SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 projects4623.92.51%
LupinPharmaceuticals5982.13.25%
Bharat ForgeCastings & forgings5919.63.22%
Axis BankPrivate sector bank3756.82.04%
Indian BankPublic sector bank1294.90.00%
DelhiveryLogistics solution provider49642.70%
Indus TowersTelecom - infrastructure1654.30.90%
Federal BankPrivate sector bank6097.23.31%
HDFC Asset Management CoAsset management company3700.12.01%
MphasisComputers - software & consulting1532.10.00%
Fortis HealthcareHospital81.40.00%
Tata CommunicationsTelecom - cellular & fixed line services4857.72.64%
Gland PharmaPharmaceuticals2886.41.57%
LIC Housing FinanceHousing finance company1810.40.98%
FSN E-Commerce VenturesE-retail/ e-commerce3034.11.65%
Associated Cement CompaniesCement & cement products1319.90.00%
Bayer CropsciencePesticides & agrochemicals1784.20.00%
Motherson Sumi Wiring IndiaAuto components & equipments933.50.00%
Oracle Financial Services SoftwareSoftware products3265.71.77%
Crompton Greaves Consumer ElectricalsHousehold appliances756.80.41%
Page IndustriesGarments & apparels184.20.00%
Cummins IndiaCompressors, pumps & diesel engines36231.97%
Aurobindo PharmaPharmaceuticals1541.50.84%
National Thermal Power CorporationPower generation4410.11.01%
SKF IndiaAbrasives & bearings1008.50.55%
CeatTyres & rubber products3300.51.79%
Bata IndiaFootwear2598.21.41%
Schaeffler IndiaAuto components & equipments775.80.42%
Laurus LabsPharmaceuticals3127.41.70%
Honeywell Automation IndiaIndustrial products749.50.00%
Apollo TyresTyres & rubber products666.20.00%
AIA EngineeringCastings & forgings763.70.00%
Max Financial ServicesLife insurance2796.51.52%
Container Corporation Of IndiaLogistics solution provider3345.31.82%
HDFC BankPrivate sector bank274606.27%
Kajaria CeramicsCeramics1122.10.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)8000.00%
Jyothy LaboratoriesHousehold products1397.20.76%
Sona BLW Precision ForgingsAuto components & equipments953.60.00%
JK CementCement & cement products922.50.00%
VoltasHousehold appliances3699.62.01%
Dalmia BharatCement & cement products4272.82.32%
Hindustan Petroleum CorporationRefineries & marketing1905.71.04%
SobhaResidential, commercial projects277.50.00%
Navin Flourine InternationalCommodity chemicals495.60.00%
Craftsman AutomationAuto components & equipments967.70.00%
Gujarat State PetronetGas transmission/marketing1661.50.90%
NMDCIndustrial minerals1478.20.00%
Tata SteelIron & steel products5258.51.20%
Prince Pipes and FittingsPlastic products - industrial567.70.31%
Sudarshan Chemical IndustriesDyes and pigments1038.70.00%
Century Plyboards IndiaPlywood boards/ laminates1122.10.61%
GO Digit General InsuranceGeneral insurance3013.21.64%
Teamlease ServicesDiversified commercial services1001.50.54%
PB FintechFinancial technology (fintech)3622.11.97%
Vijaya Diagnostic CentreHealthcare service provider1240.90.00%
CoforgeComputers - software & consulting1291.50.00%
Alkem LaboratoriesPharmaceuticals1260.10.00%
Deepak NitriteSpecialty chemicals859.50.00%
Electronics Mart lndiaSpeciality retail1141.20.00%
VedantaDiversified metals3249.70.74%
KPR MillOther textile products228.80.00%
Dr Reddys LaboratoriesPharmaceuticals3959.50.90%
ThermaxHeavy electrical equipment1062.20.00%
Chemplast SanmarCommodity chemicals815.70.00%
Utkarsh Small Finance BankOther bank248.30.00%
L&T Finance HoldingsInvestment company4394.42.39%
One 97 CommunicationsFinancial technology (fintech)1837.41.00%
Indraprastha GasLpg/cng/png/lng supplier1093.30.00%
Kotak Mahindra BankPrivate sector bank4651.51.06%
Campus ActivewearFootwear1043.40.57%
Ajanta PharmaPharmaceuticals890.50.00%
Ipca LaboratoriesPharmaceuticals341.20.00%
Nrb BearingsAbrasives & bearings980.05%
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 PharmaceuticalsPharmaceuticals84.40.00%
Cholamandalam Financial HoldingsInvestment company1138.20.00%
