What stocks does Mirae Asset Midcap Fund hold?

Mirae Asset Midcap Fund holds a portfolio of Indian equity stocks disclosed monthly by Mirae Asset Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Mirae Asset Midcap Fund?

Mirae Asset Midcap Fund is managed by Mirae Asset Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Mirae Asset Midcap Fund?

Mirae Asset Midcap Fund is classified as a Mid Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Mirae Asset Midcap Fund portfolio data updated?

Portfolio holdings for Mirae Asset Midcap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Mirae Asset Mutual Fund

Mirae Asset Midcap Fund- Direct Growth Option

Mid Cap Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹18,816.74 Cr

Equity only, excl. debt & cash

Top 5 Weight

17.0%

Diversified

Top 10 Weight

31.4%

Diversified

Changes

3 new · 4 exits

Top Sector

Pharmaceuticals & Biotechnology

9.9% of portfolio

📋 What Happened This Month Mirae Asset Midcap Fund made 3 new additions and exited 4 stocks this month. The biggest new buy was BSE Limited (Capital Markets) at 1.54% weight. Gujarat State Petronet Limited was the biggest exit (Gas), which was held at 0.84%. Among existing holdings, Gujarat Gas Limited saw the biggest increase — now at 1.25% of the portfolio. Oracle Financial Services Software Limited was trimmed the most, now at 1.84%. IndusInd Bank Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 9.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Mirae Asset Midcap Fund- Direct Growth Option

+0.73%

+14.99%

+2.98%

+8.88%

Latest NAV

₹42.33

25 Jun 2026

52W High

₹42.55

-1% from High

52W Low

₹31.29

+35% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+10.0%

2024

+20.9%

2023

+36.0%

2022

+6.2%

2021

+50.6%

2020

+26.3%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

29.4%

+ve in 96% windows

118.3% / -4.0%

3Y Rolling Avg

25.8% p.a.

+ve in 100% windows

43.0% / 12.4%

5Y Rolling Avg

26.9% p.a.

+ve in 100% windows

36.4% / 16.4%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-22.5%

Rec: Sep 2025 (10 mo)

COVID-19 Crash

-37.4%

Rec: Oct 2020 (10 mo)

2022 Rate Hike

-16.8%

Rec: Sep 2022 (4 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

1.01

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.39

Penalises downside volatility only.

Std Deviation (3Y)

15.8%

Lower = more consistent returns.

NAV Chart ₹42.33 25 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Mirae Asset Midcap Fund- Direct Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹42.33

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	10.6%	9.7%	▼ -1.0%
Banks	8.1%	7.8%	▼ -0.3%
Auto Components	7.7%	7.0%	▼ -0.8%
Consumer Durables	6.7%	6.8%	▲ +0.1%
Finance	5.7%	6.0%	▲ +0.3%
Transport Services	4.8%	4.9%	● +0.1%
Financial Technology (Fintech)	5.3%	4.7%	▼ -0.6%
Retailing	4.8%	4.7%	▼ -0.1%
Realty	3.4%	4.3%	▲ +1.0%
IT - Software	4.1%	4.0%	▼ -0.2%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	9.7%	9.9%	▲ +0.2%
Banks	7.8%	7.5%	▼ -0.2%
Consumer Durables	6.8%	6.5%	▼ -0.3%
Retailing	4.7%	6.1%	▲ +1.4%
Capital Markets	3.7%	5.8%	▲ +2.0%
Auto Components	7.0%	5.7%	▼ -1.3%
Finance	6.0%	5.3%	▼ -0.6%
Financial Technology (Fintech)	4.7%	5.0%	▲ +0.3%
Transport Services	4.9%	4.5%	▼ -0.4%
Realty	4.3%	3.8%	▼ -0.5%

🟢

Biggest New Buy

BSE Limited

1.54% weight · Capital Markets

🔴

Biggest Exit

Gujarat State Petronet Limited

0.84% was held · Gas

↑

Biggest Add

Gujarat Gas Limited

+0.84% · now 1.25%

↓

Biggest Trim

Oracle Financial Services Software Limited

-0.63% · now 1.84%

🤝 Other funds also bought this month

Billionbrains Garage Ventures Ltd 66 funds

Lenskart Solutions Limited 40 funds

BSE Limited 33 funds

👋 Other funds also exited

Gujarat State Petronet Limited 86 funds

Biocon Limited 10 funds

MRF Limited 7 funds

UPL Limited 6 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 3 New Entries 🔴 4 Exits ↑ 23 Increased ↓ 35 Decreased

