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Mirae Asset Small Cap Fund Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 76 |
| Top 10 Stocks (%) | 22.689999999999998 % |
| Top 5 Stocks (%) | 12.67 % |
| Top 3 Stocks (%) | 8.38 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
15.689850000000002 %
This fund
Vs
5.45 %
Category
Mid Cap Stocks (%)
12.998803 %
This fund
Vs
15.68 %
Category
Small Cap Stocks (%)
66.401347 %
This fund
Vs
78.87 %
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 | May 25 | Apr 25 | Mar 25 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 17.650000000000002 % | 425.19 Cr | 15.870000000000001 % | 343.06 Cr | 18.87 % | 298.3 Cr | 19.11 % | 264.64 Cr | 16.849999999999998 % | 212.98 Cr | |
| Healthcare | 13.860000000000001 % | 334.02 Cr | 14.34 % | 310.2 Cr | 15.259999999999998 % | 241.11 Cr | 16.689999999999998 % | 231.2 Cr | 16.060000000000002 % | 202.7 Cr | |
| Services | 13.69 % | 330.87 Cr | 14.820000000000002 % | 320.82 Cr | 14.980000000000002 % | 237.04 Cr | 15.07 % | 208.95 Cr | 15.86 % | 200.41 Cr | |
| Capital Goods | 10.18 % | 245.8 Cr | 9.719999999999999 % | 210.77 Cr | 11.82 % | 186.82 Cr | 11.229999999999999 % | 155.56 Cr | 12.2 % | 154.01 Cr | |
| Consumer Discretionary | 6.6000000000000005 % | 159.02 Cr | 7.009999999999999 % | 151.92 Cr | 3.54 % | 55.96 Cr | 3.8000000000000003 % | 52.6 Cr | 4.7 % | 59.27 Cr | |
| Metals & Mining | 6.03 % | 145.52 Cr | 6.67 % | 144.31 Cr | 6.5 % | 102.6 Cr | 4.18 % | 57.97 Cr | 3.9499999999999997 % | 49.91 Cr | |
| Automobile | 5.779999999999999 % | 139.45 Cr | 6.050000000000001 % | 130.87 Cr | 5.1 % | 80.67 Cr | 4.88 % | 67.56 Cr | 4.58 % | 57.76 Cr | |
| Chemicals | 4.68 % | 113.15 Cr | 3.98 % | 86.03 Cr | 4.9 % | 77.35 Cr | 5.369999999999999 % | 74.41 Cr | 4.18 % | 52.7 Cr | |
| Construction | 4.3100000000000005 % | 104.19 Cr | 4.05 % | 87.84 Cr | 3.96 % | 62.63 Cr | 3.89 % | 53.92 Cr | 4.26 % | 53.82 Cr | |
| Materials | 4.25 % | 102.55 Cr | 4.6899999999999995 % | 101.64 Cr | 4.41 % | 69.64 Cr | 4.25 % | 58.96 Cr | 4.24 % | 53.53 Cr | |
| Textiles | 2.06 % | 49.77 Cr | 1.85 % | 39.96 Cr | 1.75 % | 27.69 Cr | 1.77 % | 24.51 Cr | 1.76 % | 22.28 Cr | |
| Consumer Staples | 1.72 % | 41.55 Cr | 2.21 % | 47.84 Cr | 2.71 % | 42.76 Cr | 3.36 % | 46.59 Cr | 3.29 % | 41.66 Cr | |
| Technology | 1.7 % | 41.06 Cr | 1.59 % | 34.42 Cr | 1.64 % | 25.91 Cr | 1.62 % | 22.38 Cr | 1.73 % | 21.8 Cr | |
| Communication | 1.47 % | 35.69 Cr | 1.44 % | 31.12 Cr | 1.58 % | 24.92 Cr | 1.81 % | 25.03 Cr | 1.84 % | 23.27 Cr | |
| Energy | 1.1400000000000001 % | 27.61 Cr | 0.74 % | 16.09 Cr | 1.07 % | 16.84 Cr | 1.2 % | 16.66 Cr | 1.2 % | 15.11 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Karur Vysya Bank Ltd. | Financial | 3.06 % | 73.76 Cr | |||
| Cholamandalam Financial Holdings Ltd. | Financial | 2.99 % | 72.08 Cr | |||
