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Mirae Asset Midcap Fund - Direct (G) - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Apr 2021 16.67 0.10
(0.60%)

Asset Type

Asset Allocation
Equity 99.17
Reverse Repo 1.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
SRF Textiles - Manmade 340,000 183.97 4.36 5.41
Federal Bank Banks - Private Sector 23,700,000 179.65 4.25 4.16
Axis Bank Banks - Private Sector 2,425,000 169.13 4.00 -0.82
St Bk of India Banks - Public Sector 3,750,000 136.61 3.23 11.88
Jindal Steel Steel - Sponge Iron 3,700,000 127.13 3.01 38.48
Voltas Diversified - Mega 1,246,583 124.90 2.96 8.01
› 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
Auto Ancillaries 1.68
Automobiles - LCVs / HCVs 0.89
Automobiles - Motorcycles / Mopeds 2.71
Banks - Private Sector 11.01
Banks - Public Sector 3.23
Bearings 1.76
Castings & Forgings 2.42
Cement - North India 2.82

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 1.70
Ashok Leyland 0.89
Axis Bank 4.00
B P C L 1.01
Bata India 1.88
Bharat Electron 2.81
Bharat Forge 2.42
Bharti Airtel 2.73
.