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Mirae Asset Midcap Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsEquity1.06%98.94%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+27 moreIT Services & ConsultingHome Electronics & AppliancesSpecialized FinancePharmaceuticalsPrivate Banks62.73 %5.57 %6.32 %6.41 %8.46 %10.51 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2112.06%9.17%8.42%11.22%11.01%10.51%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • SRF Ltd
    SRF
    3M change : 0.07 %

    Holdings

    4.58 %

    0.07 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.38 %

    Holdings

    4.05 %

    -0.38 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.08 %

    Holdings

    3.82 %

    0.08 %
  • State Bank of India
    SBIN
    3M change : 0.26 %

    Holdings

    3.69 %

    0.26 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 1.13 %

    Holdings

    3.66 %

    1.13 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.82 %

    Holdings

    3.10 %

    0.82 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.26 %

    Holdings

    3.08 %

    0.26 %
  • Natco Pharma Ltd
    NATCOPHARM
    3M change : 0.09 %

    Holdings

    2.93 %

    0.09 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.19 %

    Holdings

    2.84 %

    0.19 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.52 %

    Holdings

    2.76 %

    -0.52 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.01 %

    Holdings

    2.72 %

    -0.01 %
  • Shriram Transport Finance Company Ltd
    SRTRANSFIN
    3M change : 0.15 %

    Holdings

    2.72 %

    0.15 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.01 %

    Holdings

    2.65 %

    0.01 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.28 %

    Holdings

    2.51 %

    0.28 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.03 %

    Holdings

    2.48 %

    -0.03 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.37 %

    Holdings

    2.47 %

    -0.37 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.31 %

    Holdings

    2.32 %

    -0.31 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.26 %

    Holdings

    2.29 %

    -0.26 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.82 %

    Holdings

    2.25 %

    -0.82 %
  • Bata India Ltd
    BATAINDIA
    3M change : 0.22 %

    Holdings

    2.18 %

    0.22 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : 0.35 %

    Holdings

    2.12 %

    0.35 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.16 %

    Holdings

    2.07 %

    -0.16 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.04 %

    Holdings

    2.01 %

    -0.04 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : 0.27 %

    Holdings

    1.95 %

    0.27 %
  • NTPC Ltd
    NTPC
    3M change : -0.32 %

    Holdings

    1.89 %

    -0.32 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : 0.15 %

    Holdings

    1.86 %

    0.15 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.43 %

    Holdings

    1.83 %

    -0.43 %
  • MindTree Ltd
    MINDTREE
    3M change : 0.39 %

    Holdings

    1.83 %

    0.39 %
  • Prince Pipes and Fittings Ltd
    PRINCEPIPE
    3M change : 0.14 %

    Holdings

    1.61 %

    0.14 %
  • TTK Prestige Ltd
    TTKPRESTIG
    3M change : -0.30 %

    Holdings

    1.59 %

    -0.30 %
  • SKF India Ltd
    SKFINDIA
    3M change : -0.32 %

    Holdings

    1.53 %

    -0.32 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.03 %

    Holdings

    1.51 %

    0.03 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.15 %

    Holdings

    1.47 %

    -0.15 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 1.43 %

    Holdings

    1.43 %

    1.43 %
  • CEAT Ltd
    CEATLTD
    3M change : -0.55 %

    Holdings

    1.39 %

    -0.55 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : 0.05 %

    Holdings

    1.37 %

    0.05 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 1.37 %

    Holdings

    1.37 %

    1.37 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.44 %

    Holdings

    1.28 %

    0.44 %
  • MRF Ltd
    MRF
    3M change : -0.07 %

    Holdings

    1.25 %

    -0.07 %
  • Sudarshan Chemical Industries Ltd
    SUDARSCHEM
    3M change : 0.23 %

    Holdings

    1.01 %

    0.23 %
  • L&T Technology Services Ltd
    LTTS
    3M change : 0.28 %

    Holdings

    0.93 %

    0.28 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : -0.18 %

    Holdings

    0.86 %

    -0.18 %
  • Westlife Development Ltd
    WESTLIFE
    3M change : -0.04 %

    Holdings

    0.86 %

    -0.04 %
  • Thermax Limited
    THERMAX
    3M change : -0.47 %

    Holdings

    0.85 %

    -0.47 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.48 %

    Holdings

    0.81 %

    -0.48 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : 0.76 %

    Holdings

    0.76 %

    0.76 %
  • Endurance Technologies Ltd (CN)
    ENDURANCE
    3M change : -0.41 %

    Holdings

    0.74 %

    -0.41 %
  • Coforge Ltd
    COFORGE
    3M change : -0.77 %

    Holdings

    0.63 %

    -0.77 %
  • Quess Corp Ltd
    QUESS
    3M change : 0.58 %

    Holdings

    0.58 %

    0.58 %
  • Rossari Biotech Ltd
    ROSSARI
    3M change : -0.02 %

    Holdings

    0.43 %

    -0.02 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : -0.39 %

    Holdings

    0.00 %

    -0.39 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.81 %

    Holdings

    0.00 %

    -0.81 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : -0.59 %

    Holdings

    0.00 %

    -0.59 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : -0.86 %

    Holdings

    0.00 %

    -0.86 %

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