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Mirae Asset Midcap Fund Direct - Growth Portfolio Analysis

Portfolio Summary

Number of stocks74
Top 10 Stocks (%) 25.19 %
Top 5 Stocks (%) 13.790000000000001 %
Top 3 Stocks (%) 8.91 %

Portfolio Aggregates

Large Cap Stocks (%) 12.49

8.56 %

This fund

Vs

12.49 %

Category

Mid Cap Stocks (%)

72.83%

This fund

Vs

72.54%

Category

Small Cap Stocks (%)

18.61%

This fund

Vs

14.97%

Category

Tiny Cap Stocks (%)

0.0%

This fund

Vs

0.0%

Category

Historical Trend in Sector Stocks Holding
  • %
  • #
Sector Allocation Apr 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23 Aug 23 Jul 23 Jun 23 May 23
Financial 17.020000000000003 %2,622 Crs 16.63 %2,480 Crs 13.29 %2,220 Crs 13.330000000000002 %2,227 Crs 13.530000000000001 %2,243 Crs 14.99 %2,667 Crs 14.989999999999998 %2,633 Crs 17.02 %2,970 Crs 17.13 %2,859 Crs 18.22 %2,797 Crs 19.54 %2,958 Crs 19.71 %2,808 Crs 22.990000000000002 %3,141 Crs 20.409999999999997 %2,930 Crs 19.98 %2,761 Crs 21.21 %2,719 Crs 21.700000000000003 %2,556 Crs 21.97 %2,675 Crs 20.169999999999998 %2,402 Crs 20.25 %2,299 Crs 19.73 %2,084 Crs 19.12 %1,863 Crs 14.93
Services 12.139999999999999 %1,873 Crs 12.559999999999999 %1,874 Crs 11.01 %1,837 Crs 11.129999999999999 %1,860 Crs 10.53 %1,746 Crs 9.55 %1,699 Crs 9.86 %1,732 Crs 8.950000000000001 %1,561 Crs 8.68 %1,449 Crs 9.489999999999998 %1,457 Crs 10.520000000000001 %1,590 Crs 10.090000000000002 %1,437 Crs 12.97 %1,777 Crs 11.8 %1,694 Crs 10.76 %1,486 Crs 10.180000000000001 %1,303 Crs 9.16 %1,080 Crs 8.629999999999999 %1,050 Crs 8.36 %995.99 Crs 9.049999999999999 %1,026 Crs 8.78 %927.75 Crs 8.14 %791.97 Crs 11.64
Healthcare 11.45 %1,763 Crs 12.59 %1,878 Crs 13.48 %2,251 Crs 12.71 %2,121 Crs 13.440000000000001 %2,227 Crs 12.75 %2,269 Crs 12.640000000000002 %2,223 Crs 13.710000000000003 %2,393 Crs 13.21 %2,204 Crs 13.840000000000002 %2,126 Crs 13.39 %2,025 Crs 13.799999999999997 %1,966 Crs 15.24 %2,113 Crs 12.940000000000001 %1,859 Crs 12.98 %1,790 Crs 11.63 %1,491 Crs 10.809999999999999 %1,275 Crs 10.899999999999999 %1,326 Crs 10.840000000000002 %1,292 Crs 11.01 %1,251 Crs 10.969999999999999 %1,158 Crs 10.780000000000001 %1,050 Crs 11.98
Capital Goods 8.18 %1,261 Crs 8.24 %1,228 Crs 7.13 %1,190 Crs 7.28 %1,214 Crs 6.0600000000000005 %1,004 Crs 7.359999999999999 %1,309 Crs 7.29 %1,279 Crs 7.100000000000001 %1,240 Crs 7.41 %1,236 Crs 7.530000000000001 %1,154 Crs 7.54 %1,140 Crs 7.88 %1,121 Crs 8.559999999999999 %1,144 Crs 6.22 %894.61 Crs 6.52 %900.91 Crs 6.49 %832.24 Crs 6.79 %799.85 Crs 8.01 %976.3 Crs 7.580000000000001 %903.11 Crs 8.47 %962.87 Crs 8.670000000000002 %916.42 Crs 9.14 %890.5 Crs 10.43
