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Detailed Portfolio
Mirae Asset Midcap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesIndusInd Bank Ltd.3.74007507138687.6914
Domestic EquitiesBharat Forge Ltd.3.48673407281641.1140
Domestic EquitiesLupin Ltd.3.46572764421637.2543
Domestic EquitiesSteel Authority of India Ltd.3.150831381166579.3591
Domestic EquitiesDelhivery Ltd.3.122112291760574.0867
Domestic EquitiesLaurus Labs Ltd.2.88394816617530.2854
Domestic EquitiesBharat Heavy Electricals Ltd.2.818114704156518.1892
Domestic EquitiesTata Communications Ltd.2.71573159471499.3544
Domestic EquitiesThe Federal Bank Ltd.2.630416855621483.6720
Domestic EquitiesPB Fintech Ltd.2.56642832235471.9070
Domestic EquitiesDalmia Bharat Ltd.2.56602475073471.8232
Domestic EquitiesOracle Financial Services Software Ltd.2.4710467131454.3550
Domestic EquitiesSwiggy Ltd.2.372216137611436.1996
Domestic EquitiesHero MotoCorp Ltd.2.3013829894423.1630
Domestic EquitiesHDB Financial Services Ltd.2.29766434330422.4781
Domestic EquitiesFSN E-Commerce Ventures Ltd.2.290515907904421.1777
Domestic EquitiesPrestige Estates Projects Ltd.2.28812974552420.7206
Domestic EquitiesDixon Technologies (India) Ltd.2.1559355000396.4108
Domestic EquitiesPI Industries Ltd.1.97341187815362.8537
Domestic EquitiesL&T Finance Ltd.1.972512965904362.6952
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.90701180029350.6456
Domestic EquitiesHDFC Asset Management Co. Ltd.1.82941240090336.3868
Domestic EquitiesContainer Corporation of India Ltd.1.76356372654324.2725
Domestic EquitiesSRF Ltd.1.73961270039319.8720
Domestic EquitiesNarayana Hrudayalaya Ltd.1.72571796229317.3218
Domestic EquitiesAditya Birla Capital Ltd.1.70229058957312.9870
Domestic EquitiesGland Pharma Ltd.1.69451779684311.5871
Domestic EquitiesOne 97 Communications Ltd.1.67382808715307.7790
Domestic EquitiesCEAT Ltd.1.6013854634294.4385
Domestic EquitiesGO Digit General Insurance Ltd.1.60119525856294.3966
Domestic EquitiesVoltas Ltd.1.58002031113290.5304
Domestic EquitiesPersistent Systems Ltd.1.5022575467276.2242
Domestic Equities3M India Ltd.1.462680761268.9341
Domestic EquitiesApollo Hospitals Enterprise Ltd.1.4532349909267.2080
Domestic EquitiesAxis Bank Ltd.1.34471949500247.2551
Domestic EquitiesThe Phoenix Mills Ltd.1.34241398516246.8381
Domestic EquitiesOil India Ltd.1.13334245746208.3812
Domestic EquitiesGujarat Fluorochemicals Ltd.1.0773549925198.0830
Domestic EquitiesBata India Ltd.1.07652755193197.9468
Domestic EquitiesMax Financial Services Ltd.1.04361210169191.8965
Domestic EquitiesSKF India (Industrial) Ltd.0.9565800778175.8829
Domestic EquitiesMankind Pharma Ltd.0.9530780000175.2426
Domestic EquitiesSchaeffler India Ltd.0.9159408271168.4036
Domestic EquitiesTata Power Company Ltd.0.84973514583156.2408
Domestic EquitiesGujarat State Petronet Ltd.0.84345437845155.0819
Domestic EquitiesJyothy Labs Ltd.0.75745242867139.2715
Domestic EquitiesPolycab India Ltd.0.7498170000137.8785
Domestic EquitiesUPL Ltd.0.74942146930137.8007
Domestic EquitiesLodha Developers Ltd.0.70761449118130.1163
Domestic EquitiesBiocon Ltd.0.66093378778121.5178
Domestic EquitiesHindustan Aeronautics Ltd.0.6607280000121.4864
Domestic EquitiesTeamLease Services Ltd.0.6077906759111.7399
Domestic EquitiesCentury Plyboards (India) Ltd.0.60211387976110.7119
Domestic EquitiesSKF India Ltd.0.5869629219107.9111
Domestic EquitiesWakefit Innovations Ltd.0.5210693986995.8049
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.5046247733192.7884
Domestic EquitiesPine Labs Ltd.0.4852460599189.2227
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.0.4444300000081.7080
Domestic EquitiesCampus Activewear Ltd.0.4100303821975.3964
Domestic EquitiesGujarat Gas Ltd.0.4076197210074.9497
Domestic EquitiesMRF Ltd.0.3719527268.3831
Domestic EquitiesPrince Pipes and Fittings Ltd.0.3066217368856.3833
Domestic EquitiesOla Electric Mobility Ltd.0.22911152042742.1187
Domestic EquitiesAU Small Finance Bank Ltd.0.0501906529.2098
Total 97.8538 17993.0256
Cash & Cash Equivalents and Net AssetsTREPS1.6311 299.9193
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.2571 47.2763
Total 1.8882 347.1956
Domestic Mutual Funds UnitsMirae Asset Liquid Fund-Direct Plan-Growth0.200112564536.7986
Domestic Mutual Funds UnitsMirae Asset Money Market Fund-Direct Plan-Growth0.05787909210.6360
Total 0.2580 47.4346
 
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