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Mirae Asset Midcap Fund (G) - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Equity - Diversified

NAV 09 Apr 2021 16.54 0.01
(0.06%)

Asset Type

Asset Allocation
Asset Allocation
Equity 98.98
Reverse Repo 1.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
SRF Textiles - Manmade 330,000 179.45 4.51 6.22
Federal Bank Banks - Private Sector 21,100,000 176.29 4.43 2.84
Axis Bank Banks - Private Sector 2,050,000 148.58 3.73 -0.65
St Bk of India Banks - Public Sector 3,500,000 136.55 3.43 23.44
J K Cements Cement - North India 485,953 130.63 3.28 33.16
Voltas Diversified - Mega 1,200,000 122.18 3.07 11.37
› 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
Sector Name
Auto Ancillaries 1.15
Automobiles - LCVs / HCVs 1.30
Automobiles - Motorcycles / Mopeds 2.55
Banks - Private Sector 10.80
Banks - Public Sector 3.43
Bearings 1.85
Castings & Forgings 2.63
Cement - North India 3.28

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.

Holdings
Company Name
Aditya Bir. Fas. 0.86
Ajanta Pharma 1.67
Ashok Leyland 1.30
Axis Bank 3.73
Balkrishna Inds 0.39
Bata India 1.96
Bharat Electron 2.83
Bharat Forge 2.63
.