| Godawari Power And Ispat Ltd. | Metals & Mining | 2.33 % | 56.17 Cr | |||
| Welspun Corp Ltd. | Metals & Mining | 2.19 % | 52.79 Cr | |||
| Safari Industries (India) Ltd. | Consumer Discretionary | 2.1 % | 50.67 Cr | |||
| K.P.R. Mill Ltd. | Textiles | 2.06 % | 49.77 Cr | |||
| Navin Fluorine International Ltd. | Chemicals | 2.0 % | 48.19 Cr | |||
| Dr. Lal Pathlabs Ltd. | Healthcare | 2.0 % | 48.3 Cr | |||
| Narayana Hrudayalaya Ltd. | Healthcare | 1.99 % | 47.93 Cr | |||
| Motherson Sumi Wiring India Ltd. | Automobile | 1.97 % | 47.62 Cr | |||
| Computer Age Management Services Ltd. | Services | 1.96 % | 47.43 Cr | |||
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.89 % | 45.67 Cr | |||
| Multi Commodity Exchange Of India Ltd. | Services | 1.84 % | 44.34 Cr | |||
| Triveni Turbine Ltd. | Construction | 1.82 % | 43.99 Cr | |||
| Atul Ltd. | Chemicals | 1.76 % | 42.54 Cr | |||
| Zensar Technologies Ltd. | Technology | 1.7 % | 41.06 Cr | |||
| Timken India Ltd. | Capital Goods | 1.69 % | 40.67 Cr | |||
| DCB Bank Ltd. | Financial | 1.69 % | 40.75 Cr | |||
| Can Fin Homes Ltd. | Financial | 1.69 % | 40.87 Cr | |||
| Cera Sanitaryware Ltd. | Materials | 1.68 % | 40.6 Cr | |||
| JK Cement Ltd. | Materials | 1.68 % | 40.51 Cr | |||
| Onesource Specialty Pharma Ltd. | Healthcare | 1.64 % | 39.48 Cr | |||
| Sagility Ltd. | Services | 1.6 % | 38.58 Cr | |||
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1.57 % | 37.85 Cr | |||
| Wendt (India) Ltd. | Metals & Mining | 1.51 % | 36.54 Cr | |||
| Bharat Electronics Ltd. | Capital Goods | 1.5 % | 36.09 Cr | |||
| Mankind Pharma Ltd. | Healthcare | 1.47 % | 35.45 Cr | |||
| eClerx Services Ltd. | Services | 1.45 % | 35.12 Cr | |||
| Neuland Laboratories Ltd. | Healthcare | 1.44 % | 34.72 Cr | |||
| CarTrade Tech Ltd. | Services | 1.43 % | 34.63 Cr | |||
| Bharti Airtel Ltd. | Communication | 1.43 % | 34.61 Cr | |||
| Cohance Lifesciences Ltd. | Healthcare | 1.43 % | 34.5 Cr | |||
| Bata India Ltd. | Consumer Discretionary | 1.38 % | 33.2 Cr | |||
| GNG Electronics Ltd. | Consumer Discretionary | 1.38 % | 33.33 Cr | |||
| GE Vernova T&D India Ltd | Capital Goods | 1.37 % | 33.18 Cr | |||
| Brigade Enterprises Ltd. | Construction | 1.33 % | 32.2 Cr | |||
| Mahindra & Mahindra Ltd. | Automobile | 1.32 % | 31.75 Cr | |||
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.29 % | 31.23 Cr | |||
| TVS Motor Company Ltd. | Automobile | 1.25 % | 30.1 Cr | |||
| Gabriel India Ltd. | Automobile | 1.23 % | 29.6 Cr | |||
| Sai Life Sciences Ltd. | Healthcare | 1.19 % | 28.68 Cr | |||
| Care Ratings Ltd. | Services | 1.18 % | 28.58 Cr | |||
| Sobha Ltd. | Construction | 1.16 % | 27.99 Cr | |||
| Westlife Foodworld Ltd. | Services | 1.11 % | 26.73 Cr | |||
| Central Depository Services (India) Ltd. | Financial | 1.09 % | 26.25 Cr | |||
