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

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Aug 2022 20.80 0.22
(1.07%)

Asset Type

Asset Allocation
Asset Allocation
Equity 98.89
Net CA & Others 0.25
Reverse Repo 0.86
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 3,486,586 316.60 3.90 43.51
Shriram Trans. Finance & Investments 2,256,560 311.35 3.84 22.24
Federal Bank Banks - Private Sector 28,000,000 298.62 3.68 26.64
Bharat Forge Castings & Forgings 3,867,824 283.51 3.49 12.62
Axis Bank Banks - Private Sector 3,850,000 279.03 3.44 17.88
NTPC Power Generation And Supply 15,500,000 237.07 2.92 7.31
› 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
Air-conditioners 1.34
Aluminium and Aluminium Products 0.60
Auto Ancillaries 2.51
Automobiles - Motorcycles / Mopeds 3.90
Banks - Private Sector 7.12
Banks - Public Sector 2.28
Bearings 1.74
Castings & Forgings 3.49

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 0.88
Atul 1.70
Axis Bank 3.44
Bata India 2.77
Bayer Crop Sci. 2.39
Bharat Electron 1.42
Bharat Forge 3.49
Bharti Airtel 1.42
.