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Detailed Portfolio
Mirae Asset Midcap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesDelhivery Ltd.3.035910901760510.2569
Domestic EquitiesLupin Ltd.3.00582666121505.2033
Domestic EquitiesL&T Finance Ltd.2.972723008003499.6418
Domestic EquitiesCummins India Ltd.2.92991287008492.4350
Domestic EquitiesTata Communications Ltd.2.64142866771443.9482
Domestic EquitiesMphasis Ltd.2.54731535651428.1395
Domestic EquitiesDalmia Bharat Ltd.2.53261772512425.6688
Domestic EquitiesBharat Forge Ltd.2.40163647365403.6539
Domestic EquitiesVoltas Ltd.2.39952935192403.2954
Domestic EquitiesSwiggy Ltd.2.38989802486401.6569
Domestic EquitiesPrestige Estates Projects Ltd.2.16022324701363.0718
Domestic EquitiesOracle Financial Services Software Ltd.2.0162408591338.8649
Domestic EquitiesPI Industries Ltd.1.9939907035335.1313
Domestic EquitiesHindustan Petroleum Corporation Ltd.1.93638657732325.4441
Domestic EquitiesPB Fintech Ltd.1.93231834055324.7745
Domestic EquitiesThe Federal Bank Ltd.1.878716471059315.7667
Domestic EquitiesSteel Authority of India Ltd.1.764224988519296.5138
Domestic EquitiesSupreme Industries Ltd.1.7505658007294.2081
Domestic EquitiesContainer Corporation of India Ltd.1.74855572654293.8739
Domestic EquitiesHero MotoCorp Ltd.1.6940559609284.7123
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.6835382888282.9542
Domestic EquitiesAditya Birla Capital Ltd.1.61559772113271.5182
Domestic EquitiesCEAT Ltd.1.6133865687271.1505
Domestic EquitiesMax Financial Services Ltd.1.60581684549269.8984
Domestic EquitiesSRF Ltd.1.6038950356269.5590
Domestic EquitiesKPIT Technologies Ltd.1.57052217260263.9648
Domestic EquitiesApollo Hospitals Enterprise Ltd.1.5679346285263.5229
Domestic EquitiesAxis Bank Ltd.1.52952459544257.0715
Domestic EquitiesGland Pharma Ltd.1.52641370855256.5555
Domestic EquitiesSKF India Ltd.1.4106533990237.0916
Domestic EquitiesLaurus Labs Ltd.1.40062747166235.4047
Domestic EquitiesIndusInd Bank Ltd.1.39603172930234.6382
Domestic EquitiesAWL Agri Business Ltd.1.37909215352231.7661
Domestic EquitiesSuzlon Energy Ltd.1.312539093339220.6037
Domestic EquitiesGO Digit General Insurance Ltd.1.29456083279217.5685
Domestic EquitiesBharat Heavy Electricals Ltd.1.289510419409216.7341
Domestic EquitiesIndus Towers Ltd.1.28126359797215.3427
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.26859263373213.1965
Domestic EquitiesOne 97 Communications Ltd.1.26611762995212.7935
Domestic EquitiesAU Small Finance Bank Ltd.1.21362840770203.9815
Domestic EquitiesTata Power Company Ltd.1.18785336003199.6466
Domestic EquitiesLIC Housing Finance Ltd.1.16723533577196.1842
Domestic EquitiesHDFC Asset Management Co. Ltd.1.1296347534189.8578
Domestic EquitiesGujarat Gas Ltd.1.09864401921184.6386
Domestic EquitiesIndian Bank1.09482817456184.0081
Domestic EquitiesSchaeffler India Ltd.1.0840471109182.1967
Domestic EquitiesOberoi Realty Ltd.1.07371120311180.4597
Domestic EquitiesBata India Ltd.1.06731633632179.3891
Domestic EquitiesHDB Financial Services Ltd.1.05582280265177.4502
Domestic EquitiesAshok Leyland Ltd.1.046213847744175.8387
Domestic EquitiesAurobindo Pharma Ltd.1.00441642357168.8179
Domestic EquitiesJyothy Labs Ltd.1.00124943228168.2675
Domestic EquitiesGujarat State Petronet Ltd.0.89915212824151.1198
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.0.89844575647150.9964
Domestic EquitiesNMDC Ltd.0.879521485870147.8228
Domestic EquitiesMRF Ltd.0.875010433147.0584
Domestic EquitiesThe Phoenix Mills Ltd.0.8211918096138.0082
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.8132710405136.6748
Domestic EquitiesUPL Ltd.0.80881899294135.9420
Domestic EquitiesSyngene International Ltd.0.76222046787128.1084
Domestic EquitiesCentury Plyboards (India) Ltd.0.70171580035117.9338
Domestic EquitiesOla Electric Mobility Ltd.0.658620480910110.6993
Domestic EquitiesCampus Activewear Ltd.0.62643983194105.2758
Domestic EquitiesBiocon Ltd.0.61612972489103.5467
Domestic EquitiesTeamLease Services Ltd.0.542051044691.0942
Domestic EquitiesDeepak Nitrite Ltd.0.511348070285.9447
Domestic EquitiesPrince Pipes and Fittings Ltd.0.4121217368869.2646
Domestic EquitiesNRB Bearings Ltd.0.2512149687542.2194
Domestic EquitiesBSE Ltd.0.09167341715.3897
Domestic EquitiesFortis Healthcare Ltd.0.0484892778.1376
Total 98.7871 16603.5689
Cash & Cash Equivalents and Net AssetsTREPS1.0323 173.5110
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0298 -5.0011
Total 1.0026 168.5099
Domestic Mutual Funds UnitsMirae Asset Liquid Fund-Direct Plan-Growth0.210312564535.3395
Total 0.2103 35.3395
 

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