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Detailed Portfolio
Mirae Asset Midcap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesThe Federal Bank Ltd.3.312122827565609.7243
Domestic EquitiesLupin Ltd.3.24952835782598.2082
Domestic EquitiesBharat Forge Ltd.3.21554025811591.9552
Domestic EquitiesHero MotoCorp Ltd.2.9262933439538.6876
Domestic EquitiesIndusInd Bank Ltd.2.70755767456498.4235
Domestic EquitiesSwiggy Ltd.2.701412875141497.3023
Domestic EquitiesDelhivery Ltd.2.696512291760496.4027
Domestic EquitiesTata Communications Ltd.2.63872661306485.7682
Domestic EquitiesPrestige Estates Projects Ltd.2.51172899349462.3882
Domestic EquitiesL&T Finance Ltd.2.387013908385439.4354
Domestic EquitiesDalmia Bharat Ltd.2.32102005166427.2808
Domestic EquitiesSteel Authority of India Ltd.2.100926312406386.7661
Domestic EquitiesAxis Bank Ltd.2.04072959544375.6845
Domestic EquitiesHDFC Asset Management Co. Ltd.2.00991384644370.0046
Domestic EquitiesVoltas Ltd.2.00962717899369.9604
Domestic EquitiesPI Industries Ltd.1.99841136116367.8971
Domestic EquitiesCummins India Ltd.1.9680817024362.3011
Domestic EquitiesPB Fintech Ltd.1.96751984041362.2065
Domestic EquitiesContainer Corporation of India Ltd.1.81726372654334.5325
Domestic EquitiesCEAT Ltd.1.7929865687330.0518
Domestic EquitiesOracle Financial Services Software Ltd.1.7739424834326.5699
Domestic EquitiesApollo Hospitals Enterprise Ltd.1.7331453031319.0471
Domestic EquitiesLaurus Labs Ltd.1.69882822588312.7428
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.648111442803303.4059
Domestic EquitiesGO Digit General Insurance Ltd.1.63688744026301.3191
Domestic EquitiesPersistent Systems Ltd.1.6361480229301.1996
Domestic EquitiesHDB Financial Services Ltd.1.56873772174288.7788
Domestic EquitiesGland Pharma Ltd.1.56791676184288.6389
Domestic EquitiesMax Financial Services Ltd.1.51911672757279.6515
Domestic EquitiesKPIT Technologies Ltd.1.46492299994269.6743
Domestic EquitiesBata India Ltd.1.41132755193259.8147
Domestic EquitiesBharat Heavy Electricals Ltd.1.39038904156255.9500
Domestic EquitiesTata Power Company Ltd.1.39036742438255.9429
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.3552224027249.4765
Domestic EquitiesBiocon Ltd.1.34146269066246.9385
Domestic EquitiesSyngene International Ltd.1.26283571092232.4781
Domestic EquitiesNarayana Hrudayalaya Ltd.1.24511211483229.2126
Domestic EquitiesUPL Ltd.1.20872798281222.5053
Domestic EquitiesAWL Agri Business Ltd.1.18959227684218.9729
Domestic Equities3M India Ltd.1.113658379204.9979
Domestic EquitiesSKF India (Industrial) Ltd.1.0665754882196.3297
Domestic EquitiesHindustan Petroleum Corporation Ltd.1.03523818738190.5741
Domestic EquitiesSupreme Industries Ltd.1.0106554742186.0494
Domestic EquitiesOne 97 Communications Ltd.0.99811414581183.7399
Domestic EquitiesSRF Ltd.0.9856590045181.4388
Domestic EquitiesGujarat Gas Ltd.0.98564401921181.4472
Domestic EquitiesLIC Housing Finance Ltd.0.98343355451181.0434
Domestic EquitiesAditya Birla Capital Ltd.0.95454912503175.7202
Domestic EquitiesPine Labs Ltd.0.94047233435173.1178
Domestic EquitiesThe Phoenix Mills Ltd.0.9038897688166.3865
Domestic EquitiesGujarat State Petronet Ltd.0.90265425424166.1536
Domestic EquitiesIndus Towers Ltd.0.89863950597165.4312
Domestic EquitiesAurobindo Pharma Ltd.0.83731303004154.1454
Domestic EquitiesMRF Ltd.0.82289909151.4640
Domestic EquitiesJyothy Labs Ltd.0.75904943228139.7203
Domestic EquitiesCentury Plyboards (India) Ltd.0.60951353914112.2124
Domestic EquitiesInterglobe Aviation Ltd.0.5964217000109.7912
Domestic EquitiesCampus Activewear Ltd.0.56683983194104.3398
Domestic EquitiesSKF India Ltd.0.5478544796100.8472
Domestic EquitiesTeamLease Services Ltd.0.5440643159100.1463
Domestic EquitiesWakefit Innovations Ltd.0.4932492236490.7881
Domestic EquitiesGujarat Fluorochemicals Ltd.0.490524628790.2962
Domestic EquitiesSchaeffler India Ltd.0.421420000077.5800
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.0.4111300000075.6750
Domestic EquitiesOla Electric Mobility Ltd.0.40322048091074.2228
Domestic EquitiesAU Small Finance Bank Ltd.0.386171473671.0805
Domestic EquitiesPrince Pipes and Fittings Ltd.0.3084217368856.7659
Domestic EquitiesNRB Bearings Ltd.0.05323641649.8015
Total 97.4434 17938.6067
Cash & Cash Equivalents and Net AssetsTREPS1.6414 302.1689
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.7195 132.4491
Total 2.3609 434.6180
Domestic Mutual Funds UnitsMirae Asset Liquid Fund-Direct Plan-Growth0.195712564536.0353
Total 0.1957 36.0353
 

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