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Mutual Fund

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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(22/11/2024) 34.1300
Percentage Returns
1 Month Ago -2.81%
3 Months Ago -6.78%
1 Year Ago 27.98%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Indian BankFinance - Banks - Public Sector 504.353.04
The Federal Bank LimitedFinance - Banks - Private Sector 434.472.62
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 416.702.51
Mphasis LimitedIT Consulting & Software 407.852.46
Oracle Financial Services Software LimitedIT Consulting & Software 395.202.38
Cummins India LimitedEngines 392.082.37
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 379.662.29
Tata Communications LimitedTelecom Services 358.572.16
Gland Pharma LimitedPharmaceuticals 349.022.11
Indus Towers LimitedTelecom Equipment 346.042.09
Motherson Sumi Wiring India LimitedCables - Power/Others 342.942.07
Lupin LimitedPharmaceuticals 338.132.04
Glenmark Pharmaceuticals LimitedPharmaceuticals 332.702.01
Fortis Healthcare LimitedHospitals & Medical Services 331.142.00
Coforge LimitedIT Consulting & Software 329.441.99
HDFC Asset Management Company LimitedFinance - Mutual Funds 328.431.98
Axis Bank LimitedFinance - Banks - Private Sector 325.781.97
One 97 Communications LimitedFinancial Technologies (Fintech) 308.341.86
Hindustan Petroleum Corporation LimitedRefineries 299.801.81
Tata Power Company LimitedPower - Generation/Distribution 291.541.76
Page Industries LimitedTextiles - Readymade Apparels 287.821.74
PB Fintech LimitedFinancial Technologies (Fintech) 278.621.68
Go Digit General Insurance LimitedFinance - Non Life Insurance 270.941.63
Aurobindo Pharma LimitedPharmaceuticals 269.341.62
LIC Housing Finance LimitedFinance - Housing 256.981.55
CEAT LimitedTyres & Tubes 252.531.52
Tata Steel LimitedIron & Steel 247.611.49
Jyothy Labs LimitedPersonal Care 245.001.48
SKF India LimitedBearings 242.221.46
Prestige Estates Projects LimitedRealty 236.631.43
Whirlpool of India LimitedConsumer Electronics 233.071.41
National Aluminium Company LimitedAluminium 222.391.34
SRF LimitedChemicals - Others 221.791.34
Bata India LimitedFootwears 215.251.30
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 203.231.23
L&T Finance LimitedFinance & Investments 198.651.20
Schaeffler India LimitedBearings 197.801.19
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 196.261.18
Vedanta LimitedMining/Minerals 195.351.18
Voltas LimitedConsumer Electronics 191.971.16
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 187.371.13
NMDC LimitedMining/Minerals 182.381.10
ACC LimitedCement 178.471.08
Gujarat State Petronet LimitedGas Transmission/Marketing 171.851.04
Apollo Tyres LimitedTyres & Tubes 171.231.03
Dalmia Bharat LimitedCement 168.391.02
Laurus Labs LimitedPharmaceuticals 165.651.00
Century Plyboards (India) LimitedPlywood/Laminates 164.070.99
Ashok Leyland LimitedAuto - LCVs/HCVs 159.410.96
Gujarat Gas LimitedGas Transmission/Marketing 159.320.96
Cyient LimitedIT Consulting & Software 158.680.96
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 156.850.95
Alkem Laboratories LimitedPharmaceuticals 153.290.92
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 149.780.90
Deepak Nitrite LimitedChemicals - Inorganic - Others 134.940.81
Sobha LimitedRealty 124.250.75
Honeywell Automation India LimitedInstrumentation & Process Control 121.600.73
General Insurance Corporation of IndiaFinance - Reinsurance 120.420.73
Campus Activewear LimitedFootwears 118.820.72
Craftsman Automation LimitedEngineering - General 118.130.71
Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 116.330.70
Bharat Forge LimitedForgings 115.420.70
TeamLease Services LimitedServices - Others 111.570.67
Oberoi Realty LimitedRealty 109.970.66
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 103.470.62
Prince Pipes And Fittings LimitedPlastics - Pipes & Fittings 102.840.62
Berger Paints (I) LimitedPaints/Varnishes 102.240.62
Sudarshan Chemical Industries LimitedDyes & Pigments 95.040.57
JK Cement LimitedCement 94.060.57
Utkarsh Small Finance Bank LtdFinance - Banks - Private Sector 91.790.55
Balkrishna Industries LimitedTyres & Tubes 88.480.53
Dr. Reddy's Laboratories LimitedPharmaceuticals 78.200.47
Oil India LimitedOil Drilling And Exploration 75.830.46
IPCA Laboratories LimitedPharmaceuticals 60.670.37
NRB Bearing LimitedBearings 50.850.31
Equity
Multi Commodity Exchange of India LimitedExchange Platform 48.870.29
Net Receivables/(Payables)
Net Receivables / (Payables) 11.090.07
TREPS 179.351.08
Total16576.59100.00