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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 projects7129.91.69%
LupinPharmaceuticals9446.82.23%
Bharat ForgeCastings & forgings8171.11.93%
Axis BankPrivate sector bank16824.93.98%
Indian BankPublic sector bank1294.90.00%
DelhiveryLogistics solution provider7825.21.85%
Indus TowersTelecom - infrastructure1376.40.33%
Federal BankPrivate sector bank5991.71.42%
HDFC Asset Management CoAsset management company4566.71.08%
MphasisComputers - software & consulting18220.00%
Fortis HealthcareHospital81.40.00%
Tata CommunicationsTelecom - cellular & fixed line services6647.71.57%
Gland PharmaPharmaceuticals5744.11.36%
LIC Housing FinanceHousing finance company19670.47%
FSN E-Commerce VenturesE-retail/ e-commerce4477.21.06%
Associated Cement CompaniesCement & cement products1319.90.00%
Bayer CropsciencePesticides & agrochemicals1784.20.00%
Motherson Sumi Wiring IndiaAuto components & equipments933.50.00%
Oracle Financial Services SoftwareSoftware products3296.71.87%
Crompton Greaves Consumer ElectricalsHousehold appliances3457.70.82%
Page IndustriesGarments & apparels184.20.00%
Cummins IndiaCompressors, pumps & diesel engines3036.60.72%
Aurobindo PharmaPharmaceuticals1896.30.45%
National Thermal Power CorporationPower generation4764.11.13%
SKF IndiaAbrasives & bearings1917.20.45%
CeatTyres & rubber products5723.81.35%
Bata IndiaFootwear4212.41.00%
Schaeffler IndiaAuto components & equipments724.40.41%
Laurus LabsPharmaceuticals7872.41.86%
Honeywell Automation IndiaIndustrial products749.50.00%
Apollo TyresTyres & rubber products666.20.00%
AIA EngineeringCastings & forgings763.70.00%
Max Financial ServicesLife insurance2067.81.17%
Container Corporation Of IndiaLogistics solution provider4091.60.97%
HDFC BankPrivate sector bank29019.46.86%
Kajaria CeramicsCeramics1122.10.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)8000.00%
Jyothy LaboratoriesHousehold products1229.40.70%
Sona BLW Precision ForgingsAuto components & equipments953.60.00%
JK CementCement & cement products922.50.00%
VoltasHousehold appliances3758.60.89%
Dalmia BharatCement & cement products6318.71.49%
Hindustan Petroleum CorporationRefineries & marketing3256.20.77%
SobhaResidential, commercial projects277.50.00%
Navin Flourine InternationalCommodity chemicals495.60.00%
Craftsman AutomationAuto components & equipments967.70.00%
Gujarat State PetronetGas transmission/marketing4953.31.17%
NMDCIndustrial minerals1478.20.00%
Tata SteelIron & steel products5639.61.33%
Prince Pipes and FittingsPlastic products - industrial1070.30.25%
Sudarshan Chemical IndustriesDyes and pigments1038.70.00%
Century Plyboards IndiaPlywood boards/ laminates2560.10.61%
GO Digit General InsuranceGeneral insurance5039.91.19%
Teamlease ServicesDiversified commercial services890.50.50%
PB FintechFinancial technology (fintech)6158.61.46%
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 metals2000.80.47%
KPR MillOther textile products228.80.00%
Dr Reddys LaboratoriesPharmaceuticals1052.90.25%
ThermaxHeavy electrical equipment1062.20.00%
Chemplast SanmarCommodity chemicals815.70.00%
Utkarsh Small Finance BankOther bank248.30.00%
L&T Finance HoldingsInvestment company6095.41.44%
One 97 CommunicationsFinancial technology (fintech)1642.20.39%
Indraprastha GasLpg/cng/png/lng supplier1093.30.00%
Kotak Mahindra BankPrivate sector bank43111.02%
Campus ActivewearFootwear893.20.51%
Ajanta PharmaPharmaceuticals890.50.00%
Ipca LaboratoriesPharmaceuticals341.20.00%
Nrb BearingsAbrasives & bearings980.00%
Tega IndustriesIndustrial products432.60.00%
Sobha - RightsResidential, commercial projects18.80.00%
Dixon Technologies (India)Consumer electronics1566.90.37%
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 PharmaceuticalsPharmaceuticals227.20.00%
