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Detailed Portfolio
Mirae Asset Midcap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesCummins India Ltd.2.96891237830537.7257
Domestic EquitiesLupin Ltd.2.96582735782537.1708
Domestic EquitiesDelhivery Ltd.2.804610901760507.9675
Domestic EquitiesTata Communications Ltd.2.75562661306499.1013
Domestic EquitiesBharat Forge Ltd.2.66763647365483.1664
Domestic EquitiesThe Federal Bank Ltd.2.613820008561473.4226
Domestic EquitiesPrestige Estates Projects Ltd.2.47752571902448.7197
Domestic EquitiesHero MotoCorp Ltd.2.4715807437447.6431
Domestic EquitiesSwiggy Ltd.2.385110537809431.9975
Domestic EquitiesL&T Finance Ltd.2.346715713904425.0454
Domestic EquitiesVoltas Ltd.2.24222935192406.1132
Domestic EquitiesPI Industries Ltd.2.13321080032386.3706
Domestic EquitiesPB Fintech Ltd.2.07902109041376.5482
Domestic EquitiesDalmia Bharat Ltd.2.05201772512371.6603
Domestic EquitiesCEAT Ltd.1.9275865687349.1056
Domestic EquitiesOracle Financial Services Software Ltd.1.9209408591347.9152
Domestic EquitiesIndusInd Bank Ltd.1.88914305014342.1625
Domestic EquitiesSteel Authority of India Ltd.1.844924417627334.1552
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.7392340786315.0055
Domestic EquitiesGO Digit General Insurance Ltd.1.73158744026313.6045
Domestic EquitiesMphasis Ltd.1.69951113485307.8118
Domestic EquitiesSupreme Industries Ltd.1.6855800740305.2821
Domestic EquitiesBharat Heavy Electricals Ltd.1.681211469409304.5013
Domestic EquitiesContainer Corporation of India Ltd.1.67765572654303.8490
Domestic EquitiesAxis Bank Ltd.1.67412459544303.2126
Domestic EquitiesApollo Hospitals Enterprise Ltd.1.6403386782297.0873
Domestic EquitiesMax Financial Services Ltd.1.63251911895295.6746
Domestic EquitiesLaurus Labs Ltd.1.61703071035292.8693
Domestic EquitiesTata Power Company Ltd.1.50736742438273.0013
Domestic EquitiesBata India Ltd.1.48542513023269.0442
Domestic EquitiesKPIT Technologies Ltd.1.48152299994268.3403
Domestic EquitiesAditya Birla Capital Ltd.1.47758254134267.5990
Domestic EquitiesHDB Financial Services Ltd.1.46983640253266.2117
Domestic EquitiesLIC Housing Finance Ltd.1.43304545736259.5388
Domestic EquitiesHDFC Asset Management Co. Ltd.1.4253479942258.1608
Domestic EquitiesGland Pharma Ltd.1.40061315105253.6706
Domestic EquitiesAWL Agri Business Ltd.1.39849215352253.2839
Domestic EquitiesHindustan Petroleum Corporation Ltd.1.31334997373237.8750
Domestic EquitiesIndus Towers Ltd.1.29686459797234.8782
Domestic EquitiesPersistent Systems Ltd.1.2348378003223.6493
Domestic EquitiesThe Phoenix Mills Ltd.1.08951172823197.3392
Domestic EquitiesSyngene International Ltd.1.07723001089195.1008
Domestic EquitiesSRF Ltd.1.0466646870189.5653
Domestic EquitiesMRF Ltd.1.036711921187.7736
Domestic EquitiesOne 97 Communications Ltd.1.01781414581184.3482
Domestic EquitiesGujarat Gas Ltd.0.99014401921179.3343
Domestic EquitiesUPL Ltd.0.98492477280178.3889
Domestic EquitiesBiocon Ltd.0.98464792542178.3305
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.92876783989168.2022
Domestic EquitiesGujarat State Petronet Ltd.0.91875373898166.4028
Domestic EquitiesAU Small Finance Bank Ltd.0.86791790770157.2027
Domestic EquitiesJyothy Labs Ltd.0.85834943228155.4645
Domestic EquitiesAurobindo Pharma Ltd.0.81931303004148.3991
Domestic EquitiesSKF India (Industrial) Ltd. A**0.8165546026147.8857
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.7418710405134.3518
Domestic EquitiesNarayana Hrudayalaya Ltd.0.7331755540132.7786
Domestic EquitiesIndian Bank0.71501508020129.4937
Domestic EquitiesSchaeffler India Ltd.0.6781305400122.8136
Domestic EquitiesSKF India Ltd.0.6439544796116.6299
Domestic EquitiesCampus Activewear Ltd.0.61543983194111.4697
Domestic EquitiesOla Electric Mobility Ltd.0.567020480910102.6913
Domestic EquitiesCentury Plyboards (India) Ltd.0.56371353296102.0994
Domestic EquitiesOberoi Realty Ltd.0.543155310598.3587
Domestic EquitiesTeamLease Services Ltd.0.502454188090.9925
Domestic EquitiesGujarat Fluorochemicals Ltd.0.475022979486.0257
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.0.4682300000084.8100
Domestic EquitiesPrince Pipes and Fittings Ltd.0.3842217368869.5906
Domestic EquitiesNRB Bearings Ltd.0.1776117460432.1607
Domestic EquitiesBSE Ltd.0.10057341718.2001
Total 97.5939 17676.3460
Cash & Cash Equivalents and Net AssetsTREPS2.2062 399.5959
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0028 0.5137
Total 2.2091 400.1096
Domestic Mutual Funds UnitsMirae Asset Liquid Fund-Direct Plan-Growth0.197012564535.6808
Total 0.1970 35.6808
 

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