Mirae Asset Midcap Fund
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
66
Scheme AUM
₹20,892 cr
New
3
Exited
5
Increased
24
Reduced
12
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 43,98,408 | -1,98,708 | 4.03% | -0.09pp | ₹842 cr |
| — | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 3,79,41,210 | — | 3.54% | +0.38pp | ₹740 cr |
| Increased | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 31,14,421 | +3,50,000 | 3.26% | -0.03pp | ₹682 cr |
| — | IndusInd Bank Ltd. INE095A01012 | Banks | 65,40,048 | — | 3.18% | -0.08pp | ₹665 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 11,68,774 | — | 3.13% | -0.07pp | ₹654 cr |
| Reduced | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 33,69,234 | -4,25,000 | 3.02% | +0.03pp | ₹632 cr |
| Increased | HDB Financial Services Ltd. INE756I01012 | Finance | 90,92,961 | +15,90,452 | 2.97% | +0.43pp | ₹620 cr |
| Increased | Delhivery Ltd. INE148O01028 | Transport Services | 1,31,96,416 | +14,79,334 | 2.88% | +0.10pp | ₹602 cr |
| — | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 3,96,910 | — | 2.82% | +0.07pp | ₹589 cr |
| — | Bharat Forge Ltd. INE465A01025 | Auto Components | 27,30,760 | — | 2.75% | -0.21pp | ₹575 cr |
| Reduced | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 10,03,744 | -74,548 | 2.62% | -0.25pp | ₹547 cr |
| Increased | Dalmia Bharat Ltd. INE00R701025 | Cement & Cement Products | 29,43,408 | +34,400 | 2.62% | +0.03pp | ₹546 cr |
| — | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 30,96,920 | — | 2.55% | +0.49pp | ₹532 cr |
| Increased | Swiggy Ltd. INE00H001014 | Retailing | 1,82,92,766 | +10,94,601 | 2.47% | +0.05pp | ₹516 cr |
| Reduced | Tata Communications Ltd. INE151A01013 | Telecom - Services | 29,70,865 | -82,002 | 2.45% | -0.19pp | ₹512 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 36,94,797 | +3,24,300 | 2.30% | +0.25pp | ₹480 cr |
| Increased | Prestige Estates Projects Ltd. INE811K01011 | Realty | 27,85,803 | +75,000 | 2.18% | +0.02pp | ₹455 cr |
| Increased | Narayana Hrudayalaya Ltd. INE410P01011 | Healthcare Services | 23,28,229 | +3,96,000 | 2.13% | +0.19pp | ₹444 cr |
| Increased | L&T Finance Ltd. INE498L01015 | Finance | 1,33,13,647 | +11,79,024 | 2.05% | +0.18pp | ₹427 cr |
| — | The Federal Bank Ltd. INE171A01029 | Banks | 1,18,89,471 | — | 2.03% | -0.08pp | ₹424 cr |
| Increased | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 95,09,270 | +4,30,778 | 1.98% | -0.05pp | ₹414 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 24,17,225 | — | 1.82% | +0.03pp | ₹380 cr |
| — | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 78,99,475 | — | 1.67% | +0.09pp | ₹350 cr |
| Reduced | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 12,10,746 | -2,61,324 | 1.67% | -0.15pp | ₹349 cr |
| Increased | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 13,90,377 | +2,37,677 | 1.58% | +0.01pp | ₹330 cr |
| — | Indian Bank INE562A01011 | Banks | 36,45,636 | — | 1.57% | +0.06pp | ₹328 cr |
| — | Container Corporation of India Ltd. INE111A01025 | Transport Services | 63,72,654 | — | 1.56% | -0.09pp | ₹326 cr |
| Reduced | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 92,16,666 | -28,97,735 | 1.54% | -0.45pp | ₹322 cr |
| Increased | 3M India Ltd. INE470A01017 | Diversified | 93,313 | +10,325 | 1.49% | +0.07pp | ₹311 cr |
| Increased | SKF India (Industrial) Ltd. INE2J8701016 | Industrial Products | 9,82,778 | +1,82,000 | 1.40% | +0.32pp | ₹293 cr |
| — | CEAT Ltd. INE482A01020 | Auto Components | 8,54,634 | — | 1.40% | -0.05pp | ₹292 cr |
| — | Tata Power Company Ltd. INE245A01021 | Power | 83,51,535 | — | 1.39% | -0.18pp | ₹290 cr |
| Increased | BSE Ltd. INE118H01025 | Capital Markets | 8,73,548 | +67,298 | 1.37% | -0.08pp | ₹287 cr |
| — | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 10,48,551 | — | 1.29% | -0.07pp | ₹268 cr |
| Increased | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 11,00,000 | +5,00,000 | 1.27% | +0.54pp | ₹266 cr |
| Reduced | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 7,65,298 | -4,66,965 | 1.25% | -0.39pp | ₹260 cr |
