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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(07/09/2026)	40.5000

Percentage Returns
1 Month Ago	-0.01%
3 Months Ago	7.96%
1 Year Ago	11.61%

Portfolio Details as on 31 Jul. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Laurus Labs Ltd.	Pharmaceuticals	834.93	4.12
Lupin Ltd.	Pharmaceuticals	667.61	3.29
IndusInd Bank Ltd.	Finance - Banks - Private Sector	662.15	3.27
Persistent Systems Ltd.	IT Consulting & Software	648.55	3.20
Steel Authority of India Ltd.	Iron & Steel	641.32	3.16
PB Fintech Ltd.	Financial Technologies (Fintech)	607.65	3.00
Bharat Forge Ltd.	Forgings	600.71	2.96
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	580.77	2.87
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	564.70	2.79
Dixon Technologies (India) Ltd.	Consumer Electronics	557.62	2.75
Tata Communications Ltd.	Telecom Services	536.21	2.65
Dalmia Bharat Ltd.	Cement	523.53	2.58
HDB Financial Services Ltd.	Finance & Investments	514.93	2.54
Swiggy Ltd.	E-Commerce/E-Retail	489.91	2.42
Prestige Estates Projects Ltd.	Realty	438.12	2.16
The Federal Bank Ltd.	Finance - Banks - Private Sector	426.65	2.11
One 97 Communications Ltd.	Financial Technologies (Fintech)	415.92	2.05
Axis Bank Ltd.	Finance - Banks - Private Sector	414.40	2.04
Vedanta Aluminium Metal Ltd.	Aluminium	412.35	2.03
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	403.89	1.99
Narayana Hrudayalaya Ltd.	Hospitals & Medical Services	392.09	1.93
L&T Finance Ltd.	Non-Banking Financial Company (NBFC)	377.69	1.86
Gland Pharma Ltd.	Pharmaceuticals	368.44	1.82
Max Financial Services Ltd.	Finance & Investments	362.34	1.79
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	334.88	1.65
Multi Commodity Exchange of India Ltd.	Exchange Platform	331.75	1.64
Bharat Heavy Electricals Ltd.	Engineering - Heavy	321.51	1.59
Tata Power Company Ltd.	Power - Generation/Distribution	317.94	1.57
PI Industries Ltd.	Agro Chemicals/Pesticides	317.13	1.56
Indian Bank	Finance - Banks - Public Sector	304.96	1.50
BSE Ltd.	Exchange Platform	293.97	1.45
CEAT Ltd.	Tyres & Tubes	293.13	1.45
3M India Ltd.	Diversified	287.26	1.42
SRF Ltd.	Chemicals - Others	274.98	1.36
Gujarat Fluorochemicals Ltd.	Chemicals - Speciality	272.59	1.34
Aditya Birla Capital Ltd.	Finance & Investments	257.58	1.27
GO Digit General Insurance Ltd.	Finance - Non Life Insurance	242.24	1.20
Billionbrains Garage Ventures Ltd.	IT Consulting & Software	242.08	1.19
SKF India (Industrial) Ltd.	Bearings	219.41	1.08
Gujarat Energy Ltd.	Gas Transmission/Marketing	196.41	0.97
Bata India Ltd.	Footwears	191.80	0.95
The Phoenix Mills Ltd.	Realty	190.81	0.94
Hindustan Aeronautics Ltd.	Aerospace & Defense	190.51	0.94
Schaeffler India Ltd.	Bearings	187.83	0.93
Lenskart Solutions Ltd.	Lenses/Optical Care	177.91	0.88
Hindustan Petroleum Corporation Ltd.	Refineries	176.44	0.87
Century Plyboards (India) Ltd.	Plywood/Laminates	173.03	0.85
Kfin Technologies Ltd.	Finance & Investments	153.05	0.76
Voltas Ltd.	Consumer Electronics	149.40	0.74
Mankind Pharma Ltd.	Pharmaceuticals	148.18	0.73
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	142.87	0.70
Wakefit Innovations Ltd.	Furniture, Furnishing & Flooring	138.04	0.68
Oil India Ltd.	Oil Drilling And Exploration	123.62	0.61
TeamLease Services Ltd.	Services - Others	96.14	0.47
SKF India Ltd.	Bearings	93.10	0.46
Jyothy Labs Ltd.	Personal Care	92.27	0.46
Oracle Financial Services Software Ltd.	IT Consulting & Software	85.57	0.42
Alkem Laboratories Ltd.	Pharmaceuticals	73.40	0.36
Vishal Mega Mart Ltd.	Retail - Departmental Stores	66.35	0.33
Pine Labs Ltd.	IT Consulting & Software	64.01	0.32
Prince Pipes and Fittings Ltd.	Plastics - Pipes & Fittings	57.39	0.28
Ola Electric Mobility Ltd.	Auto - 2 & 3 Wheelers	44.54	0.22
GSPL Transmission Ltd.	Gas Transmission/Marketing	29.53	0.15
Campus Activewear Ltd.	Footwears	16.33	0.08
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	9.49	0.05
Equity
Polycab India Ltd.	Cables - Power/Others	4.55	0.02
Mirae Asset Liquid Fund-Direct Plan-Growth		37.40	0.18
Mutual Fund Units
Mirae Asset Money Market Fund-Direct Plan-Growth		10.83	0.05
Net Receivables/(Payables)
Net Receivables / (Payables)		358.55	1.77
TREPS		34.36	0.17
	Total	20267.63	100.00

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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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