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AMC : Category : Scheme :
Mirae Asset Midcap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesLupin Ltd.3.01522516121492.5810
Domestic EquitiesMphasis Ltd.2.70661728045442.1722
Domestic EquitiesTata Communications Ltd.2.53012465878413.3305
Domestic EquitiesDelhivery Ltd.2.476711301760404.6030
Domestic EquitiesBharat Forge Ltd.2.46373243503402.4863
Domestic EquitiesL&T Finance Ltd.2.360022508003385.5396
Domestic EquitiesPrestige Estates Projects Ltd.2.30462567153376.4987
Domestic EquitiesDalmia Bharat Ltd.2.18781772512357.4093
Domestic EquitiesAxis Bank Ltd.2.08682859544340.9148
Domestic EquitiesHindustan Petroleum Corporation Ltd.2.04148113131333.4902
Domestic EquitiesThe Federal Bank Ltd.1.992716111055325.5400
Domestic EquitiesCummins India Ltd.1.9570978259319.7048
Domestic EquitiesAurobindo Pharma Ltd.1.94792772390318.2149
Domestic EquitiesVoltas Ltd.1.78512309336291.6230
Domestic EquitiesCEAT Ltd.1.7632762287288.0454
Domestic EquitiesPI Industries Ltd.1.7537749262286.4953
Domestic EquitiesKPIT Technologies Ltd.1.66462032693271.9337
Domestic EquitiesBharat Heavy Electricals Ltd.1.657210419409270.7275
Domestic EquitiesSupreme Industries Ltd.1.6534651460270.1083
Domestic EquitiesOne 97 Communications Ltd.1.64713021902269.0853
Domestic EquitiesAU Small Finance Bank Ltd.1.58663740021259.2022
Domestic EquitiesOracle Financial Services Software Ltd.1.5835305694258.6935
Domestic EquitiesAWL Agri Business Ltd.1.55129215352253.4222
Domestic EquitiesSKF India Ltd.1.5350533990250.7617
Domestic EquitiesSchaeffler India Ltd.1.5067587643246.1460
Domestic EquitiesHDFC Asset Management Co. Ltd.1.4859507534242.7535
Domestic EquitiesSwiggy Ltd.1.48567286902242.6903
Domestic EquitiesContainer Corporation of India Ltd.1.46943060228240.0443
Domestic EquitiesIndian Bank1.46543882509239.3955
Domestic EquitiesApollo Hospitals Enterprise Ltd.1.4633347428239.0478
Domestic EquitiesGland Pharma Ltd.1.46041501813238.5780
Domestic EquitiesTata Power Company Ltd.1.44906026307236.7133
Domestic EquitiesMax Financial Services Ltd.1.41881542432231.7813
Domestic EquitiesSRF Ltd.1.4096804907230.2839
Domestic EquitiesGO Digit General Insurance Ltd.1.40586656650229.6544
Domestic EquitiesIndus Towers Ltd.1.40535976265229.5782
Domestic EquitiesSuzlon Energy Ltd.1.338630593339218.6812
Domestic EquitiesGE Vernova T&D India Ltd.1.3314970404217.5064
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.326310659958216.6743
Domestic EquitiesGlenmark Pharmaceuticals Ltd.1.31371472836214.6069
Domestic EquitiesAditya Birla Capital Ltd.1.30439576113213.0781
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.1.29876012140212.1684
Domestic EquitiesBata India Ltd.1.20021551445196.0716
Domestic EquitiesOberoi Realty Ltd.1.19761120311195.6399
Domestic EquitiesGujarat Gas Ltd.1.15464099909188.6163
Domestic EquitiesSteel Authority of India Ltd.1.092613816921178.4870
Domestic EquitiesSyngene International Ltd.1.08472740837177.2088
Domestic EquitiesFortis Healthcare Ltd.1.07292481721175.2840
Domestic EquitiesAshok Leyland Ltd.1.07067410164174.9021
Domestic EquitiesUPL Ltd.1.06012758045173.1776
Domestic EquitiesGujarat State Petronet Ltd.1.04925212824171.3977
Domestic EquitiesJyothy Laboratories Ltd.1.04394943228170.5414
Domestic EquitiesPB Fintech Ltd.1.0241949685167.2965
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.0113250252165.2164
Domestic EquitiesSona Blw Precision Forgings Ltd.0.97772936478159.7297
Domestic EquitiesLIC Housing Finance Ltd.0.97682675378159.5729
Domestic EquitiesVedanta Ltd.0.94193533039153.8815
Domestic EquitiesDeepak Nitrite Ltd.0.8939720365146.0396
Domestic EquitiesBalkrishna Industries Ltd.0.8697574702142.0778
Domestic EquitiesNMDC Ltd.0.853419590123139.4229
Domestic EquitiesWhirlpool of India Ltd.0.84891122074138.6771
Domestic EquitiesCentury Plyboards (India) Ltd.0.84691778511138.3504
Domestic EquitiesIndusInd Bank Ltd.0.79511589906129.8874
Domestic EquitiesSagility India Ltd.0.750131000000122.5430
Domestic EquitiesCampus Activewear Ltd.0.71914027656117.4787
Domestic EquitiesGeneral Insurance Corporation of India0.65522600387107.0319
Domestic EquitiesVishal Mega Mart Ltd.0.5631737877091.9837
Domestic EquitiesTeamLease Services Ltd.0.558846681691.2952
Domestic EquitiesPrince Pipes and Fittings Ltd.0.4455217368872.7859
Domestic EquitiesBSE Ltd.0.442827050072.3317
Domestic EquitiesNRB Bearings Ltd.0.3115188750450.8909
Domestic EquitiesOla Electric Mobility Ltd.0.1807579338829.5231
Domestic EquitiesSobha Ltd.0.169919367527.7536
Total 99.4516 16247.0615
Cash & Cash Equivalents and Net AssetsTREPS1.0298 168.2425
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.4815 -78.6573
Total 0.5484 89.5852
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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