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Mirae Asset Midcap Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 68 |
| Top 10 Stocks (%) | 28.36 % |
| Top 5 Stocks (%) | 15.420000000000002 % |
| Top 3 Stocks (%) | 9.780000000000001 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
12.667200000000001 %
This fund
Vs
13.18 %
Category
Mid Cap Stocks (%)
62.176463999999996 %
This fund
Vs
69.95 %
Category
Small Cap Stocks (%)
22.596336 %
This fund
Vs
16.87 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | 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 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 18.81 % | 3,462 Cr | 17.54 % | 3,177 Cr | 16.52 % | 2,839 Cr | 16.67 % | 2,800 Cr | 15.490000000000002 % | 2,527 Cr | 17.020000000000003 % | 2,622 Cr | 16.63 % | 2,480 Cr | 13.290000000000001 % | 2,220 Cr | 13.330000000000002 % | 2,227 Cr | 13.530000000000001 % | 2,243 Cr | 14.99 % | 2,667 Cr | 14.989999999999998 % | 2,633 Cr | 17.02 % | 2,970 Cr | 17.13 % | 2,859 Cr | 18.22 % | 2,797 Cr | 19.54 % | 2,958 Cr | 19.71 % | 2,808 Cr | 22.990000000000002 % | 3,141 Cr | 20.41 % | 2,930 Cr | |
| Services | 14.34 % | 2,637 Cr | 13.239999999999998 % | 2,397 Cr | 13.709999999999997 % | 2,357 Cr | 13.96 % | 2,345 Cr | 12.760000000000002 % | 2,083 Cr | 12.139999999999999 % | 1,873 Cr | 12.559999999999999 % | 1,874 Cr | 11.01 % | 1,837 Cr | 11.129999999999999 % | 1,860 Cr | 10.53 % | 1,746 Cr | 9.55 % | 1,699 Cr | 9.86 % | 1,732 Cr | 8.950000000000001 % | 1,561 Cr | 8.68 % | 1,449 Cr | 9.49 % | 1,457 Cr | 10.520000000000001 % | 1,590 Cr | 10.090000000000002 % | 1,437 Cr | 12.97 % | 1,777 Cr | 11.8 % | 1,694 Cr | |
| Healthcare | 12.94 % | 2,381 Cr | 11.980000000000002 % | 2,169 Cr | 11.03 % | 1,895 Cr | 10.75 % | 1,805 Cr | 11.35 % | 1,855 Cr | 11.45 % | 1,763 Cr | 12.59 % | 1,878 Cr | 13.48 % | 2,251 Cr | 12.71 % | 2,121 Cr | 13.44 % | 2,227 Cr | 12.75 % | 2,269 Cr | 12.640000000000002 % | 2,223 Cr | 13.710000000000003 % | 2,393 Cr | 13.21 % | 2,204 Cr | 13.840000000000002 % | 2,126 Cr | 13.39 % | 2,025 Cr | 13.799999999999997 % | 1,966 Cr | 15.24 % | 2,113 Cr | 12.940000000000001 % | 1,859 Cr | |
| Automobile | 9.16 % | 1,686 Cr | 8.68 % | 1,570 Cr | 9.5 % | 1,634 Cr | 8.28 % | 1,393 Cr | 7.32 % | 1,196 Cr | 7.4399999999999995 % | 1,146 Cr | 7.6 % | 1,133 Cr | 8.64 % | 1,442 Cr | 8.57 % | 1,432 Cr | 8.219999999999999 % | 1,364 Cr | 9.22 % | 1,637 Cr | 9.73 % | 1,708 Cr | 8.76 % | 1,528 Cr | 9.45 % | 1,575 Cr | 9.459999999999999 % | 1,453 Cr | 7.3999999999999995 % | 1,119 Cr | 7.419999999999999 % | 1,056 Cr | 11.63 % | 1,436 Cr | 7.140000000000001 % | 1,024 Cr | |
