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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(06/06/2025) 35.5330
Percentage Returns
1 Month Ago 10.76%
3 Months Ago 17.37%
1 Year Ago 8.78%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Lupin Ltd.Pharmaceuticals 527.283.42
Mphasis Ltd.IT Consulting & Software 426.652.77
The Federal Bank Ltd.Finance - Banks - Private Sector 419.752.72
Tata Communications Ltd.Telecom Services 392.422.55
Prestige Estates Projects Ltd.Realty 359.882.33
L&T Finance Ltd.Finance & Investments 358.972.33
Bharat Forge Ltd.Forgings 358.152.32
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 357.552.32
Dalmia Bharat Ltd.Cement 344.352.23
Axis Bank Ltd.Finance - Banks - Private Sector 338.862.20
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 334.952.17
Voltas Ltd.Consumer Electronics 285.461.85
One 97 Communications Ltd.Financial Technologies (Fintech) 285.081.85
Hindustan Petroleum Corporation Ltd.Refineries 283.711.84
Aurobindo Pharma Ltd.Pharmaceuticals 269.051.75
Tata Power Company Ltd.Power - Generation/Distribution 268.481.74
Oracle Financial Services Software Ltd.IT Consulting & Software 266.611.73
Indian BankFinance - Banks - Public Sector 266.071.73
CEAT Ltd.Tyres & Tubes 253.991.65
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 253.801.65
Schaeffler India Ltd.Bearings 253.141.64
AWL Agri Business Ltd.Edible Oils & Solvent Extraction 246.101.60
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 243.891.58
KPIT Technologies Ltd.IT Consulting & Software 242.281.57
SRF Ltd.Chemicals - Others 242.191.57
Bharat Heavy Electricals Ltd.Engineering - Heavy 236.351.53
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 230.551.50
Suzlon Energy Ltd.Engineering - Heavy 223.311.45
GO Digit General Insurance Ltd.Finance - Non Life Insurance 221.151.43
LIC Housing Finance Ltd.Finance - Housing 218.881.42
Gland Pharma Ltd.Pharmaceuticals 212.201.38
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 207.321.34
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 203.431.32
Max Financial Services Ltd.Finance - Life Insurance 201.291.31
Indus Towers Ltd.Telecom Equipment 194.971.26
Cummins India Ltd.Engines 190.781.24
UPL Ltd.Agro Chemicals/Pesticides 184.761.20
SKF India Ltd.Bearings 182.451.18
Bata India Ltd.Footwears 182.121.18
IndusInd Bank Ltd.Finance - Banks - Private Sector 180.331.17
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 177.771.15
Jyothy Laboratories Ltd.Personal Care 176.521.15
Syngene International Ltd.Medical Research Services 173.781.13
Fortis Healthcare Ltd.Hospitals & Medical Services 170.431.11
Steel Authority of India Ltd.Iron & Steel 168.481.09
Gujarat State Petronet Ltd.Gas Transmission/Marketing 167.591.09
Ashok Leyland Ltd.Auto - LCVs/HCVs 166.961.08
Swiggy Ltd.E-Commerce/E-Retail 160.951.04
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 158.121.03
PI Industries Ltd.Agro Chemicals/Pesticides 157.631.02
Whirlpool of India Ltd.Consumer Electronics 155.061.01
PB Fintech Ltd.Financial Technologies (Fintech) 154.351.00
Balkrishna Industries Ltd.Tyres & Tubes 153.741.00
Multi Commodity Exchange of India Ltd.Exchange Platform 153.350.99
Vedanta Ltd.Mining/Minerals 148.110.96
Gujarat Gas Ltd.Gas Transmission/Marketing 147.150.95
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 145.490.94
GE Vernova T&D India Ltd.Power - Transmission/Equipment 134.730.87
NMDC Ltd.Mining/Minerals 126.920.82
Century Plyboards (India) Ltd.Plywood/Laminates 124.150.81
Vishal Mega Mart Ltd.Retail - Departmental Stores 120.260.78
Oberoi Realty Ltd.Realty 117.030.76
Aditya Birla Capital Ltd.Finance & Investments 116.250.75
General Insurance Corporation of IndiaFinance - Reinsurance 112.210.73
Campus Activewear Ltd.Footwears 97.740.63
Motherson Sumi Wiring India Ltd.Cables - Power/Others 93.350.61
Sona Blw Precision Forgings Ltd.Forgings 92.440.60
BSE Ltd.Exchange Platform 85.850.56
Sobha Ltd.Realty 79.720.52
TeamLease Services Ltd.Services - Others 75.540.49
Prince Pipes and Fittings Ltd.Plastics - Pipes & Fittings 54.610.35
NRB Bearings Ltd.Bearings 41.040.27
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 28.210.18
Equity
Utkarsh Small Finance Bank Ltd.Finance - Banks - Private Sector 24.830.16
Net Receivables/(Payables)
Net Receivables / (Payables) -41.64-0.27
TREPS 247.721.61
Total15414.99100.00