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Mirae Asset Midcap Fund (IDCW) - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Equity - Diversified

NAV 25 May 2022 17.24 -0.21
(-1.20%)

Asset Type

Asset Allocation
Equity 97.89
Net CA & Others 0.02
Reverse Repo 2.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Shriram Trans. Finance & Investments 2,256,560 271.25 3.57 0.3
Federal Bank Banks - Private Sector 28,000,000 268.80 3.54 -12.97
Axis Bank Banks - Private Sector 3,500,000 255.01 3.36 -10.7
Bharat Forge Castings & Forgings 3,617,824 253.88 3.34 -0.87
Jindal Steel Steel - Sponge Iron 4,505,497 243.32 3.20 -2.53
TVS Motor Co. Automobiles - Motorcycles / Mopeds 3,486,586 228.32 3.01 10.95
› 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 1.80
Auto Ancillaries 2.00
Automobiles - Motorcycles / Mopeds 3.01
Banks - Private Sector 6.90
Banks - Public Sector 2.48
Bearings 1.24
Castings & Forgings 3.34
Cement - North India 3.07

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 1.47
Atul 1.53
Axis Bank 3.36
Bata India 2.54
Bayer Crop Sci. 2.15
Bharat Electron 1.73
Bharat Forge 3.34
Bharti Airtel 1.85
.