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Detailed Portfolio
Mirae Asset Midcap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesDelhivery Limited2.794011701760490.6548
Domestic EquitiesIndian Bank2.54187868237446.3651
Domestic EquitiesThe Federal Bank Limited2.450322100897430.3045
Domestic EquitiesCummins India Limited2.38841120041419.4218
Domestic EquitiesFSN E-Commerce Ventures Limited2.338519771743410.6591
Domestic EquitiesAxis Bank Limited2.29373427315402.7952
Domestic EquitiesIndus Towers Limited2.29048772488402.2186
Domestic EquitiesTata Communications Limited2.25722020509396.3936
Domestic EquitiesOracle Financial Services Software Limited2.2446358705394.1702
Domestic EquitiesGland Pharma Limited2.21312113841388.6402
Domestic EquitiesPrestige Estates Projects Limited2.08722021504366.5290
Domestic EquitiesAurobindo Pharma Limited2.08242330157365.6948
Domestic EquitiesMphasis Limited2.06231166375362.1536
Domestic EquitiesMotherson Sumi Wiring India Limited1.989649608020349.3893
Domestic EquitiesLupin Limited1.97241546145346.3674
Domestic EquitiesPage Industries Limited1.919679280337.1029
Domestic EquitiesLIC Housing Finance Limited1.65794316955291.1354
Domestic EquitiesGo Digit General Insurance Limited1.65007551696289.7586
Domestic EquitiesACC Limited1.64611241067289.0631
Domestic EquitiesSchaeffler India Limited1.6453732999288.9226
Domestic EquitiesFortis Healthcare Limited1.54354912187271.0545
Domestic EquitiesVedanta Limited1.48235556730260.3050
Domestic EquitiesHoneywell Automation India Limited1.452450040255.0486
Domestic EquitiesCEAT Limited1.4499923733254.6085
Domestic EquitiesHDFC Asset Management Company Limited1.4334569441251.7214
Domestic EquitiesPB Fintech Limited1.42101408063249.5440
Domestic EquitiesBharat Forge Limited1.41461565374248.4249
Domestic EquitiesSKF India Limited1.4116469546247.8827
Domestic EquitiesApollo Tyres Limited1.38924949434243.9576
Domestic EquitiesMahindra & Mahindra Financial Services Limited1.36587629882239.8453
Domestic EquitiesContainer Corporation of India Limited1.31852399091231.5363
Domestic EquitiesBata India Limited1.31341587798230.6515
Domestic EquitiesK.P.R. Mill Limited1.27602646220224.0819
Domestic EquitiesVoltas Limited1.26021269209221.3056
Domestic EquitiesTata Power Company Limited1.25115054754219.7049
Domestic EquitiesWhirlpool of India Limited1.2257985807215.2510
Domestic EquitiesOne 97 Communications Limited1.21993444831214.2340
Domestic EquitiesHDFC Bank Limited1.20281290346211.2167
Domestic EquitiesJyothy Labs Limited1.20273912535211.1986
Domestic EquitiesHindustan Petroleum Corporation Limited1.19064989433209.0822
Domestic EquitiesTata Steel Limited1.188913667250208.7809
Domestic EquitiesSona BLW Precision Forgings Limited1.08452786975190.4479
Domestic EquitiesGujarat State Petronet Limited1.08114289342189.8463
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.06413917178186.8690
Domestic EquitiesLaurus Labs Limited1.05413937281185.1113
Domestic EquitiesKajaria Ceramics Limited1.00491306403176.4754
Domestic EquitiesBayer Cropscience Limited0.9973278477175.1356
Domestic EquitiesJK Cement Limited0.9963392824174.9599
Domestic EquitiesDalmia Bharat Limited0.9892918565173.7052
Domestic EquitiesOla Electric Mobility Ltd0.965914383565169.6254
Domestic EquitiesCraftsman Automation Limited0.9560278015167.8905
Domestic EquitiesAlkem Laboratories Limited0.9320265249163.6679
Domestic EquitiesVijaya Diagnostic Centre Limited0.91921768871161.4272
Domestic EquitiesSobha Limited0.9167952707160.9837
Domestic EquitiesSRF Limited0.9163627444160.9143
Domestic EquitiesCoforge Limited0.8779242999154.1598
Domestic EquitiesGlenmark Pharmaceuticals Limited0.8712883460152.9932
Domestic EquitiesCentury Plyboards (India) Limited0.85411906497149.9937
Domestic EquitiesDeepak Nitrite Limited0.8485511846149.0009
Domestic EquitiesBerger Paints (I) Limited0.81132494842142.4680
Domestic EquitiesTeamLease Services Limited0.7721430724135.5898
Domestic EquitiesL&T Finance Limited0.76367917676134.0938
Domestic EquitiesCyient Limited0.7535669217132.3209
Domestic EquitiesCampus Activewear Limited0.74554702173130.9085
Domestic EquitiesSudarshan Chemical Industries Limited0.73611251320129.2676
Domestic EquitiesPrince Pipes And Fittings Limited0.72662173688127.6064
Domestic EquitiesMax Financial Services Limited0.66761090799117.2445
Domestic EquitiesIndraprastha Gas Limited0.62261977830109.3344
Domestic EquitiesUtkarsh Small Finance Bank Ltd0.618222155261108.5608
Domestic EquitiesOil India Limited0.59071400000103.7400
Domestic EquitiesIPCA Laboratories Limited0.5823738458102.2506
Domestic EquitiesDr. Reddy's Laboratories Limited0.491512275086.3098
Domestic EquitiesAshok Leyland Limited0.4789327937084.0994
Domestic EquitiesAIA Engineering Limited0.434917778976.3648
Domestic EquitiesNRB Bearing Limited0.3867210267967.9165
Domestic EquitiesNavin Fluorine International Limited0.282215023849.5545
Domestic EquitiesTega Industries Limited0.224423080039.3987
Total 98.5560 17307.4119
Cash & Cash Equivalents and Net AssetsTREPS1.2206 214.3515
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.2234 39.2302
Total 1.4440 253.5817
 

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