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Mirae Asset Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Equity Holding : 94.21% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.21%
No of Stocks : 76 (Category Avg - 88.48) | Large Cap Investments : 7.1%| Mid Cap Investments : 7.65% | Small Cap Investments : 50.73% | Other : 28.75%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 76 88.35
Top 5 Stock Weight 12.67% 14.56%
Top 10 Stock Weight 22.69% 25.29%
Top 3 Sector Weight 17.08% 19.89%
Category - Small Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 18022.87 9457.19
Holdings in large cap stocks 7.1% 2.89%
Holdings in mid cap stocks 7.65% 9.42%
Holdings in small cap stocks 50.73% 45.46%
Category - Small Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Karur Vysya Bank Ltd Private sector bank 737.6 3.06% 0.23% 3.06% (Sep 2025) 0% (Oct 2024) 34.97 L 6.38 L
Cholamandalam Financial Holdings Ltd. Investment company 720.8 2.99% 0.33% 3.19% (Apr 2025) 0% (Oct 2024) 3.82 L 49.05 k
Godawari Power and Ispat Ltd. Steel products 561.8 2.33% 0.02% 2.33% (Sep 2025) 0% (Oct 2024) 22.95 L 1.50 L
Welspun Corp Ltd. Iron & steel products 528 2.19% 0.20% 2.35% (May 2025) 0% (Oct 2024) 6.16 L 1.05 L
Safari Industries (India) Ltd. Plastic products - consumer 506.7 2.10% -0.09% 2.19% (Aug 2025) 0% (Oct 2024) 2.32 L 10.53 k
K.P.R. Mill Ltd. Other textile products 497.7 2.06% 0.22% 2.06% (Sep 2025) 0% (Oct 2024) 4.67 L 62.22 k
DR. LAL PATHLABS Ltd. Healthcare service provider 483.1 2.00% -0.37% 2.43% (Apr 2025) 0% (Oct 2024) 1.55 L 0.00
Navin Flourine International Ltd. Commodity chemicals 481.9 2.00% 0.80% 2% (Sep 2025) 0% (Oct 2024) 1.04 L 49.09 k
Narayana Hrudayalaya Ltd. Hospital 479.3 1.99% 0.07% 2.05% (Feb 2025) 0% (Oct 2024) 2.76 L 39.00 k
Motherson Sumi Wiring India Ltd. Auto components & equipments 476.3 1.97% -0.03% 2% (Aug 2025) 0% (Oct 2024) 1.04 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Karur Vysya Bank Ltd Private sector bank 5.69 737.6 3.06% 0.23% 3.06% (Sep 2025) 0% (Oct 2024) 34.97 L 6.38 L Small Cap 50.73
Cholamandalam Financial Holdings Ltd. Investment company 3.33 720.8 2.99% 0.33% 3.19% (Apr 2025) 0% (Oct 2024) 3.82 L 49.05 k Small Cap 50.73
Godawari Power and Ispat Ltd. Steel products 2.33 561.8 2.33% 0.02% 2.33% (Sep 2025) 0% (Oct 2024) 22.95 L 1.50 L Other 28.75
Welspun Corp Ltd. Iron & steel products 2.19 528 2.19% 0.20% 2.35% (May 2025) 0% (Oct 2024) 6.16 L 1.05 L Small Cap 50.73
Safari Industries (India) Ltd. Plastic products - consumer 2.1 506.7 2.10% -0.09% 2.19% (Aug 2025) 0% (Oct 2024) 2.32 L 10.53 k Small Cap 50.73
K.P.R. Mill Ltd. Other textile products 2.06 497.7 2.06% 0.22% 2.06% (Sep 2025) 0% (Oct 2024) 4.67 L 62.22 k Other 28.75
