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PORTFOLIO COMPOSITION

Search Scheme
*

Mirae Asset Midcap Fund

Fund	Mirae Asset Mutual Fund
Category	Equity - Mid Cap
Type	Open Ended
NAV(23/10/2026)	35.6850

Percentage Returns
1 Month Ago	-11.51%
3 Months Ago	-9.31%
1 Year Ago	-5.31%

Portfolio Details as on 30 Sep. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Laurus Labs Ltd.	Pharmaceuticals	842.13	4.31
Steel Authority of India Ltd.	Iron & Steel	733.97	3.76
HDB Financial Services Ltd.	Finance & Investments	656.89	3.36
Lupin Ltd.	Pharmaceuticals	653.33	3.34
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	587.77	3.01
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	565.13	2.89
Persistent Systems Ltd.	IT Consulting & Software	558.29	2.86
IndusInd Bank Ltd.	Finance - Banks - Private Sector	525.10	2.69
Swiggy Ltd.	E-Commerce/E-Retail	521.38	2.67
Dixon Technologies (India) Ltd.	Consumer Electronics	519.95	2.66
Dalmia Bharat Ltd.	Cement	495.58	2.54
Tata Communications Ltd.	Telecom Services	492.03	2.52
Bharat Forge Ltd.	Forgings	445.45	2.28
Narayana Hrudayalaya Ltd.	Hospitals & Medical Services	417.08	2.13
Axis Bank Ltd.	Finance - Banks - Private Sector	416.60	2.13
Prestige Estates Projects Ltd.	Realty	412.83	2.11
The Federal Bank Ltd.	Finance - Banks - Private Sector	377.37	1.93
Voltas Ltd.	Consumer Electronics	374.77	1.92
BSE Ltd.	Exchange Platform	370.73	1.90
L&T Finance Ltd.	Non-Banking Financial Company (NBFC)	368.71	1.89
One 97 Communications Ltd.	Financial Technologies (Fintech)	366.45	1.88
Mankind Pharma Ltd.	Pharmaceuticals	358.36	1.83
Vedanta Aluminium Metal Ltd.	Aluminium	341.03	1.75
PB Fintech Ltd.	Financial Technologies (Fintech)	337.23	1.73
Bharat Heavy Electricals Ltd.	Engineering - Heavy	328.22	1.68
PI Industries Ltd.	Agro Chemicals/Pesticides	321.18	1.64
3M India Ltd.	Diversified	314.80	1.61
Gland Pharma Ltd.	Pharmaceuticals	301.02	1.54
Tata Power Company Ltd.	Power - Generation/Distribution	299.82	1.53
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	294.93	1.51
Indian Bank	Finance - Banks - Public Sector	293.80	1.50
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	285.18	1.46
CEAT Ltd.	Tyres & Tubes	278.99	1.43
SRF Ltd.	Chemicals - Others	271.62	1.39
SKF India (Industrial) Ltd.	Bearings	268.92	1.38
GO Digit General Insurance Ltd.	Finance - Non Life Insurance	247.72	1.27
Billionbrains Garage Ventures Ltd.	IT Consulting & Software	247.45	1.27
Vishal Mega Mart Ltd.	Retail - Departmental Stores	246.52	1.26
Schaeffler India Ltd.	Bearings	204.95	1.05
The Phoenix Mills Ltd.	Realty	195.02	1.00
Lenskart Solutions Ltd.	Lenses/Optical Care	189.69	0.97
Bata India Ltd.	Footwears	185.95	0.95
Manipal Health Enterprises Ltd	Hospitals & Medical Services	185.67	0.95
Multi Commodity Exchange of India Ltd.	Exchange Platform	177.89	0.91
Gujarat Energy Ltd.	Gas Transmission/Marketing	169.99	0.87
Max Financial Services Ltd.	Finance & Investments	169.92	0.87
Century Plyboards (India) Ltd.	Plywood/Laminates	169.21	0.87
Hindustan Petroleum Corporation Ltd.	Refineries	158.60	0.81
Aditya Birla Capital Ltd.	Finance & Investments	156.39	0.80
Kfin Technologies Ltd.	Finance & Investments	150.69	0.77
Gujarat Fluorochemicals Ltd.	Chemicals - Speciality	144.73	0.74
Wakefit Innovations Ltd.	Furniture, Furnishing & Flooring	142.96	0.73
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	124.08	0.64
Oil India Ltd.	Oil Drilling And Exploration	120.94	0.62
Jyoti CNC Automation Ltd.	Engineering - Heavy	113.79	0.58
Milky Mist Dairy Food Ltd.	Food Processing & Packaging	110.96	0.57
SKF India Ltd.	Bearings	95.01	0.49
Symbiotec Pharmalab Ltd	Pharmaceuticals	87.17	0.45
TeamLease Services Ltd.	Services - Others	83.16	0.43
K.P.R. Mill Ltd.	Textiles - Spinning - Cotton Blended	78.10	0.40
Prince Pipes and Fittings Ltd.	Plastics - Pipes & Fittings	55.59	0.28
GSPL Transmission Ltd.	Gas Transmission/Marketing	28.42	0.15
Equity
Moneyview Ltd.	Finance & Investments	24.45	0.13
Mirae Asset Liquid Fund-Direct Plan-Growth		37.78	0.19
Mutual Fund Units
Mirae Asset Money Market Fund-Direct Plan-Growth		10.95	0.06
Net Receivables/(Payables)
Net Receivables / (Payables)		69.05	0.35
TREPS		359.06	1.84
	Total	19538.50	100.00

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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