| State Bank of India | Financial | 1.04 % | 25.15 Cr | |||
| Transport Corporation Of India Ltd. | Services | 1.02 % | 24.6 Cr | |||
| Jyothy Labs Ltd. | Consumer Staples | 0.98 % | 23.58 Cr | |||
| Power Finance Corporation Ltd. | Financial | 0.97 % | 23.29 Cr | |||
| Havells India Ltd. | Capital Goods | 0.96 % | 23.28 Cr | |||
| Axis Bank Ltd. | Financial | 0.94 % | 22.63 Cr | |||
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 0.93 % | 22.35 Cr | |||
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | 0.9 % | 21.68 Cr | |||
| Century Plyboards (India) Ltd. | Materials | 0.89 % | 21.43 Cr | |||
| Vesuvius India Ltd. | Capital Goods | 0.83 % | 20.08 Cr | |||
| Equitas Small Finance Bank Ltd. | Financial | 0.79 % | 19 Cr | |||
| Shriram Finance Ltd | Financial | 0.77 % | 18.5 Cr | |||
| Britannia Industries Ltd. | Consumer Staples | 0.74 % | 17.97 Cr | |||
| Eternal Ltd. | Services | 0.69 % | 16.62 Cr | |||
| KFin Technologies Ltd. | Financial | 0.68 % | 16.33 Cr | |||
| Reliance Industries Ltd. | Energy | 0.67 % | 16.17 Cr | |||
| Bajaj Finance Ltd. | Financial | 0.66 % | 15.84 Cr | |||
| Praj Industries Ltd. | Capital Goods | 0.65 % | 15.57 Cr | |||
| Fine Organic Industries Ltd. | Chemicals | 0.63 % | 15.32 Cr | |||
| CMS Info Systems Ltd. | Services | 0.55 % | 13.28 Cr | |||
| Saatvik Green Energy Ltd. | Energy | 0.47 % | 11.44 Cr | |||
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.45 % | 10.77 Cr | |||
| Leela Palaces Hotels & Resorts Ltd. | Services | 0.44 % | 10.68 Cr | |||
| ITC Hotels Ltd. | Services | 0.42 % | 10.23 Cr | |||
| Orient Electric Ltd. | Consumer Discretionary | 0.39 % | 9.33 Cr | |||
| L&T Finance Ltd. | Financial | 0.34 % | 8.11 Cr | |||
| Neogen Chemicals Ltd. | Chemicals | 0.29 % | 7.09 Cr | |||
| Anthem Biosciences Ltd. | Healthcare | 0.2 % | 4.71 Cr | |||
| HDB Financial Services Ltd. | Financial | 0.05 % | 1.16 Cr | |||
| Aditya Infotech Ltd. | Communication | 0.04 % | 1.08 Cr | |||
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.01 % |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Central Depository Services (India) Ltd. | Financial | 26.25 Cr | -- | 26.25 Cr |
| Navin Fluorine International Ltd. | Chemicals | 48.19 Cr | 25.86 Cr | 22.32 Cr |
| Cholamandalam Financial Holdings Ltd. | Financial | 72.08 Cr | 57.52 Cr | 14.55 Cr |
| Sobha Ltd. | Construction | 27.99 Cr | 14.35 Cr | 13.64 Cr |
| Karur Vysya Bank Ltd. | Financial | 73.76 Cr | 61.19 Cr | 12.56 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Wendt (India) Ltd. | Metals & Mining | 36.54 Cr | 40.43 Cr | 3.88 Cr |
| eClerx Services Ltd. | Services | 35.12 Cr | 39.02 Cr | 3.9 Cr |
| JK Cement Ltd. | Materials | 40.51 Cr | 44.66 Cr | 4.15 Cr |
| Britannia Industries Ltd. | Consumer Staples | 17.97 Cr | 22.37 Cr | 4.4 Cr |
| Tega Industries Ltd. | Metals & Mining | -- | 11 Cr | 11 Cr |