Scheme

Mirae Asset Midcap Fund

Holds 63 companies worth ₹19,062 Cr in Sept 2026.

Fund house
MiraeThe fund house that runs this scheme.
AUM
₹19,539 CrMirae Asset Midcap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.5% on Aug 2026, ₹20,892 Cr.
Largest holding
Laurus Labs LimitedLaurus Labs Limited is 4.3% of this scheme's NAV.
Fund manager
Ankit JainRuns it since 29 Jul 2019, as the fund house dates it.

Holdings^{(Jul 2019 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	63 companies ·	₹ Cr
	Laurus Labs Limited	842
	STEEL AUTHORITY INDIA LTD	734
	HDB Financial Services Limited	657
	Lupin	653
	Delhivery Limited	588
	Hero MotoCorp	565
	Persistent Systems	558
	IndusInd Bank	525
	Swiggy Limited	521
	Dixon Technologies India Limited	520
	Dalmia Bharat Limited	496
	Tata Communications	492
	Bharat Forge	445
	Narayana Hrudayalaya Limited	417
	Axis Bank	417
	Prestige Estate Project	413
	Federal Bank	377
	Voltas	375
	Bombay Stock Exchange Limited BSE	371
	LandT Finance Holdings Limited	369
	One 97 Communications Limited	366
	Mankind Pharma Limited	358
	Vedanta Aluminium Metal Limited	341
	PB Fintech Limited	337
	Bharat Heavy Electricals	328
	PI Industries Ltd	321
	3M India	315
	Gland Pharma Limited	301
	Tata Power Co	300
	FSN E Commerce Ventures Limited	295
	Indian Bank	294
	Container Corporation of India Limited	285
	CEAT Limited	279
	SRF	272
	SKF India Industrial Limited	269
	Go Digit General Insurance Limited	248
	Billionbrains Garage Ventures Ltd	247
	Vishal Mega Mart Limited	247
	SCHAEFFLER I LTD	205
	Phoenix Mills Limited	195
	Lenskart Solutions Limited	190
	Bata India Limited	186
	Manipal Health Enterprises Ltd	186
	Multi Commodity Exchange of India Limited	178
	Gujarat Gas Co Ltd	170
	Max Financial Services Limited	170
	Century Plyboards India Limited	169
	Hindustan Petroleum Corp Ltd	159
	Aditya Birla Capital Limited	156
	Kfin Technologies Limited	151

Laurus Labs Limited
STEEL AUTHORITY INDIA LTD

Market value of each ticked company in Mirae Asset Midcap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Laurus Labs Limited	STEEL AUTHORITY INDIA LTD
Sept 2025	₹246 Cr	₹328 Cr
Oct 2025	₹293 Cr	₹334 Cr
Nov 2025	₹291 Cr	₹341 Cr
Dec 2025	₹313 Cr	₹387 Cr
Jan 2026	₹347 Cr	₹378 Cr
Feb 2026	₹450 Cr	₹504 Cr
Mar 2026	₹444 Cr	₹513 Cr
Apr 2026	₹530 Cr	₹579 Cr
May 2026	₹656 Cr	₹641 Cr
Jun 2026	₹717 Cr	₹544 Cr
Jul 2026	₹835 Cr	₹641 Cr
Aug 2026	₹842 Cr	₹740 Cr
Sept 2026	₹842 Cr	₹734 Cr

Fig. 1.Market value of each ticked company in Mirae Asset Midcap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	7	11.76

