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Mirae Asset Small Cap Fund (Jan to Mar 2025)

Nav 1: 10.758

Date : 19-May-2025

Average AUM : 5595.35

Stock Name Sector Value Mn % of Total Holdings More Details
Karur Vysya BankPrivate sector bank1167.33.76%
Cholamandalam Financial HoldingsInvestment company4361.22%
KPR MillOther textile products575.51.85%
Narayana HrudayalayaHospital444.91.25%
Welspun CorpIron & steel products331.60.93%
Can Fin HomesHousing finance company3160.89%
Timken IndiaAbrasives & bearings555.71.79%
Kirloskar Oil EnginesCompressors, pumps & diesel engines607.11.96%
Godawari Power and IspatSteel products627.92.02%
Motherson Sumi Wiring IndiaAuto components & equipments3510.98%
Multi Commodity Exchange Of IndiaExchange and data platform629.51.77%
DCB BankPrivate sector bank652.12.10%
Safari Industries (India)Plastic products - consumer266.80.75%
Krishna Institute of Medical SciencesHospital279.40.78%
Triveni TurbineHeavy electrical equipment500.11.61%
DR LAL PATHLABSHealthcare service provider584.91.89%
Navin Flourine InternationalCommodity chemicals517.61.67%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries466.41.50%
Tenneco Clean Air IndiaAuto components & equipments133.40.37%
JK CementCement & cement products281.70.79%
Sagility IndiaIt enabled services481.51.55%
Cartrade TechE-retail/ e-commerce327.50.92%
Onesource Specialty PharmaPharmaceuticals75.10.21%
Central Depository Services (India)Depositories, clearing houses and other intermediaries629.72.03%
AtulSpecialty chemicals436.21.41%
Neuland LaboratoriesPharmaceuticals487.41.57%
Zensar TechnologiesComputers - software & consulting239.50.67%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)620.72.00%
Canara HSBC Life Insurance CoLife insurance455.21.28%
Bharti AirtelTelecom - cellular & fixed line services876.62.46%
Bharat ElectronicsAerospace & defense415.61.17%
Cera SanitarywareSanitary ware153.90.43%
Wendt (India)Abrasives & bearings319.51.03%
Brigade EnterprisesResidential, commercial projects124.80.35%
Mahindra & MahindraPassenger cars & utility vehicles5961.67%
Capillary Technologies IndiaSoftware products417.91.17%
Mankind PharmaPharmaceuticals423.81.19%
GE T&D IndiaHeavy electrical equipment258.40.83%
SobhaResidential, commercial projects202.60.57%
GNG ElectronicsComputers hardware & equipments240.30.77%
Saatvik Green EnergyOther electrical equipment298.20.96%
TVS Motor Company2/3 wheelers500.11.40%
Sai Life SciencesPetrochemicals1740.49%
KFIN TechnologiesFinancial technology (fintech)533.91.72%
Care RatingsRatings329.11.06%
Bata IndiaFootwear245.20.79%
CG Power and Industrial SolutionsHeavy electrical equipment443.91.25%
State Bank Of IndiaPublic sector bank1226.73.44%
Britannia IndustriesPackaged foods376.11.05%
Gabriel IndiaAuto components & equipments199.20.64%
Axis BankPrivate sector bank719.52.02%
Shriram FinanceNon banking financial company (nbfc)311.10.87%
Pine LabsFinancial technology (fintech)304.30.85%
Transport Corporation Of IndiaLogistics solution provider252.40.81%
Fine Organic IndustriesSpecialty chemicals307.40.99%
Anthem BiosciencesBiotechnology185.10.52%
Jb Chemicals & PharmaceuticalsPharmaceuticals244.40.79%
Jyothy LaboratoriesHousehold products186.10.60%
Havells IndiaConsumer electronics3591.01%
Century Plyboards IndiaPlywood boards/ laminates159.10.45%
Suven PharmaceuticalsPharmaceuticals9.30.03%
Westlife DevelopmentRestaurants191.80.62%
Equitas Small Finance BankOther bank233.10.75%
Canara Robeco Asset Management CompanyAsset management company175.10.56%
Bluestone Jewellery and LifestyleGems, jewellery and watches159.20.51%
Vesuvius IndiaElectrodes & refractories203.30.66%
Reliance IndustriesRefineries & marketing1473.94.13%
Bajaj FinanceNon banking financial company (nbfc)2780.78%
EternalE-retail/ e-commerce216.10.61%
Praj IndustriesIndustrial products149.30.00%
Schloss BangaloreHotels & resorts1760.57%
Cms Info SystemsDiversified commercial services119.90.39%
Home First Finance Company IndiaHousing finance company655.22.11%
ITC HotelsHotels & resorts45.20.15%
L&T Finance HoldingsInvestment company658.61.85%
Crompton Greaves Consumer ElectricalsHousehold appliances81.90.26%
Orient ElectricConsumer electronics85.50.28%
Neogen ChemicalsSpecialty chemicals53.20.00%
Aditya InfotechIndustrial products11.40.04%
LG Electronics IndiaConsumer electronics374.91.05%
TVS Motor Company - Preference Shares2/3 wheelers6.80.02%
Power Finance CorporationFinancial institution25160.62%
HDFC BankPrivate sector bank2424.56.80%
ICICI BankPrivate sector bank1731.74.86%
InfosysComputers - software & consulting956.92.68%
Larsen & ToubroCivil construction8142.28%
Tata Consultancy ServicesComputers - software & consulting589.21.65%
LupinPharmaceuticals534.21.50%
Phoenix MillsResidential, commercial projects459.41.29%
