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Mirae Asset Midcap Fund Regular Growth INF769K01EY2




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
74 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
75 1
Equity Holdings
74
Bond Holdings
0
Other Holdings
1
Total Holdings
75
% Assets in Top 10 Holdings
25
Reported Turnover %
33.32
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Lupin Ltd
3.42 Dec 31, 2021 5,272,783,000
INR Indian Rupee
25.70 — — — Healthcare
Mphasis Ltd
2.77 Jan 31, 2021 4,266,543,000
INR Indian Rupee
13.59 — — — Technology
The Federal Bank Ltd
2.72 Jul 31, 2019 4,197,544,000
INR Indian Rupee
16.68 — — — Financial Services
Tata Communications Ltd
2.55 Aug 31, 2022 3,924,198,000
INR Indian Rupee
-9.08 — Momentum — — Communication Services
Prestige Estates Projects Ltd
2.33 Oct 31, 2022 3,598,847,000
INR Indian Rupee
-14.70 — — — Real Estate
L&T Finance Ltd
2.33 Jun 30, 2024 3,589,734,000
INR Indian Rupee
4.98 — — — Financial Services
Bharat Forge Ltd
2.32 Aug 31, 2019 3,581,476,000
INR Indian Rupee
-28.15 — — — Consumer Cyclical
Delhivery Ltd
2.32 May 31, 2022 3,575,473,000
INR Indian Rupee
-10.63 98.04 Momentum — — Industrials
Dalmia Bharat Ltd
2.23 Feb 29, 2024 3,443,459,000
INR Indian Rupee
9.61 39.37 — — Basic Materials
Axis Bank Ltd
2.20 Jul 31, 2019 3,388,560,000
INR Indian Rupee
-1.44 — — — Financial Services
Holdings as of Apr 30, 2025 | The top 75 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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