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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 projects3781.12.22%
LupinPharmaceuticals5143.23.02%
Bharat ForgeCastings & forgings4102.12.41%
Axis BankPrivate sector bank2627.81.54%
Indian BankPublic sector bank1382.20.81%
DelhiveryLogistics solution provider46362.72%
Indus TowersTelecom - infrastructure2308.61.36%
Federal BankPrivate sector bank3081.21.81%
HDFC Asset Management CoAsset management company1963.61.15%
MphasisComputers - software & consulting4431.12.60%
Fortis HealthcareHospital1075.50.63%
Tata CommunicationsTelecom - cellular & fixed line services4346.42.55%
Gland PharmaPharmaceuticals2845.81.67%
LIC Housing FinanceHousing finance company1953.61.15%
FSN E-Commerce VenturesE-retail/ e-commerce1941.81.14%
Associated Cement CompaniesCement & cement products1319.90.00%
Bayer CropsciencePesticides & agrochemicals1784.20.00%
Motherson Sumi Wiring IndiaAuto components & equipments933.50.00%
Oracle Financial Services SoftwareSoftware products3389.91.99%
Crompton Greaves Consumer ElectricalsHousehold appliances1941.91.14%
Page IndustriesGarments & apparels184.20.00%
Cummins IndiaCompressors, pumps & diesel engines4002.72.35%
Aurobindo PharmaPharmaceuticals2436.81.43%
National Thermal Power CorporationPower generation27970.00%
SKF IndiaAbrasives & bearings2616.91.54%
CeatTyres & rubber products2640.61.55%
Bata IndiaFootwear1848.21.09%
Schaeffler IndiaAuto components & equipments1941.81.14%
Laurus LabsPharmaceuticals2021.41.19%
Honeywell Automation IndiaIndustrial products749.50.00%
Apollo TyresTyres & rubber products666.20.00%
AIA EngineeringCastings & forgings763.70.00%
Max Financial ServicesLife insurance2667.21.57%
Container Corporation Of IndiaLogistics solution provider2902.61.70%
HDFC BankPrivate sector bank1731.50.00%
Kajaria CeramicsCeramics1122.10.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)8000.00%
Jyothy LaboratoriesHousehold products1643.10.96%
Sona BLW Precision ForgingsAuto components & equipments953.60.56%
JK CementCement & cement products922.50.00%
VoltasHousehold appliances4266.72.51%
Dalmia BharatCement & cement products3962.52.33%
Hindustan Petroleum CorporationRefineries & marketing1924.61.13%
SobhaResidential, commercial projects277.50.00%
Navin Flourine InternationalCommodity chemicals495.60.00%
Craftsman AutomationAuto components & equipments967.70.00%
Gujarat State PetronetGas transmission/marketing1643.30.96%
NMDCIndustrial minerals12320.72%
Tata SteelIron & steel products13430.00%
Prince Pipes and FittingsPlastic products - industrial732.60.43%
Sudarshan Chemical IndustriesDyes and pigments1038.70.00%
Century Plyboards IndiaPlywood boards/ laminates1155.80.68%
GO Digit General InsuranceGeneral insurance2251.11.32%
Teamlease ServicesDiversified commercial services936.50.55%
PB FintechFinancial technology (fintech)3323.51.95%
Vijaya Diagnostic CentreHealthcare service provider1240.90.00%
CoforgeComputers - software & consulting1291.50.00%
Alkem LaboratoriesPharmaceuticals1260.10.00%
Deepak NitriteSpecialty chemicals1234.60.72%
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 company4762.52.80%
One 97 CommunicationsFinancial technology (fintech)2580.11.51%
Indraprastha GasLpg/cng/png/lng supplier1093.30.00%
Kotak Mahindra BankPrivate sector bank991.40.00%
Campus ActivewearFootwear1064.90.63%
Ajanta PharmaPharmaceuticals890.50.00%
Ipca LaboratoriesPharmaceuticals341.20.00%
Nrb BearingsAbrasives & bearings432.60.25%
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 appliances724.50.43%
Glenmark PharmaceuticalsPharmaceuticals1516.10.89%
Cholamandalam Financial HoldingsInvestment company1138.20.00%
CyientIt enabled services730.80.00%
Tata Power CoIntegrated power utilities2122.41.25%
Ola Electric Mobility2/3 wheelers969.60.57%
SRFSpecialty chemicals1898.71.11%
Berger Paints IndiaPaints289.20.00%
Oil IndiaOil exploration & production3520.00%
Ashok LeylandCommercial vehicles1676.30.98%
Gujarat GasGas transmission/marketing18061.06%
National Aluminium CoAluminium1158.90.00%
General Insurance Corporation of IndiaGeneral insurance334.90.00%
GE T&D IndiaHeavy electrical equipment1523.40.89%
Oberoi RealtyResidential, commercial projects1826.21.07%
Balkrishna IndustriesTyres & rubber products972.30.57%
Multi Commodity Exchange Of IndiaExchange and data platform2945.61.73%
Suzlon EnergyHeavy electrical equipment2408.21.41%
UPLPesticides & agrochemicals1477.50.87%
Bharat ElectronicsAerospace & defense1085.20.00%
Acme Solar HoldingsHolding company312.20.00%
SwiggyE-retail/ e-commerce3957.82.32%
Syngene InternationalHealthcare research, analytics & technology1868.61.10%
KEI IndustriesCables - electricals385.90.00%
UPL -RightsPesticides & agrochemicals43.70.00%
KPIT TechnologiesComputers - software & consulting2719.31.60%
Bharat Heavy ElectricalsHeavy electrical equipment2484.51.46%
Au Small Finance BankOther bank2398.81.41%
Vishal Mega MartDiversified retail466.20.00%
United BreweriesBreweries & distilleries361.30.00%
Adani WilmarEdible oil2416.31.42%
Apollo Hospitals EnterprisesHospital2596.51.52%
BSEExchange and data platform656.60.39%
Steel Authority Of IndiaIron & steel products2747.71.61%
Supreme IndustriesPlastic products - industrial28341.66%
Indusind BankPrivate sector bank2087.51.23%
Pi IndustriesPesticides & agrochemicals37732.22%
Aditya Birla CapitalLife insurance2457.71.44%
Sagility IndiaIt enabled services1128.20.00%
BioconPharmaceuticals1529.90.90%
HDB Financial ServicesNon banking financial company (nbfc)1729.71.02%
Hero Motocorp2/3 wheelers554.80.33%