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AMC : Category : Scheme :
Mirae Asset Multicap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.5.61431106198221.4055
Domestic EquitiesAxis Bank Ltd.4.24981397561167.5955
Domestic EquitiesReliance Industries Ltd.2.6077685299102.8360
Domestic EquitiesICICI Bank Ltd.2.5647699535101.1388
Domestic EquitiesLarsen & Toubro Ltd.2.319824928991.4841
Domestic EquitiesSwiggy Ltd.2.2187218525787.4977
Domestic EquitiesDelhivery Ltd.2.1205218455983.6249
Domestic EquitiesMaruti Suzuki India Ltd.2.06756575481.5350
Domestic EquitiesITC Ltd.2.0661195652181.4793
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.94008554076.5070
Domestic EquitiesTata Communications Ltd.1.833642772472.3110
Domestic EquitiesCummins India Ltd.1.812321024371.4700
Domestic EquitiesCEAT Ltd.1.752418758969.1078
Domestic EquitiesApollo Hospitals Enterprise Ltd.1.73629454668.4702
Domestic EquitiesLupin Ltd.1.621432992363.9391
Domestic EquitiesState Bank of India1.618477797363.8210
Domestic EquitiesBharat Forge Ltd.1.577647559962.2131
Domestic EquitiesGland Pharma Ltd.1.554033422961.2842
Domestic EquitiesTata Power Company Ltd.1.5301148820960.3394
Domestic EquitiesTata Steel Ltd.1.4488357635457.1358
Domestic EquitiesPI Industries Ltd.1.425713697056.2221
Domestic EquitiesDalmia Bharat Ltd.1.397324961455.1048
Domestic EquitiesPrestige Estates Projects Ltd.1.358932333053.5887
Domestic EquitiesMphasis Ltd.1.334018489152.6089
Domestic EquitiesWipro Ltd.1.3210195858252.0944
Domestic EquitiesGujarat Gas Ltd.1.2716105612650.1449
Domestic EquitiesSai Life Sciences Ltd.1.270364765650.0962
Domestic EquitiesTeamLease Services Ltd.1.248024230449.2168
Domestic EquitiesDr. Reddy's Laboratories Ltd.1.235637969548.7263
Domestic EquitiesTata Consultancy Services Ltd.1.226913975848.3842
Domestic EquitiesGO Digit General Insurance Ltd.1.1960131011647.1642
Domestic EquitiesNarayana Hrudayalaya Ltd.1.189221607346.8965
Domestic EquitiesJyothy Laboratories Ltd.1.1878135320246.8411
Domestic EquitiesTrent Ltd.1.17517453646.3428
Domestic EquitiesAditya Birla Capital Ltd.1.1659166219045.9762
Domestic EquitiesBharat Heavy Electricals Ltd.1.1518170567545.4221
Domestic EquitiesHCL Technologies Ltd.1.141226035245.0044
Domestic EquitiesOracle Financial Services Software Ltd.1.11834907644.0997
Domestic EquitiesCARE Ratings Ltd.1.088324000442.9175
Domestic EquitiesBiocon Ltd.1.0563117107641.6552
Domestic EquitiesShriram Finance Ltd.1.034257697640.7835
Domestic EquitiesEquitas Small Finance Bank Ltd.1.0211600000040.2660
Domestic EquitiesCentury Plyboards (India) Ltd.1.009952402139.8256
Domestic EquitiesRPG Life Sciences Ltd.1.002115929339.5174
Domestic EquitiesBata India Ltd.1.000532307939.4544
Domestic EquitiesVedanta Ltd.0.994385085039.2114
Domestic EquitiesSagility India Ltd.0.9927950000039.1495
Domestic EquitiesOne 97 Communications Ltd.0.990242259639.0479
Domestic EquitiesCampus Activewear Ltd.0.9885139471838.9824
Domestic EquitiesKPIT Technologies Ltd.0.980330714038.6597
Domestic EquitiesSupreme Industries Ltd.0.97058715338.2724
Domestic EquitiesAWL Agri Business Ltd.0.9643146289638.0280
Domestic EquitiesTimken India Ltd.0.958910809737.8156
Domestic EquitiesBharti Airtel Ltd.0.945718558837.2958
Domestic EquitiesKotak Mahindra Bank Ltd.0.910916602835.9202
Domestic EquitiesNMDC Ltd.0.8844498249934.8775
Domestic EquitiesSRF Ltd.0.830110096732.7345
Domestic EquitiesInterarch Building Solutions Ltd.0.825114825432.5373
Domestic EquitiesIndusInd Bank Ltd.0.818237000032.2677
Domestic EquitiesHDFC Asset Management Co. Ltd.0.80396106231.7022
Domestic EquitiesInterglobe Aviation Ltd.0.79955275631.5296
Domestic EquitiesLe Travenues Technology Pvt. Ltd.0.7978178869331.4613
Domestic EquitiesWhirlpool of India Ltd.0.790022231531.1552
Domestic EquitiesHonasa Consumer Ltd.0.769097604230.3256
Domestic EquitiesAvenue Supermarts Ltd.0.76706917930.2471
Domestic EquitiesOrient Electric Ltd.0.7600133767429.9719
Domestic EquitiesVoltas Ltd.0.733122000028.9102
Domestic EquitiesBharat Petroleum Corporation Ltd.0.732086963428.8675
Domestic EquitiesPower Finance Corporation Ltd.0.686963381027.0890
Domestic EquitiesAurobindo Pharma Ltd.0.682023701026.8959
Domestic EquitiesAfcons Infrastructure Ltd.0.516146525420.3525
Domestic EquitiesFino Payments Bank0.511371138920.1650
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.486028094119.1644
Domestic EquitiesGanesha Ecosphere Ltd.0.472412461818.6291
Domestic EquitiesArvind Ltd.0.453950734017.8990
Domestic EquitiesHindalco Industries Ltd.0.391522285815.4407
Domestic EquitiesBharat Electronics Ltd.0.0818765573.2269
Domestic EquitiesBajaj Finance Ltd.0.0439184701.7297
Total 98.2133 3873.1120
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.2008 47.3562
Cash & Cash Equivalents and Net AssetsTREPS0.5858 23.1019
Total 1.7867 70.4581
 
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