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Mirae Asset Midcap Fund Portfolio Analysis

Portfolio Overview

as on Sep 30, 2025
Number of stocks69
Top 10 Stocks (%) 25.85 %
Top 5 Stocks (%) 14.059999999999999 %
Top 3 Stocks (%) 8.799999999999999 %

Portfolio Aggregates

as on Sep 30, 2025
Large Cap Stocks (%)

9.139925 %

This fund

Vs

13.25 %

Category

Mid Cap Stocks (%)

73.346663 %

This fund

Vs

71.5 %

Category

Small Cap Stocks (%)

16.323412 %

This fund

Vs

15.25 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Sep 30, 2025
  • %
  • #
Sector 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 Dec 23 Nov 23 Oct 23 Sep 23
Financial 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 19.980000000000004 % 2,761 Cr 21.21 % 2,719 Cr 21.700000000000003 % 2,556 Cr 21.97 % 2,675 Cr 17.15
Services 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 10.760000000000002 % 1,486 Cr 10.180000000000001 % 1,303 Cr 9.16 % 1,080 Cr 8.63 % 1,050 Cr 12.14
Healthcare 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 12.979999999999999 % 1,790 Cr 11.63 % 1,491 Cr 10.809999999999999 % 1,275 Cr 10.9 % 1,326 Cr 11.14
Automobile 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 7.9399999999999995 % 1,095 Cr 8.23 % 1,056 Cr 8.75 % 1,031 Cr 8.83 % 1,075 Cr 7.44
Capital Goods 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 6.52 % 900.91 Cr 6.49 % 832.24 Cr 6.79 % 799.85 Cr 8.01 % 976.3 Cr 13.24
Energy 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 5.65 % 780.29 Cr 5.71 % 731.93 Cr 5.7700000000000005 % 679.25 Cr 6.02 % 733.3 Cr 3.71
Technology 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 5.390000000000001 % 744.68 Cr 5.539999999999999 % 710.47 Cr 5.51 % 648.44 Cr 5.02 % 610.27 Cr 5.8
Materials 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 6.949999999999999 % 961.25 Cr 6.9399999999999995 % 889.5 Cr 7.32 % 863.36 Cr 7.03 % 855.92 Cr 4.38
Consumer Discretionary 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 5.499999999999999 % 760.96 Cr 5.13 % 657.17 Cr 5.289999999999999 % 624.18 Cr 5.1 % 621.93 Cr 2.88
Chemicals 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 5.39 % 743.96 Cr 5.58 % 715.53 Cr 5.67 % 667.68 Cr 5.71 % 694.3 Cr 4.88
Construction 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 2.15 % 296.57 Cr 1.97 % 252.3 Cr 1.71 % 201.34 Cr 1.25 % 152.6 Cr 3.69
Communication 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 2.23 % 308.02 Cr 2.31 % 296.76 Cr 2.46 % 289.4 Cr 2.35 % 285.58 Cr 2.87
Consumer Staples 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 1.16 % 160.42 Cr 1.28 % 163.8 Cr 1.57 % 184.57 Cr 1.6 % 194.91 Cr 3.98
Metals & Mining 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 3.08 % 424.73 Cr 2.6 % 332.95 Cr 2.71 % 319.12 Cr 2.66 % 324.77 Cr 3.67
Insurance 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 0.68 % 93.58 Cr 0.79 % 101.15 Cr 0.86 % 101.5 Cr 0.86 % 105.16 Cr 1.41

