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Mirae Asset Small Cap Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 70 |
| Top 10 Stocks (%) | 22.69 % |
| Top 5 Stocks (%) | 12.26 % |
| Top 3 Stocks (%) | 7.76 % |
Portfolio Aggregates
Large Cap Stocks (%) 5.96
19.5 %
This fund
Vs
5.96 %
Category
Mid Cap Stocks (%)
7.9%
This fund
Vs
13.58%
Category
Small Cap Stocks (%)
72.6%
This fund
Vs
80.46%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Apr 25 | Mar 25 | ||||
|---|---|---|---|---|---|---|---|
| Financial | 18.869999999999997 % | 298.3 Crs | 19.11 % | 264.64 Crs | 16.85 % | 212.98 Crs | |
| Healthcare | 15.259999999999998 % | 241.11 Crs | 16.689999999999998 % | 231.2 Crs | 16.06 % | 202.7 Crs | |
| Services | 14.979999999999999 % | 237.04 Crs | 15.07 % | 208.95 Crs | 15.86 % | 200.41 Crs | |
| Capital Goods | 11.82 % | 186.82 Crs | 11.229999999999999 % | 155.56 Crs | 12.200000000000001 % | 154.01 Crs | |
| Metals & Mining | 6.5 % | 102.6 Crs | 4.18 % | 57.97 Crs | 3.9499999999999997 % | 49.91 Crs | |
| Automobile | 5.1 % | 80.67 Crs | 4.88 % | 67.56 Crs | 4.58 % | 57.76 Crs | |
| Chemicals | 4.8999999999999995 % | 77.35 Crs | 5.369999999999999 % | 74.41 Crs | 4.18 % | 52.7 Crs | |
| Materials | 4.41 % | 69.64 Crs | 4.25 % | 58.96 Crs | 4.24 % | 53.53 Crs | |
| Construction | 3.96 % | 62.63 Crs | 3.89 % | 53.92 Crs | 4.26 % | 53.82 Crs | |
| Consumer Discretionary | 3.54 % | 55.96 Crs | 3.8000000000000003 % | 52.6 Crs | 4.699999999999999 % | 59.27 Crs | |
| Consumer Staples | 2.71 % | 42.76 Crs | 3.36 % | 46.59 Crs | 3.29 % | 41.66 Crs | |
| Textiles | 1.75 % | 27.69 Crs | 1.77 % | 24.51 Crs | 1.76 % | 22.28 Crs | |
| Technology | 1.64 % | 25.91 Crs | 1.62 % | 22.38 Crs | 1.73 % | 21.8 Crs | |
| Communication | 1.58 % | 24.92 Crs | 1.81 % | 25.03 Crs | 1.84 % | 23.27 Crs | |
| Energy | 1.07 % | 16.84 Crs | 1.2 % | 16.66 Crs | 1.2 % | 15.11 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Cholamandalam Financial Holdings Ltd. | Financial | 2.92% | 46.13Cr | |||
| Karur Vysya Bank Ltd. | Financial | 2.49% | 39.33Cr | |||
| Welspun Corp Ltd. | Metals & Mining | 2.35% | 37.16Cr | |||
| Sagility India Ltd. | Services | 2.26% | 35.75Cr | |||
| JK Cement Ltd. | Materials | 2.24% | 35.35Cr | |||
| eClerx Services Ltd. | Services | 2.18% | 34.52Cr | |||
| Dr. Lal Pathlabs Ltd. | Healthcare | 2.15% | 33.93Cr | |||
| Krishna Institute of Medical Sciences Ltd | Healthcare | 2.08% | 32.89Cr | |||
| GE Vernova T&D India Ltd. | Capital Goods | 2.04% | 32.29Cr | |||
| Can Fin Homes Ltd. | Financial | 1.98% | 31.31Cr | |||
| Wendt (India) Ltd. | Metals & Mining | 1.95% | 30.75Cr | |||
| Atul Ltd. | Chemicals | 1.94% | 30.63Cr | |||
| Multi Commodity Exchange Of India Ltd. | Services | 1.92% | 30.29Cr | |||
| Godawari Power And Ispat Ltd. | Metals & Mining | 1.84% | 29.04Cr | |||
| Bharat Electronics Ltd. | Capital Goods | 1.76% | 27.82Cr | |||
| K.P.R. Mill Ltd. | Textiles | 1.75% | 27.69Cr | |||
| Cohance Lifesciences Ltd. | Healthcare | 1.7% | 26.86Cr | |||
| ITC Hotels Ltd. | Services | 1.66% | 26.29Cr | |||
| Narayana Hrudayalaya Ltd. | Healthcare | 1.65% | 26.13Cr | |||
| Zensar Technologies Ltd. | Technology | 1.64% | 25.91Cr | |||
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.63% | 25.68Cr | |||
| Sai Life Sciences Ltd. | Healthcare | 1.6% | 25.22Cr | |||
| Onesource Specialty Pharma Ltd. | Healthcare | 1.6% | 25.33Cr | |||
| Neuland Laboratories Ltd. | Healthcare | 1.59% | 25.05Cr | |||
| Bharti Airtel Ltd. | Communication | 1.58% | 24.92Cr | |||
| Triveni Turbine Ltd. | Construction | 1.55% | 24.47Cr | |||