DR. LAL PATHLABS Ltd. Healthcare service provider 2 483.1 2.00% -0.37% 2.43% (Apr 2025) 0% (Oct 2024) 1.55 L 0.00 Small Cap 50.73
Navin Flourine International Ltd. Commodity chemicals 2 481.9 2.00% 0.80% 2% (Sep 2025) 0% (Oct 2024) 1.04 L 49.09 k Small Cap 50.73
Narayana Hrudayalaya Ltd. Hospital 3.56 479.3 1.99% 0.07% 2.05% (Feb 2025) 0% (Oct 2024) 2.76 L 39.00 k Small Cap 50.73
Motherson Sumi Wiring India Ltd. Auto components & equipments 3.2 476.3 1.97% -0.03% 2% (Aug 2025) 0% (Oct 2024) 1.04 Cr 0.00 Other 28.75
Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 3.05 474.3 1.96% -0.09% 2.06% (Aug 2025) 0% (Oct 2024) 1.26 L 6.00 k Other 28.75
Kirloskar Oil Engines Ltd. Compressors, pumps & diesel engines 1.89 456.7 1.89% 0.15% 1.99% (Jun 2025) 0% (Oct 2024) 4.97 L 78.27 k Small Cap 50.73
Multi Commodity Exchange Of India Ltd. Exchange and data platform 1.84 443.5 1.84% -0.10% 2.29% (Jun 2025) 0% (Oct 2024) 56.88 k 0.00 Small Cap 50.73
Triveni Turbine Ltd. Heavy electrical equipment 4.48 439.9 1.82% -0.21% 2.28% (Jul 2025) 0% (Oct 2024) 8.48 L 0.00 Small Cap 50.73
Atul Ltd. Specialty chemicals 2.68 425.5 1.76% 0.00% 2.09% (Apr 2025) 0% (Oct 2024) 70.22 k 9.33 k Mid Cap 7.65
Zensar Technologies Ltd. Computers - software & consulting 1.7 410.6 1.70% 0.11% 2.04% (Feb 2025) 0% (Oct 2024) 5.38 L 90.00 k Small Cap 50.73
Can Fin Homes Ltd. Housing finance company 1.69 408.8 1.69% -0.08% 2.2% (Jun 2025) 0% (Oct 2024) 5.36 L 0.00 Small Cap 50.73
DCB Bank Ltd. Private sector bank 5.69 407.6 1.69% -0.13% 2.1% (Jul 2025) 0% (Oct 2024) 32.16 L 0.00 Small Cap 50.73
Timken India Ltd. Abrasives & bearings 3.2 406.8 1.69% 0.29% 1.69% (Sep 2025) 0% (Oct 2024) 1.35 L 30.62 k Small Cap 50.73
Cera Sanitaryware Ltd. Sanitary ware 1.68 406.1 1.68% -0.04% 1.72% (Aug 2025) 0% (Oct 2024) 65.89 k 6.80 k Small Cap 50.73
J.K. Cement Ltd. Cement & cement products 1.68 405.1 1.68% -0.39% 2.24% (May 2025) 0% (Oct 2024) 64.31 k 0.00 Small Cap 50.73
Onesource Specialty Pharma Ltd. Pharmaceuticals 6.91 394.8 1.64% 0.20% 1.99% (Jan 2025) 0% (Oct 2024) 2.15 L 49.95 k Other 28.75
Sagility India Ltd. It enabled services 1.6 385.8 1.60% -0.23% 2.26% (May 2025) 0% (Oct 2024) 90.44 L 0.00 Other 28.75
Krishna Institute of Medical Sciences Ltd. Hospital 3.56 378.6 1.57% -0.24% 2.13% (Mar 2025) 0% (Oct 2024) 5.41 L 0.00 Other 28.75
Wendt (India) Ltd. Abrasives & bearings 3.2 365.5 1.51% -0.35% 2.12% (Jun 2025) 0% (Oct 2024) 41.57 k 372.00 Small Cap 50.73
Bharat Electronics Ltd. Aerospace & defense 1.5 361 1.50% 0.26% 1.98% (Jan 2025) 0% (Oct 2024) 8.94 L 1.70 L Mid Cap 7.65
Mankind Pharma Ltd. Pharmaceuticals 6.91 354.5 1.47% 0.09% 1.8% (Jan 2025) 0% (Oct 2024) 1.46 L 25.00 k Other 28.75
eClerx Services Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 1.45 351.2 1.45% -0.35% 2.18% (May 2025) 0% (Oct 2024) 87.46 k -5.00 k Small Cap 50.73
