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Mirae Asset Multicap Fund Portfolio Analysis

Portfolio Overview

as on Sep 30, 2025
Number of stocks75
Top 10 Stocks (%) 29.97 %
Top 5 Stocks (%) 18.01 %
Top 3 Stocks (%) 12.44 %

Portfolio Aggregates

as on Sep 30, 2025
Large Cap Stocks (%)

43.786732 %

This fund

Vs

40.64 %

Category

Mid Cap Stocks (%)

28.297815999999997 %

This fund

Vs

29.74 %

Category

Small Cap Stocks (%)

26.445452 %

This fund

Vs

29.62 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Sep 30, 2025
  • %
  • #
Sector 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 Dec 23 Nov 23 Oct 23 Sep 23
Financial 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 21.45 % 745.11 Cr 20.389999999999997 % 693.7 Cr 21.23 % 710.03 Cr 21.86 % 682.13 Cr 22.659999999999997 % 629.44 Cr 23.429999999999996 % 628.63 Cr 24.410000000000004 % 606.91 Cr 23.8 % 581.22 Cr 23.930000000000003 % 564.98 Cr 23.88 % 529.69 Cr 23.71 % 463.42 Cr 25.060000000000002 % 434.01 Cr 25.430000000000003 % 424.03 Cr 21.6
Services 10.989999999999998 % 453.25 Cr 11.71 % 464.73 Cr 14.07 % 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 10.010000000000002 % 336.49 Cr 9.34 % 324.27 Cr 9.27 % 315.64 Cr 9.28 % 310.47 Cr 9.32 % 290.29 Cr 9.659999999999998 % 268.64 Cr 11.219999999999999 % 301.1 Cr 12.22 % 303.66 Cr 12.709999999999999 % 309.55 Cr 13.56 % 320.56 Cr 12.67 % 280.83 Cr 12.110000000000001 % 236.39 Cr 10.059999999999999 % 174.24 Cr 10.48 % 174.64 Cr 10.94
Healthcare 10.28 % 424.45 Cr 9.7 % 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 10.350000000000001 % 287.37 Cr 8.99 % 241.41 Cr 10.0 % 248.45 Cr 9.23 % 224.83 Cr 9.76 % 230.58 Cr 9.41 % 208.64 Cr 10.04 % 196.22 Cr 9.899999999999999 % 171.17 Cr 9.290000000000001 % 154.78 Cr 8.64
Automobile 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 6.19 % 137.51 Cr 6.82 % 133.48 Cr 6.579999999999999 % 113.87 Cr 5.88 % 98.03 Cr 7.51
Technology 6.24 % 257.6 Cr 7.27 % 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 6.76 % 149.57 Cr 7.27 % 142.12 Cr 6.55 % 113.42 Cr 6.949999999999999 % 115.97 Cr 6.35
Consumer Staples 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 4.85 % 107.6 Cr 4.07 % 79.59 Cr 3.83 % 66.27 Cr 3.72 % 62.03 Cr 5.26
Energy 5.51 % 227.1 Cr 5.44 % 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 5.379999999999999 % 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 6.0 % 133.15 Cr 6.06 % 118.34 Cr 5.74 % 99.23 Cr 5.76 % 95.96 Cr 5.19
Construction 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 4.99 % 110.67 Cr 3.9299999999999997 % 76.91 Cr 3.95 % 68.36 Cr 2.37 % 39.47 Cr 4.25
Consumer Discretionary 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 5.38 % 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 4.390000000000001 % 109.53 Cr 4.8100000000000005 % 117.35 Cr 4.8 % 113.32 Cr 5.48 % 121.54 Cr 6.09 % 119.09 Cr 6.2299999999999995 % 107.93 Cr 6.290000000000001 % 104.77 Cr 2.88
Capital Goods 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 6.55 % 227.31 Cr 5.54 % 188.9 Cr 5.51 % 183.99 Cr 5.05 % 157.69 Cr 4.47 % 123.97 Cr 3.99 % 107.15 Cr 3.44 % 85.23 Cr 2.93 % 71.49 Cr 2.85 % 67.61 Cr 2.0700000000000003 % 45.75 Cr 2.13 % 41.66 Cr 2.31 % 39.93 Cr 1.98 % 33.01 Cr 9.1
Materials 3.48 % 143.66 Cr 3.6099999999999994 % 143.23 Cr 3.34 % 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 4.279999999999999 % 145.81 Cr 4.43 % 148.07 Cr 4.3500000000000005 % 135.5 Cr 4.08 % 113.63 Cr 4.369999999999999 % 117.53 Cr 4.340000000000001 % 107.99 Cr 4.6499999999999995 % 113.42 Cr 4.57 % 107.81 Cr 4.54 % 100.84 Cr 4.67 % 91.22 Cr 4.6899999999999995 % 81.14 Cr 4.17 % 69.52 Cr 4.13
Metals & Mining 3.4 % 140.3 Cr 4.08 % 162.32 Cr 3.0599999999999996 % 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 3.7800000000000002 % 83.97 Cr 3.8499999999999996 % 75.06 Cr 3.67 % 63.6 Cr 3.2199999999999998 % 53.71 Cr 3.2
Chemicals 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 3.67 % 81.4 Cr 3.38 % 66.06 Cr 3.4899999999999998 % 60.44 Cr 3.64 % 60.64 Cr 3.43
Communication 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 1.49 % 33.09 Cr 1.76 % 34.46 Cr 1.79 % 31.05 Cr 2.45 % 40.9 Cr 2.57
Textiles 1.92 % 79.16 Cr 1.88 % 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 2.03 % 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 1.0 % 22.14 Cr 0.98 % 19.13 Cr 1.12 % 19.41 Cr 1.2 % 20.01 Cr 1.25
Insurance 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 1.56 % 34.51 Cr 2.24 % 43.84 Cr 2.55 % 44.26 Cr 2.59 % 43.16 Cr 1.56

