 Cr1.22%1.14%--
Tata Motors Passenger Vehicles Ltd.Automobile 1.21 % 55.55 Cr1.21%--0.85%
Arvind Fashions Ltd.Textiles 1.2 % 55.12 Cr1.2%1.03%--
SKF India (Industrial) Ltd.Capital Goods 1.19 % 54.77 Cr1.19%----
Honasa Consumer Ltd.Consumer Staples 1.19 % 54.88 Cr1.19%1.19%0.68%
Syngene International Ltd.Healthcare 1.15 % 52.69 Cr1.15%--0.63%
3M India Ltd.Consumer Staples 1.15 % 52.67 Cr1.15%----
Gujarat Gas Ltd.Energy 1.13 % 51.77 Cr1.13%1.1%0.96%
United Spirits Ltd.Consumer Staples 1.11 % 51.18 Cr1.11%----
Tata Power Company Ltd.Energy 1.1 % 50.72 Cr1.1%1.26%1.83%
TeamLease Services Ltd.Services 1.07 % 49.01 Cr1.07%1.33%0.66%
PI Industries Ltd.Chemicals 1.05 % 48.13 Cr1.05%1.17%0.49%
Century Plyboards (India) Ltd.Materials 1.02 % 46.95 Cr1.02%0.99%0.99%
Sun Pharmaceutical Industries Ltd.Healthcare 0.99 % 45.3 Cr0.99%1.25%--
Dr. Reddy's Laboratories Ltd.Healthcare 0.99 % 45.57 Cr0.99%1.13%0.89%
Orient Electric Ltd.Consumer Discretionary 0.99 % 45.57 Cr0.99%0.74%0.83%
Jyothy Labs Ltd.Consumer Staples 0.98 % 44.92 Cr0.98%1.09%0.99%
Computer Age Management Services Ltd.Services 0.96 % 44.32 Cr0.96%1.09%--
Apollo Hospitals Enterprise Ltd.Healthcare 0.95 % 43.45 Cr0.95%0.97%1.05%
Craftsman Automation Ltd.Automobile 0.93 % 42.63 Cr0.93%----
Aditya Birla Capital Ltd.Financial 0.9 % 41.42 Cr0.9%1.41%--
Care Ratings Ltd.Services 0.87 % 39.96 Cr0.87%0.9%1.38%
KPIT Technologies Ltd.Technology 0.86 % 39.6 Cr0.86%0.69%--
Equitas Small Finance Bank Ltd.Financial 0.82 % 37.79 Cr0.82%0.83%--
Oracle Financial Services Software Ltd.Technology 0.81 % 37.33 Cr0.81%1.19%1.16%
Campus Activewear Ltd.Consumer Discretionary 0.8 % 36.53 Cr0.8%0.91%0.96%
Bharat Heavy Electricals Ltd.Capital Goods 0.77 % 35.17 Cr0.77%1.16%0.98%
Voltas Ltd.Consumer Discretionary 0.75 % 34.36 Cr0.75%0.96%--
Interarch Building Solutions Ltd.Metals & Mining 0.73 % 33.46 Cr0.73%0.67%0.74%
Divi's Laboratories Ltd.Healthcare 0.7 % 31.96 Cr0.7%0.69%--
Wakefit Innovations Ltd.Consumer Discretionary 0.69 % 31.81 Cr0.69%----
Zensar Technologies Ltd.Technology 0.68 % 31.04 Cr0.68%----
Bharti Airtel Ltd.Communication 0.68 % 31.05 Cr0.68%1.15%1.51%
Atul Ltd.Chemicals 0.66 % 30.32 Cr0.66%0.55%--
Capillary Technologies India Ltd.Technology 0.63 % 28.81 Cr0.63%----
Gujarat Fluorochemicals Ltd.Chemicals 0.6 % 27.6 Cr0.6%0.53%--
Power Finance Corporation Ltd.Financial 0.49 % 22.52 Cr0.49%0.63%0.79%
SKF India Ltd.Capital Goods 0.45 % 20.49 Cr0.45%1.27%--
Cummins India Ltd.Capital Goods 0.44 % 20 Cr0.44%1.09%1.04%
Tenneco Clean Air India LtdAutomobile 0.44 % 20.31 Cr0.44%----
Tech Mahindra Ltd.Technology 0.42 % 19.09 Cr0.42%----
Ganesha Ecosphere Ltd.Textiles 0.38 % 17.61 Cr0.38%0.45%0.53%
Vedanta Ltd.Metals & Mining 0.38 % 17.28 Cr0.38%1.27%1.28%
Bharat Petroleum Corporation Ltd.Energy 0.31 % 14.19 Cr0.31%0.88%0.98%
Trent Ltd.Services 0.06 % 2.78 Cr0.06%0.35%--
Bajaj Finance Ltd.Financial 0.05 % 2.08 Cr0.05%0.05%0.05%
Bharat Electronics Ltd.Capital Goods 0.04 % 2.02 Cr0.04%0.2%0.89%

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
HDFC Bank Ltd. Financial271.15 Cr--271.15 Cr
ICICI Bank Ltd. Financial201.26 Cr--201.26 Cr
Axis Bank Ltd. Financial168.52 Cr--168.52 Cr
Swiggy Ltd. Services120.87 Cr--120.87 Cr
ITC Ltd. Consumer Staples119.62 Cr--119.62 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Vedanta Ltd. Metals & Mining17.28 Cr--17.28 Cr
Bharat Petroleum Corporation Ltd. Energy14.19 Cr--14.19 Cr
Trent Ltd. Services2.78 Cr--2.78 Cr
Bajaj Finance Ltd. Financial2.08 Cr--2.08 Cr
Bharat Electronics Ltd. Capital Goods2.02 Cr--2.02 Cr