#	Stock	Sector	Weight (May 2026)
1	BSE Limited ₹292.82 Cr	Capital Markets	1.54%
2	Lenskart Solutions Limited ₹192.90 Cr	Retailing	1.02%
3	Billionbrains Garage Ventures Ltd ₹184.06 Cr	Capital Markets	0.97%

#	Stock	Sector	Last Weight (Apr 2026)
1	Gujarat State Petronet Limited ₹155.08 Cr	Gas	0.84%
2	UPL Limited ₹137.80 Cr	Fertilizers & Agrochemicals	0.75%
3	Biocon Limited ₹121.52 Cr	Pharmaceuticals & Biotechnology	0.66%
4	MRF Limited ₹68.38 Cr	Auto Components	0.37%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Gujarat Gas Limited ₹236.88 Cr	Gas	0.41%	1.25%	+0.84%
2	Tata Power Company Limited ₹281.29 Cr	Power	0.85%	1.48%	+0.63%
3	Laurus Labs Limited ₹656.02 Cr	Pharmaceuticals & Biotechnology	2.88%	3.45%	+0.57%
4	Tata Communications Limited ₹620.84 Cr	Telecom - Services	2.72%	3.27%	+0.55%
5	Hero MotoCorp Limited ₹528.69 Cr	Automobiles	2.30%	2.78%	+0.48%
6	Gland Pharma Limited ₹400.43 Cr	Pharmaceuticals & Biotechnology	1.69%	2.11%	+0.42%
7	PB Fintech Limited ₹539.96 Cr	Financial Technology (Fintech)	2.57%	2.84%	+0.27%
8	Oil India Limited ₹264.20 Cr	Oil	1.13%	1.39%	+0.26%
9	FSN E-Commerce Ventures Limited ₹481.08 Cr	Retailing	2.29%	2.53%	+0.24%
10	Century Plyboards (India) Limited ₹157.34 Cr	Consumer Durables	0.60%	0.83%	+0.23%
11	Steel Authority of India Limited ₹641.34 Cr	Ferrous Metals	3.15%	3.37%	+0.22%
12	Narayana Hrudayalaya Limited ₹365.96 Cr	Healthcare Services	1.73%	1.93%	+0.20%
13	One 97 Communications Limited ₹346.48 Cr	Financial Technology (Fintech)	1.67%	1.82%	+0.15%
14	Gujarat Fluorochemicals Limited ₹230.89 Cr	Chemicals & Petrochemicals	1.08%	1.22%	+0.14%
15	Swiggy Limited ₹475.18 Cr	Retailing	2.37%	2.50%	+0.13%
16	Polycab India Limited ₹161.12 Cr	Industrial Products	0.75%	0.85%	+0.10%
17	SRF Limited ₹344.92 Cr	Chemicals & Petrochemicals	1.74%	1.82%	+0.08%
18	Mankind Pharma Limited ₹194.80 Cr	Pharmaceuticals & Biotechnology	0.95%	1.03%	+0.08%
19	Max Financial Services Limited ₹211.08 Cr	Insurance	1.04%	1.11%	+0.07%
20	Dalmia Bharat Limited ₹498.53 Cr	Cement & Cement Products	2.57%	2.62%	+0.05%
21	TeamLease Services Limited ₹125.28 Cr	Commercial Services & Supplies	0.61%	0.66%	+0.05%
22	Ola Electric Mobility Ltd ₹47.80 Cr	Automobiles	0.23%	0.25%	+0.02%
23	Hindustan Petroleum Corporation Limited ₹97.57 Cr	Petroleum Products	0.50%	0.51%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Oracle Financial Services Software Limited ₹350.48 Cr	IT - Software	2.47%	1.84%	-0.63%
2	L&T Finance Limited ₹294.38 Cr	Finance	1.97%	1.55%	-0.42%
