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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(22/12/2025) 37.9600
Percentage Returns
1 Month Ago 0.2%
3 Months Ago 1.99%
1 Year Ago 8.59%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Lupin Ltd.Pharmaceuticals 590.473.21
The Federal Bank Ltd.Finance - Banks - Private Sector 588.773.20
Bharat Forge Ltd.Forgings 558.223.04
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 523.872.85
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 498.552.71
Tata Communications Ltd.Telecom Services 483.082.63
Prestige Estates Projects Ltd.Realty 473.532.58
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 454.462.47
Cummins India Ltd.Engines 442.862.41
IndusInd Bank Ltd.Finance - Banks - Private Sector 422.182.30
Swiggy Ltd.E-Commerce/E-Retail 417.562.27
Dalmia Bharat Ltd.Cement 402.922.19
PI Industries Ltd.Agro Chemicals/Pesticides 385.782.10
Voltas Ltd.Consumer Electronics 374.062.04
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 370.122.01
PB Fintech Ltd.Financial Technologies (Fintech) 360.881.96
Axis Bank Ltd.Finance - Banks - Private Sector 353.141.92
Max Financial Services Ltd.Finance & Investments 350.451.91
Steel Authority of India Ltd.Iron & Steel 341.491.86
CEAT Ltd.Tyres & Tubes 333.031.81
Oracle Financial Services Software Ltd.IT Consulting & Software 331.241.80
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 325.801.77
Multi Commodity Exchange of India Ltd.Exchange Platform 324.101.76
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 315.751.72
GO Digit General Insurance Ltd.Finance - Non Life Insurance 313.171.70
Gland Pharma Ltd.Pharmaceuticals 294.941.60
Laurus Labs Ltd.Pharmaceuticals 291.111.58
HDB Financial Services Ltd.Finance & Investments 289.401.57
KPIT Technologies Ltd.IT Consulting & Software 281.151.53
Bharat Heavy Electricals Ltd.Engineering - Heavy 278.661.52
Tata Power Company Ltd.Power - Generation/Distribution 263.021.43
AWL Agri Business Ltd.Edible Oils & Solvent Extraction 254.421.38
Bata India Ltd.Footwears 251.101.37
Indus Towers Ltd.Telecom Equipment 251.051.37
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 247.081.34
Aditya Birla Capital Ltd.Finance & Investments 245.981.34
Persistent Systems Ltd.IT Consulting & Software 240.151.31
Hindustan Petroleum Corporation Ltd.Refineries 228.631.24
Syngene International Ltd.Pharmaceuticals 225.091.22
LIC Housing Finance Ltd.Finance - Housing 222.741.21
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 212.431.16
UPL Ltd.Agro Chemicals/Pesticides 212.291.16
The Phoenix Mills Ltd.Realty 203.701.11
3M India Ltd.Diversified 201.101.09
SRF Ltd.Chemicals - Others 189.361.03
One 97 Communications Ltd.Financial Technologies (Fintech) 186.811.02
Biocon Ltd.Pharmaceuticals 182.010.99
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 181.340.99
Pine Labs Ltd.IT Consulting & Software 174.860.95
Gujarat Gas Ltd.Gas Transmission/Marketing 174.380.95
Aurobindo Pharma Ltd.Pharmaceuticals 159.840.87
MRF Ltd.Tyres & Tubes 159.430.87
Gujarat State Petronet Ltd.Gas Transmission/Marketing 154.500.84
Mphasis Ltd.IT Consulting & Software 153.210.83
Jyothy Labs Ltd.Personal Care 148.320.81
SKF India (Industrial) Ltd. ABearings 147.890.80
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 127.980.70
Campus Activewear Ltd.Footwears 109.900.60
Century Plyboards (India) Ltd.Plywood/Laminates 108.420.59
SKF India Ltd.Bearings 104.360.57
TeamLease Services Ltd.Services - Others 89.260.49
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 84.400.46
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 84.320.46
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 79.610.43
Schaeffler India Ltd.Bearings 77.990.42
Prince Pipes and Fittings Ltd.Plastics - Pipes & Fittings 59.940.33
NRB Bearings Ltd.Bearings 34.320.19
BSE Ltd.Exchange Platform 21.310.12
Equity
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 8.440.05
Net Receivables/(Payables)
Net Receivables / (Payables) 67.970.37
Others
Mirae Asset Liquid Fund-Direct Plan-Growth 35.850.20
TREPS 244.351.33
Total18379.88100.00