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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(04/02/2026) 37.2360
Percentage Returns
1 Month Ago -3.27%
3 Months Ago -2.34%
1 Year Ago 14.46%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
The Federal Bank Ltd.Finance - Banks - Private Sector 609.723.31
Lupin Ltd.Pharmaceuticals 598.213.25
Bharat Forge Ltd.Forgings 591.963.22
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 538.692.93
IndusInd Bank Ltd.Finance - Banks - Private Sector 498.422.71
Swiggy Ltd.E-Commerce/E-Retail 497.302.70
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 496.402.70
Tata Communications Ltd.Telecom Services 485.772.64
Prestige Estates Projects Ltd.Realty 462.392.51
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 439.442.39
Dalmia Bharat Ltd.Cement 427.282.32
Steel Authority of India Ltd.Iron & Steel 386.772.10
Axis Bank Ltd.Finance - Banks - Private Sector 375.682.04
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 370.002.01
Voltas Ltd.Consumer Electronics 369.962.01
PI Industries Ltd.Agro Chemicals/Pesticides 367.902.00
Cummins India Ltd.Engines 362.301.97
PB Fintech Ltd.Financial Technologies (Fintech) 362.211.97
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 334.531.82
CEAT Ltd.Tyres & Tubes 330.051.79
Oracle Financial Services Software Ltd.IT Consulting & Software 326.571.77
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 319.051.73
Laurus Labs Ltd.Pharmaceuticals 312.741.70
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 303.411.65
GO Digit General Insurance Ltd.Finance - Non Life Insurance 301.321.64
Persistent Systems Ltd.IT Consulting & Software 301.201.64
HDB Financial Services Ltd.Finance & Investments 288.781.57
Gland Pharma Ltd.Pharmaceuticals 288.641.57
Max Financial Services Ltd.Finance & Investments 279.651.52
KPIT Technologies Ltd.IT Consulting & Software 269.671.46
Bata India Ltd.Footwears 259.811.41
Bharat Heavy Electricals Ltd.Engineering - Heavy 255.951.39
Tata Power Company Ltd.Power - Generation/Distribution 255.941.39
Multi Commodity Exchange of India Ltd.Exchange Platform 249.481.36
Biocon Ltd.Pharmaceuticals 246.941.34
Syngene International Ltd.Pharmaceuticals 232.481.26
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 229.211.25
UPL Ltd.Agro Chemicals/Pesticides 222.511.21
AWL Agri Business Ltd.Edible Oils & Solvent Extraction 218.971.19
3M India Ltd.Diversified 205.001.11
SKF India (Industrial) Ltd.Bearings 196.331.07
Hindustan Petroleum Corporation Ltd.Refineries 190.571.04
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 186.051.01
One 97 Communications Ltd.Financial Technologies (Fintech) 183.741.00
Gujarat Gas Ltd.Gas Transmission/Marketing 181.450.99
SRF Ltd.Chemicals - Others 181.440.99
LIC Housing Finance Ltd.Finance - Housing 181.040.98
Aditya Birla Capital Ltd.Finance & Investments 175.720.95
Pine Labs Ltd.IT Consulting & Software 173.120.94
The Phoenix Mills Ltd.Realty 166.390.90
Gujarat State Petronet Ltd.Gas Transmission/Marketing 166.150.90
Indus Towers Ltd.Telecom Equipment 165.430.90
Aurobindo Pharma Ltd.Pharmaceuticals 154.150.84
MRF Ltd.Tyres & Tubes 151.460.82
Jyothy Labs Ltd.Personal Care 139.720.76
Century Plyboards (India) Ltd.Plywood/Laminates 112.210.61
Interglobe Aviation Ltd.Airlines 109.790.60
Campus Activewear Ltd.Footwears 104.340.57
SKF India Ltd.Bearings 100.850.55
TeamLease Services Ltd.Services - Others 100.150.54
Wakefit Innovations Ltd.Furniture, Furnishing & Flooring 90.790.49
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 90.300.49
Schaeffler India Ltd.Bearings 77.580.42
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 75.680.41
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 74.220.40
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 71.080.39
Prince Pipes and Fittings Ltd.Plastics - Pipes & Fittings 56.770.31
Equity
NRB Bearings Ltd.Bearings 9.800.05
Net Receivables/(Payables)
Net Receivables / (Payables) 132.450.72
Others
Mirae Asset Liquid Fund-Direct Plan-Growth 36.040.20
TREPS 302.171.64
Total18409.26100.00