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Small Cap · Mirae Asset Mutual Fund · AMFI code 153196Mirae Asset Small Cap Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.
Portfolio value
₹5,819 Cr
up ₹102 Cr vs Aug 2026
- Stocks held
- 85
- up 1 vs Aug 2026
- Top 10 weight
- 21.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
Holdings as of the end of September 2026, from Mirae Asset Mutual Fund’s monthly portfolio disclosure. Fund houses publish each month’s portfolio within 10 days of the month end, and this page is updated after they do. How the data is checked
Mirae Asset Small Cap Fund is an active equity fund in the Small Cap category from Mirae Asset Mutual Fund. In September 2026 it disclosed 85 stocks worth ₹5,819 Cr, up ₹102 Cr from Aug 2026. Its largest positions were Welspun Corp Limited (2.9%), Kirloskar Oil Engines Limited (2.5%), Bluestone Jewellery And Lifestyle Ltd (2.3%); the ten largest together made up 21.5% of the portfolio, and Industrial Products was the biggest sector at 12.2% of its equity. Cash and debt stood at 1.3%. Compared with Aug 2026 the fund entered 4 new stocks and exited 3.
Against 35 other Small Cap funds
Concentration
20%
Top-10 weight is higher than 20% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
14%
Holds more cash than 14% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Welspun Corp Limited | 2.86% | up 0.09 pts | ₹167 Cr | up ₹8 Cr | Added |
| Kirloskar Oil Engines Limited | 2.53% | up 0.29 pts | ₹147 Cr | up ₹19.4 Cr | Added |
| Bluestone Jewellery And Lifestyle Ltd | 2.33% | up 1.22 pts | ₹135 Cr | up ₹72.4 Cr | Added |
| Dr. Lal Path Labs Limited | 2.30% | up 0.11 pts | ₹134 Cr | up ₹8.8 Cr | Added |
| Karur Vysya Bank Limited | 2.14% | down 0.19 pts | ₹125 Cr | down ₹8.7 Cr | Trimmed |
| GNG Electronics Ltd | 1.89% | down <0.01 pts | ₹110 Cr | up ₹1.7 Cr | Added |
| K.P.R. Mill Limited | 1.88% | down 0.16 pts | ₹109 Cr | down ₹7.4 Cr | Trimmed |
| Kusumgar Ltd. | 1.88% | up 0.03 pts | ₹109 Cr | up ₹3.5 Cr | Added |
| Voltamp Transformers Limited | 1.87% | down 0.08 pts | ₹109 Cr | down ₹2.9 Cr | Trimmed |
| Gland Pharma Limited | 1.85% | up 0.08 pts | ₹107 Cr | up ₹6.3 Cr | Added |
| Anthem Biosciences Limited | 1.83% | down 0.11 pts | ₹107 Cr | down ₹4.3 Cr | Trimmed |
| Atul Limited | 1.80% | up 0.38 pts | ₹105 Cr | up ₹23.6 Cr | Added |
| Neuland Laboratories Limited | 1.78% | down 0.17 pts | ₹104 Cr | down ₹8.1 Cr | Trimmed |
| Timken India Limited | 1.71% | up 0.12 pts | ₹99.4 Cr | up ₹8.9 Cr | Added |
| NLC India Limited | 1.71% | down 0.07 pts | ₹99.4 Cr | down ₹2.2 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.69% | down 0.15 pts | ₹98.5 Cr | down ₹7.1 Cr | Trimmed |
| Krishna Institute Of Medical Sciences Limited | 1.69% | up 0.01 pts | ₹98.1 Cr | up ₹2.6 Cr | Added |
| Doms Industries Limited | 1.66% | down 0.13 pts | ₹96.3 Cr | down ₹5.7 Cr | Trimmed |
| Godawari Power And Ispat limited | 1.63% | down 0.19 pts | ₹94.7 Cr | down ₹9.1 Cr | Trimmed |
| Kanohar Electricals Limited | 1.60% | up 1.60 pts | ₹93.3 Cr | up ₹93.3 Cr | New |
| DCB Bank Limited | 1.60% | down 0.15 pts | ₹93 Cr | down ₹6.7 Cr | Trimmed |
| JK Cement Limited | 1.60% | up 0.23 pts | ₹93 Cr | up ₹14.6 Cr | Added |
| Tenneco Clean Air India Limited | 1.59% | down 0.10 pts | ₹92.6 Cr | down ₹3.9 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 1.53% | down 0.07 pts | ₹88.9 Cr | down ₹2.7 Cr | Trimmed |
| CRISIL Limited | 1.52% | down 0.16 pts | ₹88.7 Cr | down ₹7.4 Cr | Trimmed |
| The Phoenix Mills Limited | 1.47% | up 0.62 pts | ₹85.6 Cr | up ₹37.1 Cr | Added |
| Coromandel International Limited | 1.47% | down 0.15 pts | ₹85.3 Cr | down ₹7.2 Cr | Trimmed |
| eClerx Services Limited | 1.44% | down 0.15 pts | ₹84 Cr | down ₹7.2 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 1.44% | down 0.20 pts | ₹83.5 Cr | down ₹9.7 Cr | Trimmed |