Sector Allocation Vs Category

as on Sep 30, 2025

Complete Current Stock Holdings

as on Sep 30, 2025
StocksSectors% of holdingValue3m6m1Y
HDFC Bank Ltd.Financial 5.62 % 232.08 Cr4.39%3.9%4.56%
Axis Bank Ltd.Financial 3.83 % 158.14 Cr4.04%4.14%2.89%
Maruti Suzuki India Ltd.Automobile 2.99 % 123.42 Cr0.6%1.18%--
ITC Ltd.Consumer Staples 2.89 % 119.19 Cr1.41%0.7%1.4%
ICICI Bank Ltd.Financial 2.68 % 110.6 Cr1.91%1.89%2.88%
Delhivery Ltd.Services 2.67 % 110.05 Cr1.62%1.98%1.91%
State Bank of IndiaFinancial 2.63 % 108.59 Cr2.83%2.97%2.67%
Reliance Industries Ltd.Energy 2.27 % 93.47 Cr1.48%1.52%2.45%
Larsen & Toubro Ltd.Construction 2.21 % 91.21 Cr2.17%2.8%2.86%
Swiggy Ltd.Services 2.18 % 89.76 Cr------
Multi Commodity Exchange Of India Ltd.Services 2.13 % 88 Cr1.02%0.77%--
Hero Motocorp Ltd.Automobile 2.06 % 84.82 Cr------
Tata Communications Ltd.Communication 1.99 % 81.96 Cr------
Ceat Ltd.Automobile 1.98 % 81.85 Cr1.88%1.58%1.48%
Lupin Ltd.Healthcare 1.92 % 79.07 Cr1.54%0.99%1.16%
Bata India Ltd.Consumer Discretionary 1.63 % 67.41 Cr0.82%0.75%0.99%
Gland Pharma Ltd.Healthcare 1.61 % 66.56 Cr1.72%1.89%2.1%
Go Digit General Insurance Ltd.Insurance 1.57 % 64.98 Cr1.16%1.17%--
Bharat Forge Ltd.Automobile 1.53 % 63.08 Cr0.91%--0.68%
Kotak Mahindra Bank Ltd.Financial 1.52 % 62.83 Cr1.43%1.74%2.05%
Tata Steel Ltd.Metals & Mining 1.46 % 60.29 Cr1.25%1.84%1.46%
Wipro Ltd.Technology 1.46 % 60.14 Cr1.85%1.68%1.66%
Dalmia Bharat Ltd.Materials 1.44 % 59.58 Cr--0.89%0.82%
Aditya Birla Capital Ltd.Financial 1.41 % 58.15 Cr------
TeamLease Services Ltd.Services 1.33 % 54.81 Cr1.03%1.07%1.49%
Tata Consultancy Services Ltd.Technology 1.33 % 54.8 Cr1.89%1.16%0.93%
Prestige Estates Projects Ltd.Construction 1.3 % 53.77 Cr1.0%0.83%1.19%
Indusind Bank Ltd.Financial 1.3 % 53.45 Cr------
SKF India Ltd.Capital Goods 1.27 % 52.2 Cr------
Vedanta Ltd.Metals & Mining 1.27 % 52.22 Cr1.42%2.01%--
Tata Power Company Ltd.Energy 1.26 % 51.93 Cr1.85%1.69%--
Sun Pharmaceutical Industries Ltd.Healthcare 1.25 % 51.73 Cr----0.06%
Honasa Consumer Ltd.Consumer Staples 1.19 % 49.16 Cr0.72%----
Oracle Financial Services Software Ltd.Technology 1.19 % 49.21 Cr1.1%1.29%0.71%
PI Industries Ltd.Chemicals 1.17 % 48.34 Cr------
Bharat Heavy Electricals Ltd.Capital Goods 1.16 % 47.82 Cr------
Bharti Airtel Ltd.Communication 1.15 % 47.54 Cr1.58%1.7%1.21%
HDB Financial Services Ltd.Financial 1.14 % 46.86 Cr------
Dr. Reddy's Laboratories Ltd.Healthcare 1.13 % 46.46 Cr1.25%1.18%--
Gujarat Gas Ltd.Energy 1.1 % 45.36 Cr0.99%1.02%--
Computer Age Management Services Ltd.Services 1.09 % 44.97 Cr------
