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Detailed Portfolio
Mirae Asset Midcap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesLupin Ltd.3.98882791592645.9465
Domestic EquitiesBharat Forge Ltd.3.72223599468602.7669
Domestic EquitiesIndusInd Bank Ltd.3.32257150464538.0367
Domestic EquitiesThe Federal Bank Ltd.3.200319979014518.2556
Domestic EquitiesSteel Authority of India Ltd.3.168033881166513.0286
Domestic EquitiesDelhivery Ltd.3.162912291760512.1976
Domestic EquitiesPB Fintech Ltd.2.96273360306479.7845
Domestic EquitiesHero MotoCorp Ltd.2.7777888440449.8172
Domestic EquitiesLaurus Labs Ltd.2.73954468946443.6323
Domestic EquitiesDalmia Bharat Ltd.2.68902447487435.4569
Domestic EquitiesSwiggy Ltd.2.591516137611419.6586
Domestic EquitiesTata Communications Ltd.2.42172909471392.1676
Domestic EquitiesBharat Heavy Electricals Ltd.2.229114704156360.9870
Domestic EquitiesFSN E-Commerce Ventures Ltd.2.200015160527356.2724
Domestic EquitiesPersistent Systems Ltd.2.1849725467353.8248
Domestic EquitiesL&T Finance Ltd.2.177214678297352.5727
Domestic EquitiesSRF Ltd.2.13791420039346.2055
Domestic EquitiesPrestige Estates Projects Ltd.2.06922974552335.0833
Domestic EquitiesDixon Technologies (India) Ltd.1.9712330000319.2090
Domestic EquitiesOracle Financial Services Software Ltd.1.9416467131314.4259
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.88801279584305.7438
Domestic EquitiesGO Digit General Insurance Ltd.1.88219359189304.7820
Domestic EquitiesHDB Financial Services Ltd.1.88095439604304.5906
Domestic EquitiesNarayana Hrudayalaya Ltd.1.78061796229288.3486
Domestic EquitiesGland Pharma Ltd.1.75921679684284.8912
Domestic EquitiesOne 97 Communications Ltd.1.74732950480282.9510
Domestic EquitiesCEAT Ltd.1.7112854634277.1151
Domestic EquitiesContainer Corporation of India Ltd.1.67366372654271.0290
Domestic EquitiesPI Industries Ltd.1.6490982203267.0414
Domestic EquitiesAditya Birla Capital Ltd.1.63499058957264.7480
Domestic EquitiesApollo Hospitals Enterprise Ltd.1.6031349909259.5975
Domestic EquitiesVoltas Ltd.1.59642031113258.5201
Domestic EquitiesBiocon Ltd.1.53476886470248.5327
Domestic EquitiesAxis Bank Ltd.1.49102079149241.4516
Domestic EquitiesHDFC Asset Management Co. Ltd.1.38871014644224.8857
Domestic Equities3M India Ltd.1.366073441221.2043
Domestic EquitiesThe Phoenix Mills Ltd.1.30081398516210.6585
Domestic EquitiesBata India Ltd.1.03362755193167.3780
Domestic EquitiesSKF India (Industrial) Ltd.1.0301800778166.8181
Domestic EquitiesSchaeffler India Ltd.0.9693408271156.9720
Domestic EquitiesTata Power Company Ltd.0.96914143381156.9306
Domestic EquitiesUPL Ltd.0.93862676214151.9956
Domestic EquitiesMRF Ltd.0.78639909127.3257
Domestic EquitiesMax Financial Services Ltd.0.7774844557125.8981
Domestic EquitiesGujarat State Petronet Ltd.0.77125437845124.8801
Domestic EquitiesOil India Ltd.0.73992520000119.8134
Domestic EquitiesCummins India Ltd.0.7347264388118.9772
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.65593166764106.2133
Domestic EquitiesWakefit Innovations Ltd.0.65146939869105.4929
Domestic EquitiesGujarat Gas Ltd.0.64853418014105.0185
Domestic EquitiesJyothy Labs Ltd.0.63865242867103.4156
Domestic EquitiesGujarat Fluorochemicals Ltd.0.6346339376102.7732
Domestic EquitiesTeamLease Services Ltd.0.6319906759102.3278
Domestic EquitiesPine Labs Ltd.0.62916522506101.8685
Domestic EquitiesMankind Pharma Ltd.0.606949000098.2842
Domestic EquitiesCentury Plyboards (India) Ltd.0.6013138797697.3665
Domestic EquitiesSKF India Ltd.0.549362921988.9527
Domestic EquitiesSyngene International Ltd.0.4885202896079.1092
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.0.4142300000067.0800
Domestic EquitiesCampus Activewear Ltd.0.4106303821966.4914
Domestic EquitiesPrince Pipes and Fittings Ltd.0.2766217368844.7888
Domestic EquitiesOla Electric Mobility Ltd.0.16221152042726.2666
Domestic EquitiesAU Small Finance Bank Ltd.0.0472906527.6392
Total 98.3424 15925.4979
Cash & Cash Equivalents and Net AssetsTREPS1.5198 246.1145
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1532 -24.8140
Total 1.3666 221.3005
Domestic Mutual Funds UnitsMirae Asset Liquid Fund-Direct Plan-Growth0.225812564536.5663
Domestic Mutual Funds UnitsMirae Asset Money Market Fund-Direct Plan-Growth0.06537909210.5696
Total 0.2911 47.1359
 

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