Mirae Asset Midcap Fund
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
65
Scheme AUM
₹19,539 cr
New
3
Exited
4
Increased
17
Reduced
17
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 42,53,201 | -1,45,207 | 4.31% | +0.28pp | ₹842 cr |
| Increased | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 4,04,41,210 | +25,00,000 | 3.76% | +0.22pp | ₹734 cr |
| Increased | HDB Financial Services Ltd. INE756I01012 | Finance | 1,05,72,895 | +14,79,934 | 3.36% | +0.39pp | ₹657 cr |
| Increased | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 32,18,048 | +1,03,627 | 3.34% | +0.08pp | ₹653 cr |
| Increased | Delhivery Ltd. INE148O01028 | Transport Services | 1,43,46,353 | +11,49,937 | 3.01% | +0.13pp | ₹588 cr |
| Increased | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 10,78,292 | +74,548 | 2.89% | +0.27pp | ₹565 cr |
| Reduced | Persistent Systems Ltd. INE262H01021 | IT - Software | 10,57,566 | -1,11,208 | 2.86% | -0.27pp | ₹558 cr |
| Reduced | IndusInd Bank Ltd. INE095A01012 | Banks | 58,25,362 | -7,14,686 | 2.69% | -0.49pp | ₹525 cr |
| Increased | Swiggy Ltd. INE00H001014 | Retailing | 2,08,47,043 | +25,54,277 | 2.67% | +0.20pp | ₹521 cr |
| — | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 3,96,910 | — | 2.66% | -0.16pp | ₹520 cr |
| — | Dalmia Bharat Ltd. INE00R701025 | Cement & Cement Products | 29,43,408 | — | 2.54% | -0.08pp | ₹496 cr |
| — | Tata Communications Ltd. INE151A01013 | Telecom - Services | 29,70,865 | — | 2.52% | +0.07pp | ₹492 cr |
| Reduced | Bharat Forge Ltd. INE465A01025 | Auto Components | 23,12,805 | -4,17,955 | 2.28% | -0.47pp | ₹445 cr |
| — | Narayana Hrudayalaya Ltd. INE410P01011 | Healthcare Services | 23,28,229 | — | 2.13% | +0.01pp | ₹417 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 33,98,038 | -2,96,759 | 2.13% | -0.17pp | ₹417 cr |
| — | Prestige Estates Projects Ltd. INE811K01011 | Realty | 27,85,803 | — | 2.11% | -0.06pp | ₹413 cr |
| — | The Federal Bank Ltd. INE171A01029 | Banks | 1,18,89,471 | — | 1.93% | -0.10pp | ₹377 cr |
| Increased | Voltas Ltd. INE226A01021 | Consumer Durables | 35,02,512 | +13,38,338 | 1.92% | +0.68pp | ₹375 cr |
| Increased | BSE Ltd. INE118H01025 | Capital Markets | 11,98,992 | +3,25,444 | 1.90% | +0.53pp | ₹371 cr |
| Increased | L&T Finance Ltd. INE498L01015 | Finance | 1,39,13,647 | +6,00,000 | 1.89% | -0.16pp | ₹369 cr |
| Reduced | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 21,83,826 | -9,13,094 | 1.88% | -0.67pp | ₹366 cr |
| Increased | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 14,31,251 | +3,31,251 | 1.83% | +0.56pp | ₹358 cr |
| Reduced | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 82,59,270 | -12,50,000 | 1.75% | -0.24pp | ₹341 cr |
| Reduced | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 31,69,724 | -1,99,510 | 1.73% | -1.30pp | ₹337 cr |
| — | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 78,99,475 | — | 1.68% | +0.01pp | ₹328 cr |
| — | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 13,90,377 | — | 1.64% | +0.07pp | ₹321 cr |
| Increased | 3M India Ltd. INE470A01017 | Diversified | 97,887 | +4,574 | 1.61% | +0.12pp | ₹315 cr |
| Reduced | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 10,38,228 | -1,72,518 | 1.54% | -0.13pp | ₹301 cr |
| — | Tata Power Company Ltd. INE245A01021 | Power | 83,51,535 | — | 1.53% | +0.15pp | ₹300 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 92,16,666 | — | 1.51% | -0.03pp | ₹295 cr |
| — | Indian Bank INE562A01011 | Banks | 36,45,636 | — | 1.50% | -0.06pp | ₹294 cr |
| — | Container Corporation of India Ltd. INE111A01025 | Transport Services | 63,72,654 | — | 1.46% | -0.10pp | ₹285 cr |
| — | CEAT Ltd. INE482A01020 | Auto Components | 8,54,634 | — | 1.43% | +0.03pp | ₹279 cr |
| Increased | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 10,98,551 | +50,000 | 1.39% | +0.11pp | ₹272 cr |
