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Mirae Asset Midcap Fund

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsEquity2.52%97.48%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+30 moreHome Electronics & AppliancesLogisticsAuto PartsPrivate BanksPharmaceuticals65.79 %4.79 %4.81 %6.18 %7.70 %10.74 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 248.34%7.46%8.19%8.27%9.59%10.74%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.08 %

    Holdings

    3.49 %

    0.08 %
  • Lupin Ltd
    LUPIN
    3M change : 0.42 %

    Holdings

    3.07 %

    0.42 %
  • Delhivery Ltd
    DELHIVERY
    3M change : 0.37 %

    Holdings

    2.59 %

    0.37 %
  • Indian Bank
    INDIANB
    3M change : 1.01 %

    Holdings

    2.52 %

    1.01 %
  • Tata Communications Ltd
    TATACOMM
    3M change : 0.19 %

    Holdings

    2.50 %

    0.19 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : 0.47 %

    Holdings

    2.49 %

    0.47 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 0.46 %

    Holdings

    2.43 %

    0.46 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.53 %

    Holdings

    2.36 %

    0.53 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 0.54 %

    Holdings

    2.32 %

    0.54 %
  • NTPC Ltd
    NTPC
    3M change : -0.31 %

    Holdings

    2.29 %

    -0.31 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : 0.38 %

    Holdings

    2.24 %

    0.38 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.32 %

    Holdings

    2.22 %

    0.32 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.33 %

    Holdings

    2.22 %

    0.33 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.66 %

    Holdings

    2.11 %

    -0.66 %
  • Coforge Ltd
    COFORGE
    3M change : -0.70 %

    Holdings

    2.08 %

    -0.70 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.04 %

    Holdings

    2.06 %

    -0.04 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.22 %

    Holdings

    2.02 %

    -0.22 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.06 %

    Holdings

    2.02 %

    -0.06 %
  • Thermax Limited
    THERMAX
    3M change : 0.39 %

    Holdings

    2.01 %

    0.39 %
  • Bayer Cropscience Ltd
    BAYERCROP
    3M change : -0.06 %

    Holdings

    1.99 %

    -0.06 %
  • J K Cement Ltd
    JKCEMENT
    3M change : 0.16 %

    Holdings

    1.90 %

    0.16 %
  • NMDC Ltd
    NMDC
    3M change : -0.10 %

    Holdings

    1.84 %

    -0.10 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.04 %

    Holdings

    1.83 %

    -0.04 %
  • ACC Ltd
    ACC
    3M change : 0.34 %

    Holdings

    1.77 %

    0.34 %
  • CEAT Ltd
    CEATLTD
    3M change : 0.29 %

    Holdings

    1.72 %

    0.29 %
  • Bata India Ltd
    BATAINDIA
    3M change : -0.50 %

    Holdings

    1.67 %

    -0.50 %
  • Gland Pharma Ltd
    GLAND
    3M change : 1.32 %

    Holdings

    1.66 %

    1.32 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : 0.55 %

    Holdings

    1.64 %

    0.55 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -1.09 %

    Holdings

    1.39 %

    -1.09 %
  • SKF India Ltd
    SKFINDIA
    3M change : -0.39 %

    Holdings

    1.38 %

    -0.39 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 1.35 %

    Holdings

    1.35 %

    1.35 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.10 %

    Holdings

    1.32 %

    -0.10 %
  • Natco Pharma Ltd
    NATCOPHARM
    3M change : 0.13 %

    Holdings

    1.32 %

    0.13 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.69 %

    Holdings

    1.24 %

    -0.69 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.04 %

    Holdings

    1.21 %

    -0.04 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : -0.07 %

    Holdings

    1.15 %

    -0.07 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : -0.21 %

    Holdings

    1.10 %

    -0.21 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.04 %

    Holdings

    1.05 %

    -0.04 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.06 %

    Holdings

    0.95 %

    0.06 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.22 %

    Holdings

    0.93 %

    0.22 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : -0.03 %

    Holdings

    0.93 %

    -0.03 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.36 %

    Holdings

    0.92 %

    -0.36 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : 0.17 %

    Holdings

    0.91 %

    0.17 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.75 %

    Holdings

    0.89 %

    -0.75 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.28 %

    Holdings

    0.87 %

    -0.28 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.27 %

    Holdings

    0.86 %

    0.27 %
  • Prince Pipes and Fittings Ltd
    PRINCEPIPE
    3M change : -0.31 %

    Holdings

    0.86 %

    -0.31 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.02 %

    Holdings

    0.81 %

    -0.02 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : 0.12 %

    Holdings

    0.78 %

    0.12 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.24 %

    Holdings

    0.76 %

    -0.24 %
  • Utkarsh Small Finance Bank Ltd
    UTKARSHBNK
    3M change : -0.03 %

    Holdings

    0.75 %

    -0.03 %
  • AIA Engineering Ltd
    AIAENG
    3M change : 0.75 %

    Holdings

    0.75 %

    0.75 %
  • Sudarshan Chemical Industries Ltd
    SUDARSCHEM
    3M change : 0.09 %

    Holdings

    0.72 %

    0.09 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : -0.09 %

    Holdings

    0.72 %

    -0.09 %
  • NHPC Ltd
    NHPC
    3M change : 0.72 %

    Holdings

    0.72 %

    0.72 %
  • Atul Ltd
    ATUL
    3M change : -0.51 %

    Holdings

    0.71 %

    -0.51 %
  • Vijaya Diagnostic Centre Ltd
    VIJAYA
    3M change : 0.70 %

    Holdings

    0.70 %

    0.70 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : 0.70 %

    Holdings

    0.70 %

    0.70 %
  • One 97 Communications Ltd
    PAYTM
    3M change : 0.69 %

    Holdings

    0.69 %

    0.69 %
  • Chemplast Sanmar Ltd
    CHEMPLASTS
    3M change : -0.00 %

    Holdings

    0.68 %

    -0.00 %
  • Star Health and Allied Insurance Company Ltd
    STARHEALTH
    3M change : -0.11 %

    Holdings

    0.68 %

    -0.11 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.61 %

    Holdings

    0.67 %

    -0.61 %
  • LTIMindtree Ltd
    LTIM
    3M change : -1.28 %

    Holdings

    0.66 %

    -1.28 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.63 %

    Holdings

    0.63 %

    0.63 %
  • Campus Activewear Ltd
    CAMPUS
    3M change : 0.54 %

    Holdings

    0.54 %

    0.54 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.11 %

    Holdings

    0.50 %

    -0.11 %
  • Electronics Mart India Ltd
    EMIL
    3M change : 0.03 %

    Holdings

    0.49 %

    0.03 %
  • Tega Industries Ltd
    TEGA
    3M change : 0.20 %

    Holdings

    0.45 %

    0.20 %
  • NRB Bearings Ltd
    NRBBEARING
    3M change : -0.01 %

    Holdings

    0.45 %

    -0.01 %
  • Data Patterns (India) Ltd
    DATAPATTNS
    3M change : 0.28 %

    Holdings

    0.28 %

    0.28 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -1.03 %

    Holdings

    0.00 %

    -1.03 %
  • State Bank of India
    SBIN
    3M change : -2.03 %

    Holdings

    0.00 %

    -2.03 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.40 %

    Holdings

    0.00 %

    -0.40 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : -0.40 %

    Holdings

    0.00 %

    -0.40 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : -0.64 %

    Holdings

    0.00 %

    -0.64 %
  • Biocon Ltd
    BIOCON
    3M change : -0.95 %

    Holdings

    0.00 %

    -0.95 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.75 %

    Holdings

    0.00 %

    -0.75 %