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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(25/11/2025) 37.8990
Percentage Returns
1 Month Ago 0.85%
3 Months Ago 4.09%
1 Year Ago 8.89%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Cummins India Ltd.Engines 537.732.97
Lupin Ltd.Pharmaceuticals 537.172.97
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 507.972.80
Tata Communications Ltd.Telecom Services 499.102.76
Bharat Forge Ltd.Forgings 483.172.67
The Federal Bank Ltd.Finance - Banks - Private Sector 473.422.61
Prestige Estates Projects Ltd.Realty 448.722.48
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 447.642.47
Swiggy Ltd.E-Commerce/E-Retail 432.002.39
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 425.052.35
Voltas Ltd.Consumer Electronics 406.112.24
PI Industries Ltd.Agro Chemicals/Pesticides 386.372.13
PB Fintech Ltd.Financial Technologies (Fintech) 376.552.08
Dalmia Bharat Ltd.Cement 371.662.05
CEAT Ltd.Tyres & Tubes 349.111.93
Oracle Financial Services Software Ltd.IT Consulting & Software 347.921.92
IndusInd Bank Ltd.Finance - Banks - Private Sector 342.161.89
Steel Authority of India Ltd.Iron & Steel 334.161.84
Multi Commodity Exchange of India Ltd.Exchange Platform 315.011.74
GO Digit General Insurance Ltd.Finance - Non Life Insurance 313.601.73
Mphasis Ltd.IT Consulting & Software 307.811.70
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 305.281.69
Bharat Heavy Electricals Ltd.Engineering - Heavy 304.501.68
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 303.851.68
Axis Bank Ltd.Finance - Banks - Private Sector 303.211.67
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 297.091.64
Max Financial Services Ltd.Finance & Investments 295.671.63
Laurus Labs Ltd.Pharmaceuticals 292.871.62
Tata Power Company Ltd.Power - Generation/Distribution 273.001.51
Bata India Ltd.Footwears 269.041.49
KPIT Technologies Ltd.IT Consulting & Software 268.341.48
Aditya Birla Capital Ltd.Finance & Investments 267.601.48
HDB Financial Services Ltd.Finance & Investments 266.211.47
LIC Housing Finance Ltd.Finance - Housing 259.541.43
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 258.161.43
Gland Pharma Ltd.Pharmaceuticals 253.671.40
AWL Agri Business Ltd.Edible Oils & Solvent Extraction 253.281.40
Hindustan Petroleum Corporation Ltd.Refineries 237.881.31
Indus Towers Ltd.Telecom Equipment 234.881.30
Persistent Systems Ltd.IT Consulting & Software 223.651.23
The Phoenix Mills Ltd.Realty 197.341.09
Syngene International Ltd.Pharmaceuticals 195.101.08
SRF Ltd.Chemicals - Others 189.571.05
MRF Ltd.Tyres & Tubes 187.771.04
One 97 Communications Ltd.Financial Technologies (Fintech) 184.351.02
Gujarat Gas Ltd.Gas Transmission/Marketing 179.330.99
UPL Ltd.Agro Chemicals/Pesticides 178.390.98
Biocon Ltd.Pharmaceuticals 178.330.98
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 168.200.93
Gujarat State Petronet Ltd.Gas Transmission/Marketing 166.400.92
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 157.200.87
Jyothy Labs Ltd.Personal Care 155.460.86
Aurobindo Pharma Ltd.Pharmaceuticals 148.400.82
SKF India (Industrial) Ltd. ABearings 147.890.82
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 134.350.74
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 132.780.73
Indian BankFinance - Banks - Public Sector 129.490.71
Schaeffler India Ltd.Bearings 122.810.68
SKF India Ltd.Bearings 116.630.64
Campus Activewear Ltd.Footwears 111.470.62
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 102.690.57
Century Plyboards (India) Ltd.Plywood/Laminates 102.100.56
Oberoi Realty Ltd.Realty 98.360.54
TeamLease Services Ltd.Services - Others 90.990.50
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 86.030.47
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 84.810.47
Prince Pipes and Fittings Ltd.Plastics - Pipes & Fittings 69.590.38
NRB Bearings Ltd.Bearings 32.160.18
Equity
BSE Ltd.Exchange Platform 18.200.10
Mutual Fund Units
Mirae Asset Liquid Fund-Direct Plan-Growth 35.680.20
Net Receivables/(Payables)
Net Receivables / (Payables) 0.510.00
TREPS 399.602.21
Total18112.14100.00