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

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Equity - Diversified

NAV 26 Jul 2021 19.87 0.05
(0.25%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.02
Reverse Repo 1.19
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
SRF Textiles - Manmade 310,000 225.55 4.17 19.18
Federal Bank Banks - Private Sector 24,000,000 209.04 3.86 14.98
Bharat Electron Electronics - Components 11,100,000 197.58 3.65 41.91
Jindal Steel Steel - Sponge Iron 4,850,000 192.76 3.56 -6.64
Axis Bank Banks - Private Sector 2,544,613 190.41 3.52 4.64
St Bk of India Banks - Public Sector 4,350,000 182.35 3.37 21.69
› 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 1.48
Automobiles - LCVs / HCVs 0.75
Automobiles - Motorcycles / Mopeds 2.42
Banks - Private Sector 9.92
Banks - Public Sector 3.37
Bearings 1.64
Castings & Forgings 2.62
Cement - North India 2.55

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
Ajanta Pharma 2.13
Ashok Leyland 0.75
Axis Bank 3.52
B P C L 1.47
Bata India 2.17
Bharat Electron 3.65
Bharat Forge 2.62
Bharti Airtel 2.47
.