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Mirae Asset Midcap Fund (G) - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Jan 2020 11.78 0.03
(0.26%)

Asset Type

Asset Allocation
Equity 94.48
Net CA & Others 0.42
Reverse Repo 5.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Federal Bank Banks - Private Sector 5,100,000 45.34 3.79 8.59
ICICI Bank Banks - Private Sector 713,000 36.55 3.06 20.51
Page Industries Textiles - Products 15,776 34.78 2.91 19.84
Voltas Diversified - Mega 493,151 34.55 2.89 4.28
Max Financial Finance & Investments 673,789 34.02 2.85 29.29
St Bk of India Banks - Public Sector 988,000 33.77 2.82 19.8
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - Motorcycles / Mopeds 2.52
Banks - Private Sector 14.01
Banks - Public Sector 2.82
Bearings 1.65
Castings & Forgings 2.47
Cement - North India 1.65
Ceramics - Tiles / Sanitaryware 2.06
Chemicals 2.71

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aditya Bir. Fas. 2.21
Ajanta Pharma 1.72
Axis Bank 2.34
Balkrishna Inds 2.23
Bharat Electron 1.13
Bharat Forge 2.47
Bharti Airtel 2.00
CEAT 1.78