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Mirae Asset Midcap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Portfolio Turnover Ratio : 110.00%. Category average turnover ratio is 242.39%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.95%
No of Stocks : 72 (Category Avg - 70.50) | Large Cap Investments : 13.76%| Mid Cap Investments : 50.63% | Small Cap Investments : 10.67% | Other : 22.88%

Portfolio Summary (as on 31st Jul,2025)

Particulars This Scheme Category
No. of Stocks 72 70.33
Top 5 Stock Weight 13.69% 16.86%
Top 10 Stock Weight 25.61% 29.74%
Top 3 Sector Weight 18.1% 21.23%
Category - Mid Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 18270.13 14483.3
Holdings in large cap stocks 13.76% 9.61%
Holdings in mid cap stocks 50.63% 36.58%
Holdings in small cap stocks 10.67% 18.41%
Category - Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Lupin Ltd. Pharmaceuticals 5143.2 3.02% 0.18% 3.42% (Apr 2025) 1.9% (Sep 2024) 26.66 L 1.50 L
L&T Finance Holdings Ltd. Investment company 4762.5 2.80% 0.10% 2.8% (Jul 2025) 0.76% (Aug 2024) 2.35 Cr 10.00 L
Delhivery Ltd. Logistics solution provider 4636 2.72% 0.20% 2.8% (Sep 2024) 2% (Mar 2025) 1.09 Cr -4.00 L
Mphasis Ltd. Computers - software & consulting 4431.1 2.60% 0.08% 2.77% (Jan 2025) 1.97% (Sep 2024) 15.88 L 64.06 k
Tata Communications Ltd. Telecom - cellular & fixed line services 4346.4 2.55% 0.03% 2.55% (Jul 2025) 2.05% (Feb 2025) 25.20 L -0.48 L
Voltas Limited Household appliances 4266.7 2.51% 0.25% 2.51% (Jul 2025) 1% (Sep 2024) 32.14 L 2.67 L
Bharat Forge Ltd. Castings & forgings 4102.1 2.41% -0.06% 2.47% (Jun 2025) 0.65% (Nov 2024) 35.09 L 2.65 L
Cummins India Ltd. Compressors, pumps & diesel engines 4002.7 2.35% 0.12% 2.4% (Sep 2024) 1.24% (Apr 2025) 11.26 L 0.00
Dalmia Bharat Ltd. Cement & cement products 3962.5 2.33% 0.05% 2.33% (Jul 2025) 0.59% (Dec 2024) 17.73 L 0.00
Swiggy Ltd. E-retail/ e-commerce 3957.8 2.32% 0.27% 2.32% (Jul 2025) 0% (Aug 2024) 98.02 L 10.00 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Jul,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Lupin Ltd. Pharmaceuticals 9.1 5143.2 3.02% 0.18% 3.42% (Apr 2025) 1.9% (Sep 2024) 26.66 L 1.50 L Large Cap 13.76
L&T Finance Holdings Ltd. Investment company 2.8 4762.5 2.80% 0.10% 2.8% (Jul 2025) 0.76% (Aug 2024) 2.35 Cr 10.00 L Mid Cap 50.63
Delhivery Ltd. Logistics solution provider 4.42 4636 2.72% 0.20% 2.8% (Sep 2024) 2% (Mar 2025) 1.09 Cr -4.00 L Other 22.88
Mphasis Ltd. Computers - software & consulting 4.2 4431.1 2.60% 0.08% 2.77% (Jan 2025) 1.97% (Sep 2024) 15.88 L 64.06 k Mid Cap 50.63
Tata Communications Ltd. Telecom - cellular & fixed line services 2.55 4346.4 2.55% 0.03% 2.55% (Jul 2025) 2.05% (Feb 2025) 25.20 L -0.48 L Mid Cap 50.63
Voltas Limited Household appliances 4.08 4266.7 2.51% 0.25% 2.51% (Jul 2025) 1% (Sep 2024) 32.14 L 2.67 L Mid Cap 50.63