| Capital Goods | 5.45 % | 1,002 Cr | 6.97 % | 1,261 Cr | 8.57 % | 1,475 Cr | 8.270000000000001 % | 1,391 Cr | 9.639999999999999 % | 1,574 Cr | 8.18 % | 1,261 Cr | 8.24 % | 1,228 Cr | 7.13 % | 1,190 Cr | 7.28 % | 1,214 Cr | 6.0600000000000005 % | 1,004 Cr | 7.359999999999999 % | 1,309 Cr | 7.29 % | 1,279 Cr | 7.100000000000001 % | 1,240 Cr | 7.41 % | 1,236 Cr | 7.529999999999999 % | 1,154 Cr | 7.54 % | 1,140 Cr | 7.88 % | 1,121 Cr | 8.559999999999999 % | 1,144 Cr | 6.22 % | 894.61 Cr | |
| Consumer Discretionary | 4.890000000000001 % | 900.57 Cr | 4.82 % | 871.43 Cr | 4.93 % | 848.79 Cr | 5.0 % | 838.95 Cr | 5.86 % | 956.01 Cr | 5.819999999999999 % | 898.15 Cr | 6.2299999999999995 % | 930.02 Cr | 5.68 % | 947.72 Cr | 5.6899999999999995 % | 948.2 Cr | 5.72 % | 946.47 Cr | 5.5600000000000005 % | 987.66 Cr | 5.61 % | 984.98 Cr | 5.220000000000001 % | 912.06 Cr | 4.9 % | 817.33 Cr | 5.25 % | 805.8 Cr | 5.3 % | 803.56 Cr | 4.99 % | 709.33 Cr | 5.74 % | 801.54 Cr | 5.37 % | 771.96 Cr | |
| Technology | 4.87 % | 897.44 Cr | 6.33 % | 1,147 Cr | 5.51 % | 946.74 Cr | 6.140000000000001 % | 1,030 Cr | 5.95 % | 972.79 Cr | 6.07 % | 935.54 Cr | 5.65 % | 842.16 Cr | 7.2700000000000005 % | 1,211 Cr | 7.390000000000001 % | 1,234 Cr | 7.79 % | 1,291 Cr | 5.88 % | 1,046 Cr | 5.930000000000001 % | 1,042 Cr | 5.38 % | 939.61 Cr | 4.83 % | 805.64 Cr | 4.2 % | 644.88 Cr | 4.2700000000000005 % | 646.83 Cr | 4.45 % | 632.79 Cr | 4.53 % | 656.89 Cr | 4.55 % | 653.63 Cr | |
| Chemicals | 4.69 % | 862.13 Cr | 4.63 % | 840.35 Cr | 4.6899999999999995 % | 805.79 Cr | 3.31 % | 557.01 Cr | 3.7 % | 605.71 Cr | 3.25 % | 500.5 Cr | 2.08 % | 310.78 Cr | 2.38 % | 398.5 Cr | 2.09 % | 347.96 Cr | 1.38 % | 229.98 Cr | 2.63 % | 467.08 Cr | 2.87 % | 502.95 Cr | 4.42 % | 771.53 Cr | 5.24 % | 873.23 Cr | 4.75 % | 729.88 Cr | 5.05 % | 763.93 Cr | 4.71 % | 670.42 Cr | 4.86 % | 706.47 Cr | 5.11 % | 735.01 Cr | |
| Energy | 4.319999999999999 % | 794.11 Cr | 4.73 % | 856.61 Cr | 5.779999999999999 % | 993.29 Cr | 5.130000000000001 % | 860.84 Cr | 5.6899999999999995 % | 930.21 Cr | 5.62 % | 866.92 Cr | 5.8500000000000005 % | 873.55 Cr | 6.13 % | 1,022 Cr | 6.08 % | 1,015 Cr | 6.03 % | 998.33 Cr | 5.84 % | 1,037 Cr | 4.73 % | 831.7 Cr | 4.3500000000000005 % | 759.54 Cr | 4.21 % | 701.95 Cr | 4.72 % | 724.78 Cr | 5.8100000000000005 % | 880.01 Cr | 7.24 % | 1,034 Cr | 6.93 % | 978.93 Cr | 6.55 % | 940.19 Cr | |
| Materials | 4.25 % | 782.3 Cr | 4.68 % | 848.63 Cr | 4.99 % | 857.79 Cr | 5.390000000000001 % | 907.07 Cr | 5.14 % | 838.65 Cr | 4.890000000000001 % | 753.65 Cr | 4.11 % | 611.53 Cr | 4.91 % | 821.39 Cr | 5.220000000000001 % | 870.93 Cr | 5.8500000000000005 % | 966.92 Cr | 6.19 % | 1,098 Cr | 7.029999999999999 % | 1,234 Cr | 6.569999999999999 % | 1,148 Cr | 6.88 % | 1,148 Cr | 6.49 % | 996.49 Cr | 6.569999999999999 % | 994.1 Cr | 6.76 % | 963.86 Cr | 8.82 % | 1,177 Cr | 6.68 % | 959.75 Cr | |
