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Small CapVery High RiskMirae Asset Mutual Fund

Mirae Asset Small Cap Fund

Portfolio as on Sep 2026 · 85 equity positions

Equity positions
85
Equity value
₹5,746 Cr
Top holding
2.86%
Welspun Corp Limited
NAV per unit
₹12.67
Sep 2026
Avg AUM
₹5,463 Cr
Own another fund too? See how much they overlap →

The portfolio at a glance

Mirae Asset Small Cap Fund is a Small Cap scheme from Mirae Asset MF. Its Sep 2026 portfolio holds 85 stocks, and its average assets under management are ₹5,463 Cr.

Its largest position is Welspun Corp at 2.86% of the portfolio, and the ten largest together make up 21.52%.

By sector, Industrial Products is the largest at 12.22% of the equity portfolio, followed by Pharmaceuticals & Biotechnology (10.94%) and Finance (7.36%).

Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.

NAV history

Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).

Sector allocation

Industrial Products: 12% · ₹702 Cr · 8 fundsPharmaceuticals & Biotechnology: 11% · ₹629 Cr · 8 fundsFinance: 7% · ₹423 Cr · 7 fundsCapital Markets: 7% · ₹403 Cr · 7 fundsElectrical Equipment: 7% · ₹381 Cr · 6 fundsBanks: 6% · ₹362 Cr · 4 fundsConsumer Durables: 6% · ₹322 Cr · 7 fundsOther: 44% · ₹2,525 Cr · 38 funds
85stocks
  • Industrial Products12%
  • Pharmaceuticals & Biotechnology11%
  • Finance7%
  • Capital Markets7%
  • Electrical Equipment7%
  • Banks6%
  • Consumer Durables6%
  • Other44%

Top holdings

Top 10 holdings make up 21.5% of the portfolio · top 5 = 12.2%.