Bharat Forge Ltd. Castings & forgings 2.41 4102.1 2.41% -0.06% 2.47% (Jun 2025) 0.65% (Nov 2024) 35.09 L 2.65 L Mid Cap 50.63
Cummins India Ltd. Compressors, pumps & diesel engines 2.35 4002.7 2.35% 0.12% 2.4% (Sep 2024) 1.24% (Apr 2025) 11.26 L 0.00 Mid Cap 50.63
Dalmia Bharat Ltd. Cement & cement products 2.33 3962.5 2.33% 0.05% 2.33% (Jul 2025) 0.59% (Dec 2024) 17.73 L 0.00 Mid Cap 50.63
Swiggy Ltd. E-retail/ e-commerce 3.46 3957.8 2.32% 0.27% 2.32% (Jul 2025) 0% (Aug 2024) 98.02 L 10.00 L Other 22.88
Prestige Estates Projects Ltd. Residential, commercial projects 3.29 3781.1 2.22% -0.16% 2.38% (Jun 2025) 1.43% (Oct 2024) 23.25 L -1.42 L Mid Cap 50.63
Pi Industries Ltd. Pesticides & agrochemicals 3.09 3773 2.22% 0.34% 2.22% (Jul 2025) 0% (Aug 2024) 8.88 L 1.02 L Mid Cap 50.63
Oracle Financial Services Software Limited Software products 1.99 3389.9 1.99% 0.39% 2.38% (Oct 2024) 1.37% (Feb 2025) 4.00 L 94.29 k Mid Cap 50.63
PB Fintech Ltd. Financial technology (fintech) 3.46 3323.5 1.95% 0.94% 1.95% (Jul 2025) 1% (Apr 2025) 18.34 L 8.84 L Other 22.88
Federal Bank Ltd. Private sector bank 4.58 3081.2 1.81% -0.08% 3.2% (Feb 2025) 1.81% (Jul 2025) 1.52 Cr 0.00 Mid Cap 50.63
Multi Commodity Exchange Of India Ltd. Exchange and data platform 2.12 2945.6 1.73% 0.74% 1.73% (Jul 2025) 0% (Aug 2024) 3.83 L 1.92 L Small Cap 10.67
Container Corporation Of India Ltd. Logistics solution provider 4.42 2902.6 1.70% 0.15% 1.7% (Jul 2025) 0.91% (Feb 2025) 50.20 L 14.98 L Large Cap 13.76
Gland Pharma Ltd. Pharmaceuticals 9.1 2845.8 1.67% 0.07% 2.37% (Feb 2025) 1.38% (Apr 2025) 13.78 L -1.24 L Other 22.88
Supreme Industries Ltd. Plastic products - industrial 2.09 2834 1.66% 0.41% 1.66% (Jul 2025) 0% (Aug 2024) 6.58 L 1.67 L Mid Cap 50.63
- Steel Authority Of India Ltd. Iron & steel products 1.61 2747.7 1.61% 0.00% 1.61% (Jul 2025) 0% (Aug 2024) 2.21 Cr 11.81 L Mid Cap 50.63
KPIT Technologies Ltd. Computers - software & consulting 4.2 2719.3 1.60% 0.02% 1.66% (May 2025) 0% (Aug 2024) 22.17 L 59.57 k Other 22.88
Max Financial Services Ltd. Life insurance 3.01 2667.2 1.57% 0.42% 1.57% (Jul 2025) 0% (Aug 2024) 17.76 L 5.78 L Mid Cap 50.63
Ceat Ltd. Tyres & rubber products 2.12 2640.6 1.55% -0.03% 1.76% (May 2025) 1.45% (Aug 2024) 7.97 L 57.49 k Small Cap 10.67
Axis Bank Ltd. Private sector bank 4.58 2627.8 1.54% -0.45% 2.37% (Sep 2024) 1.54% (Jul 2025) 24.60 L -4.00 L Large Cap 13.76
SKF India Ltd. Abrasives & bearings 1.79 2616.9 1.54% 0.04% 1.54% (Jul 2025) 1.18% (Apr 2025) 5.34 L 0.00 Small Cap 10.67
Apollo Hospitals Enterprises Ltd. Hospital 2.15 2596.5 1.52% -0.53% 2.06% (Jun 2025) 0% (Aug 2024) 3.46 L -1.42 L Mid Cap 50.63
One 97 Communications Ltd. Financial technology (fintech) 3.46 2580.1 1.51% -0.27% 2.48% (Dec 2024) 1.22% (Aug 2024) 23.68 L -9.53 L Other 22.88
Bharat Heavy Electricals Ltd. Heavy electrical equipment 3.76 2484.5 1.46% -0.16% 1.66% (May 2025) 0% (Aug 2024) 1.04 Cr 0.00 Mid Cap 50.63
