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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(07/05/2026) 38.5230
Percentage Returns
1 Month Ago 13.2%
3 Months Ago 4.08%
1 Year Ago 18.47%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Lupin Ltd.Pharmaceuticals 645.953.99
Bharat Forge Ltd.Forgings 602.773.72
IndusInd Bank Ltd.Finance - Banks - Private Sector 538.043.32
The Federal Bank Ltd.Finance - Banks - Private Sector 518.263.20
Steel Authority of India Ltd.Iron & Steel 513.033.17
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 512.203.16
PB Fintech Ltd.Financial Technologies (Fintech) 479.782.96
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 449.822.78
Laurus Labs Ltd.Pharmaceuticals 443.632.74
Dalmia Bharat Ltd.Cement 435.462.69
Swiggy Ltd.E-Commerce/E-Retail 419.662.59
Tata Communications Ltd.Telecom Services 392.172.42
Bharat Heavy Electricals Ltd.Engineering - Heavy 360.992.23
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 356.272.20
Persistent Systems Ltd.IT Consulting & Software 353.822.18
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 352.572.18
SRF Ltd.Chemicals - Others 346.212.14
Prestige Estates Projects Ltd.Realty 335.082.07
Dixon Technologies (India) Ltd.Consumer Electronics 319.211.97
Oracle Financial Services Software Ltd.IT Consulting & Software 314.431.94
Multi Commodity Exchange of India Ltd.Exchange Platform 305.741.89
GO Digit General Insurance Ltd.Finance - Non Life Insurance 304.781.88
HDB Financial Services Ltd.Finance & Investments 304.591.88
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 288.351.78
Gland Pharma Ltd.Pharmaceuticals 284.891.76
One 97 Communications Ltd.Financial Technologies (Fintech) 282.951.75
CEAT Ltd.Tyres & Tubes 277.121.71
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 271.031.67
PI Industries Ltd.Agro Chemicals/Pesticides 267.041.65
Aditya Birla Capital Ltd.Finance & Investments 264.751.63
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 259.601.60
Voltas Ltd.Consumer Electronics 258.521.60
Biocon Ltd.Pharmaceuticals 248.531.53
Axis Bank Ltd.Finance - Banks - Private Sector 241.451.49
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 224.891.39
3M India Ltd.Diversified 221.201.37
The Phoenix Mills Ltd.Realty 210.661.30
Bata India Ltd.Footwears 167.381.03
SKF India (Industrial) Ltd.Bearings 166.821.03
Schaeffler India Ltd.Bearings 156.970.97
Tata Power Company Ltd.Power - Generation/Distribution 156.930.97
UPL Ltd.Agro Chemicals/Pesticides 152.000.94
MRF Ltd.Tyres & Tubes 127.330.79
Max Financial Services Ltd.Finance & Investments 125.900.78
Gujarat State Petronet Ltd.Gas Transmission/Marketing 124.880.77
Oil India Ltd.Oil Drilling And Exploration 119.810.74
Cummins India Ltd.Engines 118.980.73
Hindustan Petroleum Corporation Ltd.Refineries 106.210.66
Wakefit Innovations Ltd.Furniture, Furnishing & Flooring 105.490.65
Gujarat Gas Ltd.Gas Transmission/Marketing 105.020.65
Jyothy Labs Ltd.Personal Care 103.420.64
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 102.770.63
TeamLease Services Ltd.Services - Others 102.330.63
Pine Labs Ltd.IT Consulting & Software 101.870.63
Mankind Pharma Ltd.Pharmaceuticals 98.280.61
Century Plyboards (India) Ltd.Plywood/Laminates 97.370.60
SKF India Ltd.Bearings 88.950.55
Syngene International Ltd.Pharmaceuticals 79.110.49
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 67.080.41
Campus Activewear Ltd.Footwears 66.490.41
Prince Pipes and Fittings Ltd.Plastics - Pipes & Fittings 44.790.28
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 26.270.16
Equity
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 7.640.05
Net Receivables/(Payables)
Net Receivables / (Payables) -24.81-0.15
Mirae Asset Liquid Fund-Direct Plan-Growth 36.570.23
Others
Mirae Asset Money Market Fund-Direct Plan-Growth 10.570.07
TREPS 246.111.52
Total16193.93100.00