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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(14/01/2025) 32.8160
Percentage Returns
1 Month Ago -9.38%
3 Months Ago -10.82%
1 Year Ago 9.32%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Lupin LimitedPharmaceuticals 459.292.75
Indian BankFinance - Banks - Public Sector 444.412.66
The Federal Bank LimitedFinance - Banks - Private Sector 426.192.55
One 97 Communications LimitedFinancial Technologies (Fintech) 413.552.48
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 405.062.43
Mphasis LimitedIT Consulting & Software 403.272.42
Gland Pharma LimitedPharmaceuticals 376.132.25
Tata Communications LimitedTelecom Services 356.762.14
HDFC Asset Management Company LimitedFinance - Mutual Funds 354.112.12
Hindustan Petroleum Corporation LimitedRefineries 353.302.12
Cummins India LimitedEngines 344.462.06
Indus Towers LimitedTelecom Equipment 335.622.01
Glenmark Pharmaceuticals LimitedPharmaceuticals 315.921.89
Oracle Financial Services Software LimitedIT Consulting & Software 311.741.87
Axis Bank LimitedFinance - Banks - Private Sector 299.131.79
Fortis Healthcare LimitedHospitals & Medical Services 298.491.79
Motherson Sumi Wiring India LimitedCables - Power/Others 297.051.78
Prestige Estates Projects LimitedRealty 294.521.76
Tata Power Company LimitedPower - Generation/Distribution 281.581.69
CEAT LimitedTyres & Tubes 280.491.68
SRF LimitedChemicals - Others 272.721.63
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 261.931.57
Go Digit General Insurance LimitedFinance - Non Life Insurance 260.971.56
Aurobindo Pharma LimitedPharmaceuticals 257.381.54
LIC Housing Finance LimitedFinance - Housing 255.501.53
PB Fintech LimitedFinancial Technologies (Fintech) 235.051.41
Whirlpool of India LimitedConsumer Electronics 230.441.38
Coforge LimitedIT Consulting & Software 229.561.38
SKF India LimitedBearings 210.281.26
Syngene International LimitedMedical Research Services 208.711.25
Bata India LimitedFootwears 207.211.24
National Aluminium Company LimitedAluminium 197.051.18
Voltas LimitedConsumer Electronics 190.411.14
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 189.671.14
NMDC LimitedMining/Minerals 189.071.13
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 189.051.13
Jyothy Labs LimitedPersonal Care 187.421.12
Vedanta LimitedMining/Minerals 187.101.12
Schaeffler India LimitedBearings 187.101.12
L&T Finance LimitedFinance & Investments 184.541.11
ACC LimitedCement 174.351.04
Suzlon Energy LimitedEngineering - Heavy 171.191.03
Ashok Leyland LimitedAuto - LCVs/HCVs 168.851.01
Deepak Nitrite LimitedChemicals - Inorganic - Others 163.970.98
Gujarat Gas LimitedGas Transmission/Marketing 161.820.97
Gujarat State Petronet LimitedGas Transmission/Marketing 159.830.96
Oberoi Realty LimitedRealty 159.000.95
Cyient LimitedIT Consulting & Software 158.820.95
Bharat Forge LimitedForgings 155.500.93
Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 152.680.91
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 151.410.91
Alkem Laboratories LimitedPharmaceuticals 149.440.90
Page Industries LimitedTextiles - Readymade Apparels 148.860.89
Multi Commodity Exchange of India LimitedExchange Platform 147.150.88
Apollo Tyres LimitedTyres & Tubes 146.860.88
General Insurance Corporation of IndiaFinance - Reinsurance 144.900.87
Century Plyboards (India) LimitedPlywood/Laminates 142.680.85
Tata Steel LimitedIron & Steel 134.300.80
UPL LimitedAgro Chemicals/Pesticides 130.660.78
Campus Activewear LimitedFootwears 129.990.78
Bharat Electronics LimitedAerospace & Defense 126.350.76
Craftsman Automation LimitedEngineering - General 124.750.75
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 124.090.74
Sobha LimitedRealty 121.750.73
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 120.260.72
TeamLease Services LimitedServices - Others 117.110.70
Balkrishna Industries LimitedTyres & Tubes 116.230.70
KPIT Technologies LimitedIT Consulting & Software 107.720.65
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 106.650.64
Sudarshan Chemical Industries LimitedDyes & Pigments 103.870.62
JK Cement LimitedCement 100.000.60
Dalmia Bharat LimitedCement 99.240.59
Bharat Heavy Electricals LimitedEngineering - Heavy 95.950.57
Prince Pipes And Fittings LimitedPlastics - Pipes & Fittings 93.320.56
AU Small Finance Bank LimitedFinance - Banks - Private Sector 80.690.48
Vishal Mega Mart LimitedRetail - Departmental Stores 68.220.41
Acme Solar Holdings LtdPower - Transmission/Equipment 65.810.39
United Breweries LimitedBeverages & Distilleries 62.030.37
Laurus Labs LimitedPharmaceuticals 61.590.37
Berger Paints (I) LimitedPaints/Varnishes 60.390.36
Utkarsh Small Finance Bank LtdFinance - Banks - Private Sector 55.390.33
Equity
NRB Bearing LimitedBearings 55.140.33
Net Receivables/(Payables)
Net Receivables / (Payables) -24.81-0.15
TREPS 217.721.30
Total16693.99100.00