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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(18/08/2026) 40.5270
Percentage Returns
1 Month Ago 1.47%
3 Months Ago 8.27%
1 Year Ago 12.48%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Laurus Labs Ltd.Pharmaceuticals 834.934.12
Lupin Ltd.Pharmaceuticals 667.613.29
IndusInd Bank Ltd.Finance - Banks - Private Sector 662.153.27
Persistent Systems Ltd.IT Consulting & Software 648.553.20
Steel Authority of India Ltd.Iron & Steel 641.323.16
PB Fintech Ltd.Financial Technologies (Fintech) 607.653.00
Bharat Forge Ltd.Forgings 600.712.96
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 580.772.87
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 564.702.79
Dixon Technologies (India) Ltd.Consumer Electronics 557.622.75
Tata Communications Ltd.Telecom Services 536.212.65
Dalmia Bharat Ltd.Cement 523.532.58
HDB Financial Services Ltd.Finance & Investments 514.932.54
Swiggy Ltd.E-Commerce/E-Retail 489.912.42
Prestige Estates Projects Ltd.Realty 438.122.16
The Federal Bank Ltd.Finance - Banks - Private Sector 426.652.11
One 97 Communications Ltd.Financial Technologies (Fintech) 415.922.05
Axis Bank Ltd.Finance - Banks - Private Sector 414.402.04
Vedanta Aluminium Metal Ltd.Aluminium 412.352.03
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 403.891.99
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 392.091.93
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 377.691.86
Gland Pharma Ltd.Pharmaceuticals 368.441.82
Max Financial Services Ltd.Finance & Investments 362.341.79
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 334.881.65
Multi Commodity Exchange of India Ltd.Exchange Platform 331.751.64
Bharat Heavy Electricals Ltd.Engineering - Heavy 321.511.59
Tata Power Company Ltd.Power - Generation/Distribution 317.941.57
PI Industries Ltd.Agro Chemicals/Pesticides 317.131.56
Indian BankFinance - Banks - Public Sector 304.961.50
BSE Ltd.Exchange Platform 293.971.45
CEAT Ltd.Tyres & Tubes 293.131.45
3M India Ltd.Diversified 287.261.42
SRF Ltd.Chemicals - Others 274.981.36
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 272.591.34
Aditya Birla Capital Ltd.Finance & Investments 257.581.27
GO Digit General Insurance Ltd.Finance - Non Life Insurance 242.241.20
Billionbrains Garage Ventures Ltd.IT Consulting & Software 242.081.19
SKF India (Industrial) Ltd.Bearings 219.411.08
Gujarat Energy Ltd.Gas Transmission/Marketing 196.410.97
Bata India Ltd.Footwears 191.800.95
The Phoenix Mills Ltd.Realty 190.810.94
Hindustan Aeronautics Ltd.Aerospace & Defense 190.510.94
Schaeffler India Ltd.Bearings 187.830.93
Lenskart Solutions Ltd.Lenses/Optical Care 177.910.88
Hindustan Petroleum Corporation Ltd.Refineries 176.440.87
Century Plyboards (India) Ltd.Plywood/Laminates 173.030.85
Kfin Technologies Ltd.Finance & Investments 153.050.76
Voltas Ltd.Consumer Electronics 149.400.74
Mankind Pharma Ltd.Pharmaceuticals 148.180.73
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 142.870.70
Wakefit Innovations Ltd.Furniture, Furnishing & Flooring 138.040.68
Oil India Ltd.Oil Drilling And Exploration 123.620.61
TeamLease Services Ltd.Services - Others 96.140.47
SKF India Ltd.Bearings 93.100.46
Jyothy Labs Ltd.Personal Care 92.270.46
Oracle Financial Services Software Ltd.IT Consulting & Software 85.570.42
Alkem Laboratories Ltd.Pharmaceuticals 73.400.36
Vishal Mega Mart Ltd.Retail - Departmental Stores 66.350.33
Pine Labs Ltd.IT Consulting & Software 64.010.32
Prince Pipes and Fittings Ltd.Plastics - Pipes & Fittings 57.390.28
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 44.540.22
GSPL Transmission Ltd.Gas Transmission/Marketing 29.530.15
Campus Activewear Ltd.Footwears 16.330.08
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 9.490.05
Equity
Polycab India Ltd.Cables - Power/Others 4.550.02
Mirae Asset Liquid Fund-Direct Plan-Growth 37.400.18
Mutual Fund Units
Mirae Asset Money Market Fund-Direct Plan-Growth 10.830.05
Net Receivables/(Payables)
Net Receivables / (Payables) 358.551.77
TREPS 34.360.17
Total20267.63100.00