Mirae Asset Midcap Fund
Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
65
Scheme AUM
₹19,003 cr
New
3
Exited
4
Increased
16
Reduced
13
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | IndusInd Bank Ltd. INE095A01012 | Banks | 75,07,138 | — | 3.61% | -0.13pp | ₹686 cr |
| — | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 48,16,617 | — | 3.45% | +0.57pp | ₹656 cr |
| — | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 3,13,81,166 | — | 3.38% | +0.22pp | ₹641 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 27,64,421 | — | 3.30% | -0.17pp | ₹627 cr |
| — | Tata Communications Ltd. INE151A01013 | Telecom - Services | 31,59,471 | — | 3.27% | +0.55pp | ₹621 cr |
| Reduced | Bharat Forge Ltd. INE465A01025 | Auto Components | 29,93,463 | -4,13,818 | 3.08% | -0.40pp | ₹586 cr |
| — | Delhivery Ltd. INE148O01028 | Transport Services | 1,22,91,760 | — | 2.93% | -0.20pp | ₹556 cr |
| Increased | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 31,71,555 | +3,39,320 | 2.84% | +0.27pp | ₹540 cr |
| Increased | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 10,78,292 | +2,48,398 | 2.78% | +0.48pp | ₹529 cr |
| Reduced | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 1,26,76,991 | -20,27,165 | 2.78% | -0.04pp | ₹528 cr |
| Increased | Dalmia Bharat Ltd. INE00R701025 | Cement & Cement Products | 28,51,652 | +3,76,579 | 2.62% | +0.06pp | ₹499 cr |
| — | The Federal Bank Ltd. INE171A01029 | Banks | 1,68,55,621 | — | 2.56% | -0.07pp | ₹487 cr |
| Increased | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 1,83,40,916 | +24,33,012 | 2.53% | +0.24pp | ₹481 cr |
| Increased | Swiggy Ltd. INE00H001014 | Retailing | 1,84,24,776 | +22,87,165 | 2.50% | +0.13pp | ₹475 cr |
| — | HDB Financial Services Ltd. INE756I01012 | Finance | 64,34,330 | — | 2.25% | -0.04pp | ₹428 cr |
| — | Prestige Estates Projects Ltd. INE811K01011 | Realty | 29,74,552 | — | 2.14% | -0.14pp | ₹407 cr |
| — | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 17,79,684 | — | 2.11% | +0.41pp | ₹400 cr |
| Reduced | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 3,41,910 | -13,090 | 2.07% | -0.08pp | ₹394 cr |
| Increased | Narayana Hrudayalaya Ltd. INE410P01011 | Healthcare Services | 19,32,229 | +1,36,000 | 1.93% | +0.20pp | ₹366 cr |
| Reduced | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 3,51,742 | -1,15,389 | 1.84% | -0.63pp | ₹350 cr |
| Increased | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 30,96,920 | +2,88,205 | 1.82% | +0.15pp | ₹346 cr |
| — | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 12,70,039 | — | 1.82% | +0.08pp | ₹345 cr |
| Increased | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 12,31,851 | +44,036 | 1.80% | -0.17pp | ₹342 cr |
| — | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 12,40,090 | — | 1.75% | -0.08pp | ₹332 cr |
| — | Container Corporation of India Ltd. INE111A01025 | Transport Services | 63,72,654 | — | 1.55% | -0.21pp | ₹295 cr |
| Reduced | L&T Finance Ltd. INE498L01015 | Finance | 1,02,71,288 | -26,94,616 | 1.55% | -0.42pp | ₹294 cr |
| New | BSE Ltd. INE118H01025 | Capital Markets | 7,06,250 | — | 1.54% | — | ₹293 cr |
| Reduced | Aditya Birla Capital Ltd. INE674K01013 | Finance | 80,53,405 | -10,05,552 | 1.54% | -0.16pp | ₹293 cr |
| — | GO Digit General Insurance Ltd. INE03JT01014 | Insurance | 95,25,856 | — | 1.53% | -0.07pp | ₹291 cr |
| Reduced | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 9,56,213 | -2,23,816 | 1.49% | -0.42pp | ₹283 cr |
| Increased | Tata Power Company Ltd. INE245A01021 | Power | 66,85,359 | +31,70,776 | 1.48% | +0.63pp | ₹281 cr |
| — | CEAT Ltd. INE482A01020 | Auto Components | 8,54,634 | — | 1.46% | -0.14pp | ₹277 cr |
| Reduced | Persistent Systems Ltd. INE262H01021 | IT - Software | 5,25,467 | -50,000 | 1.44% | -0.07pp | ₹273 cr |
| — | 3M India Ltd. INE470A01017 | Diversified | 80,761 | — | 1.39% | -0.07pp | ₹265 cr |