Aditya Birla Capital Ltd. Life insurance 3.01 2457.7 1.44% -0.10% 1.54% (Jun 2025) 0% (Aug 2024) 95.76 L 0.00 Mid Cap 50.63
Aurobindo Pharma Ltd. Pharmaceuticals 9.1 2436.8 1.43% -0.40% 2.08% (Aug 2024) 1.43% (Jul 2025) 21.38 L -6.35 L Large Cap 13.76
Adani Wilmar Ltd. Edible oil 1.42 2416.3 1.42% 0.02% 1.6% (Apr 2025) 0% (Aug 2024) 92.15 L 0.00 Other 22.88
Suzlon Energy Ltd. Heavy electrical equipment 3.76 2408.2 1.41% 0.05% 1.45% (Apr 2025) 0% (Aug 2024) 3.91 Cr 45.00 L Small Cap 10.67
Au Small Finance Bank Ltd. Other bank 1.41 2398.8 1.41% -0.13% 1.65% (Apr 2025) 0% (Aug 2024) 32.35 L 0.00 Mid Cap 50.63
Indus Towers Ltd. Telecom - infrastructure 1.36 2308.6 1.36% 0.04% 2.29% (Aug 2024) 1.26% (Apr 2025) 63.60 L 9.84 L Large Cap 13.76
GO Digit General Insurance Ltd. General insurance 1.32 2251.1 1.32% -0.02% 1.81% (Feb 2025) 1.32% (Jul 2025) 60.83 L -3.30 L Other 22.88
Tata Power Co. Ltd. Integrated power utilities 1.25 2122.4 1.25% -0.09% 1.9% (Mar 2025) 1.25% (Jul 2025) 53.36 L -3.12 L Mid Cap 50.63
Indusind Bank Ltd. Private sector bank 4.58 2087.5 1.23% -0.01% 1.24% (Jun 2025) 0% (Aug 2024) 26.13 L 1.73 L Large Cap 13.76
Laurus Labs Ltd. Pharmaceuticals 9.1 2021.4 1.19% 1.10% 1.19% (Jul 2025) 0% (Aug 2024) 23.12 L 21.15 L Other 22.88
HDFC Asset Management Co. Ltd. Asset management company 1.15 1963.6 1.15% -0.38% 2.22% (Feb 2025) 1.15% (Jul 2025) 3.48 L -1.60 L Large Cap 13.76
LIC Housing Finance Ltd. Housing finance company 1.15 1953.6 1.15% 0.18% 1.66% (Aug 2024) 0.96% (Jun 2025) 33.34 L 6.58 L Mid Cap 50.63
Crompton Greaves Consumer Electricals Ltd. Household appliances 4.08 1941.9 1.14% -0.10% 1.3% (May 2025) 0.99% (Sep 2024) 60.12 L 0.00 Mid Cap 50.63
FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 3.46 1941.8 1.14% 0.10% 2.34% (Aug 2024) 1.04% (Jun 2025) 92.63 L 7.00 L Other 22.88
Schaeffler India Ltd. Auto components & equipments 1.7 1941.8 1.14% -0.08% 1.65% (Aug 2024) 1.12% (Dec 2024) 4.71 L -0.47 L Other 22.88
Hindustan Petroleum Corporation Ltd. Refineries & marketing 1.13 1924.6 1.13% -0.94% 2.12% (Dec 2024) 1.13% (Jul 2025) 45.99 L -0.35 Cr Large Cap 13.76
SRF Ltd. Specialty chemicals 1.83 1898.7 1.11% 0.04% 2.21% (Jan 2025) 0.92% (Aug 2024) 6.24 L 52.69 k Mid Cap 50.63
Syngene International Ltd. Healthcare research, analytics & technology 1.1 1868.6 1.10% 0.08% 1.33% (Mar 2025) 0% (Aug 2024) 26.17 L -1.24 L Mid Cap 50.63
Bata India Ltd. Footwear 1.72 1848.2 1.09% -0.02% 1.33% (Feb 2025) 1.09% (Jul 2025) 15.51 L 0.00 Mid Cap 50.63
Oberoi Realty Ltd. Residential, commercial projects 3.29 1826.2 1.07% -0.17% 1.24% (Jun 2025) 0% (Aug 2024) 11.20 L 0.00 Mid Cap 50.63
Gujarat Gas Ltd. Gas transmission/marketing 2.02 1806 1.06% -0.07% 1.15% (May 2025) 0% (Aug 2024) 41.00 L 0.00 Other 22.88
