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Mirae Asset Midcap Fund (Jul to Sep 2024)

Nav 1: 36.018

Date : 05-Dec-2024

Average AUM : 1184183.77

Stock Name Sector Value Mn % of Total Holdings More Details
Prestige Estates ProjectsResidential, commercial projects2554.81.65%
LupinPharmaceuticals4056.32.62%
Bharat ForgeCastings & forgings1526.90.99%
Axis BankPrivate sector bank3066.31.98%
Indian BankPublic sector bank4023.52.60%
DelhiveryLogistics solution provider3756.92.43%
Indus TowersTelecom - infrastructure2502.71.62%
Federal BankPrivate sector bank4527.62.93%
HDFC Asset Management CoAsset management company3280.32.12%
MphasisComputers - software & consulting4282.22.77%
Fortis HealthcareHospital2935.21.90%
Tata CommunicationsTelecom - cellular & fixed line services3420.22.21%
Gland PharmaPharmaceuticals3223.12.08%
LIC Housing FinanceHousing finance company2555.21.65%
FSN E-Commerce VenturesE-retail/ e-commerce2701.51.75%
Associated Cement CompaniesCement & cement products16281.05%
Bayer CropsciencePesticides & agrochemicals1784.20.00%
Motherson Sumi Wiring IndiaAuto components & equipments2180.41.41%
Oracle Financial Services SoftwareSoftware products2223.51.44%
Crompton Greaves Consumer ElectricalsHousehold appliances1645.61.06%
Page IndustriesGarments & apparels1124.70.73%
Cummins IndiaCompressors, pumps & diesel engines2501.91.62%
Aurobindo PharmaPharmaceuticals2260.21.46%
National Thermal Power CorporationPower generation27970.00%
SKF IndiaAbrasives & bearings1898.81.23%
CeatTyres & rubber products2478.91.60%
Bata IndiaFootwear1954.41.26%
Schaeffler IndiaAuto components & equipments18821.22%
Laurus LabsPharmaceuticals6160.00%
Honeywell Automation IndiaIndustrial products749.50.00%
Apollo TyresTyres & rubber products666.20.43%
AIA EngineeringCastings & forgings763.70.00%
Max Financial ServicesLife insurance800.70.52%
Container Corporation Of IndiaLogistics solution provider1573.91.02%
HDFC BankPrivate sector bank1731.50.00%
Kajaria CeramicsCeramics1295.20.84%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1293.40.84%
Jyothy LaboratoriesHousehold products1880.31.22%
Sona BLW Precision ForgingsAuto components & equipments871.40.00%
JK CementCement & cement products1052.10.68%
VoltasHousehold appliances1951.71.26%
Dalmia BharatCement & cement products1524.70.99%
Hindustan Petroleum CorporationRefineries & marketing3200.82.07%
SobhaResidential, commercial projects898.90.58%
Navin Flourine InternationalCommodity chemicals495.60.00%
Craftsman AutomationAuto components & equipments967.70.63%
Gujarat State PetronetGas transmission/marketing1526.80.99%
NMDCIndustrial minerals1952.11.26%
Tata SteelIron & steel products13430.00%
Prince Pipes and FittingsPlastic products - industrial805.60.52%
Sudarshan Chemical IndustriesDyes and pigments1038.70.00%
Century Plyboards IndiaPlywood boards/ laminates1554.91.01%
GO Digit General InsuranceGeneral insurance2442.81.58%
Teamlease ServicesDiversified commercial services975.80.63%
PB FintechFinancial technology (fintech)1924.71.24%
Vijaya Diagnostic CentreHealthcare service provider1240.90.00%
CoforgeComputers - software & consulting1872.61.21%
Alkem LaboratoriesPharmaceuticals1260.10.81%
Deepak NitriteSpecialty chemicals1651.71.07%
Electronics Mart lndiaSpeciality retail1141.20.00%
VedantaDiversified metals15260.99%
KPR MillOther textile products228.80.15%
Dr Reddys LaboratoriesPharmaceuticals7820.00%
ThermaxHeavy electrical equipment1062.20.00%
Chemplast SanmarCommodity chemicals815.70.00%
Utkarsh Small Finance BankOther bank386.60.25%
L&T Finance HoldingsInvestment company3026.11.96%
One 97 CommunicationsFinancial technology (fintech)3657.12.37%
Indraprastha GasLpg/cng/png/lng supplier1093.30.00%
Kotak Mahindra BankPrivate sector bank991.40.00%
Campus ActivewearFootwear1098.30.71%
Ajanta PharmaPharmaceuticals890.50.00%
Ipca LaboratoriesPharmaceuticals341.20.00%
Nrb BearingsAbrasives & bearings495.80.32%
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 appliances1470.20.95%
Glenmark PharmaceuticalsPharmaceuticals2853.11.85%
Cholamandalam Financial HoldingsInvestment company1138.20.00%
CyientIt enabled services1257.20.81%
Tata Power CoIntegrated power utilities2615.61.69%
Ola Electric Mobility2/3 wheelers1007.30.65%
SRFSpecialty chemicals3424.22.21%
Berger Paints IndiaPaints289.20.19%
Oil IndiaOil exploration & production3520.00%
Ashok LeylandCommercial vehicles1662.51.08%
Gujarat GasGas transmission/marketing15771.02%
National Aluminium CoAluminium20631.33%
General Insurance Corporation of IndiaGeneral insurance13420.87%
GE T&D IndiaHeavy electrical equipment368.20.00%
Oberoi RealtyResidential, commercial projects1292.20.84%
Balkrishna IndustriesTyres & rubber products1523.30.99%
Multi Commodity Exchange Of IndiaExchange and data platform1353.20.88%
Suzlon EnergyHeavy electrical equipment1717.41.11%
UPLPesticides & agrochemicals1574.61.02%
Bharat ElectronicsAerospace & defense1416.60.92%
Acme Solar HoldingsHolding company600.80.39%
SwiggyE-retail/ e-commerce746.40.00%
Syngene InternationalHealthcare research, analytics & technology2046.51.32%
KEI IndustriesCables - electricals385.90.00%
UPL -RightsPesticides & agrochemicals43.70.00%
KPIT TechnologiesComputers - software & consulting1763.21.14%
Bharat Heavy ElectricalsHeavy electrical equipment1592.51.03%
Au Small Finance BankOther bank1383.40.89%
Vishal Mega MartDiversified retail6920.45%
United BreweriesBreweries & distilleries8550.55%
Adani WilmarEdible oil2343.41.52%