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Mutual Fund

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PORTFOLIO COMPOSITION

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Mirae Asset Midcap Fund - Direct Plan
Fund Mirae Asset Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(16/09/2025) 40.4670
Percentage Returns
1 Month Ago 5.23%
3 Months Ago 5.05%
1 Year Ago 0.95%
 
Portfolio Details as on 31 Aug. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 510.263.04
Lupin Ltd.Pharmaceuticals 505.203.01
L&T Finance Ltd.Finance & Investments 499.642.97
Cummins India Ltd.Engines 492.442.93
Tata Communications Ltd.Telecom Services 443.952.64
Mphasis Ltd.IT Consulting & Software 428.142.55
Dalmia Bharat Ltd.Cement 425.672.53
Bharat Forge Ltd.Forgings 403.652.40
Voltas Ltd.Consumer Electronics 403.302.40
Swiggy Ltd.E-Commerce/E-Retail 401.662.39
Prestige Estates Projects Ltd.Realty 363.072.16
Oracle Financial Services Software Ltd.IT Consulting & Software 338.862.02
PI Industries Ltd.Agro Chemicals/Pesticides 335.131.99
Hindustan Petroleum Corporation Ltd.Refineries 325.441.94
PB Fintech Ltd.Financial Technologies (Fintech) 324.771.93
The Federal Bank Ltd.Finance - Banks - Private Sector 315.771.88
Steel Authority of India Ltd.Iron & Steel 296.511.76
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 294.211.75
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 293.871.75
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 284.711.69
Multi Commodity Exchange of India Ltd.Exchange Platform 282.951.68
Aditya Birla Capital Ltd.Finance & Investments 271.521.62
CEAT Ltd.Tyres & Tubes 271.151.61
Max Financial Services Ltd.Finance & Investments 269.901.61
SRF Ltd.Chemicals - Others 269.561.60
KPIT Technologies Ltd.IT Consulting & Software 263.961.57
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 263.521.57
Axis Bank Ltd.Finance - Banks - Private Sector 257.071.53
Gland Pharma Ltd.Pharmaceuticals 256.561.53
SKF India Ltd.Bearings 237.091.41
Laurus Labs Ltd.Pharmaceuticals 235.401.40
IndusInd Bank Ltd.Finance - Banks - Private Sector 234.641.40
AWL Agri Business Ltd.Edible Oils & Solvent Extraction 231.771.38
Suzlon Energy Ltd.Engineering - Heavy 220.601.31
GO Digit General Insurance Ltd.Finance - Non Life Insurance 217.571.29
Bharat Heavy Electricals Ltd.Engineering - Heavy 216.731.29
Indus Towers Ltd.Telecom Equipment 215.341.28
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 213.201.27
One 97 Communications Ltd.Financial Technologies (Fintech) 212.791.27
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 203.981.21
Tata Power Company Ltd.Power - Generation/Distribution 199.651.19
LIC Housing Finance Ltd.Finance - Housing 196.181.17
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 189.861.13
Gujarat Gas Ltd.Gas Transmission/Marketing 184.641.10
Indian BankFinance - Banks - Public Sector 184.011.09
Schaeffler India Ltd.Bearings 182.201.08
Oberoi Realty Ltd.Realty 180.461.07
Bata India Ltd.Footwears 179.391.07
HDB Financial Services Ltd.Finance & Investments 177.451.06
Ashok Leyland Ltd.Auto - LCVs/HCVs 175.841.05
Aurobindo Pharma Ltd.Pharmaceuticals 168.821.00
Jyothy Labs Ltd.Personal Care 168.271.00
Gujarat State Petronet Ltd.Gas Transmission/Marketing 151.120.90
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 151.000.90
NMDC Ltd.Mining/Minerals 147.820.88
MRF Ltd.Tyres & Tubes 147.060.87
The Phoenix Mills Ltd.Realty 138.010.82
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 136.670.81
UPL Ltd.Agro Chemicals/Pesticides 135.940.81
Syngene International Ltd.Pharmaceuticals 128.110.76
Century Plyboards (India) Ltd.Plywood/Laminates 117.930.70
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 110.700.66
Campus Activewear Ltd.Footwears 105.280.63
Biocon Ltd.Pharmaceuticals 103.550.62
TeamLease Services Ltd.Services - Others 91.090.54
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 85.940.51
Prince Pipes and Fittings Ltd.Plastics - Pipes & Fittings 69.260.41
NRB Bearings Ltd.Bearings 42.220.25
BSE Ltd.Exchange Platform 15.390.09
Equity
Fortis Healthcare Ltd.Hospitals & Medical Services 8.140.05
Mutual Fund Units
Mirae Asset Liquid Fund-Direct Plan-Growth 35.340.21
Net Receivables/(Payables)
Net Receivables / (Payables) -5.00-0.03
TREPS 173.511.03
Total16807.42100.00