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Detailed Portfolio
Mirae Asset Midcap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesLaurus Labs Ltd.3.67094727683717.3786
Domestic EquitiesLupin Ltd.3.42182764421668.7134
Domestic EquitiesIndusInd Bank Ltd.3.20126769162625.6060
Domestic EquitiesTata Communications Ltd.3.07843052867601.5980
Domestic EquitiesBharat Forge Ltd.2.99602730760585.5023
Domestic EquitiesHero MotoCorp Ltd.2.93121194799572.8225
Domestic EquitiesHDB Financial Services Ltd.2.86037444990558.9698
Domestic EquitiesThe Federal Bank Ltd.2.846716855621556.3198
Domestic EquitiesDelhivery Ltd.2.830311717082553.1049
Domestic EquitiesFSN E-Commerce Ventures Ltd.2.813417687297549.8096
Domestic EquitiesPB Fintech Ltd.2.80783369234548.7134
Domestic EquitiesSteel Authority of India Ltd.2.785931381166544.4318
Domestic EquitiesBharat Heavy Electricals Ltd.2.686212676991524.9542
Domestic EquitiesDalmia Bharat Ltd.2.48152851652484.9519
Domestic EquitiesPrestige Estates Projects Ltd.2.38152974552465.3984
Domestic EquitiesSwiggy Ltd.2.256618424776440.9970
Domestic EquitiesGland Pharma Ltd.2.14891683199419.9582
Domestic EquitiesDixon Technologies (India) Ltd.2.0855341910407.5567
Domestic EquitiesMulti Commodity Exchange of India Ltd.2.07581429794405.6612
Domestic EquitiesPersistent Systems Ltd.1.9935900467389.5870
Domestic EquitiesNarayana Hrudayalaya Ltd.1.94951932229380.9776
Domestic EquitiesL&T Finance Ltd.1.929512134623377.0834
Domestic EquitiesOne 97 Communications Ltd.1.80893096920353.5134
Domestic EquitiesMax Financial Services Ltd.1.68302076366328.8964
Domestic EquitiesAditya Birla Capital Ltd.1.61528053405315.6532
Domestic EquitiesGO Digit General Insurance Ltd.1.57329525856307.4470
Domestic EquitiesContainer Corporation of India Ltd.1.54976372654302.8604
Domestic EquitiesCEAT Ltd.1.5230854634297.6348
Domestic EquitiesPI Industries Ltd.1.50711152700294.5264
Domestic EquitiesLenskart Solutions Ltd.1.49715681555292.5717
Domestic EquitiesSRF Ltd.1.46961048551287.1981
Domestic EquitiesBSE Ltd.1.3970706250273.0080
Domestic Equities3M India Ltd.1.380782012269.8195
Domestic EquitiesTata Power Company Ltd.1.31886685359257.7206
Domestic EquitiesGujarat Fluorochemicals Ltd.1.2662624243247.4499
Domestic EquitiesSKF India (Industrial) Ltd.1.1849800778231.5690
Domestic EquitiesAxis Bank Ltd.1.15891682997226.4809
Domestic EquitiesBillionbrains Garage Ventures Ltd.1.132710954846221.3646
Domestic EquitiesMankind Pharma Ltd.1.0160780000198.5568
Domestic EquitiesThe Phoenix Mills Ltd.1.00491007833196.3863
Domestic EquitiesOil India Ltd.0.99074643604193.6151
Domestic EquitiesGujarat Gas Ltd.0.98825905057193.1249
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.9842221542192.3428
Domestic EquitiesVedanta Aluminium Metal Ltd.0.97774260498191.0663
Domestic EquitiesBata India Ltd.0.96432755193188.4414
Domestic EquitiesOracle Financial Services Software Ltd.0.9374170000183.1835
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.85184219987166.4574
Domestic EquitiesCentury Plyboards (India) Ltd.0.82942164284162.0941
Domestic EquitiesVoltas Ltd.0.73501124234143.6321
Domestic EquitiesTeamLease Services Ltd.0.6705906759131.0357
Domestic EquitiesWakefit Innovations Ltd.0.661210452061129.2188
Domestic EquitiesHindustan Aeronautics Ltd.0.6277280000122.6736
Domestic EquitiesSchaeffler India Ltd.0.5740267747112.1780
Domestic EquitiesHDFC Asset Management Co. Ltd.0.5516406319107.8046
Domestic EquitiesSKF India Ltd.0.5385629219105.2369
Domestic EquitiesLodha Developers Ltd.0.52511074262102.6189
Domestic EquitiesPolycab India Ltd.0.49839775397.3718
Domestic EquitiesJyothy Labs Ltd.0.4551464036488.9419
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.0.4218300000082.4250
Domestic EquitiesPine Labs Ltd.0.3695460599172.2035
Domestic EquitiesPrince Pipes and Fittings Ltd.0.3194217368862.4175
Domestic EquitiesCampus Activewear Ltd.0.2854237071655.7711
Domestic EquitiesOla Electric Mobility Ltd.0.25801152042750.4134
Domestic EquitiesAU Small Finance Bank Ltd.0.0481906529.4011
Total 98.3823 19226.4221
Cash & Cash Equivalents and Net AssetsTREPS1.1029 215.5283
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.2693 52.6220
Total 1.3721 268.1503
Domestic Mutual Funds UnitsMirae Asset Liquid Fund-Direct Plan-Growth0.190412564537.2093
Domestic Mutual Funds UnitsMirae Asset Money Market Fund-Direct Plan-Growth0.05517909210.7764
Total 0.2455 47.9857
 
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