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Detailed Portfolio
Mirae Asset Midcap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesLupin Ltd.3.02002666121514.3214
Domestic EquitiesL&T Finance Ltd.2.796423508003476.2486
Domestic EquitiesDelhivery Ltd.2.722110901760463.5973
Domestic EquitiesMphasis Ltd.2.60191588107443.1136
Domestic EquitiesTata Communications Ltd.2.55212520104434.6423
Domestic EquitiesVoltas Ltd.2.50533213584426.6675
Domestic EquitiesBharat Forge Ltd.2.40863508743410.2071
Domestic EquitiesCummins India Ltd.2.35031125784400.2725
Domestic EquitiesDalmia Bharat Ltd.2.32671772512396.2451
Domestic EquitiesSwiggy Ltd.2.32399802486395.7754
Domestic EquitiesPrestige Estates Projects Ltd.2.22022324701378.1126
Domestic EquitiesPI Industries Ltd.2.2154887567377.2959
Domestic EquitiesOracle Financial Services Software Ltd.1.9904399983338.9856
Domestic EquitiesPB Fintech Ltd.1.95151834055332.3491
Domestic EquitiesThe Federal Bank Ltd.1.809215221059308.1199
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.7296382888294.5557
Domestic EquitiesContainer Corporation of India Ltd.1.70445020091290.2617
Domestic EquitiesGland Pharma Ltd.1.67101378264284.5840
Domestic EquitiesSupreme Industries Ltd.1.6640658007283.3970
Domestic EquitiesSteel Authority of India Ltd.1.613422123068274.7685
Domestic EquitiesKPIT Technologies Ltd.1.59672217260271.9248
Domestic EquitiesMax Financial Services Ltd.1.56611776476266.7201
Domestic EquitiesCEAT Ltd.1.5505796979264.0631
Domestic EquitiesAxis Bank Ltd.1.54302459544262.7777
Domestic EquitiesSKF India Ltd.1.5366533990261.6871
Domestic EquitiesApollo Hospitals Enterprise Ltd.1.5246346285259.6445
Domestic EquitiesOne 97 Communications Ltd.1.51492368432258.0051
Domestic EquitiesBharat Heavy Electricals Ltd.1.458810419409248.4508
Domestic EquitiesAditya Birla Capital Ltd.1.44319576113245.7709
Domestic EquitiesAurobindo Pharma Ltd.1.43082137885243.6761
Domestic EquitiesAWL Agri Business Ltd.1.41889215352241.6265
Domestic EquitiesSuzlon Energy Ltd.1.414039093339240.8150
Domestic EquitiesAU Small Finance Bank Ltd.1.40853235022239.8769
Domestic EquitiesIndus Towers Ltd.1.35566359797230.8606
Domestic EquitiesGO Digit General Insurance Ltd.1.32186083279225.1117
Domestic EquitiesTata Power Company Ltd.1.24625336003212.2395
Domestic EquitiesIndusInd Bank Ltd.1.22572612930208.7470
Domestic EquitiesLaurus Labs Ltd.1.18692311887202.1398
Domestic EquitiesHDFC Asset Management Co. Ltd.1.1530347534196.3567
Domestic EquitiesLIC Housing Finance Ltd.1.14713333577195.3643
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.1.14036012140194.1921
Domestic EquitiesSchaeffler India Ltd.1.1402471109194.1770
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.14029263373194.1788
Domestic EquitiesHindustan Petroleum Corporation Ltd.1.13014599356192.4601
Domestic EquitiesSRF Ltd.1.1149624423189.8745
Domestic EquitiesSyngene International Ltd.1.09722617112186.8618
Domestic EquitiesBata India Ltd.1.08521551445184.8236
Domestic EquitiesOberoi Realty Ltd.1.07231120311182.6219
Domestic EquitiesGujarat Gas Ltd.1.06044099909180.6010
Domestic EquitiesHDB Financial Services Ltd.1.01562280265172.9695
Domestic EquitiesAshok Leyland Ltd.0.984313847744167.6269
Domestic EquitiesGujarat State Petronet Ltd.0.96495212824164.3343
Domestic EquitiesJyothy Labs Ltd.0.96484943228164.3129
Domestic EquitiesBiocon Ltd.0.89833908759152.9888
Domestic EquitiesGE Vernova T&D India Ltd.0.8945558661152.3357
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.8902710405151.6075
Domestic EquitiesUPL Ltd.0.86752099294147.7483
Domestic EquitiesIndian Bank0.81162223268138.2206
Domestic EquitiesDeepak Nitrite Ltd.0.7249670831123.4597
Domestic EquitiesNMDC Ltd.0.723417402894123.1951
Domestic EquitiesCentury Plyboards (India) Ltd.0.67871580035115.5796
Domestic EquitiesFortis Healthcare Ltd.0.63151254239107.5447
Domestic EquitiesCampus Activewear Ltd.0.62533983194106.4907
Domestic EquitiesBalkrishna Industries Ltd.0.570936332997.2341
Domestic EquitiesOla Electric Mobility Ltd.0.56932347196396.9627
Domestic EquitiesSona Blw Precision Forgings Ltd.0.5599212118595.3579
Domestic EquitiesTeamLease Services Ltd.0.549951044693.6515
Domestic EquitiesPrince Pipes and Fittings Ltd.0.4302217368873.2642
Domestic EquitiesWhirlpool of India Ltd.0.425454288872.4538
Domestic EquitiesBSE Ltd.0.385527050065.6612
Domestic EquitiesHero MotoCorp Ltd.0.325813022155.4833
Domestic EquitiesNRB Bearings Ltd.0.2540149687543.2597
Total 97.9466 16680.9125
Cash & Cash Equivalents and Net AssetsTREPS2.6446 450.3959
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.7978 -135.8667
Total 1.8468 314.5292
Domestic Mutual Funds UnitsMirae Asset Liquid Fund-Direct Plan-Growth0.206512564535.1714
Total 0.2065 35.1714
 

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