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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(26/06/2025) 36.1620
Percentage Returns
1 Month Ago 5.49%
3 Months Ago 15.78%
1 Year Ago 4.5%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Lupin Ltd.Pharmaceuticals 492.583.02
Mphasis Ltd.IT Consulting & Software 442.172.71
Tata Communications Ltd.Telecom Services 413.332.53
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 404.602.48
Bharat Forge Ltd.Forgings 402.492.46
L&T Finance Ltd.Finance & Investments 385.542.36
Prestige Estates Projects Ltd.Realty 376.502.30
Dalmia Bharat Ltd.Cement 357.412.19
Axis Bank Ltd.Finance - Banks - Private Sector 340.912.09
Hindustan Petroleum Corporation Ltd.Refineries 333.492.04
The Federal Bank Ltd.Finance - Banks - Private Sector 325.541.99
Cummins India Ltd.Engines 319.701.96
Aurobindo Pharma Ltd.Pharmaceuticals 318.211.95
Voltas Ltd.Consumer Electronics 291.621.79
CEAT Ltd.Tyres & Tubes 288.051.76
PI Industries Ltd.Agro Chemicals/Pesticides 286.501.75
KPIT Technologies Ltd.IT Consulting & Software 271.931.66
Bharat Heavy Electricals Ltd.Engineering - Heavy 270.731.66
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 270.111.65
One 97 Communications Ltd.Financial Technologies (Fintech) 269.091.65
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 259.201.59
Oracle Financial Services Software Ltd.IT Consulting & Software 258.691.58
AWL Agri Business Ltd.Edible Oils & Solvent Extraction 253.421.55
SKF India Ltd.Bearings 250.761.53
Schaeffler India Ltd.Bearings 246.151.51
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 242.751.49
Swiggy Ltd.E-Commerce/E-Retail 242.691.49
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 240.041.47
Indian BankFinance - Banks - Public Sector 239.401.47
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 239.051.46
Gland Pharma Ltd.Pharmaceuticals 238.581.46
Tata Power Company Ltd.Power - Generation/Distribution 236.711.45
Max Financial Services Ltd.Finance & Investments 231.781.42
SRF Ltd.Chemicals - Others 230.281.41
GO Digit General Insurance Ltd.Finance - Non Life Insurance 229.651.41
Indus Towers Ltd.Telecom Equipment 229.581.41
Suzlon Energy Ltd.Engineering - Heavy 218.681.34
GE Vernova T&D India Ltd.Power - Transmission/Equipment 217.511.33
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 216.671.33
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 214.611.31
Aditya Birla Capital Ltd.Finance & Investments 213.081.30
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 212.171.30
Bata India Ltd.Footwears 196.071.20
Oberoi Realty Ltd.Realty 195.641.20
Gujarat Gas Ltd.Gas Transmission/Marketing 188.621.15
Steel Authority of India Ltd.Iron & Steel 178.491.09
Syngene International Ltd.Medical Research Services 177.211.08
Fortis Healthcare Ltd.Hospitals & Medical Services 175.281.07
Ashok Leyland Ltd.Auto - LCVs/HCVs 174.901.07
UPL Ltd.Agro Chemicals/Pesticides 173.181.06
Gujarat State Petronet Ltd.Gas Transmission/Marketing 171.401.05
Jyothy Laboratories Ltd.Personal Care 170.541.04
PB Fintech Ltd.Financial Technologies (Fintech) 167.301.02
Multi Commodity Exchange of India Ltd.Exchange Platform 165.221.01
Sona Blw Precision Forgings Ltd.Forgings 159.730.98
LIC Housing Finance Ltd.Finance - Housing 159.570.98
Vedanta Ltd.Mining/Minerals 153.880.94
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 146.040.89
Balkrishna Industries Ltd.Tyres & Tubes 142.080.87
NMDC Ltd.Mining/Minerals 139.420.85
Whirlpool of India Ltd.Consumer Electronics 138.680.85
Century Plyboards (India) Ltd.Plywood/Laminates 138.350.85
IndusInd Bank Ltd.Finance - Banks - Private Sector 129.890.80
Sagility India Ltd.IT Enabled Services 122.540.75
Campus Activewear Ltd.Footwears 117.480.72
General Insurance Corporation of IndiaFinance - Reinsurance 107.030.66
Vishal Mega Mart Ltd.Retail - Departmental Stores 91.980.56
TeamLease Services Ltd.Services - Others 91.300.56
Prince Pipes and Fittings Ltd.Plastics - Pipes & Fittings 72.790.45
BSE Ltd.Exchange Platform 72.330.44
NRB Bearings Ltd.Bearings 50.890.31
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 29.520.18
Equity
Sobha Ltd.Realty 27.750.17
Net Receivables/(Payables)
Net Receivables / (Payables) -78.66-0.48
TREPS 168.241.03
Total16336.65100.00