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Mirae Asset Midcap Fund

Mirae Asset Mutual Fund Mid Cap Fund Highly Differentiated As of 2026-05-31
Compare Run analysis
Holdings
65
Well diversified
Top 10 weight
31%
Concentration
Active share
71%
Highly Differentiated
Equity
-
Asset allocation

Portfolio

30Sectors 18High-conviction bets 10%Top sector wt. -Cash

Market-cap allocation

Large cap11%
Mid cap71%
Small cap16%

Asset allocation

Asset mix not available.

Top holdings

IndusInd Bank Ltd.EQUITY
3.6%
Laurus Labs Ltd.EQUITY
3.5%
Steel Authority of India Ltd.EQUITY
3.4%
Lupin Ltd.EQUITY
3.3%
Tata Communications Ltd.EQUITY
3.3%
Bharat Forge Ltd.EQUITY
3.1%
Delhivery Ltd.EQUITY
2.9%
PB Fintech Ltd.EQUITY
2.8%
Hero MotoCorp Ltd.EQUITY
2.8%
Bharat Heavy Electricals Ltd.EQUITY
2.8%

AI Smart summary

Pros

  • Well-diversified across 65 holdings.
  • Low top-10 concentration (31%).

Cons

  • Concentrated in Pharmaceuticals & Biotechnology - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Mid Cap Fund.

WhiteOak Capital Mid Cap Fund131 holdings · 60% AS
PGIM INDIA MIDCAP FUND108 holdings · 44% AS
Nippon India Growth Mid Cap Fund (Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks)96 holdings · 54% AS
EDELWEISS MID CAP FUND91 holdings · 46% AS
ITI Mid Cap Fund89 holdings · 52% AS
UTI - Mid Cap Fund89 holdings · 53% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Pharmaceuticals & Biotechnology9.9%
Banks7.5%
Consumer Durables6.6%
Retailing6.0%
Capital Markets5.7%
Auto Components5.7%
Finance5.3%
Financial Technology (Fintech)5.0%
Transport Services4.5%
Realty3.8%
Ferrous Metals3.4%
IT - Software3.3%
Telecom - Services3.3%
Healthcare Services3.1%