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Detailed Portfolio
Mirae Asset Midcap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesLaurus Labs Ltd.4.03174398408842.2951
Domestic EquitiesSteel Authority of India Ltd.3.541437941210739.8536
Domestic EquitiesLupin Ltd.3.26243114421681.5599
Domestic EquitiesIndusInd Bank Ltd.3.18246540048664.8613
Domestic EquitiesPersistent Systems Ltd.3.12981168774653.8706
Domestic EquitiesPB Fintech Ltd.3.02383369234631.7314
Domestic EquitiesHDB Financial Services Ltd.2.96999092961620.4582
Domestic EquitiesDelhivery Ltd.2.881613196416602.0205
Domestic EquitiesDixon Technologies (India) Ltd.2.8213396910589.4114
Domestic EquitiesBharat Forge Ltd.2.75132730760574.7977
Domestic EquitiesHero MotoCorp Ltd.2.61851003744547.0405
Domestic EquitiesDalmia Bharat Ltd.2.61522943408546.3554
Domestic EquitiesOne 97 Communications Ltd.2.54543096920531.7721
Domestic EquitiesSwiggy Ltd.2.468318292766515.6731
Domestic EquitiesTata Communications Ltd.2.45072970865511.9989
Domestic EquitiesAxis Bank Ltd.2.29913694797480.3236
Domestic EquitiesPrestige Estates Projects Ltd.2.17752785803454.9216
Domestic EquitiesNarayana Hrudayalaya Ltd.2.12542328229444.0398
Domestic EquitiesL&T Finance Ltd.2.045613313647427.3681
Domestic EquitiesThe Federal Bank Ltd.2.030011889471424.0974
Domestic EquitiesVedanta Aluminium Metal Ltd.1.98079509270413.7959
Domestic EquitiesMax Financial Services Ltd.1.82012417225380.2537
Domestic EquitiesBharat Heavy Electricals Ltd.1.67377899475349.6703
Domestic EquitiesGland Pharma Ltd.1.67241210746349.3971
Domestic EquitiesPI Industries Ltd.1.57731390377329.5193
Domestic EquitiesIndian Bank1.56833645636327.6515
Domestic EquitiesContainer Corporation of India Ltd.1.56156372654326.2162
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.54219216666322.1686
Domestic Equities3M India Ltd.1.488293313310.9189
Domestic EquitiesSKF India (Industrial) Ltd.1.4034982778293.1922
Domestic EquitiesCEAT Ltd.1.3989854634292.2592
Domestic EquitiesTata Power Company Ltd.1.38718351535289.7983
Domestic EquitiesBSE Ltd.1.3723873548286.6985
Domestic EquitiesSRF Ltd.1.28511048551268.4710
Domestic EquitiesMankind Pharma Ltd.1.27381100000266.1120
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.2455765298260.2013
Domestic EquitiesVoltas Ltd.1.23732164174258.4889
Domestic EquitiesBillionbrains Garage Ventures Ltd.1.236913454846258.4138
Domestic EquitiesGO Digit General Insurance Ltd.1.17379525856245.1955
Domestic EquitiesVishal Mega Mart Ltd.1.107220907681231.3226
Domestic EquitiesBata India Ltd.0.98163005193205.0744
Domestic EquitiesSchaeffler India Ltd.0.9344486219195.2072
Domestic EquitiesThe Phoenix Mills Ltd.0.91661007833191.4883
Domestic EquitiesCentury Plyboards (India) Ltd.0.89952481640187.9222
Domestic EquitiesGujarat Energy Ltd.0.84837155057177.2308
Domestic EquitiesLenskart Solutions Ltd.0.84622668967176.7924
Domestic EquitiesAditya Birla Capital Ltd.0.84444309040176.4121
Domestic EquitiesKfin Technologies Ltd.0.83291793979174.0160
Domestic EquitiesGujarat Fluorochemicals Ltd.0.8164363402170.5627
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.79254527009165.5754
Domestic EquitiesWakefit Innovations Ltd.0.775011031235161.9165
Domestic EquitiesHindustan Aeronautics Ltd.0.6895300000144.0480
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.0.67145946090140.2683
Domestic EquitiesOil India Ltd.0.62342695617130.2387
Domestic EquitiesMilky Mist Dairy Food Ltd.0.50134965000104.7317
Domestic EquitiesTeamLease Services Ltd.0.478377855599.9275
Domestic EquitiesSKF India Ltd.0.468062921997.7743
Domestic EquitiesAlkem Laboratories Ltd.0.389315262581.3415
Domestic EquitiesJyothy Labs Ltd.0.3328341734169.5326
Domestic EquitiesPrince Pipes and Fittings Ltd.0.3060217368863.9282
Domestic EquitiesJyoti CNC Automation Ltd.0.245251496651.2365
Domestic EquitiesOla Electric Mobility Ltd.0.22681152042747.3720
Domestic EquitiesGSPL Transmission Ltd. A**0.1413196835229.5253
Domestic EquitiesManipal Health Enterprises Ltd0.065517933513.6797
Total 98.6038 20599.9973
Cash & Cash Equivalents and Net AssetsTREPS0.8030 167.7603
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.3611 75.4314
Total 1.1641 243.1917
Domestic Mutual Funds UnitsMirae Asset Liquid Fund-Direct Plan-Growth0.180012564537.6013
Domestic Mutual Funds UnitsMirae Asset Money Market Fund-Direct Plan-Growth0.05217909210.8947
Total 0.2321 48.4960
 
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