Automobile 7.44 %1,146 Crs 7.599999999999999 %1,133 Crs 8.64 %1,442 Crs 8.57 %1,432 Crs 8.219999999999999 %1,364 Crs 9.22 %1,637 Crs 9.73 %1,708 Crs 8.76 %1,528 Crs 9.45 %1,575 Crs 9.459999999999999 %1,453 Crs 7.3999999999999995 %1,119 Crs 7.419999999999999 %1,056 Crs 11.63 %1,436 Crs 7.14 %1,024 Crs 7.9399999999999995 %1,095 Crs 8.23 %1,056 Crs 8.75 %1,031 Crs 8.830000000000002 %1,075 Crs 9.459999999999999 %1,127 Crs 9.88 %1,121 Crs 9.9 %1,046 Crs 10.53 %1,026 Crs 6.64
Technology 6.07 %935.54 Crs 5.65 %842.16 Crs 7.2700000000000005 %1,211 Crs 7.390000000000001 %1,234 Crs 7.79 %1,291 Crs 5.88 %1,046 Crs 5.930000000000001 %1,042 Crs 5.38 %939.61 Crs 4.83 %805.64 Crs 4.2 %644.88 Crs 4.2700000000000005 %646.83 Crs 4.45 %632.79 Crs 4.53 %656.89 Crs 4.55 %653.63 Crs 5.390000000000001 %744.68 Crs 5.539999999999999 %710.47 Crs 5.51 %648.44 Crs 5.02 %610.27 Crs 5.14 %613.5 Crs 4.73 %537.78 Crs 4.9 %517.84 Crs 5.16 %503.52 Crs 6.94
Consumer Discretionary 5.819999999999999 %898.15 Crs 6.2299999999999995 %930.02 Crs 5.68 %947.72 Crs 5.6899999999999995 %948.2 Crs 5.72 %946.47 Crs 5.5600000000000005 %987.66 Crs 5.61 %984.98 Crs 5.220000000000001 %912.06 Crs 4.9 %817.33 Crs 5.25 %805.8 Crs 5.3 %803.56 Crs 4.99 %709.33 Crs 5.74 %801.54 Crs 5.37 %771.96 Crs 5.5 %760.96 Crs 5.13 %657.17 Crs 5.289999999999999 %624.18 Crs 5.1 %621.93 Crs 5.35 %638.14 Crs 5.43 %617.01 Crs 5.43 %574.66 Crs 5.84 %569.75 Crs 3.6
Energy 5.62 %866.92 Crs 5.8500000000000005 %873.55 Crs 6.129999999999999 %1,022 Crs 6.08 %1,015 Crs 6.03 %998.33 Crs 5.84 %1,037 Crs 4.73 %831.7 Crs 4.3500000000000005 %759.54 Crs 4.21 %701.95 Crs 4.72 %724.78 Crs 5.8100000000000005 %880.01 Crs 7.24 %1,034 Crs 6.93 %978.93 Crs 6.55 %940.19 Crs 5.65 %780.29 Crs 5.71 %731.93 Crs 5.7700000000000005 %679.25 Crs 6.02 %733.3 Crs 5.92 %705.73 Crs 5.859999999999999 %664.86 Crs 5.73 %604.99 Crs 6.0 %584.42 Crs 4.08
Materials 4.89 %753.65 Crs 4.11 %611.53 Crs 4.91 %821.39 Crs 5.220000000000001 %870.93 Crs 5.8500000000000005 %966.92 Crs 6.19 %1,098 Crs 7.029999999999999 %1,234 Crs 6.569999999999999 %1,148 Crs 6.88 %1,148 Crs 6.490000000000001 %996.49 Crs 6.569999999999999 %994.1 Crs 6.76 %963.86 Crs 8.82 %1,177 Crs 6.68 %959.75 Crs 6.949999999999999 %961.25 Crs 6.9399999999999995 %889.5 Crs 7.32 %863.36 Crs 7.03 %855.92 Crs 7.260000000000002 %865.84 Crs 7.02 %797.81 Crs 7.98 %844.47 Crs 8.209999999999999 %799.65 Crs 4.57
