Mirae Asset Multicap Fund holds 84 instruments (99.48% equity), led by HDFC Bank Limited (5.51%), ICICI Bank Limited (3.98%) and Axis Bank Limited (3.35%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Mirae Asset Multicap Fund, managed by Mirae Asset Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 84 instruments with an equity allocation of 99.48%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Mirae Asset Multicap Fund's top 10 holdings account for 27.74% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 25.34% of net assets, spread across 13 sectors in total. Since its 31 August 2026 disclosure, the fund added 3 new positions and exited 2 positions, with IndusInd Bank Limited seeing the largest move (-0.59pp to 1.39%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| MILKY MIST DAIRY FOOD LTD | 0.96% → 1.5% | ▲ +0.54 |
| HDFC Life Insurance Company Limited | 0.46% → 0.85% | ▲ +0.39 |
| ITC Limited | 0.73% → 1.02% | ▲ +0.29 |
| Divi's Laboratories Limited | 1.31% → 1.56% | ▲ +0.25 |
| HDFC Bank Limited | 5.28% → 5.51% | ▲ +0.23 |
| Tata Steel Limited | 0.98% → 1.21% | ▲ +0.23 |
| United Spirits Limited | 0.77% → 0.98% | ▲ +0.21 |
| PI Industries Limited | 0.61% → 0.8% | ▲ +0.19 |
| ICICI Bank Limited | 3.79% → 3.98% | ▲ +0.19 |
| TD POWER SYSTEMS LTD | 0.69% → 0.88% | ▲ +0.19 |
| Stock | Weight | Change |
|---|---|---|
| IndusInd Bank Limited | 1.98% → 1.39% | ▼ -0.59 |
| Apollo Hospitals Enterprise Limited | 0.82% → 0.31% | ▼ -0.51 |
| TURTLEMINT FINTECH SOLUTIONS | 0.81% → 0.49% | ▼ -0.32 |
| Sai Life Sciences Limited | 1.53% → 1.23% | ▼ -0.3 |
| Gland Pharma Limited | 2.28% → 1.99% | ▼ -0.29 |
| Persistent Systems Limited | 1.94% → 1.67% | ▼ -0.27 |
| State Bank of India | 0.29% → 0.05% | ▼ -0.24 |
| Vedanta Aluminium Metal Limited | 2.05% → 1.84% | ▼ -0.21 |
| Reliance Industries Limited | 2.2% → 1.99% | ▼ -0.21 |
| Bharat Forge Limited | 0.73% → 0.53% | ▼ -0.2 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Mirae Asset Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.