| Increased | Oil India Ltd. INE274J01014 | Oil | 55,48,638 | +13,02,892 | 1.39% | +0.26pp | ₹264 cr |
| — | Voltas Ltd. INE226A01021 | Consumer Durables | 20,31,113 | — | 1.33% | -0.25pp | ₹253 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 19,49,500 | — | 1.32% | -0.02pp | ₹251 cr |
| Increased | Gujarat Gas Ltd. INE844O01030 | Gas | 59,05,057 | +39,32,957 | 1.25% | +0.84pp | ₹237 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 2,82,905 | -67,004 | 1.22% | -0.24pp | ₹231 cr |
| Increased | Gujarat Fluorochemicals Ltd. INE09N301011 | Chemicals & Petrochemicals | 6,36,243 | +86,318 | 1.22% | +0.14pp | ₹231 cr |
| Increased | Max Financial Services Ltd. INE180A01020 | Insurance | 12,60,902 | +50,733 | 1.11% | +0.07pp | ₹211 cr |
| Reduced | The Phoenix Mills Ltd. INE211B01039 | Realty | 11,08,883 | -2,89,633 | 1.03% | -0.31pp | ₹196 cr |
| Increased | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 8,20,000 | +40,000 | 1.03% | +0.07pp | ₹195 cr |
| New | Lenskart Solutions Ltd. INE956O01016 | Retailing | 36,82,319 | — | 1.02% | — | ₹193 cr |
| — | Bata India Ltd. INE176A01028 | Consumer Durables | 27,55,193 | — | 0.97% | -0.11pp | ₹184 cr |
| New | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 99,54,846 | — | 0.97% | — | ₹184 cr |
| — | SKF India (Industrial) Ltd. INE2J8701016 | Industrial Products | 8,00,778 | — | 0.91% | -0.04pp | ₹173 cr |
| — | Polycab India Ltd. INE455K01017 | Industrial Products | 1,70,000 | — | 0.85% | +0.10pp | ₹161 cr |
| Increased | Century Plyboards (India) Ltd. INE348B01021 | Consumer Durables | 20,34,503 | +6,46,527 | 0.83% | +0.23pp | ₹157 cr |
| Reduced | Lodha Developers Ltd. INE670K01029 | Realty | 13,58,306 | -90,812 | 0.67% | -0.04pp | ₹127 cr |
| — | TeamLease Services Ltd. INE985S01024 | Commercial Services & Supplies | 9,06,759 | — | 0.66% | +0.05pp | ₹125 cr |
| — | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 2,80,000 | — | 0.63% | -0.03pp | ₹121 cr |
| Reduced | Schaeffler India Ltd. INE513A01022 | Auto Components | 2,67,747 | -1,40,524 | 0.58% | -0.33pp | ₹111 cr |
| Reduced | Jyothy Labs Ltd. INE668F01031 | Household Products | 50,94,601 | -1,48,266 | 0.55% | -0.21pp | ₹104 cr |
| — | SKF India Ltd. INE640A01023 | Auto Components | 6,29,219 | — | 0.54% | -0.04pp | ₹103 cr |
| — | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 24,77,331 | — | 0.51% | +0.01pp | ₹97.57 cr |
| Increased | Wakefit Innovations Ltd. INE0E7301029 | Consumer Durables | 77,57,061 | +8,17,192 | 0.50% | -0.02pp | ₹95.53 cr |
| — | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | 30,00,000 | — | 0.44% | -0.00pp | ₹84.35 cr |
| — | Campus Activewear Ltd. INE278Y01022 | Consumer Durables | 30,38,219 | — | 0.40% | -0.01pp | ₹76.93 cr |
| — | Pine Labs Ltd. INE15B701018 | Financial Technology (Fintech) | 46,05,991 | — | 0.35% | -0.14pp | ₹66.56 cr |
| — | Prince Pipes and Fittings Ltd. INE689W01016 | Industrial Products | 21,73,688 | — | 0.30% | -0.01pp | ₹56.98 cr |
| — | Ola Electric Mobility Ltd. INE0LXG01040 | Automobiles | 1,15,20,427 | — | 0.25% | +0.02pp | ₹47.8 cr |
| — | Mirae Asset Liquid Fund-Direct Plan-Growth INF769K01CM1 | — | 1,25,645 | — | 0.19% | -0.01pp | ₹36.97 cr |
| — | Mirae Asset Money Market Fund-Direct Plan-Growth INF769K01HN8 | — | 79,092 | — | 0.06% | -0.00pp | ₹10.65 cr |
| — | AU Small Finance Bank Ltd. INE949L01017 | Banks | 90,652 | — | 0.05% | -0.00pp | ₹8.93 cr |
| Exited | Gujarat State Petronet Ltd. INE246F01010 | Gas | — | -54,37,845 | — | -0.84pp | — |
| Exited | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | — | -21,46,930 | — | -0.75pp | — |
| Exited | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | — | -33,78,778 | — | -0.66pp | — |
| Exited | MRF Ltd. INE883A01011 | Auto Components | — | -5,272 | — | -0.37pp | — |
Cash & other
| TREPS | 1.11% | ₹210 cr |
| Net Receivables / (Payables) | -0.38% | ₹-72.02 cr |