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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 projects3630.72.16%
LupinPharmaceuticals50523.01%
Bharat ForgeCastings & forgings4036.52.40%
Axis BankPrivate sector bank2570.71.53%
Indian BankPublic sector bank1840.11.09%
DelhiveryLogistics solution provider5102.63.04%
Indus TowersTelecom - infrastructure2153.41.28%
Federal BankPrivate sector bank3157.71.88%
HDFC Asset Management CoAsset management company1898.61.13%
MphasisComputers - software & consulting4281.42.55%
Fortis HealthcareHospital81.40.05%
Tata CommunicationsTelecom - cellular & fixed line services4439.52.64%
Gland PharmaPharmaceuticals2565.61.53%
LIC Housing FinanceHousing finance company1961.81.17%
FSN E-Commerce VenturesE-retail/ e-commerce21321.27%
Associated Cement CompaniesCement & cement products1319.90.00%
Bayer CropsciencePesticides & agrochemicals1784.20.00%
Motherson Sumi Wiring IndiaAuto components & equipments933.50.00%
Oracle Financial Services SoftwareSoftware products3388.72.02%
Crompton Greaves Consumer ElectricalsHousehold appliances15100.90%
Page IndustriesGarments & apparels184.20.00%
Cummins IndiaCompressors, pumps & diesel engines4924.42.93%
Aurobindo PharmaPharmaceuticals1688.21.00%
National Thermal Power CorporationPower generation27970.00%
SKF IndiaAbrasives & bearings2370.91.41%
CeatTyres & rubber products2711.51.61%
Bata IndiaFootwear1793.91.07%
Schaeffler IndiaAuto components & equipments18221.08%
Laurus LabsPharmaceuticals2354.11.40%
Honeywell Automation IndiaIndustrial products749.50.00%
Apollo TyresTyres & rubber products666.20.00%
AIA EngineeringCastings & forgings763.70.00%
Max Financial ServicesLife insurance26991.61%
Container Corporation Of IndiaLogistics solution provider2938.71.75%
HDFC BankPrivate sector bank1731.50.00%
Kajaria CeramicsCeramics1122.10.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)8000.00%
Jyothy LaboratoriesHousehold products1682.71.00%
Sona BLW Precision ForgingsAuto components & equipments953.60.00%
JK CementCement & cement products922.50.00%
VoltasHousehold appliances40332.40%
Dalmia BharatCement & cement products4256.72.53%
Hindustan Petroleum CorporationRefineries & marketing3254.41.94%
SobhaResidential, commercial projects277.50.00%
Navin Flourine InternationalCommodity chemicals495.60.00%
Craftsman AutomationAuto components & equipments967.70.00%
Gujarat State PetronetGas transmission/marketing1511.20.90%
NMDCIndustrial minerals1478.20.88%
Tata SteelIron & steel products13430.00%
Prince Pipes and FittingsPlastic products - industrial692.70.41%
Sudarshan Chemical IndustriesDyes and pigments1038.70.00%
Century Plyboards IndiaPlywood boards/ laminates1179.30.70%
GO Digit General InsuranceGeneral insurance2175.71.29%
Teamlease ServicesDiversified commercial services910.90.54%
PB FintechFinancial technology (fintech)3247.71.93%
Vijaya Diagnostic CentreHealthcare service provider1240.90.00%
CoforgeComputers - software & consulting1291.50.00%
Alkem LaboratoriesPharmaceuticals1260.10.00%
Deepak NitriteSpecialty chemicals859.50.51%
Electronics Mart lndiaSpeciality retail1141.20.00%
VedantaDiversified metals13530.00%
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 company4996.42.97%
One 97 CommunicationsFinancial technology (fintech)2127.91.27%
Indraprastha GasLpg/cng/png/lng supplier1093.30.00%
Kotak Mahindra BankPrivate sector bank991.40.00%
Campus ActivewearFootwear1052.80.63%
Ajanta PharmaPharmaceuticals890.50.00%
Ipca LaboratoriesPharmaceuticals341.20.00%
Nrb BearingsAbrasives & bearings422.20.25%
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 appliances724.50.00%
Glenmark PharmaceuticalsPharmaceuticals1366.80.81%
Cholamandalam Financial HoldingsInvestment company1138.20.00%
CyientIt enabled services730.80.00%
Tata Power CoIntegrated power utilities1996.51.19%
Ola Electric Mobility2/3 wheelers11070.66%
SRFSpecialty chemicals2695.61.60%
Berger Paints IndiaPaints289.20.00%
Oil IndiaOil exploration & production3520.00%
Ashok LeylandCommercial vehicles1758.41.05%
Gujarat GasGas transmission/marketing1846.41.10%
National Aluminium CoAluminium1158.90.00%
General Insurance Corporation of IndiaGeneral insurance334.90.00%
GE T&D IndiaHeavy electrical equipment1523.40.00%
Oberoi RealtyResidential, commercial projects1804.61.07%
Balkrishna IndustriesTyres & rubber products972.30.00%
Multi Commodity Exchange Of IndiaExchange and data platform2829.51.68%
Suzlon EnergyHeavy electrical equipment22061.31%
UPLPesticides & agrochemicals1359.40.81%
Bharat ElectronicsAerospace & defense1085.20.00%
Acme Solar HoldingsHolding company312.20.00%
SwiggyE-retail/ e-commerce4016.62.39%
Syngene InternationalHealthcare research, analytics & technology1281.10.76%
KEI IndustriesCables - electricals385.90.00%
UPL -RightsPesticides & agrochemicals43.70.00%
KPIT TechnologiesComputers - software & consulting2639.71.57%
Bharat Heavy ElectricalsHeavy electrical equipment2167.31.29%
Au Small Finance BankOther bank2039.81.21%
Vishal Mega MartDiversified retail466.20.00%
United BreweriesBreweries & distilleries361.30.00%
Adani WilmarEdible oil2317.71.38%
Apollo Hospitals EnterprisesHospital2635.21.57%
BSEExchange and data platform153.90.09%
Steel Authority Of IndiaIron & steel products2965.11.76%
Supreme IndustriesPlastic products - industrial2942.11.75%
Indusind BankPrivate sector bank2346.41.40%
Pi IndustriesPesticides & agrochemicals3351.31.99%
Aditya Birla CapitalLife insurance2715.21.62%
Sagility IndiaIt enabled services1128.20.00%
BioconPharmaceuticals1035.50.62%
HDB Financial ServicesNon banking financial company (nbfc)1774.51.06%
Hero Motocorp2/3 wheelers2847.11.69%
MRFTyres & rubber products1470.60.87%
Phoenix MillsResidential, commercial projects1380.10.82%