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Aditya Birla Sun Life Mutual Fund
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Mirae Asset Flexi Cap Fund - Regular (G)
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Mirae Asset Multicap Fund - Regular (G)
Mirae Asset Multicap Fund - Regular (IDCW)
As on 31 May 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
35,30,937
5.18
ICICI Bank Ltd
Banks
Equity
13,98,751
3.47
Delhivery Ltd
Transport Services
Equity
35,03,169
3.12
Axis Bank Ltd
Banks
Equity
11,63,564
2.95
IndusInd Bank Ltd
Banks
Equity
14,17,838
2.56
Gland Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
5,65,398
2.51
Tata Communications Ltd
Telecom - Services
Equity
6,05,685
2.35
Reliance Industries Ltd
Petroleum Products
Equity
8,62,497
2.25
Swiggy Ltd
Retailing
Equity
44,01,131
2.24
Hero MotoCorp Ltd
Automobiles
Equity
2,30,518
2.23
Lupin Ltd
Pharmaceuticals & Biotechnology
Equity
4,33,270
1.94
Dalmia Bharat Ltd
Cement & Cement Products
Equity
5,57,702
1.92
Bharti Airtel Ltd
Telecom - Services
Equity
5,32,703
1.92
Bharat Heavy Electricals Ltd
Electrical Equipment
Equity
21,40,000
1.76
CEAT Ltd
Auto Components
Equity
2,71,428
1.73
Sai Life Sciences Ltd
Pharmaceuticals & Biotechnology
Equity
7,11,973
1.63
Narayana Hrudayalaya Ltd
Healthcare Services
Equity
4,35,680
1.63
Elgi Equipments Ltd
Industrial Products
Equity
14,15,253
1.60
HDB Financial Services Ltd
Finance
Equity
11,54,525
1.52
Larsen & Toubro Ltd
Construction
Equity
1,80,000
1.45
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