Divis LaboratoriesPharmaceuticals508.31.43%
Cummins IndiaCompressors, pumps & diesel engines420.51.18%
Inventurus Knowledge SolutionsIt enabled services – software422.61.19%
Hindustan AeronauticsAerospace & defense452.71.27%
LTIMindtreeComputers - software & consulting426.81.20%
SBI Life Insurance CoLife insurance429.71.21%
Ultratech CementCement & cement products4571.28%
ITCDiversified fmcg3601.01%
Bank Of BarodaPublic sector bank344.30.97%
Tech MahindraComputers - software & consulting442.81.24%
Hyundai Motor IndiaPassenger cars & utility vehicles355.81.00%
Steel Authority Of IndiaIron & steel products385.41.08%
Titan CompanyGems, jewellery and watches389.81.09%
Indian Hotels CompanyHotels & resorts289.50.81%
Billionbrains Garage VenturesStockbroking & allied337.50.95%
Bharat Petroleum CorporationRefineries & marketing352.50.99%
Lenskart SolutionsSpeciality retail341.30.96%
J S W EnergyPower generation358.61.01%
DLFResidential, commercial projects235.20.66%
Schaeffler IndiaAuto components & equipments3350.94%
Tata CommunicationsTelecom - cellular & fixed line services227.50.64%
Jindal SteelIron & steel products260.50.73%
Federal BankPrivate sector bank333.80.94%
Varun BeveragesOther beverages212.10.59%
Sun Pharmaceutical IndustriesPharmaceuticals188.20.53%
VedantaDiversified metals415.81.17%
Dr Reddys LaboratoriesPharmaceuticals193.60.54%
Oil & Natural Gas CorporationOil exploration & production220.60.62%
Hindalco IndustriesAluminium2310.65%
Syngene InternationalHealthcare research, analytics & technology187.40.00%
InterGlobe AviationAirline177.90.50%
Wonderla HolidaysAmusement parks/ other recreation153.90.43%
Coal IndiaCoal163.60.00%
Hindustan UnileverDiversified fmcg142.80.40%
GO Digit General InsuranceGeneral insurance131.80.37%
Kotak Mahindra BankPrivate sector bank173.40.49%
HDFC Asset Management CoAsset management company106.90.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles80.50.23%
JNK IndiaIndustrial products41.40.12%
PB FintechFinancial technology (fintech)21.50.06%
Supreme IndustriesPlastic products - industrial121.80.00%
Deepak NitriteSpecialty chemicals132.30.00%
HDB Financial ServicesNon banking financial company (nbfc)106.20.00%
TML Commercial VehiclesCommercial vehicles1375.30.00%
Godrej Consumer ProductsPersonal care5131.41.27%
Maruti Suzuki IndiaPassenger cars & utility vehicles8549.92.12%
Ambuja CementsCement & cement products6637.21.64%
Asian Paints (india)Paints5133.51.27%
Eicher Motors2/3 wheelers4718.31.17%
Apollo Hospitals EnterprisesHospital5820.21.44%
One 97 CommunicationsFinancial technology (fintech)4360.21.08%
Indusind BankPrivate sector bank32110.80%
SiemensHeavy electrical equipment4236.71.05%
Gland PharmaPharmaceuticals3716.40.92%
National Thermal Power CorporationPower generation58751.46%
Adani Ports And Special Economic ZonePort & port services2927.60.73%
FSN E-Commerce VenturesE-retail/ e-commerce2739.70.68%
Sona BLW Precision ForgingsAuto components & equipments3332.80.83%
MphasisComputers - software & consulting2356.50.58%
Siemens Energy IndiaPower generation3605.90.89%
Aurobindo PharmaPharmaceuticals2191.20.54%
SwiggyE-retail/ e-commerce20630.51%
Lodha DevelopersResidential, commercial projects3200.50.79%
Pidilite IndustriesSpecialty chemicals2325.80.58%
GAIL (India)Gas transmission/marketing998.50.25%
Indus TowersTelecom - infrastructure1453.50.00%
Avenue SupermartsDiversified retail1907.80.47%
Kalpataru Power TransmissionCivil construction1698.90.42%
WiproComputers - software & consulting1580.60.39%
Indian Energy ExchangeExchange and data platform1204.20.30%
Tata SteelIron & steel products691.90.17%
EPLPackaging1095.30.27%
TrentSpeciality retail2777.10.69%
BioconPharmaceuticals1942.90.48%
Gujarat FluorochemicalsSpecialty chemicals1469.20.36%
Titagarh Rail SystemsRailway wagons1081.10.27%
ABB IndiaHeavy electrical equipment9860.24%
Gujarat State PetronetGas transmission/marketing7570.19%
Burger King IndiaRestaurants681.50.17%
Chemplast SanmarCommodity chemicals5340.13%
Bajaj Auto2/3 wheelers41.40.00%
CiplaPharmaceuticals3.60.00%
National Securities DepositoryDepositories, clearing houses and other intermediaries253.40.00%
UPLPesticides & agrochemicals8540.00%
Hero Motocorp2/3 wheelers214.60.60%
General Insurance Corporation of IndiaGeneral insurance392.20.00%
ICICI Prudential Asset Management CoInvestment company3881.09%
SKF India (Industrial)Auto components & equipments637.90.16%
KPIT TechnologiesComputers - software & consulting1533.70.38%
Kwality Walls (India)Dairy products2.40.01%
Wakefit InnovationsFurniture, home furnishing156.90.44%
Zinka Logistics SolutionsLogistics solution provider218.70.71%
Solar Industries IndiaExplosives24470.61%
Solar Industries IndiaExplosives24470.61%
CRISILOther financial services337.51.09%
CRISILOther financial services337.51.09%