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Mirae Asset Midcap Fund

Mirae Asset Mutual Fund Mid Cap Fund As of 2026-07-31
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Holdings
70
Well diversified
Top 10 weight
31%
Concentration
Strategy data
N/A
Not reported
Equity
98%
Asset allocation

Portfolio

30Sectors 0Large positions 10.3%Top: Pharmaceuticals & Biotechnology 0.0%Cash

Market-cap allocation

Large cap7%
Mid cap71%
Small cap16%

Asset allocation

Equity98%

Top holdings

Laurus Labs Ltd.EQUITY
4.1%
Lupin Ltd.EQUITY
3.3%
IndusInd Bank Ltd.EQUITY
3.3%
Persistent Systems Ltd.EQUITY
3.2%
Steel Authority of India Ltd.EQUITY
3.2%
PB Fintech Ltd.EQUITY
3.0%
Bharat Forge Ltd.EQUITY
3.0%
Hero MotoCorp Ltd.EQUITY
2.9%
Delhivery Ltd.EQUITY
2.8%
Dixon Technologies (India) Ltd.EQUITY
2.8%

AI Smart summary

Portfolio read

  • 98% equity.
  • 70 disclosed positions across 30 classified equity sectors.
  • Largest equity sector is Pharmaceuticals & Biotechnology at 10.3% of the portfolio.
  • Top 10 positions account for 31%, indicating relatively distributed position weights.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

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

Peer comparison

Other funds in Mid Cap Fund.

Nippon India Growth Mid Cap Fund103 holdings · 25% top 10 · 54% AS
Edelweiss Mid Cap Fund97 holdings · 24% top 10
Axis Midcap Fund90 holdings · 28% top 10 · 43% AS
UTI Mid Cap Fund84 holdings · 23% top 10
HDFC Mid Cap Fund81 holdings · 37% top 10 · 64% AS
Sundaram Mid Cap Fund78 holdings · 25% top 10

Sector exposure

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

Pharmaceuticals & Biotechnology10.3%
Banks9.0%
Consumer Durables6.8%
Auto Components5.8%
Finance5.7%
Retailing5.6%
Financial Technology (Fintech)5.4%
Capital Markets5.0%
Transport Services4.4%
IT - Software3.6%
Ferrous Metals3.2%
Realty3.1%
Automobiles3.1%
Insurance3.0%
Other 16 sectors23.9%