| Communication | 3.54 % | 651.19 Cr | 4.06 % | 733.97 Cr | 4.0600000000000005 % | 697.71 Cr | 3.92 % | 659.29 Cr | 3.9399999999999995 % | 642.9 Cr | 3.8099999999999996 % | 587.38 Cr | 3.6799999999999997 % | 549.85 Cr | 4.15 % | 692.37 Cr | 4.25 % | 709.59 Cr | 4.25 % | 704.6 Cr | 4.66 % | 830.2 Cr | 4.55 % | 798.61 Cr | 4.48 % | 782.21 Cr | 4.34 % | 723.77 Cr | 3.71 % | 568.3 Cr | 3.43 % | 519.33 Cr | 3.12 % | 444.87 Cr | 3.13 % | 455.2 Cr | 2.29 % | 328.75 Cr | |
| Construction | 3.4099999999999997 % | 628.77 Cr | 4.11 % | 744.41 Cr | 4.07 % | 700.19 Cr | 4.050000000000001 % | 681.53 Cr | 3.67 % | 599.89 Cr | 3.6100000000000003 % | 556.63 Cr | 3.2199999999999998 % | 480.89 Cr | 3.44 % | 575.27 Cr | 3.29 % | 549.94 Cr | 2.84 % | 470.85 Cr | 2.66 % | 472.97 Cr | 3.01 % | 527.51 Cr | 3.33 % | 580.73 Cr | 3.6099999999999994 % | 602.28 Cr | 3.08 % | 472.18 Cr | 3.12 % | 472.19 Cr | 2.81 % | 400.26 Cr | 2.43 % | 353.18 Cr | 2.22 % | 318.34 Cr | |
| Consumer Staples | 3.06 % | 563.69 Cr | 2.26 % | 408.74 Cr | 2.31 % | 396.86 Cr | 2.38 % | 400.03 Cr | 2.59 % | 423.96 Cr | 2.75 % | 422.61 Cr | 2.56 % | 382.15 Cr | 1.4900000000000002 % | 249.44 Cr | 1.19 % | 198.27 Cr | 1.48 % | 244.99 Cr | 1.23 % | 218.31 Cr | 1.2 % | 211.19 Cr | 1.18 % | 206.11 Cr | 1.09 % | 181.12 Cr | 0.86 % | 131.74 Cr | 0 % | 0 | 0.63 % | 89.9 Cr | 0.67 % | 97.57 Cr | 0.73 % | 104.66 Cr | |
| Metals & Mining | 2.1 % | 386.76 Cr | 1.84 % | 334.15 Cr | 1.91 % | 328.36 Cr | 2.64 % | 444.33 Cr | 2.88 % | 471.79 Cr | 2.87 % | 443.51 Cr | 3.7399999999999998 % | 558.23 Cr | 4.2299999999999995 % | 707.52 Cr | 4.6 % | 767.46 Cr | 5.11 % | 847.72 Cr | 4.11 % | 730.35 Cr | 3.3200000000000003 % | 584.84 Cr | 4.08 % | 712.61 Cr | 4.26 % | 710.11 Cr | 2.98 % | 456.75 Cr | 2.98 % | 451.18 Cr | 2.75 % | 392.79 Cr | 5.88 % | 691.34 Cr | 3.41 % | 489.96 Cr | |
| Insurance | 1.64 % | 301.31 Cr | 1.73 % | 313.6 Cr | 1.22 % | 210.51 Cr | 1.29 % | 217.56 Cr | 2.07 % | 336.68 Cr | 2.16 % | 333.36 Cr | 2.43 % | 363.27 Cr | 2.43 % | 405.87 Cr | 2.46 % | 411.61 Cr | 2.36 % | 391.36 Cr | 2.3499999999999996 % | 417.47 Cr | 1.65 % | 289.75 Cr | 1.06 % | 184.87 Cr | 0.87 % | 145.06 Cr | 1.18 % | 181.01 Cr | 0.66 % | 100.03 Cr | 0.67 % | 95.1 Cr | 0.68 % | 98.26 Cr | 0.71 % | 101.29 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| The Federal Bank Ltd. | Financial | 3.31 % | 609.72 Cr | 3.31% | 1.93% | 3.15% |
| Lupin Ltd. | Healthcare | 3.25 % | 598.2 Cr | 3.25% | 3.01% | 3.02% |
| Bharat Forge Ltd. | Automobile | 3.22 % | 591.95 Cr | 3.22% | 2.57% | 2.07% |
| Hero Motocorp Ltd. | Automobile | 2.93 % | 538.68 Cr | 2.93% | 2.39% | -- |
| Indusind Bank Ltd. | Financial | 2.71 % | 498.42 Cr | 2.71% | 1.76% | -- |
| Delhivery Ltd. | Services | 2.7 % | 496.4 Cr | 2.7% | 2.85% | 2.0% |
| Swiggy Ltd. | Services | 2.7 % | 497.3 Cr | 2.7% | 2.28% | 1.01% |
| Tata Communications Ltd. | Communication | 2.64 % | 485.76 Cr | 2.64% | 2.69% | 2.32% |
| Prestige Estates Projects Ltd. | Construction | 2.51 % | 462.38 Cr | 2.51% | 2.04% | 1.95% |
