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PORTFOLIO COMPOSITION

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Mirae Asset Midcap Fund
Fund Mirae Asset Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(09/04/2025) 29.8810
Percentage Returns
1 Month Ago -0.97%
3 Months Ago -12.51%
1 Year Ago -4.47%
 
Portfolio Details as on 28 Feb. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
The Federal Bank LimitedFinance - Banks - Private Sector 442.003.20
Lupin LimitedPharmaceuticals 395.662.86
Indian BankFinance - Banks - Public Sector 349.862.53
One 97 Communications LimitedFinancial Technologies (Fintech) 337.052.44
Mphasis LimitedIT Consulting & Software 335.542.43
Gland Pharma LimitedPharmaceuticals 328.242.37
Axis Bank LimitedFinance - Banks - Private Sector 315.792.28
HDFC Asset Management Company LimitedFinance - Mutual Funds 307.552.22
Fortis Healthcare LimitedHospitals & Medical Services 295.432.14
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 292.372.11
L&T Finance LimitedFinance & Investments 284.402.06
Tata Communications LimitedTelecom Services 283.272.05
Hindustan Petroleum Corporation LimitedRefineries 273.651.98
SRF LimitedChemicals - Others 269.751.95
Prestige Estates Projects LimitedRealty 262.071.89
Tata Power Company LimitedPower - Generation/Distribution 256.371.85
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 254.001.84
Glenmark Pharmaceuticals LimitedPharmaceuticals 251.101.82
Go Digit General Insurance LimitedFinance - Non Life Insurance 250.141.81
Aurobindo Pharma LimitedPharmaceuticals 242.301.75
Voltas LimitedConsumer Electronics 238.591.73
Cummins India LimitedEngines 233.351.69
Indus Towers LimitedTelecom Equipment 224.021.62
CEAT LimitedTyres & Tubes 219.761.59
Adani Wilmar LimitedEdible Oils & Solvent Extraction 216.331.56
LIC Housing Finance LimitedFinance - Housing 212.291.53
Oracle Financial Services Software LimitedIT Consulting & Software 189.241.37
Bharat Forge LimitedForgings 186.691.35
NMDC LimitedMining/Minerals 184.521.33
Bata India LimitedFootwears 184.031.33
National Aluminium Company LimitedAluminium 181.171.31
Syngene International LimitedMedical Research Services 178.811.29
PB Fintech LimitedFinancial Technologies (Fintech) 177.771.29
AU Small Finance Bank LimitedFinance - Banks - Private Sector 176.571.28
SKF India LimitedBearings 173.281.25
Balkrishna Industries LimitedTyres & Tubes 169.581.23
Schaeffler India LimitedBearings 168.401.22
UPL LimitedAgro Chemicals/Pesticides 165.081.19
KPIT Technologies LimitedIT Consulting & Software 164.791.19
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 163.541.18
Bharat Heavy Electricals LimitedEngineering - Heavy 156.381.13
Suzlon Energy LimitedEngineering - Heavy 155.711.13
Jyothy Labs LimitedPersonal Care 152.161.10
Vedanta LimitedMining/Minerals 148.321.07
Ashok Leyland LimitedAuto - LCVs/HCVs 147.151.06
Dalmia Bharat LimitedCement 138.041.00
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 132.330.96
ACC LimitedCement 131.990.95
Deepak Nitrite LimitedChemicals - Inorganic - Others 131.480.95
Coforge LimitedIT Consulting & Software 129.150.93
Century Plyboards (India) LimitedPlywood/Laminates 128.310.93
General Insurance Corporation of IndiaFinance - Reinsurance 127.480.92
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 125.830.91
Multi Commodity Exchange of India LimitedExchange Platform 124.920.90
Motherson Sumi Wiring India LimitedCables - Power/Others 123.710.89
Bharat Electronics LimitedAerospace & Defense 123.470.89
Whirlpool of India LimitedConsumer Electronics 121.780.88
Gujarat State Petronet LimitedGas Transmission/Marketing 120.240.87
Gujarat Gas LimitedGas Transmission/Marketing 120.170.87
Max Financial Services LimitedFinance - Life Insurance 115.000.83
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 111.340.81
Oberoi Realty LimitedRealty 105.830.77
Campus Activewear LimitedFootwears 104.980.76
Swiggy LimitedE-Commerce/E-Retail 92.780.67
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 85.490.62
JK Cement LimitedCement 82.090.59
TeamLease Services LimitedServices - Others 77.870.56
Cyient LimitedIT Consulting & Software 73.080.53
Sobha LimitedRealty 72.390.52
Vishal Mega Mart LimitedRetail - Departmental Stores 64.240.46
Sona BLW Precision Forgings LimitedForgings 63.010.46
Prince Pipes And Fittings LimitedPlastics - Pipes & Fittings 62.320.45
Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 61.450.44
Acme Solar Holdings LtdPower - Transmission/Equipment 53.930.39
NRB Bearing LimitedBearings 40.190.29
United Breweries LimitedBeverages & Distilleries 36.130.26
Utkarsh Small Finance Bank LtdFinance - Banks - Private Sector 28.970.21
Equity
Page Industries LimitedTextiles - Readymade Apparels 18.420.13
Net Receivables/(Payables)
Net Receivables / (Payables) -17.71-0.13
TREPS 125.880.91
Total13830.67100.00