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Mirae Asset Midcap Fund (G) - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Equity - Diversified

NAV 05 Aug 2022 21.25 0.04
(0.19%)

Asset Type

Asset Allocation
Equity 99.62
Reverse Repo 0.60
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
TVS Motor Co. Automobiles - Motorcycles / Mopeds 3,486,586 293.55 4.09 52.16
Shriram Trans. Finance & Investments 2,256,560 289.14 4.03 17.31
Federal Bank Banks - Private Sector 28,000,000 252.56 3.52 20.73
Bharat Forge Castings & Forgings 3,617,824 235.81 3.29 7.93
Axis Bank Banks - Private Sector 3,650,000 232.43 3.24 10.78
NTPC Power Generation And Supply 15,500,000 221.49 3.09 0.09
› 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
Air-conditioners 1.47
Auto Ancillaries 2.58
Automobiles - Motorcycles / Mopeds 4.09
Banks - Private Sector 6.76
Banks - Public Sector 2.73
Bearings 1.69
Castings & Forgings 3.29
Cement - North India 3.06

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
Ajanta Pharma 1.18
Atul 1.62
Axis Bank 3.24
Bata India 2.66
Bayer Crop Sci. 2.56
Bharat Electron 1.37
Bharat Forge 3.29
Bharti Airtel 1.81
.