| L&T Finance Ltd. | Financial | 2.39 % | 439.43 Cr | 2.39% | 2.51% | 2.17% |
| Dalmia Bharat Ltd. | Materials | 2.32 % | 427.28 Cr | 2.32% | 2.3% | 1.53% |
| Steel Authority Of India Ltd. | Metals & Mining | 2.1 % | 386.76 Cr | 2.1% | 1.91% | 0.65% |
| Axis Bank Ltd. | Financial | 2.04 % | 375.68 Cr | 2.04% | 1.62% | 2.3% |
| HDFC Asset Management Company Ltd. | Financial | 2.01 % | 370 Cr | 2.01% | 0.87% | 2.15% |
| Voltas Ltd. | Consumer Discretionary | 2.01 % | 369.96 Cr | 2.01% | 2.31% | 2.26% |
| PI Industries Ltd. | Chemicals | 2.0 % | 367.89 Cr | 2.0% | 2.03% | -- |
| Cummins India Ltd. | Capital Goods | 1.97 % | 362.3 Cr | 1.97% | 2.94% | 1.35% |
| PB Fintech Ltd. | Services | 1.97 % | 362.2 Cr | 1.97% | 2.09% | 1.27% |
| Container Corporation Of India Ltd. | Services | 1.82 % | 334.53 Cr | 1.82% | 1.7% | 1.0% |
| Ceat Ltd. | Automobile | 1.79 % | 330.05 Cr | 1.79% | 1.7% | 1.67% |
| Oracle Financial Services Software Ltd. | Technology | 1.77 % | 326.56 Cr | 1.77% | 2.0% | 1.61% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.73 % | 319.04 Cr | 1.73% | 1.67% | 1.32% |
| Laurus Labs Ltd. | Healthcare | 1.7 % | 312.74 Cr | 1.7% | 1.43% | -- |
| FSN E-Commerce Ventures Ltd. | Services | 1.65 % | 303.4 Cr | 1.65% | 0.92% | 2.07% |
| Persistent Systems Ltd. | Technology | 1.64 % | 301.19 Cr | 1.64% | -- | -- |
| Go Digit General Insurance Ltd. | Insurance | 1.64 % | 301.31 Cr | 1.64% | 1.22% | 1.55% |
| Gland Pharma Ltd. | Healthcare | 1.57 % | 288.63 Cr | 1.57% | 1.52% | 1.71% |
| HDB Financial Services Ltd. | Financial | 1.57 % | 288.77 Cr | 1.57% | 1.12% | -- |
| Max Financial Services Ltd. | Financial | 1.52 % | 279.65 Cr | 1.52% | 1.75% | 0.94% |
| KPIT Technologies Ltd. | Technology | 1.46 % | 269.67 Cr | 1.46% | 1.42% | 1.38% |
| Bata India Ltd. | Consumer Discretionary | 1.41 % | 259.81 Cr | 1.41% | 1.49% | 1.23% |
| Tata Power Company Ltd. | Energy | 1.39 % | 255.94 Cr | 1.39% | 1.48% | 1.9% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.39 % | 255.95 Cr | 1.39% | 1.59% | 1.51% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.36 % | 249.47 Cr | 1.36% | 2.11% | 0.89% |
| Biocon Ltd. | Healthcare | 1.34 % | 246.93 Cr | 1.34% | 0.59% | -- |
| Syngene International Ltd. | Healthcare | 1.26 % | 232.47 Cr | 1.26% | 0.61% | 1.33% |
| Narayana Hrudayalaya Ltd. | Healthcare | 1.25 % | 229.21 Cr | 1.25% | 0.5% | -- |
| UPL Ltd. | Chemicals | 1.21 % | 222.5 Cr | 1.21% | 0.83% | 1.11% |
| AWL Agri Business Ltd. | Consumer Staples | 1.19 % | 218.97 Cr | 1.19% | 1.4% | 1.52% |
| 3M India Ltd. | Consumer Staples | 1.11 % | 204.99 Cr | 1.11% | -- | -- |
| SKF India (Industrial) Ltd. | Capital Goods | 1.07 % | 196.32 Cr | 1.07% | -- | -- |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.04 % | 190.57 Cr | 1.04% | 2.23% | 1.98% |
