Mirae Asset Small Cap Fund

Mirae Asset Mutual FundEquityPortfolio as of 30 September 2026

Mirae Asset Small Cap Fund holds 87 instruments (98.83% equity), led by Welspun Corp Limited (2.86%), Kirloskar Oil Engines Limited (2.53%) and BlueStone Jewellery and Lifestyle Limited (2.33%), as of its 30 September 2026 SEBI-mandated monthly disclosure.

Holdings
87
Equity Allocation
98.83%
AMC
Mirae Asset Mutual Fund
Category
Equity

This page shows the complete disclosed portfolio of Mirae Asset Small Cap Fund, managed by Mirae Asset Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 87 instruments with an equity allocation of 98.83%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Mirae Asset Small Cap Fund's top 10 holdings account for 21.53% of its portfolio, more diversified than the Equity category average of 37%. Industrials is its largest sector exposure at 22.44% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 4 new positions and exited 3 positions, with BlueStone Jewellery and Lifestyle Limited seeing the largest move (+1.23pp to 2.33%).

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Industrials
22.44%
Financial Services
21.54%
Consumer Discretionary
16.78%
Healthcare
16.52%
Materials
7.61%
Services
3.73%
Information Technology
3.1%
Real Estate
2.82%
Utilities
1.71%
Consumer Staples
1.66%
Other
1.25%
Telecommunication
0.92%

Top 10 Equity Holdings

What Changed: August 2026 → September 2026

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.

4 new entries3 exits10 increased10 reduced

Biggest Weight Increases

StockWeightChange
BlueStone Jewellery and Lifestyle Limited1.1% → 2.33%▲ +1.23
SYMBIOTEC PHARMALAB LTD0% → 1%▲ +1
The Phoenix Mills Limited0.85% → 1.47%▲ +0.62
Atul Limited1.42% → 1.8%▲ +0.38
Kirloskar Oil Engines Limited2.24% → 2.53%▲ +0.29
MOLBIO DIAGNOSTICS LTD0.3% → 0.55%▲ +0.25
JK Cement Limited1.37% → 1.6%▲ +0.23
Indigo Paints Limited0.05% → 0.24%▲ +0.19
Timken India Limited1.58% → 1.71%▲ +0.13
Dr. Lal Path Labs Ltd.2.18% → 2.3%▲ +0.12

Biggest Weight Reductions

StockWeightChange
Diamond Power Infrastructure Limited0.58% → 0.2%▼ -0.38
Kalpataru Projects International Limited1.56% → 1.26%▼ -0.3
L&T Finance Limited1.31% → 1.06%▼ -0.25
Godawari Power And Ispat limited1.82% → 1.63%▼ -0.19
Karur Vysya Bank Limited2.33% → 2.14%▼ -0.19
Torrent Pharmaceuticals Limited1.63% → 1.44%▼ -0.19
Computer Age Management Services Limited1.15% → 0.97%▼ -0.18
Neuland Laboratories Limited1.95% → 1.78%▼ -0.17
Kfin Technologies Limited1.16% → 0.99%▼ -0.17
LASER POWER & INFRA LTD0.84% → 0.67%▼ -0.17

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).

Apr: 2.96%, May: 3.02%, Jun: 3.02%, Jul: 3.04%, Aug: 2.77%, Sept: 2.86%
2.86%
Apr: 2.66%, May: 2.93%, Jun: 2.98%, Jul: 2.56%, Aug: 2.24%, Sept: 2.53%
2.53%
Apr: 0.81%, May: 0.73%, Jun: 0.75%, Jul: 1.2%, Aug: 1.1%, Sept: 2.33%
2.33%
Apr: 1.91%, May: 2.19%, Jun: 2.02%, Jul: 2.36%, Aug: 2.18%, Sept: 2.3%
2.3%
Apr: 2.73%, May: 2.53%, Jun: 2.35%, Jul: 2.52%, Aug: 2.33%, Sept: 2.14%
2.14%

Full Portfolio (87 holdings)

