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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 projects3510.52.04%
LupinPharmaceuticals51673.01%
Bharat ForgeCastings & forgings4422.12.57%
Axis BankPrivate sector bank2783.21.62%
Indian BankPublic sector bank1335.90.78%
DelhiveryLogistics solution provider4906.32.85%
Indus TowersTelecom - infrastructure2352.21.37%
Federal BankPrivate sector bank3321.61.93%
HDFC Asset Management CoAsset management company1493.50.87%
MphasisComputers - software & consulting3600.22.09%
Fortis HealthcareHospital81.40.00%
Tata CommunicationsTelecom - cellular & fixed line services46252.69%
Gland PharmaPharmaceuticals2619.21.52%
LIC Housing FinanceHousing finance company2568.31.49%
FSN E-Commerce VenturesE-retail/ e-commerce1576.50.92%
Associated Cement CompaniesCement & cement products1319.90.00%
Bayer CropsciencePesticides & agrochemicals1784.20.00%
Motherson Sumi Wiring IndiaAuto components & equipments933.50.00%
Oracle Financial Services SoftwareSoftware products3433.42.00%
Crompton Greaves Consumer ElectricalsHousehold appliances873.90.51%
Page IndustriesGarments & apparels184.20.00%
Cummins IndiaCompressors, pumps & diesel engines5053.42.94%
Aurobindo PharmaPharmaceuticals15270.89%
National Thermal Power CorporationPower generation27970.00%
SKF IndiaAbrasives & bearings2518.11.46%
CeatTyres & rubber products29291.70%
Bata IndiaFootwear2567.41.49%
Schaeffler IndiaAuto components & equipments1892.51.10%
Laurus LabsPharmaceuticals2459.11.43%
Honeywell Automation IndiaIndustrial products749.50.00%
Apollo TyresTyres & rubber products666.20.00%
AIA EngineeringCastings & forgings763.70.00%
Max Financial ServicesLife insurance30131.75%
Container Corporation Of IndiaLogistics solution provider2930.11.70%
HDFC BankPrivate sector bank1731.50.00%
Kajaria CeramicsCeramics1122.10.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)8000.00%
Jyothy LaboratoriesHousehold products1558.40.91%
Sona BLW Precision ForgingsAuto components & equipments953.60.00%
JK CementCement & cement products922.50.00%
VoltasHousehold appliances3972.82.31%
Dalmia BharatCement & cement products3947.72.30%
Hindustan Petroleum CorporationRefineries & marketing3838.82.23%
SobhaResidential, commercial projects277.50.00%
Navin Flourine InternationalCommodity chemicals495.60.00%
Craftsman AutomationAuto components & equipments967.70.00%
Gujarat State PetronetGas transmission/marketing1663.50.97%
NMDCIndustrial minerals1478.20.00%
Tata SteelIron & steel products13430.00%
Prince Pipes and FittingsPlastic products - industrial694.90.40%
Sudarshan Chemical IndustriesDyes and pigments1038.70.00%
Century Plyboards IndiaPlywood boards/ laminates978.40.57%
GO Digit General InsuranceGeneral insurance2105.11.22%
Teamlease ServicesDiversified commercial services964.90.56%
PB FintechFinancial technology (fintech)3598.12.09%
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 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 company4314.22.51%
One 97 CommunicationsFinancial technology (fintech)1901.31.11%
Indraprastha GasLpg/cng/png/lng supplier1093.30.00%
Kotak Mahindra BankPrivate sector bank991.40.00%
Campus ActivewearFootwear1073.90.62%
Ajanta PharmaPharmaceuticals890.50.00%
Ipca LaboratoriesPharmaceuticals341.20.00%
Nrb BearingsAbrasives & bearings400.90.23%
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 PharmaceuticalsPharmaceuticals1387.20.81%
Cholamandalam Financial HoldingsInvestment company1138.20.00%
CyientIt enabled services730.80.00%
Tata Power CoIntegrated power utilities2539.81.48%
Ola Electric Mobility2/3 wheelers1166.40.68%
SRFSpecialty chemicals2401.11.40%
Berger Paints IndiaPaints289.20.00%
Oil IndiaOil exploration & production3520.00%
Ashok LeylandCommercial vehicles1975.71.15%
Gujarat GasGas transmission/marketing1890.91.10%
National Aluminium CoAluminium1158.90.00%
General Insurance Corporation of IndiaGeneral insurance334.90.00%
GE T&D IndiaHeavy electrical equipment1523.40.00%
Oberoi RealtyResidential, commercial projects1678.90.98%
Balkrishna IndustriesTyres & rubber products972.30.00%
Multi Commodity Exchange Of IndiaExchange and data platform36272.11%
Suzlon EnergyHeavy electrical equipment2152.11.25%
UPLPesticides & agrochemicals1429.20.83%
Bharat ElectronicsAerospace & defense1085.20.00%
Acme Solar HoldingsHolding company312.20.00%
SwiggyE-retail/ e-commerce3922.52.28%
Syngene InternationalHealthcare research, analytics & technology1052.60.61%
KEI IndustriesCables - electricals385.90.00%
UPL -RightsPesticides & agrochemicals43.70.00%
KPIT TechnologiesComputers - software & consulting2433.91.42%
Bharat Heavy ElectricalsHeavy electrical equipment2734.91.59%
Au Small Finance BankOther bank1931.51.12%
Vishal Mega MartDiversified retail466.20.00%
United BreweriesBreweries & distilleries361.30.00%
Adani WilmarEdible oil2410.31.40%
Apollo Hospitals EnterprisesHospital2865.71.67%
BSEExchange and data platform149.80.09%
Steel Authority Of IndiaIron & steel products3283.71.91%
Supreme IndustriesPlastic products - industrial2956.81.72%
Indusind BankPrivate sector bank3019.41.76%
Pi IndustriesPesticides & agrochemicals3491.12.03%
Aditya Birla CapitalLife insurance2694.81.57%
Sagility IndiaIt enabled services1128.20.00%
BioconPharmaceuticals1013.60.59%
HDB Financial ServicesNon banking financial company (nbfc)1922.91.12%
Hero Motocorp2/3 wheelers4117.72.39%
MRFTyres & rubber products1738.31.01%
Phoenix MillsResidential, commercial projects1812.51.05%
Narayana HrudayalayaHospital868.20.50%
Gujarat FluorochemicalsSpecialty chemicals736.70.43%