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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(29/05/2026)	38.0320

Percentage Returns
1 Month Ago	1.63%
3 Months Ago	2.65%
1 Year Ago	9.95%

Portfolio Details as on 30 Apr. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
IndusInd Bank Ltd.	Finance - Banks - Private Sector	687.69	3.74
Bharat Forge Ltd.	Forgings	641.11	3.49
Lupin Ltd.	Pharmaceuticals	637.25	3.47
Steel Authority of India Ltd.	Iron & Steel	579.36	3.15
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	574.09	3.12
Laurus Labs Ltd.	Pharmaceuticals	530.29	2.88
Bharat Heavy Electricals Ltd.	Engineering - Heavy	518.19	2.82
Tata Communications Ltd.	Telecom Services	499.35	2.72
The Federal Bank Ltd.	Finance - Banks - Private Sector	483.67	2.63
PB Fintech Ltd.	Financial Technologies (Fintech)	471.91	2.57
Dalmia Bharat Ltd.	Cement	471.82	2.57
Oracle Financial Services Software Ltd.	IT Consulting & Software	454.36	2.47
Swiggy Ltd.	E-Commerce/E-Retail	436.20	2.37
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	423.16	2.30
HDB Financial Services Ltd.	Finance & Investments	422.48	2.30
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	421.18	2.29
Prestige Estates Projects Ltd.	Realty	420.72	2.29
Dixon Technologies (India) Ltd.	Consumer Electronics	396.41	2.16
PI Industries Ltd.	Agro Chemicals/Pesticides	362.85	1.97
L&T Finance Ltd.	Non-Banking Financial Company (NBFC)	362.70	1.97
Multi Commodity Exchange of India Ltd.	Exchange Platform	350.65	1.91
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	336.39	1.83
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	324.27	1.76
SRF Ltd.	Chemicals - Others	319.87	1.74
Narayana Hrudayalaya Ltd.	Hospitals & Medical Services	317.32	1.73
Aditya Birla Capital Ltd.	Finance & Investments	312.99	1.70
Gland Pharma Ltd.	Pharmaceuticals	311.59	1.69
One 97 Communications Ltd.	Financial Technologies (Fintech)	307.78	1.67
CEAT Ltd.	Tyres & Tubes	294.44	1.60
GO Digit General Insurance Ltd.	Finance - Non Life Insurance	294.40	1.60
Voltas Ltd.	Consumer Electronics	290.53	1.58
Persistent Systems Ltd.	IT Consulting & Software	276.22	1.50
3M India Ltd.	Diversified	268.93	1.46
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	267.21	1.45
Axis Bank Ltd.	Finance - Banks - Private Sector	247.26	1.34
The Phoenix Mills Ltd.	Realty	246.84	1.34
Oil India Ltd.	Oil Drilling And Exploration	208.38	1.13
Gujarat Fluorochemicals Ltd.	Chemicals - Speciality	198.08	1.08
Bata India Ltd.	Footwears	197.95	1.08
Max Financial Services Ltd.	Finance & Investments	191.90	1.04
SKF India (Industrial) Ltd.	Bearings	175.88	0.96
Mankind Pharma Ltd.	Pharmaceuticals	175.24	0.95
Schaeffler India Ltd.	Bearings	168.40	0.92
Tata Power Company Ltd.	Power - Generation/Distribution	156.24	0.85
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	155.08	0.84
Jyothy Labs Ltd.	Personal Care	139.27	0.76
Polycab India Ltd.	Cables - Power/Others	137.88	0.75
UPL Ltd.	Agro Chemicals/Pesticides	137.80	0.75
Lodha Developers Ltd.	Realty	130.12	0.71
Biocon Ltd.	Pharmaceuticals	121.52	0.66
Hindustan Aeronautics Ltd.	Aerospace & Defense	121.49	0.66
TeamLease Services Ltd.	Services - Others	111.74	0.61
Century Plyboards (India) Ltd.	Plywood/Laminates	110.71	0.60
SKF India Ltd.	Bearings	107.91	0.59
Wakefit Innovations Ltd.	Furniture, Furnishing & Flooring	95.80	0.52
Hindustan Petroleum Corporation Ltd.	Refineries	92.79	0.50
Pine Labs Ltd.	IT Consulting & Software	89.22	0.49
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	81.71	0.44
Campus Activewear Ltd.	Footwears	75.40	0.41
Gujarat Gas Ltd.	Gas Transmission/Marketing	74.95	0.41
MRF Ltd.	Tyres & Tubes	68.38	0.37
Prince Pipes and Fittings Ltd.	Plastics - Pipes & Fittings	56.38	0.31
Ola Electric Mobility Ltd.	Auto - 2 & 3 Wheelers	42.12	0.23
Equity
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	9.21	0.05
Mirae Asset Liquid Fund-Direct Plan-Growth		36.80	0.20
Mutual Fund Units
Mirae Asset Money Market Fund-Direct Plan-Growth		10.64	0.06
Net Receivables/(Payables)
Net Receivables / (Payables)		47.28	0.26
TREPS		299.92	1.63
	Total	18387.66	100.00

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

Way2Wealth Brokers Private Limited - 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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