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Mirae Asset Midcap Fund (Jan to Mar 2025)

Nav 1: 34.105

Date : 19-May-2025

Average AUM : 1035848.20

Stock Name Sector Value Mn % of Total Holdings More Details
Prestige Estates ProjectsResidential, commercial projects37652.30%
LupinPharmaceuticals4925.83.02%
Bharat ForgeCastings & forgings4024.92.46%
Axis BankPrivate sector bank3409.22.09%
Indian BankPublic sector bank23941.47%
DelhiveryLogistics solution provider40462.48%
Indus TowersTelecom - infrastructure2295.81.41%
Federal BankPrivate sector bank3255.41.99%
HDFC Asset Management CoAsset management company2427.51.49%
MphasisComputers - software & consulting4421.72.71%
Fortis HealthcareHospital1752.81.07%
Tata CommunicationsTelecom - cellular & fixed line services4133.32.53%
Gland PharmaPharmaceuticals2385.81.46%
LIC Housing FinanceHousing finance company1595.70.98%
FSN E-Commerce VenturesE-retail/ e-commerce2166.71.33%
Associated Cement CompaniesCement & cement products1319.90.00%
Bayer CropsciencePesticides & agrochemicals1784.20.00%
Motherson Sumi Wiring IndiaAuto components & equipments933.50.00%
Oracle Financial Services SoftwareSoftware products2586.91.58%
Crompton Greaves Consumer ElectricalsHousehold appliances2121.71.30%
Page IndustriesGarments & apparels184.20.00%
Cummins IndiaCompressors, pumps & diesel engines3197.11.96%
Aurobindo PharmaPharmaceuticals3182.21.95%
National Thermal Power CorporationPower generation27970.00%
SKF IndiaAbrasives & bearings2507.61.53%
CeatTyres & rubber products2880.51.76%
Bata IndiaFootwear1960.71.20%
Schaeffler IndiaAuto components & equipments2461.51.51%
Laurus LabsPharmaceuticals6160.00%
Honeywell Automation IndiaIndustrial products749.50.00%
Apollo TyresTyres & rubber products666.20.00%
AIA EngineeringCastings & forgings763.70.00%
Max Financial ServicesLife insurance2317.81.42%
Container Corporation Of IndiaLogistics solution provider2400.41.47%
HDFC BankPrivate sector bank1731.50.00%
Kajaria CeramicsCeramics1122.10.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)8000.00%
Jyothy LaboratoriesHousehold products1705.41.04%
Sona BLW Precision ForgingsAuto components & equipments1597.30.98%
JK CementCement & cement products922.50.00%
VoltasHousehold appliances2916.21.79%
Dalmia BharatCement & cement products3574.12.19%
Hindustan Petroleum CorporationRefineries & marketing3334.92.04%
SobhaResidential, commercial projects277.50.17%
Navin Flourine InternationalCommodity chemicals495.60.00%
Craftsman AutomationAuto components & equipments967.70.00%
Gujarat State PetronetGas transmission/marketing17141.05%
NMDCIndustrial minerals1394.20.85%
Tata SteelIron & steel products13430.00%
Prince Pipes and FittingsPlastic products - industrial727.90.45%
Sudarshan Chemical IndustriesDyes and pigments1038.70.00%
Century Plyboards IndiaPlywood boards/ laminates1383.50.85%
GO Digit General InsuranceGeneral insurance2296.51.41%
Teamlease ServicesDiversified commercial services9130.56%
PB FintechFinancial technology (fintech)16731.02%
Vijaya Diagnostic CentreHealthcare service provider1240.90.00%
CoforgeComputers - software & consulting1291.50.00%
Alkem LaboratoriesPharmaceuticals1260.10.00%
Deepak NitriteSpecialty chemicals1460.40.89%
Electronics Mart lndiaSpeciality retail1141.20.00%
VedantaDiversified metals1538.80.94%
KPR MillOther textile products228.80.00%
Dr Reddys LaboratoriesPharmaceuticals7820.00%
ThermaxHeavy electrical equipment1062.20.00%
Chemplast SanmarCommodity chemicals815.70.00%
Utkarsh Small Finance BankOther bank248.30.00%
L&T Finance HoldingsInvestment company3855.42.36%
One 97 CommunicationsFinancial technology (fintech)2690.91.65%
Indraprastha GasLpg/cng/png/lng supplier1093.30.00%
Kotak Mahindra BankPrivate sector bank991.40.00%
Campus ActivewearFootwear1174.80.72%
Ajanta PharmaPharmaceuticals890.50.00%
Ipca LaboratoriesPharmaceuticals341.20.00%
Nrb BearingsAbrasives & bearings508.90.31%
Tega IndustriesIndustrial products432.60.00%
Sobha - RightsResidential, commercial projects18.80.00%
Dixon Technologies (India)Consumer electronics1540.00%
Shriram FinanceNon banking financial company (nbfc)1081.30.00%
Star Health and Allied Insurance CoGeneral insurance911.10.00%
NATCO PharmaPharmaceuticals1266.50.00%
Data Patterns IndiaAerospace & defense491.60.00%
Whirlpool Of IndiaHousehold appliances1386.80.85%
Glenmark PharmaceuticalsPharmaceuticals2146.11.31%
Cholamandalam Financial HoldingsInvestment company1138.20.00%
CyientIt enabled services730.80.00%
Tata Power CoIntegrated power utilities2367.11.45%
Ola Electric Mobility2/3 wheelers295.20.18%
SRFSpecialty chemicals2302.81.41%
Berger Paints IndiaPaints289.20.00%
Oil IndiaOil exploration & production3520.00%
Ashok LeylandCommercial vehicles17491.07%
Gujarat GasGas transmission/marketing1886.21.15%
National Aluminium CoAluminium1158.90.00%
General Insurance Corporation of IndiaGeneral insurance1070.30.66%
GE T&D IndiaHeavy electrical equipment2175.11.33%
Oberoi RealtyResidential, commercial projects1956.41.20%
Balkrishna IndustriesTyres & rubber products1420.80.87%
Multi Commodity Exchange Of IndiaExchange and data platform1652.21.01%
Suzlon EnergyHeavy electrical equipment2186.81.34%
UPLPesticides & agrochemicals1731.81.06%
Bharat ElectronicsAerospace & defense1085.20.00%
Acme Solar HoldingsHolding company312.20.00%
SwiggyE-retail/ e-commerce2426.91.49%
Syngene InternationalHealthcare research, analytics & technology1772.11.08%
KEI IndustriesCables - electricals385.90.00%
UPL -RightsPesticides & agrochemicals43.70.00%
KPIT TechnologiesComputers - software & consulting2719.31.66%
Bharat Heavy ElectricalsHeavy electrical equipment2707.31.66%
Au Small Finance BankOther bank25921.59%
Vishal Mega MartDiversified retail919.80.56%
United BreweriesBreweries & distilleries361.30.00%
Adani WilmarEdible oil2534.21.55%
Apollo Hospitals EnterprisesHospital2390.51.46%
BSEExchange and data platform723.30.44%
Steel Authority Of IndiaIron & steel products1784.91.09%
Supreme IndustriesPlastic products - industrial2701.11.65%
Indusind BankPrivate sector bank1298.90.80%
Pi IndustriesPesticides & agrochemicals28651.75%
Aditya Birla CapitalLife insurance2130.81.30%
Sagility IndiaIt enabled services1225.40.75%