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Detailed Portfolio
Mirae Asset Midcap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesLupin Ltd.2.83752516121487.6242
Domestic EquitiesL&T Finance Ltd.2.698222508003463.6874
Domestic EquitiesTata Communications Ltd.2.52672568341434.2037
Domestic EquitiesMphasis Ltd.2.52351524045433.6518
Domestic EquitiesDelhivery Ltd.2.517511301760432.6314
Domestic EquitiesBharat Forge Ltd.2.46893243503424.2826
Domestic EquitiesPrestige Estates Projects Ltd.2.37872466414408.7835
Domestic EquitiesDalmia Bharat Ltd.2.27701772512391.2997
Domestic EquitiesVoltas Ltd.2.25322946500387.1996
Domestic EquitiesCummins India Ltd.2.22701125784382.6990
Domestic EquitiesHindustan Petroleum Corporation Ltd.2.06818113131355.3957
Domestic EquitiesApollo Hospitals Enterprise Ltd.2.0563487954353.3763
Domestic EquitiesSwiggy Ltd.2.05098802486352.4515
Domestic EquitiesAxis Bank Ltd.1.99552859544342.9165
Domestic EquitiesThe Federal Bank Ltd.1.887715221059324.3912
Domestic EquitiesPI Industries Ltd.1.8757785287322.3368
Domestic EquitiesAurobindo Pharma Ltd.1.83072772390314.6108
Domestic EquitiesOne 97 Communications Ltd.1.78613321902306.9437
Domestic EquitiesBharat Heavy Electricals Ltd.1.614610419409277.4689
Domestic EquitiesSteel Authority of India Ltd.1.608520942017276.4137
Domestic EquitiesGland Pharma Ltd.1.60241501813275.3724
Domestic EquitiesOracle Financial Services Software Ltd.1.5985305694274.6966
Domestic EquitiesCEAT Ltd.1.5853739491272.4285
Domestic EquitiesKPIT Technologies Ltd.1.58042157693271.5888
Domestic EquitiesContainer Corporation of India Ltd.1.55713521797267.5861
Domestic EquitiesAditya Birla Capital Ltd.1.54139576113264.8753
Domestic EquitiesAU Small Finance Bank Ltd.1.53893235022264.4630
Domestic EquitiesHDFC Asset Management Co. Ltd.1.5333507534263.5015
Domestic EquitiesSKF India Ltd.1.4964533990257.1589
Domestic EquitiesAWL Agri Business Ltd.1.39409215352239.5531
Domestic EquitiesSuzlon Energy Ltd.1.363234593339234.2661
Domestic EquitiesGO Digit General Insurance Ltd.1.34366413694230.8930
Domestic EquitiesTata Power Company Ltd.1.33265648240229.0079
Domestic EquitiesIndus Towers Ltd.1.31745376265226.3945
Domestic EquitiesUPL Ltd.1.31343413400225.7111
Domestic EquitiesSupreme Industries Ltd.1.2550491118215.6696
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.1.24256012140213.5212
Domestic EquitiesOberoi Realty Ltd.1.24231120311213.4865
Domestic EquitiesIndusInd Bank Ltd.1.23822439906212.7842
Domestic EquitiesSchaeffler India Ltd.1.2210518427209.8230
Domestic EquitiesAshok Leyland Ltd.1.18418110164203.4921
Domestic EquitiesMax Financial Services Ltd.1.14911198889197.4690
Domestic EquitiesGujarat Gas Ltd.1.13284099909194.6637
Domestic EquitiesGE Vernova T&D India Ltd.1.1171813087191.9780
Domestic EquitiesBata India Ltd.1.10251551445189.4625
Domestic EquitiesSRF Ltd.1.0786571733185.3616
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.03848563373178.4521
Domestic EquitiesSyngene International Ltd.1.01902740837175.1121
Domestic EquitiesPB Fintech Ltd.1.0079949685173.2130
Domestic EquitiesGlenmark Pharmaceuticals Ltd.1.0036983397172.4682
Domestic EquitiesGujarat State Petronet Ltd.0.99975212824171.7886
Domestic EquitiesJyothy Laboratories Ltd.0.99574943228171.1098
Domestic EquitiesMulti Commodity Exchange of India Ltd.0.9922190643170.5111
Domestic EquitiesLIC Housing Finance Ltd.0.96342675378165.5658
Domestic EquitiesBiocon Ltd.0.93454514656160.5863
Domestic EquitiesSona Blw Precision Forgings Ltd.0.93223328093160.1978
Domestic EquitiesBalkrishna Industries Ltd.0.8178574702140.5319
Domestic EquitiesNMDC Ltd.0.798019590123137.1309
Domestic EquitiesVedanta Ltd.0.78732935948135.3032
Domestic EquitiesDeepak Nitrite Ltd.0.7757670831133.3008
Domestic EquitiesFortis Healthcare Ltd.0.76481654239131.4293
Domestic EquitiesCentury Plyboards (India) Ltd.0.74931694222128.7609
Domestic EquitiesWhirlpool of India Ltd.0.7045863903121.0674
Domestic EquitiesSagility India Ltd.0.656527376408112.8182
Domestic EquitiesCampus Activewear Ltd.0.65514027656112.5730
Domestic EquitiesIndian Bank0.64691727811111.1760
Domestic EquitiesTeamLease Services Ltd.0.6033510446103.6818
Domestic EquitiesPrince Pipes and Fittings Ltd.0.4648217368879.8830
Domestic EquitiesBSE Ltd.0.436027050074.9312
Domestic EquitiesNRB Bearings Ltd.0.2866162837549.2583
Domestic EquitiesVishal Mega Mart Ltd.0.2713347978446.6221
Domestic EquitiesOla Electric Mobility Ltd.0.2510999273043.1286
Domestic EquitiesGeneral Insurance Corporation of India0.194986944733.4868
Domestic EquitiesLaurus Labs Ltd.0.082919661814.2519
Total 98.3771 16905.9163
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.9455 162.4804
Cash & Cash Equivalents and Net AssetsTREPS0.5318 91.3837
Total 1.4773 253.8641
Domestic Mutual Funds UnitsMirae Asset Liquid Fund-Direct Plan-Growth0.14568984425.0273
Total 0.1456 25.0273
 

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