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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(04/11/2025) 38.1300
Percentage Returns
1 Month Ago 3.83%
3 Months Ago 6.24%
1 Year Ago 9.7%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Lupin Ltd.Pharmaceuticals 516.703.01
Cummins India Ltd.Engines 505.342.94
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 490.632.85
Tata Communications Ltd.Telecom Services 462.502.69
Bharat Forge Ltd.Forgings 442.212.57
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 431.422.51
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 411.772.39
Voltas Ltd.Consumer Electronics 397.282.31
Dalmia Bharat Ltd.Cement 394.772.30
Swiggy Ltd.E-Commerce/E-Retail 392.242.28
Hindustan Petroleum Corporation Ltd.Refineries 383.882.23
Multi Commodity Exchange of India Ltd.Exchange Platform 362.702.11
Mphasis Ltd.IT Consulting & Software 360.022.09
PB Fintech Ltd.Financial Technologies (Fintech) 359.812.09
Prestige Estates Projects Ltd.Realty 351.052.04
PI Industries Ltd.Agro Chemicals/Pesticides 349.112.03
Oracle Financial Services Software Ltd.IT Consulting & Software 343.342.00
The Federal Bank Ltd.Finance - Banks - Private Sector 332.161.93
Steel Authority of India Ltd.Iron & Steel 328.371.91
IndusInd Bank Ltd.Finance - Banks - Private Sector 301.941.76
Max Financial Services Ltd.Finance & Investments 301.301.75
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 295.681.72
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 293.011.70
CEAT Ltd.Tyres & Tubes 292.901.70
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 286.571.67
Axis Bank Ltd.Finance - Banks - Private Sector 278.321.62
Bharat Heavy Electricals Ltd.Engineering - Heavy 273.491.59
Aditya Birla Capital Ltd.Finance & Investments 269.481.57
Gland Pharma Ltd.Pharmaceuticals 261.921.52
LIC Housing Finance Ltd.Finance - Housing 256.831.49
Bata India Ltd.Footwears 256.741.49
Tata Power Company Ltd.Power - Generation/Distribution 253.981.48
SKF India Ltd.Bearings 251.811.46
Laurus Labs Ltd.Pharmaceuticals 245.911.43
KPIT Technologies Ltd.IT Consulting & Software 243.391.42
AWL Agri Business Ltd.Edible Oils & Solvent Extraction 241.031.40
SRF Ltd.Chemicals - Others 240.111.40
Indus Towers Ltd.Telecom Equipment 235.221.37
Suzlon Energy Ltd.Engineering - Heavy 215.211.25
GO Digit General Insurance Ltd.Finance - Non Life Insurance 210.511.22
Ashok Leyland Ltd.Auto - LCVs/HCVs 197.571.15
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 193.151.12
HDB Financial Services Ltd.Finance & Investments 192.291.12
One 97 Communications Ltd.Financial Technologies (Fintech) 190.131.11
Schaeffler India Ltd.Bearings 189.251.10
Gujarat Gas Ltd.Gas Transmission/Marketing 189.081.10
The Phoenix Mills Ltd.Realty 181.251.05
MRF Ltd.Tyres & Tubes 173.831.01
Oberoi Realty Ltd.Realty 167.890.98
Gujarat State Petronet Ltd.Gas Transmission/Marketing 166.350.97
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 157.650.92
Jyothy Labs Ltd.Personal Care 155.840.91
Aurobindo Pharma Ltd.Pharmaceuticals 152.700.89
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 149.350.87
UPL Ltd.Agro Chemicals/Pesticides 142.920.83
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 138.720.81
Indian BankFinance - Banks - Public Sector 133.590.78
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 116.640.68
Campus Activewear Ltd.Footwears 107.390.62
Syngene International Ltd.Pharmaceuticals 105.260.61
Biocon Ltd.Pharmaceuticals 101.360.59
Century Plyboards (India) Ltd.Plywood/Laminates 97.840.57
TeamLease Services Ltd.Services - Others 96.490.56
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 87.390.51
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 86.810.50
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 73.670.43
Prince Pipes and Fittings Ltd.Plastics - Pipes & Fittings 69.490.40
NRB Bearings Ltd.Bearings 40.090.23
Equity
BSE Ltd.Exchange Platform 14.980.09
Mutual Fund Units
Mirae Asset Liquid Fund-Direct Plan-Growth 35.510.21
Net Receivables/(Payables)
Net Receivables / (Payables) -46.02-0.27
TREPS 215.161.25
Total17194.25100.00