| Increased | Voltas Ltd. INE226A01021 | Consumer Durables | 21,64,174 | +10,39,940 | 1.24% | +0.50pp | ₹258 cr |
| Increased | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 1,34,54,846 | +10,00,000 | 1.24% | +0.04pp | ₹258 cr |
| — | GO Digit General Insurance Ltd. INE03JT01014 | Insurance | 95,25,856 | — | 1.17% | -0.02pp | ₹245 cr |
| Increased | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 2,09,07,681 | +1,47,12,431 | 1.11% | +0.78pp | ₹231 cr |
| Increased | Bata India Ltd. INE176A01028 | Consumer Durables | 30,05,193 | +2,50,000 | 0.98% | +0.04pp | ₹205 cr |
| Increased | Schaeffler India Ltd. INE513A01022 | Auto Components | 4,86,219 | +25,749 | 0.93% | +0.01pp | ₹195 cr |
| — | The Phoenix Mills Ltd. INE211B01039 | Realty | 10,07,833 | — | 0.92% | -0.02pp | ₹191 cr |
| Increased | Century Plyboards (India) Ltd. INE348B01021 | Consumer Durables | 24,81,640 | +3,17,356 | 0.90% | +0.05pp | ₹188 cr |
| — | Gujarat Energy Ltd. INE844O01030 | Gas | 71,55,057 | — | 0.85% | -0.12pp | ₹177 cr |
| Reduced | Lenskart Solutions Ltd. INE956O01016 | Retailing | 26,68,967 | -5,00,000 | 0.85% | -0.03pp | ₹177 cr |
| Reduced | Aditya Birla Capital Ltd. INE674K01013 | Finance | 43,09,040 | -20,62,056 | 0.84% | -0.43pp | ₹176 cr |
| Increased | Kfin Technologies Ltd. INE138Y01010 | Capital Markets | 17,93,979 | +1,62,160 | 0.83% | +0.08pp | ₹174 cr |
| Reduced | Gujarat Fluorochemicals Ltd. INE09N301011 | Chemicals & Petrochemicals | 3,63,402 | -2,60,841 | 0.82% | -0.53pp | ₹171 cr |
| — | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 45,27,009 | — | 0.79% | -0.08pp | ₹166 cr |
| — | Wakefit Innovations Ltd. INE0E7301029 | Consumer Durables | 1,10,31,235 | — | 0.78% | +0.09pp | ₹162 cr |
| Reduced | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 3,00,000 | -1,10,000 | 0.69% | -0.25pp | ₹144 cr |
| Increased | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | 59,46,090 | +4,55,229 | 0.67% | -0.03pp | ₹140 cr |
| — | Oil India Ltd. INE274J01014 | Oil | 26,95,617 | — | 0.62% | +0.01pp | ₹130 cr |
| New | Milky Mist Dairy Food Ltd. INE00IT01020 | Food Products | 49,65,000 | — | 0.50% | — | ₹105 cr |
| — | TeamLease Services Ltd. INE985S01024 | Commercial Services & Supplies | 7,78,555 | — | 0.48% | +0.00pp | ₹99.93 cr |
| — | SKF India Ltd. INE640A01023 | Auto Components | 6,29,219 | — | 0.47% | +0.01pp | ₹97.77 cr |
| Increased | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 1,52,625 | +25,000 | 0.39% | +0.03pp | ₹81.34 cr |
| Reduced | Jyothy Labs Ltd. INE668F01031 | Household Products | 34,17,341 | -12,23,023 | 0.33% | -0.12pp | ₹69.53 cr |
| — | Prince Pipes and Fittings Ltd. INE689W01016 | Industrial Products | 21,73,688 | — | 0.31% | +0.02pp | ₹63.93 cr |
| New | Jyoti CNC Automation Ltd. INE980O01024 | Industrial Manufacturing | 5,14,966 | — | 0.25% | — | ₹51.24 cr |
| — | Ola Electric Mobility Ltd. INE0LXG01040 | Automobiles | 1,15,20,427 | — | 0.23% | +0.01pp | ₹47.37 cr |
| — | Mirae Asset Liquid Fund-Direct Plan-Growth INF769K01CM1 | — | 1,25,645 | — | 0.18% | -0.00pp | ₹37.6 cr |
| — | GSPL Transmission Ltd. A** INE1TUG01013 | Gas | 19,68,352 | — | 0.14% | -0.00pp | ₹29.53 cr |
| New | Manipal Health Enterprises Ltd INE459N01021 | Healthcare Services | 1,79,335 | — | 0.07% | — | ₹13.68 cr |
| — | Mirae Asset Money Market Fund-Direct Plan-Growth INF769K01HN8 | — | 79,092 | — | 0.05% | -0.00pp | ₹10.89 cr |
| Exited | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | — | -76,500 | — | -0.42pp | — |
| Exited | Pine Labs Ltd. INE15B701018 | Financial Technology (Fintech) | — | -46,05,991 | — | -0.32pp | — |
| Exited | Campus Activewear Ltd. INE278Y01022 | Consumer Durables | — | -7,34,214 | — | -0.08pp | — |
| Exited | AU Small Finance Bank Ltd. INE949L01017 | Banks | — | -90,652 | — | -0.05pp | — |
| Exited | Polycab India Ltd. INE455K01017 | Industrial Products | — | -5,000 | — | -0.02pp | — |
Cash & other
| TREPS | 0.80% | ₹168 cr |
| Net Receivables / (Payables) | 0.36% | ₹75.43 cr |