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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(21/02/2025) 30.4050
Percentage Returns
1 Month Ago -7.52%
3 Months Ago -9.79%
1 Year Ago -0.56%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
The Federal Bank LimitedFinance - Banks - Private Sector 452.762.93
Mphasis LimitedIT Consulting & Software 428.222.77
Lupin LimitedPharmaceuticals 405.632.62
Indian BankFinance - Banks - Public Sector 402.352.60
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 375.692.43
One 97 Communications LimitedFinancial Technologies (Fintech) 365.712.37
SRF LimitedChemicals - Others 342.412.21
Tata Communications LimitedTelecom Services 342.012.21
HDFC Asset Management Company LimitedFinance - Mutual Funds 328.032.12
Gland Pharma LimitedPharmaceuticals 322.312.08
Hindustan Petroleum Corporation LimitedRefineries 320.072.07
Axis Bank LimitedFinance - Banks - Private Sector 306.631.98
L&T Finance LimitedFinance & Investments 302.611.96
Fortis Healthcare LimitedHospitals & Medical Services 293.521.90
Glenmark Pharmaceuticals LimitedPharmaceuticals 285.311.85
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 270.151.75
Tata Power Company LimitedPower - Generation/Distribution 261.561.69
LIC Housing Finance LimitedFinance - Housing 255.521.65
Prestige Estates Projects LimitedRealty 255.481.65
Indus Towers LimitedTelecom Equipment 250.271.62
Cummins India LimitedEngines 250.191.62
CEAT LimitedTyres & Tubes 247.881.60
Go Digit General Insurance LimitedFinance - Non Life Insurance 244.281.58
Adani Wilmar LimitedEdible Oils & Solvent Extraction 234.341.52
Aurobindo Pharma LimitedPharmaceuticals 226.021.46
Oracle Financial Services Software LimitedIT Consulting & Software 222.351.44
Motherson Sumi Wiring India LimitedCables - Power/Others 218.041.41
National Aluminium Company LimitedAluminium 206.301.33
Syngene International LimitedMedical Research Services 204.641.32
Bata India LimitedFootwears 195.441.26
NMDC LimitedMining/Minerals 195.211.26
Voltas LimitedConsumer Electronics 195.171.26
PB Fintech LimitedFinancial Technologies (Fintech) 192.471.24
SKF India LimitedBearings 189.881.23
Schaeffler India LimitedBearings 188.201.22
Jyothy Labs LimitedPersonal Care 188.031.22
Coforge LimitedIT Consulting & Software 187.261.21
KPIT Technologies LimitedIT Consulting & Software 176.321.14
Suzlon Energy LimitedEngineering - Heavy 171.741.11
Ashok Leyland LimitedAuto - LCVs/HCVs 166.251.08
Deepak Nitrite LimitedChemicals - Inorganic - Others 165.171.07
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 164.561.06
ACC LimitedCement 162.801.05
Bharat Heavy Electricals LimitedEngineering - Heavy 159.251.03
Gujarat Gas LimitedGas Transmission/Marketing 157.701.02
UPL LimitedAgro Chemicals/Pesticides 157.461.02
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 157.391.02
Century Plyboards (India) LimitedPlywood/Laminates 155.491.01
Bharat Forge LimitedForgings 152.690.99
Gujarat State Petronet LimitedGas Transmission/Marketing 152.680.99
Vedanta LimitedMining/Minerals 152.600.99
Dalmia Bharat LimitedCement 152.470.99
Balkrishna Industries LimitedTyres & Tubes 152.330.99
Whirlpool of India LimitedConsumer Electronics 147.020.95
Bharat Electronics LimitedAerospace & Defense 141.660.92
AU Small Finance Bank LimitedFinance - Banks - Private Sector 138.340.89
Multi Commodity Exchange of India LimitedExchange Platform 135.320.88
General Insurance Corporation of IndiaFinance - Reinsurance 134.200.87
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 129.520.84
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 129.340.84
Oberoi Realty LimitedRealty 129.220.84
Alkem Laboratories LimitedPharmaceuticals 126.010.81
Cyient LimitedIT Consulting & Software 125.720.81
Page Industries LimitedTextiles - Readymade Apparels 112.470.73
Campus Activewear LimitedFootwears 109.830.71
JK Cement LimitedCement 105.210.68
Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 100.730.65
TeamLease Services LimitedServices - Others 97.580.63
Craftsman Automation LimitedEngineering - General 96.770.63
Sobha LimitedRealty 89.890.58
United Breweries LimitedBeverages & Distilleries 85.500.55
Prince Pipes And Fittings LimitedPlastics - Pipes & Fittings 80.560.52
Max Financial Services LimitedFinance - Life Insurance 80.070.52
Vishal Mega Mart LimitedRetail - Departmental Stores 69.200.45
Apollo Tyres LimitedTyres & Tubes 66.620.43
Acme Solar Holdings LtdPower - Transmission/Equipment 60.080.39
NRB Bearing LimitedBearings 49.580.32
Utkarsh Small Finance Bank LtdFinance - Banks - Private Sector 38.660.25
Berger Paints (I) LimitedPaints/Varnishes 28.920.19
Equity
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 22.880.15
Net Receivables/(Payables)
Net Receivables / (Payables) 19.330.12
TREPS 101.770.66
Total15460.84100.00