Mid Cap	35	67.94

Small Cap	16	15.63

Unlisted	5	2.23

Cash & others		2.44

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	42.5L	842	4.31
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	4.04Cr	734	3.76
HDB Financial Services Limited	Equity	Finance	1.06Cr	657	3.36
Lupin	Equity	Pharmaceuticals & Biotechnology	32.2L	653	3.34
Delhivery Limited	Equity	Transport Services	1.43Cr	588	3.01
Hero MotoCorp	Equity	Automobiles	10.8L	565	2.89
Persistent Systems	Equity	IT - Software	10.6L	558	2.86
IndusInd Bank	Equity	Banks	58.3L	525	2.69
Swiggy Limited	Equity	Retailing	2.08Cr	521	2.67
Dixon Technologies India Limited	Equity	Consumer Durables	3.97L	520	2.66
Dalmia Bharat Limited	Equity	Cement & Cement Products	29.4L	496	2.54
Tata Communications	Equity	Telecom - Services	29.7L	492	2.52
Bharat Forge	Equity	Auto Components	23.1L	445	2.28
Narayana Hrudayalaya Limited	Equity	Healthcare Services	23.3L	417	2.13
Axis Bank	Equity	Banks	34L	417	2.13
Prestige Estate Project	Equity	Realty	27.9L	413	2.11
Federal Bank	Equity	Banks	1.19Cr	377	1.93
Voltas	Equity	Consumer Durables	35L	375	1.92
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	12L	371	1.90
LandT Finance Holdings Limited	Equity	Finance	1.39Cr	369	1.89
One 97 Communications Limited	Equity	Financial Technology (Fintech)	21.8L	366	1.88
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	14.3L	358	1.83
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	82.6L	341	1.75
PB Fintech Limited	Equity	Financial Technology (Fintech)	31.7L	337	1.73
Bharat Heavy Electricals	Equity	Electrical Equipment	79L	328	1.68
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	13.9L	321	1.64
3M India	Equity	Diversified	97.9K	315	1.61
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	10.4L	301	1.54
Tata Power Co	Equity	Power	83.5L	300	1.53
FSN E Commerce Ventures Limited	Equity	Retailing	92.2L	295	1.51
Indian Bank	Equity	Banks	36.5L	294	1.50
Container Corporation of India Limited	Equity	Transport Services	63.7L	285	1.46
CEAT Limited	Equity	Auto Components	8.55L	279	1.43
SRF	Equity	Chemicals & Petrochemicals	11L	272	1.39
SKF India Industrial Limited	Equity	Industrial Products	9.72L	269	1.38
Go Digit General Insurance Limited	Equity	Insurance	95.3L	248	1.27
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	1.35Cr	247	1.27
Vishal Mega Mart Limited	Equity	Retailing	2.44Cr	247	1.26
SCHAEFFLER I LTD	Equity	Auto Components	5.26L	205	1.05
Phoenix Mills Limited	Equity	Realty	10.1L	195	1.00
Lenskart Solutions Limited	Equity	Retailing	27.7L	190	0.97
Bata India Limited	Equity	Consumer Durables	30.1L	186	0.95
Manipal Health Enterprises Ltd	Equity	Healthcare Services	26.2L	186	0.95
Multi Commodity Exchange of India Limited	Equity	Capital Markets	5.39L	178	0.91
Gujarat Gas Co Ltd	Equity	Gas	71.6L	170	0.87
Max Financial Services Limited	Equity	Insurance	12.4L	170	0.87
Century Plyboards India Limited	Equity	Consumer Durables	24.8L	169	0.87
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	45.3L	159	0.81
Aditya Birla Capital Limited	Equity	Finance	41.1L	156	0.80
Kfin Technologies Limited	Equity	Capital Markets	17.9L	151	0.77
Gujarat Fluorochemicals Limited	Equity	Chemicals & Petrochemicals	3.29L	145	0.74
Wakefit Innovations Limited	Equity	Consumer Durables	99.4L	143	0.73
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	59.5L	124	0.64
Oil India	Equity	Oil	27L	121	0.62
Jyoti CNC Automation Limited	Equity	Industrial Manufacturing	10.9L	114	0.58
Milky Mist Dairy Food Limited	Equity	Food Products	35.1L	111	0.57
SKF India Ltd	Equity	Industrial Products	6.29L	95	0.49
Symbiotec Pharmalab Limited	Equity	Pharmaceuticals & Biotechnology	7.41L	87.2	0.45
Teamlease Services Limited	Equity	Commercial Services & Supplies	7.24L	83.2	0.43
K P R Mill Limited	Equity	Textiles & Apparels	7.08L	78.1	0.40
Prince Pipes and Fittings Limited	Equity	Industrial Products	21.7L	55.6	0.28
GSPL Transmission Limited	Equity	Gas	19.7L	28.4	0.14
Moneyview Limited	Equity	Finance	71.9L	24.5	0.13

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.