CyientIt enabled services730.80.00%
Tata Power CoIntegrated power utilities2559.41.39%
Ola Electric Mobility2/3 wheelers742.20.40%
SRFSpecialty chemicals1814.40.99%
Berger Paints IndiaPaints289.20.00%
Oil IndiaOil exploration & production3520.00%
Ashok LeylandCommercial vehicles1975.70.00%
Gujarat GasGas transmission/marketing1814.50.99%
National Aluminium CoAluminium1158.90.00%
General Insurance Corporation of IndiaGeneral insurance334.90.00%
GE T&D IndiaHeavy electrical equipment1523.40.00%
Oberoi RealtyResidential, commercial projects2508.60.00%
Balkrishna IndustriesTyres & rubber products972.30.00%
Multi Commodity Exchange Of IndiaExchange and data platform2494.81.36%
Suzlon EnergyHeavy electrical equipment2152.10.00%
UPLPesticides & agrochemicals2225.11.21%
Bharat ElectronicsAerospace & defense1210.03%
Acme Solar HoldingsHolding company312.20.00%
SwiggyE-retail/ e-commerce49732.70%
Syngene InternationalHealthcare research, analytics & technology2324.81.26%
KEI IndustriesCables - electricals385.90.00%
UPL -RightsPesticides & agrochemicals43.70.00%
KPIT TechnologiesComputers - software & consulting2696.71.46%
Bharat Heavy ElectricalsHeavy electrical equipment2559.51.39%
Au Small Finance BankOther bank710.80.39%
Vishal Mega MartDiversified retail466.20.00%
United BreweriesBreweries & distilleries361.30.00%
Adani WilmarEdible oil2189.71.19%
Apollo Hospitals EnterprisesHospital3190.51.73%
BSEExchange and data platform213.10.00%
Steel Authority Of IndiaIron & steel products3867.72.10%
Supreme IndustriesPlastic products - industrial1860.51.01%
Indusind BankPrivate sector bank4984.22.71%
Pi IndustriesPesticides & agrochemicals36792.00%
Aditya Birla CapitalLife insurance1757.20.95%
Sagility IndiaIt enabled services1128.20.00%
BioconPharmaceuticals2469.41.34%
HDB Financial ServicesNon banking financial company (nbfc)2887.81.57%
Hero Motocorp2/3 wheelers5386.92.93%
MRFTyres & rubber products1514.60.82%
Phoenix MillsResidential, commercial projects1663.90.90%
Narayana HrudayalayaHospital2292.11.25%
Gujarat FluorochemicalsSpecialty chemicals9030.49%
Persistent SystemsComputers - software & consulting30121.64%
SKF India (Industrial)Auto components & equipments1963.31.07%
3M IndiaDiversified20501.11%
Pine LabsFinancial technology (fintech)1731.20.94%
ICICI BankPrivate sector bank18390.74.20%
State Bank Of IndiaPublic sector bank12979.92.97%
ITCDiversified fmcg12414.12.84%
InfosysComputers - software & consulting8764.62.00%
Larsen & ToubroCivil construction9875.22.26%
Tata Consultancy ServicesComputers - software & consulting11367.22.60%
Reliance IndustriesRefineries & marketing8214.31.88%
Maruti Suzuki IndiaPassenger cars & utility vehicles341.40.08%
Sun Pharmaceutical IndustriesPharmaceuticals4287.80.98%
United SpiritsBreweries & distilleries5518.61.26%
WiproComputers - software & consulting5515.11.26%
EternalE-retail/ e-commerce6693.91.53%
Divis LaboratoriesPharmaceuticals4401.11.01%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles5681.41.30%
TML Commercial VehiclesCommercial vehicles3275.40.75%
Bharti AirtelTelecom - cellular & fixed line services3553.10.81%
InterGlobe AviationAirline1097.90.60%
SBI Life Insurance CoLife insurance2461.80.56%
Power Finance CorporationFinancial institution2069.30.47%
LG Electronics IndiaConsumer electronics600.80.14%
Gateway Rail FreightLogistics solution provider852.10.19%
TrentSpeciality retail1805.50.41%
Mahindra & MahindraPassenger cars & utility vehicles153.30.04%
Hindalco IndustriesAluminium97.70.02%
Titan CompanyGems, jewellery and watches89.10.02%
Grasim IndustriesCement & cement products84.10.02%
Hindustan UnileverDiversified fmcg20.80.00%
Bajaj FinanceNon banking financial company (nbfc)14.60.00%
HCL TechnologiesComputers - software & consulting2.20.00%
Hexaware TechnologiesComputers - software & consulting195.20.04%
Wakefit InnovationsFurniture, home furnishing907.90.49%