Communication 3.8099999999999996 %587.38 Crs 3.6799999999999997 %549.85 Crs 4.15 %692.37 Crs 4.25 %709.59 Crs 4.25 %704.6 Crs 4.66 %830.2 Crs 4.55 %798.61 Crs 4.48 %782.21 Crs 4.34 %723.77 Crs 3.71 %568.3 Crs 3.43 %519.33 Crs 3.12 %444.87 Crs 3.13 %455.2 Crs 2.29 %328.75 Crs 2.23 %308.02 Crs 2.31 %296.76 Crs 2.46 %289.4 Crs 2.35 %285.58 Crs 2.41 %286.72 Crs 2.6 %295.04 Crs 2.5 %264.34 Crs 2.15 %209.22 Crs 2.92
Construction 3.6100000000000003 %556.63 Crs 3.2199999999999998 %480.89 Crs 3.44 %575.27 Crs 3.29 %549.94 Crs 2.84 %470.85 Crs 2.66 %472.97 Crs 3.01 %527.51 Crs 3.33 %580.73 Crs 3.6099999999999994 %602.28 Crs 3.08 %472.18 Crs 3.12 %472.19 Crs 2.81 %400.26 Crs 2.43 %353.18 Crs 2.22 %318.34 Crs 2.15 %296.57 Crs 1.97 %252.3 Crs 1.71 %201.34 Crs 1.25 %152.6 Crs 1.37 %163.13 Crs 1.31 %149.06 Crs 1.06 %112.28 Crs 0.92 %89.56 Crs 3.89
Chemicals 3.25 %500.5 Crs 2.08 %310.78 Crs 2.38 %398.5 Crs 2.09 %347.96 Crs 1.38 %229.98 Crs 2.63 %467.08 Crs 2.87 %502.95 Crs 4.42 %771.53 Crs 5.24 %873.23 Crs 4.75 %729.88 Crs 5.05 %763.93 Crs 4.71 %670.42 Crs 4.86 %706.47 Crs 5.11 %735.01 Crs 5.39 %743.96 Crs 5.58 %715.53 Crs 5.67 %667.68 Crs 5.71 %694.3 Crs 5.49 %653.93 Crs 4.7 %535.13 Crs 4.86 %513.68 Crs 5.1 %497.53 Crs 4.88
Metals & Mining 2.87 %443.51 Crs 3.7399999999999998 %558.23 Crs 4.2299999999999995 %707.52 Crs 4.6 %767.46 Crs 5.11 %847.72 Crs 4.11 %730.35 Crs 3.3200000000000003 %584.84 Crs 4.08 %712.61 Crs 4.26 %710.11 Crs 2.98 %456.75 Crs 2.98 %451.18 Crs 2.75 %392.79 Crs 5.88 %691.34 Crs 3.41 %489.96 Crs 3.08 %424.73 Crs 2.6 %332.95 Crs 2.71 %319.12 Crs 2.66 %324.77 Crs 2.5200000000000005 %299.78 Crs 2.66 %301.48 Crs 3.0599999999999996 %323.52 Crs 2.86 %278.68 Crs 3.59
Consumer Staples 2.75 %422.61 Crs 2.56 %382.15 Crs 1.4900000000000002 %249.44 Crs 1.19 %198.27 Crs 1.48 %244.99 Crs 1.23 %218.31 Crs 1.2 %211.19 Crs 1.18 %206.11 Crs 1.09 %181.12 Crs 0.86 %131.74 Crs 0 %0 0.63 %89.9 Crs 0.67 %97.57 Crs 0.73 %104.66 Crs 1.16 %160.42 Crs 1.28 %163.8 Crs 1.57 %184.57 Crs 1.6 %194.91 Crs 1.84 %219.83 Crs 1.72 %194.69 Crs 1.96 %206.94 Crs 1.99 %193.59 Crs 3.75
Insurance 2.16 %333.36 Crs 2.43 %363.27 Crs 2.43 %405.87 Crs 2.46 %411.61 Crs 2.36 %391.36 Crs 2.3499999999999996 %417.47 Crs 1.65 %289.75 Crs 1.06 %184.87 Crs 0.87 %145.06 Crs 1.18 %181.01 Crs 0.66 %100.03 Crs 0.67 %95.1 Crs 0.68 %98.26 Crs 0.71 %101.29 Crs 0.68 %93.58 Crs 0.79 %101.15 Crs 0.86 %101.5 Crs 0.86 %105.16 Crs 0.88 %104.93 Crs 0.76 %85.91 Crs 0.41 %43.63 Crs 0 %0 1.44
Diversified 1.57 %242.18 Crs 1.59 %236.57 Crs 1.63 %272.72 Crs 1.44 %240 Crs 1.34 %221.79 Crs 1.12 %198.65 Crs 0.92 %160.91 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 1.57
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
Lupin Ltd.Healthcare 3.42%527.27Cr 2.75% 1.9% 2.4%
