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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(27/09/2024) 37.6090
Percentage Returns
1 Month Ago 2.11%
3 Months Ago 8.51%
1 Year Ago 42.24%
 
Portfolio Details as on 31 Aug. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 490.652.79
Indian BankFinance - Banks - Public Sector 446.372.54
The Federal Bank LimitedFinance - Banks - Private Sector 430.302.45
Cummins India LimitedEngines 419.422.39
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 410.662.34
Axis Bank LimitedFinance - Banks - Private Sector 402.802.29
Indus Towers LimitedTelecom Equipment 402.222.29
Tata Communications LimitedTelecom Services 396.392.26
Oracle Financial Services Software LimitedIT Consulting & Software 394.172.24
Gland Pharma LimitedPharmaceuticals 388.642.21
Prestige Estates Projects LimitedRealty 366.532.09
Aurobindo Pharma LimitedPharmaceuticals 365.692.08
Mphasis LimitedIT Consulting & Software 362.152.06
Motherson Sumi Wiring India LimitedCables - Power/Others 349.391.99
Lupin LimitedPharmaceuticals 346.371.97
Page Industries LimitedTextiles - Readymade Apparels 337.101.92
LIC Housing Finance LimitedFinance - Housing 291.141.66
Go Digit General Insurance LimitedFinance - Non Life Insurance 289.761.65
ACC LimitedCement 289.061.65
Schaeffler India LimitedBearings 288.921.65
Fortis Healthcare LimitedHospitals & Medical Services 271.051.54
Vedanta LimitedMining/Minerals 260.311.48
Honeywell Automation India LimitedInstrumentation & Process Control 255.051.45
CEAT LimitedTyres & Tubes 254.611.45
HDFC Asset Management Company LimitedFinance - Mutual Funds 251.721.43
PB Fintech LimitedFinancial Technologies (Fintech) 249.541.42
Bharat Forge LimitedForgings 248.421.41
SKF India LimitedBearings 247.881.41
Apollo Tyres LimitedTyres & Tubes 243.961.39
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 239.851.37
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 231.541.32
Bata India LimitedFootwears 230.651.31
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 224.081.28
Voltas LimitedConsumer Electronics 221.311.26
Tata Power Company LimitedPower - Generation/Distribution 219.701.25
Whirlpool of India LimitedConsumer Electronics 215.251.23
One 97 Communications LimitedFinancial Technologies (Fintech) 214.231.22
HDFC Bank LimitedFinance - Banks - Private Sector 211.221.20
Jyothy Labs LimitedPersonal Care 211.201.20
Hindustan Petroleum Corporation LimitedRefineries 209.081.19
Tata Steel LimitedIron & Steel 208.781.19
Sona BLW Precision Forgings LimitedForgings 190.451.08
Gujarat State Petronet LimitedGas Transmission/Marketing 189.851.08
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 186.871.06
Laurus Labs LimitedPharmaceuticals 185.111.05
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 176.481.00
Bayer Cropscience LimitedAgro Chemicals/Pesticides 175.141.00
JK Cement LimitedCement 174.961.00
Dalmia Bharat LimitedCement 173.710.99
Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 169.630.97
Craftsman Automation LimitedEngineering - General 167.890.96
Alkem Laboratories LimitedPharmaceuticals 163.670.93
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 161.430.92
Sobha LimitedRealty 160.980.92
SRF LimitedChemicals - Others 160.910.92
Coforge LimitedIT Consulting & Software 154.160.88
Glenmark Pharmaceuticals LimitedPharmaceuticals 152.990.87
Century Plyboards (India) LimitedPlywood/Laminates 149.990.85
Deepak Nitrite LimitedChemicals - Inorganic - Others 149.000.85
Berger Paints (I) LimitedPaints/Varnishes 142.470.81
TeamLease Services LimitedServices - Others 135.590.77
L&T Finance LimitedFinance & Investments 134.090.76
Cyient LimitedIT Consulting & Software 132.320.75
Campus Activewear LimitedFootwears 130.910.75
Sudarshan Chemical Industries LimitedDyes & Pigments 129.270.74
Prince Pipes And Fittings LimitedPlastics - Pipes & Fittings 127.610.73
Max Financial Services LimitedFinance - Life Insurance 117.240.67
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 109.330.62
Utkarsh Small Finance Bank LtdFinance - Banks - Private Sector 108.560.62
Oil India LimitedOil Drilling And Exploration 103.740.59
IPCA Laboratories LimitedPharmaceuticals 102.250.58
Dr. Reddy's Laboratories LimitedPharmaceuticals 86.310.49
Ashok Leyland LimitedAuto - LCVs/HCVs 84.100.48
AIA Engineering LimitedCastings/Foundry 76.360.43
NRB Bearing LimitedBearings 67.920.39
Navin Fluorine International LimitedChemicals - Others 49.550.28
Equity
Tega Industries LimitedEngineering - General 39.400.22
Net Receivables/(Payables)
Net Receivables / (Payables) 39.230.22
TREPS 214.351.22
Total17560.99100.00