3	Multi Commodity Exchange of India Limited ₹282.51 Cr	Capital Markets	1.91%	1.49%	-0.42%
4	Bharat Forge Limited ₹585.88 Cr	Auto Components	3.49%	3.08%	-0.41%
5	Schaeffler India Limited ₹110.54 Cr	Auto Components	0.92%	0.58%	-0.34%
6	The Phoenix Mills Limited ₹196.41 Cr	Realty	1.34%	1.03%	-0.31%
7	Voltas Limited ₹253.02 Cr	Consumer Durables	1.58%	1.33%	-0.25%
8	Apollo Hospitals Enterprise Limited ₹231.32 Cr	Healthcare Services	1.45%	1.22%	-0.23%
9	Container Corporation of India Limited ₹295.47 Cr	Transport Services	1.76%	1.55%	-0.21%
10	Jyothy Labs Limited ₹104.21 Cr	Household Products	0.76%	0.55%	-0.21%
11	Delhivery Limited ₹556.02 Cr	Transport Services	3.12%	2.93%	-0.19%
12	Lupin Limited ₹626.89 Cr	Pharmaceuticals & Biotechnology	3.47%	3.30%	-0.17%
13	PI Industries Limited ₹341.84 Cr	Fertilizers & Agrochemicals	1.97%	1.80%	-0.17%
14	Aditya Birla Capital Limited ₹292.58 Cr	Finance	1.70%	1.54%	-0.16%
15	Prestige Estates Projects Limited ₹407.28 Cr	Realty	2.29%	2.14%	-0.15%
16	CEAT Limited ₹276.99 Cr	Auto Components	1.60%	1.46%	-0.14%
17	Pine Labs Limited ₹66.56 Cr	Financial Technology (Fintech)	0.49%	0.35%	-0.14%
18	IndusInd Bank Limited ₹686.42 Cr	Banks	3.74%	3.61%	-0.13%
19	Bata India Limited ₹184.31 Cr	Consumer Durables	1.08%	0.97%	-0.11%
20	Dixon Technologies (India) Limited ₹394.02 Cr	Consumer Durables	2.16%	2.07%	-0.09%
21	HDFC Asset Management Company Limited ₹331.64 Cr	Capital Markets	1.83%	1.75%	-0.08%
22	The Federal Bank Limited ₹487.04 Cr	Banks	2.63%	2.56%	-0.07%
23	Go Digit General Insurance Limited ₹291.01 Cr	Insurance	1.60%	1.53%	-0.07%
24	3M India Limited ₹264.98 Cr	Diversified	1.46%	1.39%	-0.07%
25	Persistent Systems Limited ₹272.94 Cr	IT - Software	1.50%	1.44%	-0.06%
26	HDB Financial Services Limited ₹428.43 Cr	Finance	2.30%	2.25%	-0.05%
27	SKF INDIA INDUSTRIAL LTD ₹173.22 Cr	Industrial Products	0.96%	0.91%	-0.05%
28	SKF India Limited ₹103.18 Cr	Auto Components	0.59%	0.54%	-0.05%
29	Bharat Heavy Electricals Limited ₹528.31 Cr	Electrical Equipment	2.82%	2.78%	-0.04%
30	Lodha Developers Limited ₹127.42 Cr	Realty	0.71%	0.67%	-0.04%
31	Hindustan Aeronautics Limited ₹120.51 Cr	Aerospace & Defense	0.66%	0.63%	-0.03%
32	Axis Bank Limited ₹250.82 Cr	Banks	1.34%	1.32%	-0.02%
33	Wakefit Innovations Limited ₹95.53 Cr	Consumer Durables	0.52%	0.50%	-0.02%
34	Campus Activewear Limited ₹76.93 Cr	Consumer Durables	0.41%	0.40%	-0.01%
35	Prince Pipes And Fittings Ltd ₹56.98 Cr	Industrial Products	0.31%	0.30%	-0.01%