| Supreme Industries Ltd. | Materials | 1.01 % | 186.04 Cr | 1.01% | 1.72% | -- |
| One97 Communications Ltd. | Services | 1.0 % | 183.73 Cr | 1.0% | 1.11% | 2.36% |
| SRF Ltd. | Chemicals | 0.99 % | 181.43 Cr | 0.99% | 1.4% | 1.59% |
| Gujarat Gas Ltd. | Energy | 0.99 % | 181.44 Cr | 0.99% | 1.1% | 0.9% |
| LIC Housing Finance Ltd. | Financial | 0.98 % | 181.04 Cr | 0.98% | 1.49% | 1.56% |
| Aditya Birla Capital Ltd. | Financial | 0.95 % | 175.72 Cr | 0.95% | 1.57% | -- |
| Pine Labs Ltd. | Financial | 0.94 % | 173.11 Cr | 0.94% | -- | -- |
| The Phoenix Mills Ltd. | Construction | 0.9 % | 166.38 Cr | 0.9% | 1.05% | -- |
| Indus Towers Ltd. | Communication | 0.9 % | 165.43 Cr | 0.9% | 1.37% | 1.36% |
| Gujarat State Petronet Ltd. | Energy | 0.9 % | 166.15 Cr | 0.9% | 0.97% | 0.86% |
| Aurobindo Pharma Ltd. | Healthcare | 0.84 % | 154.14 Cr | 0.84% | 0.89% | 1.7% |
| MRF Ltd. | Automobile | 0.82 % | 151.46 Cr | 0.82% | 1.01% | -- |
| Jyothy Labs Ltd. | Consumer Staples | 0.76 % | 139.72 Cr | 0.76% | 0.91% | 1.04% |
| Century Plyboards (India) Ltd. | Materials | 0.61 % | 112.21 Cr | 0.61% | 0.57% | 0.85% |
| Interglobe Aviation Ltd. | Services | 0.6 % | 109.79 Cr | 0.6% | -- | -- |
| Campus Activewear Ltd. | Consumer Discretionary | 0.57 % | 104.33 Cr | 0.57% | 0.62% | 0.62% |
| SKF India Ltd. | Capital Goods | 0.55 % | 100.84 Cr | 0.55% | 1.46% | 1.21% |
| TeamLease Services Ltd. | Services | 0.54 % | 100.14 Cr | 0.54% | 0.56% | 0.48% |
| Wakefit Innovations Ltd. | Consumer Discretionary | 0.49 % | 90.78 Cr | 0.49% | -- | -- |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.49 % | 90.29 Cr | 0.49% | 0.43% | -- |
| Schaeffler India Ltd. | Capital Goods | 0.42 % | 77.58 Cr | 0.42% | 1.1% | 1.34% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.41 % | 75.67 Cr | 0.41% | 0.51% | 1.25% |
| Ola Electric Mobility Ltd. | Automobile | 0.4 % | 74.22 Cr | 0.4% | 0.68% | 0.21% |
| AU Small Finance Bank Ltd. | Financial | 0.39 % | 71.08 Cr | 0.39% | 1.12% | 1.58% |
| Prince Pipes and Fittings Ltd. | Materials | 0.31 % | 56.76 Cr | 0.31% | 0.4% | 0.36% |
| NRB Bearings Ltd. | Capital Goods | 0.05 % | 9.8 Cr | 0.05% | 0.23% | 0.26% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| The Federal Bank Ltd. | Financial | 609.72 Cr | -- | 609.72 Cr |
| Lupin Ltd. | Healthcare | 598.2 Cr | -- | 598.2 Cr |
| Bharat Forge Ltd. | Automobile | 591.95 Cr | -- | 591.95 Cr |
| Hero Motocorp Ltd. | Automobile | 538.68 Cr | -- | 538.68 Cr |
| Indusind Bank Ltd. | Financial | 498.42 Cr | -- | 498.42 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 75.67 Cr | -- | 75.67 Cr |
| Ola Electric Mobility Ltd. | Automobile | 74.22 Cr | -- | 74.22 Cr |
| AU Small Finance Bank Ltd. | Financial | 71.08 Cr | -- | 71.08 Cr |
| Prince Pipes and Fittings Ltd. | Materials | 56.76 Cr | -- | 56.76 Cr |
| NRB Bearings Ltd. | Capital Goods | 9.8 Cr | -- | 9.8 Cr |