# HDB Financial Services Ltd. Non banking financial company (nbfc) 1.02 1729.7 1.02% 1.02% 1.02% (Jul 2025) 0% (Aug 2024) 22.80 L 22.80 L Other 22.88
Ashok Leyland Ltd. Commercial vehicles 0.98 1676.3 0.98% -0.20% 1.18% (Jun 2025) 0.48% (Aug 2024) 1.38 Cr 57.38 L Mid Cap 50.63
Gujarat State Petronet Ltd. Gas transmission/marketing 2.02 1643.3 0.96% -0.03% 1.09% (Apr 2025) 0.86% (Mar 2025) 52.13 L 0.00 Mid Cap 50.63
Jyothy Laboratories Ltd. Household products 0.96 1643.1 0.96% -0.03% 1.48% (Oct 2024) 0.96% (Jul 2025) 49.43 L 0.00 Small Cap 10.67
Biocon Ltd. Pharmaceuticals 9.1 1529.9 0.90% -0.04% 0.93% (Jun 2025) 0% (Aug 2024) 39.09 L -6.06 L Mid Cap 50.63
GE T&D India Ltd. Heavy electrical equipment 3.76 1523.4 0.89% -0.22% 1.33% (May 2025) 0% (Aug 2024) 5.59 L -2.54 L Small Cap 10.67
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 9.1 1516.1 0.89% -0.11% 2.01% (Oct 2024) 0.87% (Aug 2024) 7.10 L -2.73 L Mid Cap 50.63
UPL Ltd. Pesticides & agrochemicals 3.09 1477.5 0.87% -0.45% 1.31% (Jun 2025) 0% (Aug 2024) 20.99 L -0.13 Cr Large Cap 13.76
Indian Bank Public sector bank 0.81 1382.2 0.81% 0.16% 3.04% (Oct 2024) 0.65% (Jun 2025) 22.23 L 4.95 L Mid Cap 50.63
Deepak Nitrite Ltd. Specialty chemicals 1.83 1234.6 0.72% -0.05% 1.07% (Jan 2025) 0.72% (Jul 2025) 6.71 L 0.00 Small Cap 10.67
NMDC LTD Industrial minerals 0.72 1232 0.72% -0.07% 1.33% (Feb 2025) 0% (Aug 2024) 1.74 Cr -0.22 Cr Mid Cap 50.63
Century Plyboards India Ltd. Plywood boards/ laminates 0.68 1155.8 0.68% -0.07% 1.01% (Jan 2025) 0.68% (Jul 2025) 15.80 L -1.14 L Small Cap 10.67
Fortis Healthcare Ltd. Hospital 2.15 1075.5 0.63% -0.13% 2.14% (Feb 2025) 0.63% (Jul 2025) 12.54 L -4.00 L Other 22.88
Campus Activewear Ltd. Footwear 1.72 1064.9 0.63% -0.03% 0.78% (Dec 2024) 0.62% (Mar 2025) 39.83 L -0.44 L Other 22.88
Balkrishna Industries Ltd. Tyres & rubber products 2.12 972.3 0.57% -0.25% 1.27% (Mar 2025) 0% (Aug 2024) 3.63 L -2.11 L Mid Cap 50.63
Ola Electric Mobility Ltd. 2/3 wheelers 0.9 969.6 0.57% 0.32% 0.97% (Aug 2024) 0.18% (May 2025) 2.35 Cr 1.35 Cr Other 22.88
Sona BLW Precision Forgings Ltd. Auto components & equipments 1.7 953.6 0.56% -0.37% 1.08% (Aug 2024) 0% (Aug 2024) 21.21 L -0.12 Cr Other 22.88
Teamlease Services Ltd. Diversified commercial services 0.55 936.5 0.55% -0.05% 0.77% (Aug 2024) 0.48% (Mar 2025) 5.10 L 0.00 Small Cap 10.67
Prince Pipes and Fittings Ltd. Plastic products - industrial 2.09 732.6 0.43% -0.03% 0.73% (Aug 2024) 0.35% (Apr 2025) 21.74 L 0.00 Other 22.88
Whirlpool Of India Ltd. Household appliances 4.08 724.5 0.43% -0.28% 1.51% (Sep 2024) 0.43% (Jul 2025) 5.43 L -3.21 L Mid Cap 50.63
BSE Ltd. Exchange and data platform 2.12 656.6 0.39% -0.05% 0.77% (Mar 2025) 0% (Aug 2024) 2.71 L 0.00 Small Cap 10.67
# Hero Motocorp Ltd. 2/3 wheelers 0.9 554.8 0.33% 0.33% 0.33% (Jul 2025) 0% (Aug 2024) 1.30 L 1.30 L Large Cap 13.76
Nrb Bearings Ltd. Abrasives & bearings 1.79 432.6 0.25% -0.03% 0.39% (Aug 2024) 0.25% (Jul 2025) 14.97 L -1.32 L Small Cap 10.67