What Stocks Does This Fund Hold?

63 stocks — May 2026

#	Stock	Sector	Weight & Value
1	IndusInd Bank Limited ₹686.42 Cr	Banks	3.61%
2	Laurus Labs Limited ₹656.02 Cr	Pharmaceuticals & Biotechnology	3.45%
3	Steel Authority of India Limited ₹641.34 Cr	Ferrous Metals	3.37%
4	Lupin Limited ₹626.89 Cr	Pharmaceuticals & Biotechnology	3.30%
5	Tata Communications Limited ₹620.84 Cr	Telecom - Services	3.27%
6	Bharat Forge Limited ₹585.88 Cr	Auto Components	3.08%
7	Delhivery Limited ₹556.02 Cr	Transport Services	2.93%
8	PB Fintech Limited ₹539.96 Cr	Financial Technology (Fintech)	2.84%
9	Hero MotoCorp Limited ₹528.69 Cr	Automobiles	2.78%
10	Bharat Heavy Electricals Limited ₹528.31 Cr	Electrical Equipment	2.78%
11	Dalmia Bharat Limited ₹498.53 Cr	Cement & Cement Products	2.62%
12	The Federal Bank Limited ₹487.04 Cr	Banks	2.56%
13	FSN E-Commerce Ventures Limited ₹481.08 Cr	Retailing	2.53%
14	Swiggy Limited ₹475.18 Cr	Retailing	2.50%
15	HDB Financial Services Limited ₹428.43 Cr	Finance	2.25%
16	Prestige Estates Projects Limited ₹407.28 Cr	Realty	2.14%
17	Gland Pharma Limited ₹400.43 Cr	Pharmaceuticals & Biotechnology	2.11%
18	Dixon Technologies (India) Limited ₹394.02 Cr	Consumer Durables	2.07%
19	Narayana Hrudayalaya Limited ₹365.96 Cr	Healthcare Services	1.93%
20	Oracle Financial Services Software Limited ₹350.48 Cr	IT - Software	1.84%
21	One 97 Communications Limited ₹346.48 Cr	Financial Technology (Fintech)	1.82%
22	SRF Limited ₹344.92 Cr	Chemicals & Petrochemicals	1.82%
23	PI Industries Limited ₹341.84 Cr	Fertilizers & Agrochemicals	1.80%
24	HDFC Asset Management Company Limited ₹331.64 Cr	Capital Markets	1.75%
25	Container Corporation of India Limited ₹295.47 Cr	Transport Services	1.55%
26	L&T Finance Limited ₹294.38 Cr	Finance	1.55%
27	BSE Limited ₹292.82 Cr	Capital Markets	1.54%
28	Aditya Birla Capital Limited ₹292.58 Cr	Finance	1.54%
29	Go Digit General Insurance Limited ₹291.01 Cr	Insurance	1.53%
30	Multi Commodity Exchange of India Limited ₹282.51 Cr	Capital Markets	1.49%
31	Tata Power Company Limited ₹281.29 Cr	Power	1.48%
32	CEAT Limited ₹276.99 Cr	Auto Components	1.46%
33	Persistent Systems Limited ₹272.94 Cr	IT - Software	1.44%
34	3M India Limited ₹264.98 Cr	Diversified	1.39%
35	Oil India Limited ₹264.20 Cr	Oil	1.39%
36	Voltas Limited ₹253.02 Cr	Consumer Durables	1.33%
37	Axis Bank Limited ₹250.82 Cr	Banks	1.32%
38	Gujarat Gas Limited ₹236.88 Cr	Gas	1.25%
39	Apollo Hospitals Enterprise Limited ₹231.32 Cr	Healthcare Services	1.22%
40	Gujarat Fluorochemicals Limited ₹230.89 Cr	Chemicals & Petrochemicals	1.22%
41	Max Financial Services Limited ₹211.08 Cr	Insurance	1.11%
42	The Phoenix Mills Limited ₹196.41 Cr	Realty	1.03%
43	Mankind Pharma Limited ₹194.80 Cr	Pharmaceuticals & Biotechnology	1.03%
44	Lenskart Solutions Limited ₹192.90 Cr	Retailing	1.02%
45	Bata India Limited ₹184.31 Cr	Consumer Durables	0.97%
46	Billionbrains Garage Ventures Ltd ₹184.06 Cr	Capital Markets	0.97%
47	SKF INDIA INDUSTRIAL LTD ₹173.22 Cr	Industrial Products	0.91%
48	Polycab India Limited ₹161.12 Cr	Industrial Products	0.85%
49	Century Plyboards (India) Limited ₹157.34 Cr	Consumer Durables	0.83%
50	Lodha Developers Limited ₹127.42 Cr	Realty	0.67%
51	TeamLease Services Limited ₹125.28 Cr	Commercial Services & Supplies	0.66%
52	Hindustan Aeronautics Limited ₹120.51 Cr	Aerospace & Defense	0.63%
53	Schaeffler India Limited ₹110.54 Cr	Auto Components	0.58%
54	Jyothy Labs Limited ₹104.21 Cr	Household Products	0.55%
55	SKF India Limited ₹103.18 Cr	Auto Components	0.54%
56	Hindustan Petroleum Corporation Limited ₹97.57 Cr	Petroleum Products	0.51%
57	Wakefit Innovations Limited ₹95.53 Cr	Consumer Durables	0.50%
58	Crompton Greaves Consumer Electricals Limited ₹84.35 Cr	Consumer Durables	0.44%
59	Campus Activewear Limited ₹76.93 Cr	Consumer Durables	0.40%
60	Pine Labs Limited ₹66.56 Cr	Financial Technology (Fintech)	0.35%
61	Prince Pipes And Fittings Ltd ₹56.98 Cr	Industrial Products	0.30%
62	Ola Electric Mobility Ltd ₹47.80 Cr	Automobiles	0.25%
63	AU Small Finance Bank Limited ₹8.93 Cr	Banks	0.05%