Neuland Laboratories Ltd. Pharmaceuticals 6.91 347.3 1.44% -0.04% 1.89% (Feb 2025) 0% (Oct 2024) 23.78 k 0.00 Small Cap 50.73
Cartrade Tech Ltd. E-retail/ e-commerce 2.12 346.4 1.43% -0.13% 2.05% (Feb 2025) 0% (Oct 2024) 1.41 L 0.00 Other 28.75
Bharti Airtel Ltd. Telecom - cellular & fixed line services 1.43 346.2 1.43% 0.04% 2% (Feb 2025) 0% (Oct 2024) 1.84 L 25.00 k Large Cap 7.1
Suven Pharmaceuticals Ltd. Pharmaceuticals 6.91 345.1 1.43% -0.17% 1.89% (Feb 2025) 0% (Oct 2024) 3.93 L 0.00 Other 28.75
GNG Electronics Ltd. Computers hardware & equipments 1.38 333.4 1.38% -0.13% 1.57% (Jul 2025) 0% (Oct 2024) 9.58 L 0.00 Other 28.75
Bata India Ltd. Footwear 1.38 332.1 1.38% -0.07% 1.45% (Aug 2025) 0% (Oct 2024) 2.85 L 0.00 Mid Cap 7.65
GE T&D India Ltd. Heavy electrical equipment 4.48 331.8 1.37% -0.06% 2.04% (May 2025) 0% (Oct 2024) 1.12 L 0.00 Small Cap 50.73
Brigade Enterprises Ltd. Residential, commercial projects 2.49 322.1 1.33% -0.03% 1.64% (Feb 2025) 0% (Oct 2024) 3.59 L 40.00 k Small Cap 50.73
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 1.32 317.6 1.32% -0.05% 1.9% (Jan 2025) 0% (Oct 2024) 92.67 k 0.00 Large Cap 7.1
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 4.48 312.3 1.29% 0.22% 1.52% (Apr 2025) 0% (Oct 2024) 4.21 L 86.50 k Small Cap 50.73
TVS Motor Company Ltd. 2/3 wheelers 1.26 301.1 1.25% -0.08% 1.82% (Jan 2025) 0% (Oct 2024) 87.55 k 0.00 Mid Cap 7.65
Gabriel India Ltd. Auto components & equipments 3.2 296.1 1.23% -0.11% 1.46% (May 2025) 0% (Oct 2024) 2.51 L 0.00 Small Cap 50.73
Sai Life Sciences Ltd. Petrochemicals 1.19 286.9 1.19% -0.08% 1.68% (Apr 2025) 0% (Oct 2024) 3.33 L 0.00 Other 28.75
Care Ratings Ltd. Ratings 1.18 285.8 1.18% 0.15% 1.23% (May 2025) 0% (Oct 2024) 1.87 L 44.88 k Small Cap 50.73
Sobha Ltd. Residential, commercial projects 2.49 280 1.16% 0.50% 1.16% (Sep 2025) 0% (Oct 2024) 1.82 L 81.25 k Small Cap 50.73
Westlife Development Ltd. Restaurants 1.11 267.4 1.11% -0.18% 1.33% (Jun 2025) 0% (Oct 2024) 3.89 L 0.00 Small Cap 50.73
# Central Depository Services (India) Ltd. Depositories, clearing houses and other intermediaries 3.05 262.6 1.09% 1.09% 1.09% (Sep 2025) 0% (Oct 2024) 1.80 L 1.80 L Small Cap 50.73
State Bank Of India Public sector bank 1.04 251.6 1.04% 0.10% 1.87% (Jan 2025) 0% (Oct 2024) 2.88 L 35.00 k Large Cap 7.1
Transport Corporation Of India Ltd. Logistics solution provider 1.02 246.1 1.02% 0.09% 1.03% (Jan 2025) 0% (Oct 2024) 2.08 L 31.40 k Small Cap 50.73
Jyothy Laboratories Ltd. Household products 0.98 235.9 0.98% -0.20% 1.18% (Aug 2025) 0% (Oct 2024) 7.48 L 0.00 Small Cap 50.73
Power Finance Corporation Ltd. Financial institution 0.97 233 0.97% 0.06% 1.09% (Feb 2025) 0% (Oct 2024) 5.68 L 50.00 k Mid Cap 7.65