Mphasis Ltd.Technology 2.77%426.65Cr 2.42% 1.97% 0.92%
The Federal Bank Ltd.Financial 2.72%419.75Cr 2.55% 2.44% 3.55%
Tata Communications Ltd.Communication 2.55%392.41Cr 2.14% 2.42% 2.59%
L&T Finance Ltd.Financial 2.33%358.97Cr 1.11% 1.12% --
Prestige Estates Projects Ltd.Construction 2.33%359.88Cr 1.76% 1.62% 2.81%
Delhivery Ltd.Services 2.32%357.54Cr 2.43% 2.8% 2.65%
Bharat Forge Ltd.Automobile 2.32%358.14Cr 0.93% 1.14% 2.11%
Dalmia Bharat Ltd.Materials 2.23%344.34Cr 0.59% 1.0% 0.86%
Axis Bank Ltd.Financial 2.2%338.85Cr 1.79% 2.37% 2.2%
FSN E-Commerce Ventures Ltd.Services 2.17%334.94Cr 1.57% 2.17% 2.09%
Voltas Ltd.Consumer Discretionary 1.85%285.45Cr 1.14% 1.0% 0.95%
One97 Communications Ltd.Services 1.85%285.07Cr 2.48% 1.33% 0.71%
Hindustan Petroleum Corporation Ltd.Energy 1.84%283.7Cr 2.12% 1.51% 0.72%
Aurobindo Pharma Ltd.Healthcare 1.75%269.05Cr 1.54% 1.91% 1.99%
Tata Power Company Ltd.Energy 1.74%268.48Cr 1.69% 1.72% --
Indian BankFinancial 1.73%266.06Cr 2.66% 2.51% 2.55%
Oracle Financial Services Software Ltd.Technology 1.73%266.61Cr 1.87% 2.34% 1.14%
Ceat Ltd.Automobile 1.65%253.99Cr 1.68% 1.55% 1.65%
AU Small Finance Bank Ltd.Financial 1.65%253.79Cr 0.48% -- --
Schaeffler India Ltd.Capital Goods 1.64%253.13Cr 1.12% 1.61% 1.22%
AWL Agri Business Ltd.Consumer Staples 1.6%246.09Cr -- -- --
HDFC Asset Management Company Ltd.Financial 1.58%243.88Cr 2.12% 1.7% 2.54%
SRF Ltd.Diversified 1.57%242.18Cr 1.63% 1.12% --
KPIT Technologies Ltd.Technology 1.57%242.28Cr 0.65% -- --
Bharat Heavy Electricals Ltd.Capital Goods 1.53%236.35Cr 0.57% -- --
Supreme Industries Ltd.Materials 1.5%230.55Cr -- -- --
Suzlon Energy Ltd.Capital Goods 1.45%223.3Cr 1.03% -- --
Go Digit General Insurance Ltd.Insurance 1.43%221.15Cr 1.56% 1.65% --
LIC Housing Finance Ltd.Financial 1.42%218.88Cr 1.53% 1.53% 2.29%
Gland Pharma Ltd.Healthcare 1.38%212.2Cr 2.25% 2.13% 1.88%
Apollo Hospitals Enterprise Ltd.Healthcare 1.34%207.32Cr -- -- --
Glenmark Pharmaceuticals Ltd.Healthcare 1.32%203.42Cr 1.89% 1.46% --
Max Financial Services Ltd.Financial 1.31%201.28Cr -- 0.61% 2.13%
Indus Towers Ltd.Communication 1.26%194.96Cr 2.01% 2.24% 0.53%
Cummins India Ltd.Capital Goods 1.24%190.78Cr 2.06% 2.4% 0.83%
UPL Ltd.Chemicals 1.2%184.76Cr 0.78% -- --
SKF India Ltd.Capital Goods 1.18%182.45Cr 1.26% 1.43% 1.24%
Bata India Ltd.Consumer Discretionary 1.18%182.11Cr 1.24% 1.29% 1.65%
Indusind Bank Ltd.Financial 1.17%180.32Cr -- -- --
Crompton Greaves Consumer Electricals Ltd.Consumer Discretionary 1.15%177.77Cr 1.14% 0.99% 1.9%
Jyothy Labs Ltd.Consumer Staples 1.15%176.51Cr 1.12% 1.23% --
