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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(18/07/2025) 36.7330
Percentage Returns
1 Month Ago 3.64%
3 Months Ago 15.91%
1 Year Ago 3.21%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Lupin Ltd.Pharmaceuticals 487.622.84
L&T Finance Ltd.Finance & Investments 463.692.70
Tata Communications Ltd.Telecom Services 434.202.53
Mphasis Ltd.IT Consulting & Software 433.652.52
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 432.632.52
Bharat Forge Ltd.Forgings 424.282.47
Prestige Estates Projects Ltd.Realty 408.782.38
Dalmia Bharat Ltd.Cement 391.302.28
Voltas Ltd.Consumer Electronics 387.202.25
Cummins India Ltd.Engines 382.702.23
Hindustan Petroleum Corporation Ltd.Refineries 355.402.07
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 353.382.06
Swiggy Ltd.E-Commerce/E-Retail 352.452.05
Axis Bank Ltd.Finance - Banks - Private Sector 342.922.00
The Federal Bank Ltd.Finance - Banks - Private Sector 324.391.89
PI Industries Ltd.Agro Chemicals/Pesticides 322.341.88
Aurobindo Pharma Ltd.Pharmaceuticals 314.611.83
One 97 Communications Ltd.Financial Technologies (Fintech) 306.941.79
Bharat Heavy Electricals Ltd.Engineering - Heavy 277.471.61
Steel Authority of India Ltd.Iron & Steel 276.411.61
Gland Pharma Ltd.Pharmaceuticals 275.371.60
Oracle Financial Services Software Ltd.IT Consulting & Software 274.701.60
CEAT Ltd.Tyres & Tubes 272.431.59
KPIT Technologies Ltd.IT Consulting & Software 271.591.58
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 267.591.56
Aditya Birla Capital Ltd.Finance & Investments 264.881.54
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 264.461.54
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 263.501.53
SKF India Ltd.Bearings 257.161.50
AWL Agri Business Ltd.Edible Oils & Solvent Extraction 239.551.39
Suzlon Energy Ltd.Engineering - Heavy 234.271.36
GO Digit General Insurance Ltd.Finance - Non Life Insurance 230.891.34
Tata Power Company Ltd.Power - Generation/Distribution 229.011.33
Indus Towers Ltd.Telecom Equipment 226.391.32
UPL Ltd.Agro Chemicals/Pesticides 225.711.31
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 215.671.26
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 213.521.24
Oberoi Realty Ltd.Realty 213.491.24
IndusInd Bank Ltd.Finance - Banks - Private Sector 212.781.24
Schaeffler India Ltd.Bearings 209.821.22
Ashok Leyland Ltd.Auto - LCVs/HCVs 203.491.18
Max Financial Services Ltd.Finance & Investments 197.471.15
Gujarat Gas Ltd.Gas Transmission/Marketing 194.661.13
GE Vernova T&D India Ltd.Power - Transmission/Equipment 191.981.12
Bata India Ltd.Footwears 189.461.10
SRF Ltd.Chemicals - Others 185.361.08
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 178.451.04
Syngene International Ltd.Pharmaceuticals 175.111.02
PB Fintech Ltd.Financial Technologies (Fintech) 173.211.01
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 172.471.00
Gujarat State Petronet Ltd.Gas Transmission/Marketing 171.791.00
Jyothy Laboratories Ltd.Personal Care 171.111.00
Multi Commodity Exchange of India Ltd.Exchange Platform 170.510.99
LIC Housing Finance Ltd.Finance - Housing 165.570.96
Biocon Ltd.Pharmaceuticals 160.590.93
Sona Blw Precision Forgings Ltd.Forgings 160.200.93
Balkrishna Industries Ltd.Tyres & Tubes 140.530.82
NMDC Ltd.Mining/Minerals 137.130.80
Vedanta Ltd.Mining/Minerals 135.300.79
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 133.300.78
Fortis Healthcare Ltd.Hospitals & Medical Services 131.430.76
Century Plyboards (India) Ltd.Plywood/Laminates 128.760.75
Whirlpool of India Ltd.Consumer Electronics 121.070.70
Sagility India Ltd.IT Enabled Services 112.820.66
Campus Activewear Ltd.Footwears 112.570.66
Indian BankFinance - Banks - Public Sector 111.180.65
TeamLease Services Ltd.Services - Others 103.680.60
Prince Pipes and Fittings Ltd.Plastics - Pipes & Fittings 79.880.46
BSE Ltd.Exchange Platform 74.930.44
NRB Bearings Ltd.Bearings 49.260.29
Vishal Mega Mart Ltd.Retail - Departmental Stores 46.620.27
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 43.130.25
General Insurance Corporation of IndiaFinance - Reinsurance 33.490.19
Equity
Laurus Labs Ltd.Pharmaceuticals 14.250.08
Mutual Fund Units
Mirae Asset Liquid Fund-Direct Plan-Growth 25.030.15
Net Receivables/(Payables)
Net Receivables / (Payables) 162.480.95
TREPS 91.380.53
Total17184.81100.00