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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(04/03/2026) 35.6210
Percentage Returns
1 Month Ago -4.34%
3 Months Ago -6.1%
1 Year Ago 21.81%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
The Federal Bank Ltd.Finance - Banks - Private Sector 656.863.72
Lupin Ltd.Pharmaceuticals 610.493.46
Bharat Forge Ltd.Forgings 580.283.29
IndusInd Bank Ltd.Finance - Banks - Private Sector 535.073.03
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 519.882.94
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 516.572.93
Swiggy Ltd.E-Commerce/E-Retail 466.952.64
Tata Communications Ltd.Telecom Services 449.372.54
Persistent Systems Ltd.IT Consulting & Software 439.232.49
Prestige Estates Projects Ltd.Realty 434.732.46
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 420.312.38
Dalmia Bharat Ltd.Cement 414.172.35
Steel Authority of India Ltd.Iron & Steel 377.692.14
PB Fintech Ltd.Financial Technologies (Fintech) 373.072.11
Axis Bank Ltd.Finance - Banks - Private Sector 364.462.06
PI Industries Ltd.Agro Chemicals/Pesticides 363.032.06
Voltas Ltd.Consumer Electronics 360.912.04
Laurus Labs Ltd.Pharmaceuticals 346.871.96
Biocon Ltd.Pharmaceuticals 346.661.96
Oracle Financial Services Software Ltd.IT Consulting & Software 329.671.87
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 326.441.85
CEAT Ltd.Tyres & Tubes 321.501.82
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 320.071.81
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 315.331.79
Gland Pharma Ltd.Pharmaceuticals 309.521.75
HDB Financial Services Ltd.Finance & Investments 302.741.71
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 292.991.66
GO Digit General Insurance Ltd.Finance - Non Life Insurance 283.791.61
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 276.051.56
Bharat Heavy Electricals Ltd.Engineering - Heavy 273.321.55
Tata Power Company Ltd.Power - Generation/Distribution 268.951.52
Bata India Ltd.Footwears 236.971.34
Cummins India Ltd.Engines 229.931.30
KPIT Technologies Ltd.IT Consulting & Software 224.461.27
Dixon Technologies (India) Ltd.Consumer Electronics 222.501.26
SRF Ltd.Chemicals - Others 214.511.21
Multi Commodity Exchange of India Ltd.Exchange Platform 213.391.21
Hindustan Petroleum Corporation Ltd.Refineries 206.901.17
Max Financial Services Ltd.Finance & Investments 206.781.17
SKF India (Industrial) Ltd.Bearings 205.401.16
3M India Ltd.Diversified 201.141.14
UPL Ltd.Agro Chemicals/Pesticides 196.991.12
Gujarat Gas Ltd.Gas Transmission/Marketing 190.951.08
Syngene International Ltd.Pharmaceuticals 169.070.96
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 167.290.95
Gujarat State Petronet Ltd.Gas Transmission/Marketing 165.640.94
Pine Labs Ltd.IT Consulting & Software 165.000.93
One 97 Communications Ltd.Financial Technologies (Fintech) 160.910.91
Aurobindo Pharma Ltd.Pharmaceuticals 157.360.89
The Phoenix Mills Ltd.Realty 149.980.85
Interglobe Aviation Ltd.Airlines 149.390.85
MRF Ltd.Tyres & Tubes 130.960.74
Aditya Birla Capital Ltd.Finance & Investments 127.230.72
Jyothy Labs Ltd.Personal Care 122.940.70
Century Plyboards (India) Ltd.Plywood/Laminates 108.830.62
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 97.500.55
AWL Agri Business Ltd.Edible Oils & Solvent Extraction 94.650.54
Wakefit Innovations Ltd.Furniture, Furnishing & Flooring 93.540.53
SKF India Ltd.Bearings 92.070.52
Campus Activewear Ltd.Footwears 89.320.51
TeamLease Services Ltd.Services - Others 89.050.50
LIC Housing Finance Ltd.Finance - Housing 75.180.43
Schaeffler India Ltd.Bearings 72.440.41
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 66.440.38
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 66.210.37
Prince Pipes and Fittings Ltd.Plastics - Pipes & Fittings 51.990.29
Indus Towers Ltd.Telecom Equipment 32.660.18
Equity
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 8.910.05
Net Receivables/(Payables)
Net Receivables / (Payables) -8.04-0.05
Mirae Asset Money Market Fund-Direct Plan-Growth 60.170.34
Others
Mirae Asset Liquid Fund-Direct Plan-Growth 36.190.20
TREPS 119.330.68
Total17659.12100.00