| Delhivery Limited | 1.42% | down 0.11 pts | ₹82.4 Cr | down ₹4.8 Cr | Trimmed |
| Triveni Turbine Limited | 1.33% | down 0.12 pts | ₹77.5 Cr | down ₹5.6 Cr | Trimmed |
| Central Depository Services (India) Limited | 1.33% | down 0.17 pts | ₹77.4 Cr | down ₹8.5 Cr | Trimmed |
| Equitas Small Finance Bank Limited | 1.29% | down 0.12 pts | ₹75 Cr | down ₹5.5 Cr | Trimmed |
| Kalpataru Projects International Limited | 1.26% | down 0.30 pts | ₹73.2 Cr | down ₹16 Cr | Trimmed |
| Cash, TREPS & receivables | 1.25% | down 0.68 pts | ₹72.9 Cr | down ₹37.5 Cr | Trimmed |
| Home First Finance Company India Limited | 1.22% | down 0.09 pts | ₹71.2 Cr | down ₹3.9 Cr | Trimmed |
| Sagility Limited | 1.21% | down 0.15 pts | ₹70.5 Cr | down ₹7.4 Cr | Trimmed |
| City Union Bank Limited | 1.19% | down 0.04 pts | ₹69 Cr | down ₹96 L | Trimmed |
| Narayana Hrudayalaya Limited | 1.17% | down 0.10 pts | ₹67.8 Cr | down ₹4.4 Cr | Trimmed |
| Mankind Pharma Limited | 1.15% | up 0.02 pts | ₹67 Cr | up ₹2.3 Cr | Added |
| Aditya Infotech Limited | 1.14% | up 1.14 pts | ₹66.6 Cr | up ₹66.6 Cr | New |
| Canara HSBC Life Insurance Co Ltd | 1.12% | down 0.08 pts | ₹65 Cr | down ₹3.3 Cr | Trimmed |
| Elgi Equipments Limited | 1.11% | down 0.05 pts | ₹64.8 Cr | down ₹2 Cr | Trimmed |
| Craftsman Automation Limited | 1.11% | down 0.10 pts | ₹64.3 Cr | down ₹4.8 Cr | Trimmed |
| Fine Organic Industries Limited | 1.08% | up 0.06 pts | ₹62.6 Cr | up ₹4.4 Cr | Added |
| L&T Finance Limited | 1.06% | down 0.25 pts | ₹61.6 Cr | down ₹13 Cr | Trimmed |
| Motherson Sumi Wiring India Limited | 1.03% | down 0.10 pts | ₹59.9 Cr | down ₹4.8 Cr | Trimmed |
| Sai Life Sciences Limited | 1.02% | up 0.03 pts | ₹59.5 Cr | up ₹2.5 Cr | Added |
| Symbiotec Pharmalab Limited | 1.00% | up 1.00 pts | ₹58.2 Cr | up ₹58 Cr | Added |
| KFin Technologies Limited | 0.99% | down 0.17 pts | ₹57.4 Cr | down ₹8.9 Cr | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (4)
- Kanohar Electricals Limited1.6% · ₹93.3 Cr
- Aditya Infotech Limited1.1% · ₹66.6 Cr
- National Stock Exchange Of India Ltd0.9% · ₹52.9 Cr
- Moneyview Limited<0.1% · ₹42 L
Exited Exited (3)
- Westlife Foodworld Limitedwas 1.0% · ₹57.8 Cr
- Pine Labs Limitedwas 0.7% · ₹39.4 Cr
- INDO-MIM Ltd.was <0.1% · ₹1 Cr
Added Biggest additions
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Industrial Manufacturing (+1.1 pts) and Consumer Durables (+1.1 pts), and fell most in Leisure Services (−1.1 pts) and Finance (−0.9 pts).
- Industrial Manufacturing<0.1% → 1.2%+1.1 pts
- Consumer Durables4.5% → 5.6%+1.1 pts
- Electrical Equipment5.7% → 6.6%+0.9 pts
- Pharmaceuticals & Biotechnology10.3% → 10.9%+0.7 pts
- Realty2.4% → 2.8%+0.5 pts
- Chemicals & Petrochemicals4.2% → 4.6%+0.3 pts
- Leisure Services1.8% → 0.7%−1.1 pts
- Finance8.9% → 8.0%−0.9 pts
- Financial Technology (fintech)0.7% → <0.1%−0.7 pts
- Banks6.8% → 6.3%−0.5 pts
- Auto Components4.6% → 4.2%−0.4 pts
- Construction1.6% → 1.3%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|
| Industrial Products | 11.1% | 10.8% | 13.1% | 12.2% | 12.2% |
| Pharmaceuticals & Biotechnology | 8.8% | 8.6% | 9.8% | 10.3% | 10.9% |
| Finance | 9.2% | 14.0% | 10.5% | 8.9% | 8.0% |
| Electrical Equipment | 5.3% | 4.7% | 6.5% | 5.7% | 6.6% |
| Capital Markets | 5.9% | 8.2% | 7.3% | 6.1% | 6.4% |
| Banks | 8.0% | 8.3% | 5.4% | 6.8% | 6.3% |
| Consumer Durables | 9.3% | 6.0% | 4.7% | 4.5% | 5.6% |
| Healthcare Services | 5.9% | 5.2% | 5.9% | 5.2% | 5.2% |
| Chemicals & Petrochemicals | 5.0% | 4.5% | 3.9% | 4.2% | 4.6% |
| Auto Components | 3.4% | 4.7% | 4.3% | 4.6% | 4.2% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Sep 2026
1.3%
▼ 0.7 pts vs Aug 2026
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 4.9%
- Sep 2025 · now ▼ 3.7 pts
- Last 12 months
- 0.4% – 5.1%
- lowest to highest · record 52.3% in Jan 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.