#HoldingSector% to NAV
1Welspun Corp LimitedIndustrials2.86%
2TREPStreps—2.82%
3Kirloskar Oil Engines LimitedIndustrials2.53%
4BlueStone Jewellery and Lifestyle LimitedConsumer Discretionary2.33%
5Dr. Lal Path Labs Ltd.Healthcare2.3%
6Karur Vysya Bank LimitedFinancial Services2.14%
7GNG Electronics LimitedInformation Technology1.89%
8K.P.R. Mill LimitedConsumer Discretionary1.88%
9KUSUMGAR LTDConsumer Discretionary1.88%
10Voltamp Transformers LimitedIndustrials1.87%
11Gland Pharma LimitedHealthcare1.85%
12Anthem Biosciences LimitedHealthcare1.83%
13Atul LimitedMaterials1.8%
14Neuland Laboratories LimitedHealthcare1.78%
15Timken India LimitedIndustrials1.71%
16NLC India LimitedUtilities1.71%
17Cholamandalam Financial Holdings LimitedFinancial Services1.69%
18Krishna Institute of Medical Sciences LimitedHealthcare1.69%
19DOMS Industries LimitedConsumer Staples1.66%
20Godawari Power And Ispat limitedIndustrials1.63%
21KANOHAR ELECTRICALS LTDIndustrials1.6%
22DCB Bank LimitedFinancial Services1.6%
23JK Cement LimitedMaterials1.6%
24Tenneco Clean Air India LimitedConsumer Discretionary1.59%
25Multi Commodity Exchange of India LimitedFinancial Services1.53%
26Crisil LimitedFinancial Services1.52%
27The Phoenix Mills LimitedReal Estate1.47%
28Coromandel International LimitedMaterials1.47%
29eClerx Services LimitedIndustrials1.44%
30Torrent Pharmaceuticals LimitedHealthcare1.44%
31Delhivery LimitedServices1.42%
32Triveni Turbine LimitedIndustrials1.33%
33Central Depository Services (India) LimitedFinancial Services1.33%
34Equitas Small Finance Bank LimitedFinancial Services1.29%
35Kalpataru Projects International LimitedIndustrials1.26%
36Home First Finance Company India LimitedFinancial Services1.22%
37SAGILITY LIMITEDInformation Technology1.21%
38City Union Bank LimitedFinancial Services1.19%
39Narayana Hrudayalaya Ltd.Healthcare1.17%
40Mankind Pharma LimitedHealthcare1.15%
41Aditya Infotech LimitedIndustrials1.14%
42Canara HSBC Life Insurance Company LimitedFinancial Services1.12%
43Elgi Equipments LimitedIndustrials1.11%
44Craftsman Automation LimitedConsumer Discretionary1.11%
45Fine Organic Industries LimitedMaterials1.08%
46L&T Finance LimitedFinancial Services1.06%
47Motherson Sumi Wiring India LimitedConsumer Discretionary1.03%
48Sai Life Sciences LimitedHealthcare1.02%
49SYMBIOTEC PHARMALAB LTDHealthcare1%
50Kfin Technologies LimitedFinancial Services0.99%
51Mahindra & Mahindra LimitedConsumer Discretionary0.98%
52Computer Age Management Services LimitedFinancial Services0.97%
53Sundaram Finance LimitedFinancial Services0.95%
54Indus Towers LimitedTelecommunication0.92%
55Cera Sanitaryware LimitedConsumer Discretionary0.91%
56NATIONAL STOCK EXCHANGE OF IFinancial Services0.91%
57SHIPROCKET LTDServices0.91%
58Saatvik Green Energy LimitedIndustrials0.85%
59Foseco India LimitedMaterials0.83%
60Navin Fluorine International LimitedMaterials0.83%
61Brigade Enterprises LimitedReal Estate0.83%
62Lenskart Solutions LimitedConsumer Discretionary0.81%
63Can Fin Homes LimitedFinancial Services0.81%
64Wendt (India) LimitedIndustrials0.79%
65Safari Industries (India) LimitedConsumer Discretionary0.77%
66Vesuvius India LimitedIndustrials0.76%
67Wakefit Innovations LimitedConsumer Discretionary0.76%
68Wockhardt LimitedHealthcare0.74%
69Sapphire Foods India LimitedConsumer Discretionary0.7%
70CG Power and Industrial Solutions LimitedIndustrials0.69%
71LASER POWER & INFRA LTDIndustrials0.67%
72CARE Ratings LimitedFinancial Services0.65%
73BLACKBUCK LIMITEDServices0.61%
74Billionbrains Garage Ventures LimitedFinancial Services0.56%
75MOLBIO DIAGNOSTICS LTDHealthcare0.55%
76Transport Corporation of India LimitedServices0.54%
77Sobha LimitedReal Estate0.52%
78ETERNAL LIMITEDConsumer Discretionary0.5%
79S.J.S. Enterprises LimitedConsumer Discretionary0.47%
80Century Plyboards (India) LimitedConsumer Discretionary0.33%
81TVS Motor Company LimitedConsumer Discretionary0.29%
82JSW Infrastructure LimitedServices0.25%
83Indigo Paints LimitedConsumer Discretionary0.24%
84Orient Electric LimitedConsumer Discretionary0.2%
85Diamond Power Infrastructure LimitedIndustrials0.2%
86MONEYVIEW LTDFinancial Services0.01%
87Net Receivables / (Payables)other—-1.57%

Frequently Asked Questions

Yes. As of its 30 September 2026 disclosure, Welspun Corp Limited is 2.86% of Mirae Asset Small Cap Fund's net assets — its number 1 holding.
Yes. As of its 30 September 2026 disclosure, Kirloskar Oil Engines Limited is 2.53% of Mirae Asset Small Cap Fund's net assets — its number 2 holding.
Yes. As of its 30 September 2026 disclosure, BlueStone Jewellery and Lifestyle Limited is 2.33% of Mirae Asset Small Cap Fund's net assets — its number 3 holding.
Yes. As of its 30 September 2026 disclosure, Dr. Lal Path Labs Ltd. is 2.3% of Mirae Asset Small Cap Fund's net assets — its number 4 holding.
Yes. As of its 30 September 2026 disclosure, Karur Vysya Bank Limited is 2.14% of Mirae Asset Small Cap Fund's net assets — its number 5 holding.

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.