| Reduced | SKF India (Industrial) Ltd. INE2J8701016 | Industrial Products | 9,71,557 | -11,221 | 1.38% | -0.03pp | ₹269 cr |
| — | GO Digit General Insurance Ltd. INE03JT01014 | Insurance | 95,25,856 | — | 1.27% | +0.09pp | ₹248 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 1,34,54,846 | — | 1.27% | +0.03pp | ₹247 cr |
| Increased | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 2,44,07,681 | +35,00,000 | 1.26% | +0.15pp | ₹247 cr |
| Increased | Schaeffler India Ltd. INE513A01022 | Auto Components | 5,25,906 | +39,687 | 1.05% | +0.11pp | ₹205 cr |
| — | The Phoenix Mills Ltd. INE211B01039 | Realty | 10,07,833 | — | 1.00% | +0.08pp | ₹195 cr |
| Increased | Lenskart Solutions Ltd. INE956O01016 | Retailing | 27,68,967 | +1,00,000 | 0.97% | +0.12pp | ₹190 cr |
| — | Bata India Ltd. INE176A01028 | Consumer Durables | 30,05,193 | — | 0.95% | -0.03pp | ₹186 cr |
| Increased | Manipal Health Enterprises Ltd INE459N01021 | Healthcare Services | 26,21,277 | +24,41,942 | 0.95% | +0.88pp | ₹186 cr |
| Reduced | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 5,39,004 | -2,26,294 | 0.91% | -0.34pp | ₹178 cr |
| — | Gujarat Energy Ltd. INE844O01030 | Gas | 71,55,057 | — | 0.87% | +0.02pp | ₹170 cr |
| Reduced | Max Financial Services Ltd. INE180A01020 | Insurance | 12,37,225 | -11,80,000 | 0.87% | -0.95pp | ₹170 cr |
| — | Century Plyboards (India) Ltd. INE348B01021 | Consumer Durables | 24,81,640 | — | 0.87% | -0.03pp | ₹169 cr |
| — | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 45,27,009 | — | 0.81% | +0.02pp | ₹159 cr |
| Reduced | Aditya Birla Capital Ltd. INE674K01013 | Finance | 41,09,040 | -2,00,000 | 0.80% | -0.04pp | ₹156 cr |
| — | Kfin Technologies Ltd. INE138Y01010 | Capital Markets | 17,93,979 | — | 0.77% | -0.06pp | ₹151 cr |
| Reduced | Gujarat Fluorochemicals Ltd. INE09N301011 | Chemicals & Petrochemicals | 3,28,544 | -34,858 | 0.74% | -0.08pp | ₹145 cr |
| Reduced | Wakefit Innovations Ltd. INE0E7301029 | Consumer Durables | 99,40,536 | -10,90,699 | 0.73% | -0.04pp | ₹143 cr |
| — | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | 59,46,090 | — | 0.64% | -0.04pp | ₹124 cr |
| — | Oil India Ltd. INE274J01014 | Oil | 26,95,617 | — | 0.62% | -0.00pp | ₹121 cr |
| Increased | Jyoti CNC Automation Ltd. INE980O01024 | Industrial Manufacturing | 10,94,271 | +5,79,305 | 0.58% | +0.34pp | ₹114 cr |
| Reduced | Milky Mist Dairy Food Ltd. INE00IT01020 | Food Products | 35,06,279 | -14,58,721 | 0.57% | +0.07pp | ₹111 cr |
| — | SKF India Ltd. INE640A01023 | Auto Components | 6,29,219 | — | 0.49% | +0.02pp | ₹95.01 cr |
| New | Symbiotec Pharmalab Ltd INE899I01028 | Pharmaceuticals & Biotechnology | 7,40,752 | — | 0.45% | — | ₹87.17 cr |
| Reduced | TeamLease Services Ltd. INE985S01024 | Commercial Services & Supplies | 7,24,041 | -54,514 | 0.43% | -0.05pp | ₹83.16 cr |
| New | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 7,07,866 | — | 0.40% | — | ₹78.1 cr |
| — | Prince Pipes and Fittings Ltd. INE689W01016 | Industrial Products | 21,73,688 | — | 0.28% | -0.02pp | ₹55.59 cr |
| — | Mirae Asset Liquid Fund-Direct Plan-Growth INF769K01CM1 | — | 1,25,645 | — | 0.19% | +0.01pp | ₹37.78 cr |
| — | GSPL Transmission Ltd. INE1TUG01013 | Gas | 19,68,352 | — | 0.15% | +0.00pp | ₹28.42 cr |
| New | Moneyview Ltd. A** INE0PTN01011 | Finance | 71,92,055 | — | 0.13% | — | ₹24.45 cr |
| — | Mirae Asset Money Market Fund-Direct Plan-Growth INF769K01HN8 | — | 79,092 | — | 0.06% | +0.00pp | ₹10.95 cr |
| Exited | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | — | -3,00,000 | — | -0.69pp | — |
| Exited | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | — | -1,52,625 | — | -0.39pp | — |
| Exited | Jyothy Labs Ltd. INE668F01031 | Household Products | — | -34,17,341 | — | -0.33pp | — |
| Exited | Ola Electric Mobility Ltd. INE0LXG01040 | Automobiles | — | -1,15,20,427 | — | -0.23pp | — |
Cash & other
| TREPS | 1.84% | ₹359 cr |
| Net Receivables / (Payables) | 0.35% | ₹69.05 cr |