85 stocks
#
1Welspun CorpIndustrial Products₹166.58 Cr
2.86%
2Kirloskar Oil EnginesIndustrial Products₹147.47 Cr
2.53%
3BlueStone Jewellery & LifestyleConsumer Durables₹135.32 Cr
2.33%
4Dr. Lal Path labsHealthcare Services₹133.69 Cr
2.30%
5Karur Vysya BankBanks₹124.60 Cr
2.14%
6GNG ElectronicsIT - Hardware₹109.75 Cr
1.89%
7K.P.R. MillTextiles & Apparels₹109.35 Cr
1.88%
8KusumgarTextiles & Apparels₹109.23 Cr
1.88%
9Voltamp TransformersElectrical Equipment₹108.65 Cr
1.87%
10Gland PharmaPharmaceuticals & Biotechnology₹107.48 Cr
1.85%
11Anthem BiosciencesPharmaceuticals & Biotechnology₹106.63 Cr
1.83%
12AtulChemicals & Petrochemicals₹104.80 Cr
1.80%
13Neuland LaboratoriesPharmaceuticals & Biotechnology₹103.58 Cr
1.78%
14Timken IndiaIndustrial Products₹99.43 Cr
1.71%
15NLC IndiaPower₹99.38 Cr
1.71%
16Cholamandalam Financial HoldingsFinance₹98.52 Cr
1.69%
17Krishna Institute Of Medical SciencesHealthcare Services₹98.15 Cr
1.69%
18Doms IndustriesHousehold Products₹96.32 Cr
1.66%
19Godawari Power & IspatIndustrial Products₹94.69 Cr
1.63%
20Kanohar ElectricalsElectrical Equipment₹93.35 Cr
1.60%
21DCB BankBanks₹92.98 Cr
1.60%
22JK CementCement & Cement Products₹92.96 Cr
1.60%
23Tenneco Clean Air IndiaAuto Components₹92.62 Cr
1.59%
24Multi Commodity Exchange of IndiaCapital Markets₹88.92 Cr
1.53%
25CRISILFinance₹88.72 Cr
1.52%
26The Phoenix MillsRealty₹85.62 Cr
1.47%
27Coromandel InternationalFertilizers & Agrochemicals₹85.30 Cr
1.47%
28eClerx ServicesCommercial Services & Supplies₹84.01 Cr
1.44%
29Torrent PharmaceuticalsPharmaceuticals & Biotechnology₹83.51 Cr
1.44%
30DelhiveryTransport Services₹82.35 Cr
1.42%
31Triveni TurbineElectrical Equipment₹77.54 Cr
1.33%
32Central Depository Services (India)Capital Markets₹77.36 Cr
1.33%
33Equitas Small Finance BankBanks₹75.00 Cr
1.29%
34Kalpataru Projects InternationalConstruction₹73.20 Cr
1.26%
35Home First Finance Company IndiaFinance₹71.18 Cr
1.22%
36SagilityIT - Services₹70.54 Cr
1.21%
37City Union BankBanks₹69.04 Cr
1.19%
38Narayana HrudayalayaHealthcare Services₹67.85 Cr
1.17%
39Mankind PharmaPharmaceuticals & Biotechnology₹67.01 Cr
1.15%
40Aditya InfotechIndustrial Manufacturing₹66.57 Cr
1.14%
41Canara HSBC Life Insurance CoInsurance₹64.98 Cr
1.12%
42Elgi EquipmentsIndustrial Products₹64.80 Cr
1.11%
43Craftsman AutomationAuto Components₹64.35 Cr
1.11%
44Fine Organic IndustriesChemicals & Petrochemicals₹62.58 Cr
1.08%
45L&T FinanceFinance₹61.59 Cr
1.06%
46Motherson Sumi Wiring IndiaAuto Components₹59.95 Cr
1.03%
47Sai Life SciencesPharmaceuticals & Biotechnology₹59.52 Cr
1.02%
48Symbiotec PharmalabPharmaceuticals & Biotechnology₹58.23 Cr
1.00%
49Kfin TechnologiesCapital Markets₹57.42 Cr
0.99%
50Mahindra & MahindraAutomobiles₹56.84 Cr
0.98%
51Computer Age Management ServicesCapital Markets₹56.43 Cr
0.97%
52Sundaram FinanceFinance₹55.28 Cr
0.95%
53Indus TowersTelecom - Services₹53.37 Cr
0.92%
54Cera SanitarywareConsumer Durables₹53.18 Cr
0.91%
55National Stock Exchange of IndiaCapital Markets₹52.89 Cr
0.91%
56ShiprocketTransport Services₹52.87 Cr
0.91%
57Saatvik Green EnergyElectrical Equipment₹49.61 Cr
0.85%
58Foseco IndiaChemicals & Petrochemicals₹48.37 Cr
0.83%
59Navin Fluorine InternationalChemicals & Petrochemicals₹48.06 Cr
0.83%
60Brigade EnterprisesRealty₹48.01 Cr
0.83%
61Lenskart SolutionsRetailing₹47.08 Cr
0.81%
62Can Fin HomesFinance₹46.96 Cr
0.81%
63WENDT (India)Industrial Products₹45.71 Cr
0.79%
64Safari Industries (India)Consumer Durables₹44.53 Cr
0.77%
65Vesuvius IndiaIndustrial Products₹44.35 Cr
0.76%
66Wakefit InnovationsConsumer Durables₹44.07 Cr
0.76%
67WockhardtPharmaceuticals & Biotechnology₹42.87 Cr
0.74%
68Sapphire Foods IndiaLeisure Services₹40.69 Cr
0.70%
69CG Power and Industrial SolutionsElectrical Equipment₹40.27 Cr
0.69%
70Laser Power & InfraIndustrial Products₹39.23 Cr
0.67%
71CARE RatingsCapital Markets₹37.70 Cr
0.65%
72BlackBuckTransport Services₹35.26 Cr
0.61%
73Billionbrains Garage VenturesCapital Markets₹32.34 Cr
0.56%
74Molbio DiagnosticsHealthcare Equipment & Supplies₹31.81 Cr
0.55%
75Transport Corporation of IndiaTransport Services₹31.28 Cr
0.54%
76SobhaRealty₹30.01 Cr
0.52%
77EternalRetailing₹28.82 Cr
0.50%
78S.J.S. EnterprisesAuto Components₹27.19 Cr
0.47%
79Century Plyboards (India)Consumer Durables₹18.92 Cr
0.33%
80TVS Motor CompanyAutomobiles₹17.05 Cr
0.29%
81JSW InfrastructureTransport Infrastructure₹14.72 Cr
0.25%
82Indigo PaintsConsumer Durables₹13.73 Cr
0.24%
83Orient ElectricConsumer Durables₹11.89 Cr
0.20%
84Diamond Power InfrastructureElectrical Equipment₹11.89 Cr
0.20%
85Moneyview Ltd. AFinance₹42.16 L
0.01%

Mirae Asset Small Cap Fund — FAQ

What are the top holdings of Mirae Asset Small Cap Fund?
Mirae Asset Small Cap Fund holds 85 equity positions; the largest is Welspun Corp Limited at 2.86% of the portfolio, as on Sep 2026. Information only, not investment advice.
How concentrated is Mirae Asset Small Cap Fund?
Its single largest equity position is Welspun Corp Limited, at 2.86% of the fund's disclosed portfolio.
As of when is this Mirae Asset Small Cap Fund portfolio?
Portfolio as on Sep 2026, taken from Mirae Asset Mutual Fund's public monthly portfolio disclosure.
What is the NAV of Mirae Asset Small Cap Fund?
The latest NAV (Net Asset Value) of Mirae Asset Small Cap Fund is ₹12.67 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the AUM of Mirae Asset Small Cap Fund?
Mirae Asset Small Cap Fund has a Monthly Average AUM (Assets Under Management) of ₹5,463 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

Similar funds

How much does Mirae Small Cap overlap with Nippon Small Cap? →

Equity holdings only, ISIN-verified, from Mirae Asset Mutual Fund's public monthly portfolio disclosure (Sep 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).