Cholamandalam Financial HoldingsInvestment company1138.20.00%
CyientIt enabled services730.80.00%
Tata Power CoIntegrated power utilities4202.20.99%
Ola Electric Mobility2/3 wheelers1209.30.29%
SRFSpecialty chemicals2360.80.56%
Berger Paints IndiaPaints289.20.00%
Oil IndiaOil exploration & production3520.00%
Ashok LeylandCommercial vehicles1975.70.00%
Gujarat GasGas transmission/marketing963.10.23%
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 platform2832.90.67%
Suzlon EnergyHeavy electrical equipment2152.10.00%
UPLPesticides & agrochemicals1969.91.12%
Bharat ElectronicsAerospace & defense135.90.03%
Acme Solar HoldingsHolding company312.20.00%
SwiggyE-retail/ e-commerce6592.41.56%
Syngene InternationalHealthcare research, analytics & technology2457.10.58%
KEI IndustriesCables - electricals385.90.00%
UPL -RightsPesticides & agrochemicals43.70.00%
KPIT TechnologiesComputers - software & consulting2772.90.66%
Bharat Heavy ElectricalsHeavy electrical equipment3123.40.74%
Au Small Finance BankOther bank89.10.05%
Vishal Mega MartDiversified retail466.20.00%
United BreweriesBreweries & distilleries361.30.00%
Adani WilmarEdible oil21820.52%
Apollo Hospitals EnterprisesHospital4763.61.13%
BSEExchange and data platform213.10.00%
Steel Authority Of IndiaIron & steel products4656.51.10%
Supreme IndustriesPlastic products - industrial1672.90.95%
Indusind BankPrivate sector bank9383.12.22%
Pi IndustriesPesticides & agrochemicals5381.81.27%
Aditya Birla CapitalLife insurance1460.60.35%
Sagility IndiaIt enabled services1128.20.00%
BioconPharmaceuticals2955.70.70%
HDB Financial ServicesNon banking financial company (nbfc)4377.51.04%
Hero Motocorp2/3 wheelers8398.51.99%
MRFTyres & rubber products2333.40.55%
Phoenix MillsResidential, commercial projects1499.80.85%
Narayana HrudayalayaHospital5377.31.27%
Gujarat FluorochemicalsSpecialty chemicals2911.20.69%
Persistent SystemsComputers - software & consulting29330.69%
SKF India (Industrial)Auto components & equipments3753.40.89%
3M IndiaDiversified2011.41.14%
Pine LabsFinancial technology (fintech)16500.93%
ICICI BankPrivate sector bank17506.34.14%
State Bank Of IndiaPublic sector bank14234.73.37%
ITCDiversified fmcg6771.71.60%
InfosysComputers - software & consulting8165.11.93%
Larsen & ToubroCivil construction10060.32.38%
Tata Consultancy ServicesComputers - software & consulting11075.42.62%
Reliance IndustriesRefineries & marketing7298.91.73%
Maruti Suzuki IndiaPassenger cars & utility vehicles298.50.07%
Sun Pharmaceutical IndustriesPharmaceuticals3977.70.94%
United SpiritsBreweries & distilleries5208.61.23%
WiproComputers - software & consulting5791.71.37%
EternalE-retail/ e-commerce7462.31.77%
Divis LaboratoriesPharmaceuticals810.10.19%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles60951.44%
TML Commercial VehiclesCommercial vehicles432.90.10%
Bharti AirtelTelecom - cellular & fixed line services3715.80.88%
InterGlobe AviationAirline6673.91.58%
SBI Life Insurance CoLife insurance7980.19%
Power Finance CorporationFinancial institution26260.62%
LG Electronics IndiaConsumer electronics600.80.00%
Gateway Rail FreightLogistics solution provider836.90.20%
TrentSpeciality retail607.60.14%
Mahindra & MahindraPassenger cars & utility vehicles141.80.03%
Hindalco IndustriesAluminium1060.03%
Titan CompanyGems, jewellery and watches982.40.23%
Grasim IndustriesCement & cement products83.80.02%
Hindustan UnileverDiversified fmcg21.30.01%
Bajaj FinanceNon banking financial company (nbfc)13.70.00%
HCL TechnologiesComputers - software & consulting2.20.00%
Hexaware TechnologiesComputers - software & consulting727.80.17%
Wakefit InnovationsFurniture, home furnishing935.40.53%
J S W EnergyPower generation2803.90.66%
Lenskart SolutionsSpeciality retail1263.20.30%