| Mankind Pharma Ltd. | Healthcare | 1.52% | 24.07Cr | |||
| Axis Bank Ltd. | Financial | 1.51% | 23.84Cr | |||
| Brigade Enterprises Ltd. | Construction | 1.5% | 23.77Cr | |||
| Navin Fluorine International Ltd. | Chemicals | 1.49% | 23.51Cr | |||
| Vesuvius India Ltd. | Capital Goods | 1.47% | 23.24Cr | |||
| Computer Age Management Services Ltd. | Services | 1.46% | 23.05Cr | |||
| Gabriel India Ltd. | Automobile | 1.46% | 23.08Cr | |||
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.46% | 23Cr | |||
| ICICI Bank Ltd. | Financial | 1.39% | 21.97Cr | |||
| CarTrade Tech Ltd. | Services | 1.39% | 21.95Cr | |||
| Timken India Ltd. | Capital Goods | 1.37% | 21.68Cr | |||
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 1.37% | 21.6Cr | |||
| TVS Motor Company Ltd. | Automobile | 1.36% | 21.56Cr | |||
| Praj Industries Ltd. | Capital Goods | 1.32% | 20.87Cr | |||
| State Bank of India | Financial | 1.3% | 20.57Cr | |||
| Mahindra & Mahindra Ltd. | Automobile | 1.26% | 19.84Cr | |||
| Care Ratings Ltd. | Services | 1.23% | 19.51Cr | |||
| Cera Sanitaryware Ltd. | Materials | 1.2% | 18.93Cr | |||
| Equitas Small Finance Bank Ltd. | Financial | 1.13% | 17.85Cr | |||
| Safari Industries (India) Ltd. | Consumer Discretionary | 1.11% | 17.5Cr | |||
| Reliance Industries Ltd. | Energy | 1.07% | 16.84Cr | |||
| Motherson Sumi Wiring India Ltd. | Automobile | 1.02% | 16.17Cr | |||
| Bata India Ltd. | Consumer Discretionary | 1.02% | 16.16Cr | |||
| Shriram Finance Ltd | Financial | 1.01% | 16.01Cr | |||
| Century Plyboards (India) Ltd. | Materials | 0.97% | 15.36Cr | |||
| Fine Organic Industries Ltd. | Chemicals | 0.97% | 15.25Cr | |||
| United Spirits Ltd. | Consumer Staples | 0.96% | 15.18Cr | |||
| DCB Bank Ltd. | Financial | 0.94% | 14.9Cr | |||
| Bajaj Finance Ltd. | Financial | 0.92% | 14.56Cr | |||
| Sobha Ltd. | Construction | 0.91% | 14.38Cr | |||
| Britannia Industries Ltd. | Consumer Staples | 0.89% | 14Cr | |||
| Jyothy Labs Ltd. | Consumer Staples | 0.86% | 13.57Cr | |||
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.83% | 13.05Cr | |||
| Transport Corporation Of India Ltd. | Services | 0.83% | 13.15Cr | |||
| Power Finance Corporation Ltd. | Financial | 0.81% | 12.78Cr | |||
| Eternal Ltd. | Services | 0.77% | 12.16Cr | |||
| Havells India Ltd. | Capital Goods | 0.77% | 12.21Cr | |||
| CMS Info Systems Ltd. | Services | 0.73% | 11.61Cr | |||
| Orient Electric Ltd. | Consumer Discretionary | 0.58% | 9.24Cr | |||
| KFin Technologies Ltd. | Financial | 0.56% | 8.77Cr | |||
| Westlife Foodworld Ltd. | Services | 0.55% | 8.72Cr | |||
| India Shelter Finance Corporation Ltd. | Financial | 0.52% | 8.18Cr | |||
| Neogen Chemicals Ltd. | Chemicals | 0.5% | 7.94Cr | |||
| Tega Industries Ltd. | Metals & Mining | 0.36% | 5.63Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Wendt (India) Ltd. | Metals & Mining | 30.75Cr | -- | 30.75Cr |
| Can Fin Homes Ltd. | Financial | 31.31Cr | 13.87Cr | 17.43Cr |
| Sagility India Ltd. | Services | 35.75Cr | 21.53Cr | 14.21Cr |
| Welspun Corp Ltd. | Metals & Mining | 37.16Cr | 25.55Cr | 11.61Cr |
| eClerx Services Ltd. | Services | 34.52Cr | 23.31Cr | 11.2Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Navin Fluorine International Ltd. | Chemicals | 23.51Cr | 24.95Cr | 1.43Cr |
| ITC Hotels Ltd. | Services | 26.29Cr | 28.12Cr | 1.83Cr |
| CarTrade Tech Ltd. | Services | 21.95Cr | 24.09Cr | 2.13Cr |
| United Spirits Ltd. | Consumer Staples | 15.18Cr | 18.05Cr | 2.87Cr |
| Eternal Ltd. | Services | 12.16Cr | 16.52Cr | 4.35Cr |