Havells India Ltd. Consumer electronics 1.35 232.8 0.96% -0.13% 1.21% (Jun 2025) 0% (Oct 2024) 1.55 L 0.00 Large Cap 7.1
Axis Bank Ltd. Private sector bank 5.69 226.3 0.94% -0.03% 1.93% (Feb 2025) 0% (Oct 2024) 2.00 L 0.00 Large Cap 7.1
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 6.91 223.5 0.93% -0.12% 1.7% (Feb 2025) 0% (Oct 2024) 1.31 L 0.00 Other 28.75
Bluestone Jewellery and Lifestyle Ltd. Gems, jewellery and watches 0.9 216.9 0.90% 0.00% 0.9% (Sep 2025) 0% (Oct 2024) 3.62 L 0.00 Other 28.75
Century Plyboards India Ltd. Plywood boards/ laminates 0.89 214.4 0.89% -0.02% 1.06% (Mar 2025) 0% (Oct 2024) 2.64 L 0.00 Small Cap 50.73
Vesuvius India Ltd. Electrodes & refractories 0.83 200.9 0.83% -0.08% 1.47% (May 2025) 0% (Oct 2024) 3.92 L 0.00 Other 28.75
Equitas Small Finance Bank Ltd. Other bank 0.79 190.1 0.79% 0.08% 1.16% (Apr 2025) 0% (Oct 2024) 33.24 L 2.68 L Other 28.75
Shriram Finance Ltd. Non banking financial company (nbfc) 1.48 185.1 0.77% 0.10% 1.47% (Feb 2025) 0% (Oct 2024) 3.00 L 50.00 k Other 28.75
Britannia Industries Ltd. Packaged foods 0.74 179.7 0.74% -0.29% 1.24% (Jan 2025) 0% (Oct 2024) 30.00 k -8.42 k Large Cap 7.1
Eternal Ltd. E-retail/ e-commerce 2.12 166.2 0.69% -0.05% 1.5% (Feb 2025) 0% (Oct 2024) 5.11 L 0.00 Other 28.75
KFIN Technologies Ltd. Financial technology (fintech) 0.68 163.4 0.68% 0.10% 0.99% (Feb 2025) 0% (Oct 2024) 1.55 L 34.00 k Other 28.75
Reliance Industries Ltd. Refineries & marketing 0.67 161.7 0.67% -0.07% 1.35% (Feb 2025) 0% (Oct 2024) 1.19 L 0.00 Large Cap 7.1
Bajaj Finance Ltd. Non banking financial company (nbfc) 1.48 158.4 0.66% 0.01% 1.28% (Feb 2025) 0% (Oct 2024) 1.59 L 0.00 Other 28.75
Praj Industries Ltd. Industrial products 0.69 155.8 0.65% -0.21% 2.02% (Feb 2025) 0% (Oct 2024) 4.72 L 0.00 Small Cap 50.73
Fine Organic Industries Ltd. Specialty chemicals 2.68 153.3 0.63% -0.07% 0.97% (May 2025) 0% (Oct 2024) 34.32 k 1.72 k Small Cap 50.73
Cms Info Systems Ltd. Diversified commercial services 0.55 132.9 0.55% -0.12% 1.03% (Feb 2025) 0% (Oct 2024) 3.56 L 0.00 Other 28.75
# Saatvik Green Energy Ltd. Other electrical equipment 0.47 114.4 0.47% 0.47% 0.47% (Sep 2025) 0% (Oct 2024) 2.61 L 2.61 L Other 28.75
Crompton Greaves Consumer Electricals Ltd. Household appliances 0.45 107.8 0.45% -0.12% 1.13% (Feb 2025) 0% (Oct 2024) 3.70 L 0.00 Mid Cap 7.65
Schloss Bangalore Ltd. Hotels & resorts 0.86 106.8 0.44% -0.01% 0.46% (Aug 2025) 0% (Oct 2024) 2.59 L 10.72 k Other 28.75
ITC Hotels Ltd Hotels & resorts 0.86 102.4 0.42% -0.07% 2.26% (Mar 2025) 0% (Oct 2024) 4.50 L 0.00 Other 28.75
Orient Electric Ltd. Consumer electronics 1.35 93.4 0.39% -0.03% 0.77% (Feb 2025) 0% (Oct 2024) 4.76 L 60.00 k Small Cap 50.73