Sagility India Ltd. It enabled services 1128.2 0.00% -0.66% - - - - Other 22.88
Vishal Mega Mart Ltd. Diversified retail 466.2 0.00% -0.27% - - - - Other 22.88
General Insurance Corporation of India General insurance 1.32 334.9 0.00% -0.19% - - - - Large Cap 13.76
Vedanta Ltd. Diversified metals 1353 0.00% -0.79% - - - - Large Cap 13.76
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# HDB Financial Services Ltd. Non banking financial company (nbfc) 1729.7 1.02% 1.02% 1.02% (Jul 2025) 0% (Aug 2024) 22.80 L 2280265
# Hero Motocorp Ltd. 2/3 wheelers 554.8 0.33% 0.33% 0.33% (Jul 2025) 0% (Aug 2024) 1.30 L 130221

Stocks removed from Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Sagility India Ltd. It enabled services 1128.2 0.00% -0.66% 0.75% (May 2025) 0% (Aug 2024) 0.00 -27376408
Vishal Mega Mart Ltd. Diversified retail 466.2 0.00% -0.27% 0.78% (Apr 2025) 0% (Aug 2024) 0.00 -3479784
General Insurance Corporation of India General insurance 334.9 0.00% -0.19% 0.92% (Feb 2025) 0% (Aug 2024) 0.00 -869447
Vedanta Ltd. Diversified metals 1353 0.00% -0.79% 1.6% (Sep 2024) 0% (Aug 2024) 0.00 -2935948

Trend in stock holdings (Top 15 Holding)

Stock Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024
Lupin Ltd. 3.02% 2.84% 3.02% 3.42% 3.02% 2.86% 2.62% 2.75% 2.39% 2.04% 1.90% 1.97% 2.43%
Federal Bank Ltd. 1.81% 1.89% 1.99% 2.72% 3.15% 3.20% 2.93% 2.55% 2.69% 2.62% 2.44% 2.45% 2.55%
Mphasis Ltd. 2.60% 2.52% 2.71% 2.77% 2.66% 2.43% 2.77% 2.42% 2.52% 2.46% 1.97% 2.06% 1.93%
Delhivery Ltd. 2.72% 2.52% 2.48% 2.32% 2.00% 2.11% 2.43% 2.43% 2.35% 2.51% 2.80% 2.79% 2.24%
Tata Communications Ltd. 2.55% 2.53% 2.53% 2.55% 2.32% 2.05% 2.21% 2.14% 2.12% 2.16% 2.42% 2.26% 2.30%
Indian Bank 0.81% 0.65% 1.47% 1.73% 2.06% 2.53% 2.60% 2.66% 2.93% 3.04% 2.51% 2.54% 2.68%
Axis Bank Ltd. 1.54% 2.00% 2.09% 2.20% 2.30% 2.28% 1.98% 1.79% 1.91% 1.97% 2.37% 2.29% 2.21%
Prestige Estates Projects Ltd. 2.22% 2.38% 2.30% 2.33% 1.95% 1.89% 1.65% 1.76% 1.77% 1.43% 1.62% 2.09% 2.40%
Cummins India Ltd. 2.35% 2.23% 1.96% 1.24% 1.35% 1.69% 1.62% 2.06% 2.34% 2.37% 2.40% 2.39% 1.77%
Gland Pharma Ltd. 1.67% 1.60% 1.46% 1.38% 1.71% 2.37% 2.08% 2.25% 2.20% 2.11% 2.13% 2.21% 2.39%
Oracle Financial Services Software Limited 1.99% 1.60% 1.58% 1.73% 1.61% 1.37% 1.44% 1.87% 2.22% 2.38% 2.34% 2.24% 2.09%
One 97 Communications Ltd. 1.51% 1.79% 1.65% 1.85% 2.36% 2.44% 2.37% 2.48% 2.19% 1.86% 1.33% 1.22% 0.82%
FSN E-Commerce Ventures Ltd. 1.14% 1.04% 1.33% 2.17% 2.07% 1.84% 1.75% 1.57% 1.76% 2.29% 2.17% 2.34% 2.28%
HDFC Asset Management Co. Ltd. 1.15% 1.53% 1.49% 1.58% 2.15% 2.22% 2.12% 2.12% 1.92% 1.98% 1.70% 1.43% 1.91%
Indus Towers Ltd. 1.36% 1.32% 1.41% 1.26% 1.36% 1.62% 1.62% 2.01% 2.13% 2.09% 2.24% 2.29% 2.18%
Name Type of Instrument Weight (%)
TREPS TREPS 2.64%
MF Units MF Units 0.21%
Net Receivables Net Receivables -0.80%

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