Cummins India Ltd.Capital Goods 1.09 % 44.89 Cr0.93%1.08%0.42%
Jyothy Labs Ltd.Consumer Staples 1.09 % 45 Cr1.08%1.43%1.29%
Supreme Industries Ltd.Materials 1.05 % 43.16 Cr------
Arvind Fashions Ltd.Textiles 1.03 % 42.41 Cr------
Century Plyboards (India) Ltd.Materials 0.99 % 40.9 Cr0.89%1.06%0.91%
Narayana Hrudayalaya Ltd.Healthcare 0.98 % 40.38 Cr0.97%----
Sai Life Sciences Ltd.Healthcare 0.97 % 40.21 Cr1.04%----
Apollo Hospitals Enterprise Ltd.Healthcare 0.97 % 40.17 Cr------
Voltas Ltd.Consumer Discretionary 0.96 % 39.72 Cr------
Campus Activewear Ltd.Consumer Discretionary 0.91 % 37.6 Cr1.0%1.05%0.86%
Care Ratings Ltd.Services 0.9 % 37.09 Cr1.65%1.12%1.73%
Bharat Petroleum Corporation Ltd.Energy 0.88 % 36.33 Cr0.99%0.89%0.61%
Equitas Small Finance Bank Ltd.Financial 0.83 % 34.3 Cr0.77%1.04%0.79%
AWL Agri Business Ltd.Consumer Staples 0.8 % 33.03 Cr------
HCL Technologies Ltd.Technology 0.8 % 33.02 Cr0.77%1.88%1.63%
Mphasis Ltd.Technology 0.77 % 31.87 Cr------
RPG Life Sciences Ltd.Healthcare 0.76 % 31.39 Cr1.2%1.77%1.45%
Afcons Infrastructure Ltd.Construction 0.74 % 30.61 Cr1.01%----
Orient Electric Ltd.Consumer Discretionary 0.74 % 30.57 Cr0.9%0.76%--
KPIT Technologies Ltd.Technology 0.69 % 28.53 Cr------
Divi's Laboratories Ltd.Healthcare 0.69 % 28.44 Cr----0.56%
Interarch Building Solutions Ltd.Metals & Mining 0.67 % 27.78 Cr0.84%0.72%--
Power Finance Corporation Ltd.Financial 0.63 % 26 Cr0.72%0.88%--
Chemplast Sanmar Ltd.Chemicals 0.55 % 22.75 Cr----0.7%
Atul Ltd.Chemicals 0.55 % 22.6 Cr------
Gujarat Fluorochemicals Ltd.Chemicals 0.53 % 21.8 Cr------
Fino Payments Bank Ltd.Financial 0.46 % 19.12 Cr------
Ganesha Ecosphere Ltd.Textiles 0.45 % 18.51 Cr0.42%0.26%--
Arvind Ltd.Textiles 0.44 % 18.23 Cr1.13%0.91%--
Trent Ltd.Services 0.35 % 14.32 Cr------
Interglobe Aviation Ltd.Services 0.34 % 14.22 Cr0.85%1.21%0.97%
SRF Ltd.Chemicals 0.34 % 14.11 Cr0.97%0.83%--
Bharat Electronics Ltd.Capital Goods 0.2 % 8.28 Cr1.22%1.16%--
Bajaj Finance Ltd.Financial 0.05 % 2.11 Cr0.72%0.53%0.85%

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Hero Motocorp Ltd. Automobile84.82 Cr55.96 Cr28.85 Cr
Divi's Laboratories Ltd. Healthcare28.44 Cr--28.44 Cr
Bata India Ltd. Consumer Discretionary67.41 Cr42.13 Cr25.27 Cr
Chemplast Sanmar Ltd. Chemicals22.75 Cr--22.75 Cr
Gujarat Fluorochemicals Ltd. Chemicals21.8 Cr--21.8 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
HCL Technologies Ltd. Technology33.02 Cr48.07 Cr15.05 Cr
Mphasis Ltd. Technology31.87 Cr48.11 Cr16.24 Cr
NMDC Ltd. Metals & Mining--23.6 Cr23.6 Cr
Cummins India Ltd. Capital Goods44.89 Cr77.65 Cr32.75 Cr
SRF Ltd. Diversified14.11 Cr47.04 Cr32.93 Cr