L&T Finance Holdings Ltd. Investment company 3.33 81.2 0.34% 0.01% 0.37% (Jun 2025) 0% (Oct 2024) 3.26 L 0.00 Mid Cap 7.65
Neogen Chemicals Ltd. Specialty chemicals 2.68 70.9 0.29% -0.01% 0.58% (Mar 2025) 0% (Oct 2024) 47.27 k 0.00 Other 28.75
Anthem Biosciences Ltd. Biotechnology 0.2 47.2 0.20% 0.16% 0.2% (Sep 2025) 0% (Oct 2024) 61.96 k 52.95 k Other 28.75
HDB Financial Services Ltd. Non banking financial company (nbfc) 1.48 11.6 0.05% -0.01% 0.06% (Jul 2025) 0% (Oct 2024) 15.47 k 0.00 Other 28.75
Aditya Infotech Ltd. Industrial products 0.69 10.8 0.04% 0.00% 0.05% (Aug 2025) 0% (Oct 2024) 8.21 k 0.00 Other 28.75
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 1.26 3.5 0.01% 0.00% 0% (Oct 2025) 0% (Oct 2025) 3.50 L 0.00 Other 28.75
Tega Industries Ltd. Industrial products 0.69 110 0.00% -0.51% - - - - Other 28.75
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Saatvik Green Energy Ltd. Other electrical equipment 114.4 0.47% 0.47% 0.47% (Sep 2025) 0% (Oct 2024) 2.61 L 261087
# Central Depository Services (India) Ltd. Depositories, clearing houses and other intermediaries 262.6 1.09% 1.09% 1.09% (Sep 2025) 0% (Oct 2024) 1.80 L 180000

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Tega Industries Ltd. Industrial products 110 0.00% -0.51% 0.56% (Jul 2025) 0% (Oct 2024) 0.00 -59564

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
Cholamandalam Financial Holdings Ltd. 2.99% 2.66% 2.69% 3.19% 2.92% 3.19% 2.17% 2.44% 0.38% - - - -
Karur Vysya Bank Ltd 3.06% 2.83% 2.68% 2.65% 2.49% 2.56% 2.19% 2.24% 1.63% - - - -
DR. LAL PATHLABS Ltd. 2.00% 2.37% 2.41% 1.95% 2.15% 2.43% 2.00% 2.06% 1.89% - - - -
Multi Commodity Exchange Of India Ltd. 1.84% 1.94% 1.94% 2.29% 1.92% 2.03% 1.93% 2.17% 2.07% - - - -
Wendt (India) Ltd. 1.51% 1.87% 2.03% 2.12% 1.95% - - - - - - - -
Sagility India Ltd. 1.60% 1.83% 2.09% 2.08% 2.26% 1.55% 1.62% 1.94% - - - - -
eClerx Services Ltd. 1.45% 1.80% 1.82% 1.91% 2.18% 1.68% 2.04% 1.91% 2.03% - - - -
K.P.R. Mill Ltd. 2.06% 1.85% 1.79% 1.82% 1.75% 1.77% 1.76% 1.87% 2.02% - - - -
Computer Age Management Services Pvt Ltd. 1.96% 2.06% 1.91% 1.92% 1.46% 1.64% 1.72% 1.74% 2.00% - - - -
Krishna Institute of Medical Sciences Ltd. 1.57% 1.81% 2.01% 2.04% 2.08% 2.13% 2.13% 1.96% 0.56% - - - -
Can Fin Homes Ltd. 1.69% 1.78% 1.92% 2.20% 1.98% 1.00% - - - - - - -
Atul Ltd. 1.76% 1.77% 2.00% 1.79% 1.94% 2.09% 0.91% - - - - - -
HDFC Bank Ltd. - - - - - - - - 1.75% - - - -
Narayana Hrudayalaya Ltd. 1.99% 1.92% 1.42% 1.82% 1.65% 1.90% 2.01% 2.05% 0.85% - - - -
J.K. Cement Ltd. 1.68% 2.06% 2.12% 2.21% 2.24% 2.15% 1.85% 1.05% 0.11% - - - -
Name Type of Instrument Weight (%)
TREPS TREPS 5.81%
MF Units MF Units 0.89%
Net Receivables Net Receivables -0.91%

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