Syngene International Ltd.Healthcare 1.13%173.78Cr 1.25% -- --
Fortis Healthcare Ltd.Healthcare 1.11%170.43Cr 1.79% 1.51% 2.29%
Gujarat State Petronet Ltd.Energy 1.09%167.58Cr 0.96% 1.06% 2.2%
Steel Authority Of India Ltd.Metals & Mining 1.09%168.48Cr -- -- --
Ashok Leyland Ltd.Automobile 1.08%166.95Cr 1.01% 1.0% --
Swiggy Ltd.Services 1.04%160.94Cr -- -- --
Deepak Nitrite Ltd.Chemicals 1.03%158.11Cr 0.98% 0.84% --
PI Industries Ltd.Chemicals 1.02%157.63Cr -- -- --
Whirlpool Of India Ltd.Consumer Discretionary 1.01%155.05Cr 1.38% 1.51% --
Balkrishna Industries Ltd.Automobile 1.0%153.73Cr 0.7% -- --
PB Fintech Ltd.Services 1.0%154.35Cr 1.41% 1.28% 1.28%
Multi Commodity Exchange Of India Ltd.Services 0.99%153.35Cr 0.88% -- --
Vedanta Ltd.Metals & Mining 0.96%148.1Cr 1.12% 1.6% --
Gujarat Gas Ltd.Energy 0.95%147.15Cr 0.97% 1.0% --
Container Corporation Of India Ltd.Services 0.94%145.49Cr 1.13% 1.24% 2.05%
GE Vernova T&D India Ltd.Capital Goods 0.87%134.72Cr -- 0.21% --
NMDC Ltd.Metals & Mining 0.82%126.92Cr 1.13% -- 1.31%
Century Plyboards (India) Ltd.Materials 0.81%124.14Cr 0.85% 0.97% 0.85%
Vishal Mega Mart Ltd.Services 0.78%120.26Cr 0.41% -- --
Oberoi Realty Ltd.Construction 0.76%117.02Cr 0.95% -- --
Aditya Birla Capital Ltd.Financial 0.75%116.24Cr -- -- --
General Insurance Corporation of IndiaInsurance 0.73%112.2Cr 0.87% 0.7% --
Campus Activewear Ltd.Consumer Discretionary 0.63%97.74Cr 0.78% 0.77% 0.49%
Motherson Sumi Wiring India Ltd.Automobile 0.61%93.35Cr 1.78% 1.99% 1.8%
Sona BLW Precision Forgings Ltd.Automobile 0.6%92.44Cr -- 0.49% 1.1%
BSE Ltd.Services 0.56%85.84Cr -- -- --
Sobha Ltd.Construction 0.52%79.71Cr 0.73% 1.04% --
TeamLease Services Ltd.Services 0.49%75.54Cr 0.7% 0.73% 0.85%
Prince Pipes and Fittings Ltd.Materials 0.35%54.6Cr 0.56% 0.68% 0.84%
NRB Bearings Ltd.Capital Goods 0.27%41.03Cr 0.33% 0.33% 0.4%
Ola Electric Mobility Ltd.Automobile 0.18%28.2Cr 0.91% 0.81% --
Utkarsh Small Finance Bank Ltd.Financial 0.16%24.83Cr 0.33% 0.56% 0.69%
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Supreme Industries Ltd. Materials 230.55Cr--230.55Cr
Indusind Bank Ltd. Financial 180.32Cr--180.32Cr
PI Industries Ltd. Chemicals 157.63Cr--157.63Cr
Dalmia Bharat Ltd. Materials 344.34Cr 227.67Cr116.66Cr
Aditya Birla Capital Ltd. Financial 116.24Cr--116.24Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
JK Cement Ltd. Materials -- 92.25Cr92.25Cr
Bharat Electronics Ltd. Capital Goods -- 108.51Cr108.51Cr
Kajaria Ceramics Ltd. Materials -- 112.2Cr112.2Cr
National Aluminium Company Ltd. Metals & Mining -- 115.88Cr115.88Cr
Fortis Healthcare Ltd. Healthcare 170.43Cr 296.44Cr126.01Cr