Sector Allocation Vs Category

as on Sep 30, 2025

Complete Current Stock Holdings

as on Sep 30, 2025
StocksSectors% of holdingValue3m6m1Y
Lupin Ltd.Healthcare 3.01 % 516.69 Cr2.75%1.9%2.4%
Cummins India Ltd.Capital Goods 2.94 % 505.34 Cr2.06%2.4%0.83%
Delhivery Ltd.Services 2.85 % 490.63 Cr2.43%2.8%2.65%
Tata Communications Ltd.Communication 2.69 % 462.49 Cr2.14%2.42%2.59%
Bharat Forge Ltd.Automobile 2.57 % 442.2 Cr0.93%1.14%2.11%
L&T Finance Ltd.Financial 2.51 % 431.42 Cr1.11%1.12%--
Hero Motocorp Ltd.Automobile 2.39 % 411.77 Cr------
Voltas Ltd.Consumer Discretionary 2.31 % 397.27 Cr1.14%1.0%0.95%
Dalmia Bharat Ltd.Materials 2.3 % 394.77 Cr0.59%1.0%0.86%
Swiggy Ltd.Services 2.28 % 392.24 Cr------
Hindustan Petroleum Corporation Ltd.Energy 2.23 % 383.88 Cr2.12%1.51%0.72%
Multi Commodity Exchange Of India Ltd.Services 2.11 % 362.7 Cr0.88%----
Mphasis Ltd.Technology 2.09 % 360.01 Cr2.42%1.97%0.92%
PB Fintech Ltd.Services 2.09 % 359.81 Cr1.41%1.28%1.28%
Prestige Estates Projects Ltd.Construction 2.04 % 351.05 Cr1.76%1.62%2.81%
PI Industries Ltd.Chemicals 2.03 % 349.1 Cr------
Oracle Financial Services Software Ltd.Technology 2.0 % 343.33 Cr1.87%2.34%1.14%
The Federal Bank Ltd.Financial 1.93 % 332.16 Cr2.55%2.44%3.55%
Steel Authority Of India Ltd.Metals & Mining 1.91 % 328.36 Cr------
Indusind Bank Ltd.Financial 1.76 % 301.94 Cr------
Max Financial Services Ltd.Financial 1.75 % 301.29 Cr--0.61%2.13%
Supreme Industries Ltd.Materials 1.72 % 295.68 Cr------
Container Corporation Of India Ltd.Services 1.7 % 293.01 Cr1.13%1.24%2.05%
Ceat Ltd.Automobile 1.7 % 292.89 Cr1.68%1.55%1.65%
Apollo Hospitals Enterprise Ltd.Healthcare 1.67 % 286.56 Cr------
Axis Bank Ltd.Financial 1.62 % 278.32 Cr1.79%2.37%2.2%
Bharat Heavy Electricals Ltd.Capital Goods 1.59 % 273.48 Cr0.57%----
Aditya Birla Capital Ltd.Financial 1.57 % 269.48 Cr------
Gland Pharma Ltd.Healthcare 1.52 % 261.91 Cr2.25%2.13%1.88%
LIC Housing Finance Ltd.Financial 1.49 % 256.83 Cr1.53%1.53%2.29%
Bata India Ltd.Consumer Discretionary 1.49 % 256.73 Cr1.24%1.29%1.65%
Tata Power Company Ltd.Energy 1.48 % 253.97 Cr1.69%1.72%--
SKF India Ltd.Capital Goods 1.46 % 251.8 Cr1.26%1.43%1.24%
Laurus Labs Ltd.Healthcare 1.43 % 245.9 Cr0.37%1.03%1.13%
KPIT Technologies Ltd.Technology 1.42 % 243.38 Cr0.65%----
AWL Agri Business Ltd.Consumer Staples 1.4 % 241.02 Cr------
SRF Ltd.Chemicals 1.4 % 240.1 Cr1.63%1.12%--
Indus Towers Ltd.Communication 1.37 % 235.22 Cr2.01%2.24%0.53%
Suzlon Energy Ltd.Capital Goods 1.25 % 215.2 Cr1.03%----
Go Digit General Insurance Ltd.Insurance 1.22 % 210.51 Cr1.56%1.65%--
Ashok Leyland Ltd.Automobile 1.15 % 197.56 Cr1.01%1.0%--
AU Small Finance Bank Ltd.Financial 1.12 % 193.14 Cr0.48%----
HDB Financial Services Ltd.Financial 1.12 % 192.29 Cr------
One97 Communications Ltd.Services 1.11 % 190.13 Cr2.48%1.33%0.71%
Schaeffler India Ltd.Capital Goods 1.1 % 189.24 Cr1.12%1.61%1.22%
Gujarat Gas Ltd.Energy 1.1 % 189.08 Cr0.97%1.0%--
The Phoenix Mills Ltd.Construction 1.05 % 181.24 Cr------
MRF Ltd.Automobile 1.01 % 173.83 Cr------
Oberoi Realty Ltd.Construction 0.98 % 167.89 Cr0.95%----
Gujarat State Petronet Ltd.Energy 0.97 % 166.34 Cr0.96%1.06%2.2%
FSN E-Commerce Ventures Ltd.Services 0.92 % 157.64 Cr1.57%2.17%2.09%
Jyothy Labs Ltd.Consumer Staples 0.91 % 155.83 Cr1.12%1.23%--
Aurobindo Pharma Ltd.Healthcare 0.89 % 152.7 Cr1.54%1.91%1.99%
HDFC Asset Management Company Ltd.Financial 0.87 % 149.34 Cr2.12%1.7%2.54%
UPL Ltd.Chemicals 0.83 % 142.91 Cr0.78%----
Glenmark Pharmaceuticals Ltd.Healthcare 0.81 % 138.72 Cr1.89%1.46%--
Indian BankFinancial 0.78 % 133.58 Cr2.66%2.51%2.55%
Ola Electric Mobility Ltd.Automobile 0.68 % 116.63 Cr0.91%0.81%--
Campus Activewear Ltd.Consumer Discretionary 0.62 % 107.38 Cr0.78%0.77%0.49%
Syngene International Ltd.Healthcare 0.61 % 105.26 Cr1.25%----
Biocon Ltd.Healthcare 0.59 % 101.36 Cr------
Century Plyboards (India) Ltd.Materials 0.57 % 97.84 Cr0.85%0.97%0.85%
TeamLease Services Ltd.Services 0.56 % 96.48 Cr0.7%0.73%0.85%
Crompton Greaves Consumer Electricals Ltd.Consumer Discretionary 0.51 % 87.39 Cr1.14%0.99%1.9%
Narayana Hrudayalaya Ltd.Healthcare 0.5 % 86.81 Cr------
Gujarat Fluorochemicals Ltd.Chemicals 0.43 % 73.66 Cr------
Prince Pipes and Fittings Ltd.Materials 0.4 % 69.49 Cr0.56%0.68%0.84%
NRB Bearings Ltd.Capital Goods 0.23 % 40.09 Cr0.33%0.33%0.4%
BSE Ltd.Services 0.09 % 14.97 Cr------

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Hero Motocorp Ltd. Automobile411.77 Cr284.71 Cr127.05 Cr
Narayana Hrudayalaya Ltd. Healthcare86.81 Cr--86.81 Cr
Multi Commodity Exchange Of India Ltd. Services362.7 Cr282.95 Cr79.74 Cr
Bata India Ltd. Consumer Discretionary256.73 Cr179.38 Cr77.34 Cr
Gujarat Fluorochemicals Ltd. Chemicals73.66 Cr--73.66 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Crompton Greaves Consumer Electricals Ltd. Consumer Discretionary87.39 Cr150.99 Cr63.6 Cr
Mphasis Ltd. Technology360.01 Cr428.13 Cr68.12 Cr
L&T Finance Ltd. Financial431.42 Cr499.64 Cr68.22 Cr
Deepak Nitrite Ltd. Chemicals--85.94 Cr85.94 Cr
NMDC Ltd. Metals & Mining--147.82 Cr147.82 Cr