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Mirae Asset Midcap Fund

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsEquity0.64%99.36%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+26 moreIndustrial MachinerySpecialized FinancePharmaceuticalsPrivate BanksHome Electronics & Appliances64.26 %6.13 %6.53 %7.64 %7.70 %7.74 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 215.36%6.60%7.22%6.31%7.32%7.74%
Home Electronics & Appliances 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 : 0.29 %

    Holdings

    4.05 %

    0.29 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.18 %

    Holdings

    3.65 %

    0.18 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.05 %

    Holdings

    3.59 %

    -0.05 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.13 %

    Holdings

    3.51 %

    0.13 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.14 %

    Holdings

    3.32 %

    -0.14 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.39 %

    Holdings

    3.15 %

    0.39 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.29 %

    Holdings

    2.92 %

    0.29 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.79 %

    Holdings

    2.92 %

    0.79 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.24 %

    Holdings

    2.88 %

    0.24 %
  • Shriram Transport Finance Company Ltd
    SRTRANSFIN
    3M change : 0.07 %

    Holdings

    2.85 %

    0.07 %
  • State Bank of India
    SBIN
    3M change : -0.34 %

    Holdings

    2.83 %

    -0.34 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : 0.08 %

    Holdings

    2.75 %

    0.08 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.06 %

    Holdings

    2.59 %

    0.06 %
  • SRF Ltd
    SRF
    3M change : -1.70 %

    Holdings

    2.56 %

    -1.70 %
  • NTPC Ltd
    NTPC
    3M change : -0.03 %

    Holdings

    2.56 %

    -0.03 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.03 %

    Holdings

    2.44 %

    0.03 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.31 %

    Holdings

    2.37 %

    0.31 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.38 %

    Holdings

    2.36 %

    -0.38 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.22 %

    Holdings

    2.22 %

    0.22 %
  • MindTree Ltd
    MINDTREE
    3M change : 0.36 %

    Holdings

    2.13 %

    0.36 %
  • Natco Pharma Ltd
    NATCOPHARM
    3M change : -0.58 %

    Holdings

    2.11 %

    -0.58 %
  • Nuvoco Vistas Corporation Ltd
    NUVOCO
    3M change : 2.11 %

    Holdings

    2.11 %

    2.11 %
  • Bata India Ltd
    BATAINDIA
    3M change : -0.09 %

    Holdings

    2.07 %

    -0.09 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : 0.07 %

    Holdings

    2.01 %

    0.07 %
  • Emami Ltd
    EMAMILTD
    3M change : 0.28 %

    Holdings

    2.01 %

    0.28 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.13 %

    Holdings

    1.96 %

    -0.13 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.22 %

    Holdings

    1.86 %

    -0.22 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.38 %

    Holdings

    1.79 %

    0.38 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.00 %

    Holdings

    1.71 %

    0.00 %
  • TTK Prestige Ltd
    TTKPRESTIG
    3M change : 0.45 %

    Holdings

    1.71 %

    0.45 %
  • Prince Pipes and Fittings Ltd
    PRINCEPIPE
    3M change : 0.44 %

    Holdings

    1.64 %

    0.44 %
  • Thermax Limited
    THERMAX
    3M change : 0.32 %

    Holdings

    1.53 %

    0.32 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.01 %

    Holdings

    1.53 %

    -0.01 %
  • SKF India Ltd
    SKFINDIA
    3M change : 0.02 %

    Holdings

    1.48 %

    0.02 %
  • Chemplast Sanmar Ltd
    CHEMPLASTS
    3M change : 1.47 %

    Holdings

    1.47 %

    1.47 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : 0.13 %

    Holdings

    1.41 %

    0.13 %
  • MRF Ltd
    MRF
    3M change : 0.37 %

    Holdings

    1.38 %

    0.37 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : 0.20 %

    Holdings

    1.37 %

    0.20 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -0.40 %

    Holdings

    1.31 %

    -0.40 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : 0.23 %

    Holdings

    1.28 %

    0.23 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : -0.04 %

    Holdings

    1.23 %

    -0.04 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.25 %

    Holdings

    1.16 %

    -0.25 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : 0.05 %

    Holdings

    1.07 %

    0.05 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : 0.05 %

    Holdings

    1.05 %

    0.05 %
  • L&T Technology Services Ltd
    LTTS
    3M change : -0.09 %

    Holdings

    0.98 %

    -0.09 %
  • CEAT Ltd
    CEATLTD
    3M change : -0.23 %

    Holdings

    0.97 %

    -0.23 %
  • Westlife Development Ltd
    WESTLIFE
    3M change : -0.07 %

    Holdings

    0.77 %

    -0.07 %
  • Sudarshan Chemical Industries Ltd
    SUDARSCHEM
    3M change : -0.21 %

    Holdings

    0.74 %

    -0.21 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -2.30 %

    Holdings

    0.00 %

    -2.30 %
  • Rossari Biotech Ltd
    ROSSARI
    3M change : -0.69 %

    Holdings

    0.00 %

    -0.69 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.74 %

    Holdings

    0.00 %

    -0.74 %
  • Quess Corp Ltd
    QUESS
    3M change : -0.69 %

    Holdings

    0.00 %

    -0.69 %

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