MarketsSuper InvestorsMIRAE ASSET SMALL CAP FUND
MF

MIRAE ASSET SMALL CAP FUND

Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.

Disclosed value
₹675 Cr
Today
+₹13.9 Cr +2.10%
Companies
3
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%-25.2%-4.4%JunSeptDecMarJun
This portfolio -25.2% NIFTY 50 -4.4%behind NIFTY by 20.8 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Financial Services74.9%
Consumer Durables19.3%
Capital Goods5.7%
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
61.9
Wtd ROE
13.9%
Holdings
3
By market cap
Large 0% Mid 94% Small 6%
Sold / trimmed last quarter
No trims last quarter.
Holdings · 3
CompanyStakeValueTodayQ/QP/EROE
Canara HSBC Life Insurance Company Ltd
CANHLIFE · Financial Services
3.81%₹506.2 Cr+0.89%NEW
Safari Industries (India) Limited
SAFARI · Consumer Durables
1.63%₹130.6 Cr+6.57%▲ +0.19pp47.816%
Wendt (India) Ltd
WENDT · Capital Goods
2.43%₹38.7 Cr+3.61%▲ +0.17pp109.46%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25
Canara HSBC Life Insurance Company Ltd3.81···
Safari Industries (India) Limited1.631.441.391.06
Wendt (India) Ltd2.432.262.062.06

Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.