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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹17,993.03 Cr

Equity only, excl. debt & cash

Top 5 Weight

17.0%

Diversified

Top 10 Weight

30.6%

Diversified

Changes

3 new · 2 exits

Top Sector

Pharmaceuticals & Biotechnology

9.7% of portfolio

📋 What Happened This Month Mirae Asset Midcap Fund made 3 new additions and exited 2 stocks this month. The biggest new buy was Polycab India Limited (Industrial Products) at 0.75% weight. Cummins India Limited was the biggest exit (Industrial Products), which was held at 0.73%. Among existing holdings, Bharat Heavy Electricals Limited saw the biggest increase — now at 2.82% of the portfolio. Biocon Limited was trimmed the most, now at 0.66%. IndusInd Bank Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 9.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-1.15%

+5.26%

-0.85%

+8.10%

Latest NAV

₹41.02

04 Jun 2026

52W High

₹42.08

-3% from High

52W Low

₹31.29

+31% 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

29.5%

+ve in 96% windows

118.3% / -4.0%

3Y Rolling Avg

25.9% p.a.

+ve in 100% windows

43.0% / 12.4%

5Y Rolling Avg

27.1% 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)

1.03

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.41

Penalises downside volatility only.

Std Deviation (3Y)

15.7%

Lower = more consistent returns.

NAV Chart ₹41.02 04 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: ₹41.02

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

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%

🟢

Biggest New Buy

Polycab India Limited

0.75% weight · Industrial Products

🔴

Biggest Exit

Cummins India Limited

0.73% was held · Industrial Products

↑

Biggest Add

Bharat Heavy Electricals Limited

+0.59% · now 2.82%

↓

Biggest Trim

Biocon Limited

-0.87% · now 0.66%

🤝 Other funds also bought this month

Hindustan Aeronautics Limited 47 funds

Lodha Developers Limited 20 funds

Polycab India Limited 20 funds

👋 Other funds also exited

Cummins India Limited 30 funds

Syngene International Limited 16 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 3 New Entries 🔴 2 Exits ↑ 27 Increased ↓ 31 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Polycab India Limited ₹137.88 Cr	Industrial Products	0.75%
2	Lodha Developers Limited ₹130.12 Cr	Realty	0.71%
3	Hindustan Aeronautics Limited ₹121.49 Cr	Aerospace & Defense	0.66%

#	Stock	Sector	Last Weight (Mar 2026)
1	Cummins India Limited ₹118.98 Cr	Industrial Products	0.73%
2	Syngene International Limited ₹79.11 Cr	Healthcare Services	0.49%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Bharat Heavy Electricals Limited ₹518.19 Cr	Electrical Equipment	2.23%	2.82%	+0.59%
2	Oracle Financial Services Software Limited ₹454.36 Cr	IT - Software	1.94%	2.47%	+0.53%
3	Gujarat Fluorochemicals Limited ₹198.08 Cr	Chemicals & Petrochemicals	0.63%	1.08%	+0.45%
4	HDFC Asset Management Company Limited ₹336.39 Cr	Capital Markets	1.39%	1.83%	+0.44%
5	IndusInd Bank Limited ₹687.69 Cr	Banks	3.32%	3.74%	+0.42%
6	HDB Financial Services Limited ₹422.48 Cr	Finance	1.88%	2.30%	+0.42%
7	Oil India Limited ₹208.38 Cr	Oil	0.74%	1.13%	+0.39%
8	Mankind Pharma Limited ₹175.24 Cr	Pharmaceuticals & Biotechnology	0.61%	0.95%	+0.34%
9	PI Industries Limited ₹362.85 Cr	Fertilizers & Agrochemicals	1.65%	1.97%	+0.32%
10	Tata Communications Limited ₹499.35 Cr	Telecom - Services	2.42%	2.72%	+0.30%
11	Max Financial Services Limited ₹191.90 Cr	Insurance	0.78%	1.04%	+0.26%
12	Prestige Estates Projects Limited ₹420.72 Cr	Realty	2.07%	2.29%	+0.22%
13	Dixon Technologies (India) Limited ₹396.41 Cr	Consumer Durables	1.97%	2.16%	+0.19%
14	Laurus Labs Limited ₹530.29 Cr	Pharmaceuticals & Biotechnology	2.74%	2.88%	+0.14%
15	Jyothy Labs Limited ₹139.27 Cr	Household Products	0.64%	0.76%	+0.12%
16	FSN E-Commerce Ventures Limited ₹421.18 Cr	Retailing	2.20%	2.29%	+0.09%
17	Container Corporation of India Limited ₹324.27 Cr	Transport Services	1.67%	1.76%	+0.09%
18	3M India Limited ₹268.93 Cr	Diversified	1.37%	1.46%	+0.09%
19	Aditya Birla Capital Limited ₹312.99 Cr	Finance	1.63%	1.70%	+0.07%
20	Gujarat State Petronet Limited ₹155.08 Cr	Gas	0.77%	0.84%	+0.07%
21	Ola Electric Mobility Ltd ₹42.12 Cr	Automobiles	0.16%	0.23%	+0.07%
22	Bata India Limited ₹197.95 Cr	Consumer Durables	1.03%	1.08%	+0.05%
23	The Phoenix Mills Limited ₹246.84 Cr	Realty	1.30%	1.34%	+0.04%
24	SKF India Limited ₹107.91 Cr	Auto Components	0.55%	0.59%	+0.04%
25	Crompton Greaves Consumer Electricals Limited ₹81.71 Cr	Consumer Durables	0.41%	0.44%	+0.03%
26	Prince Pipes And Fittings Ltd ₹56.38 Cr	Industrial Products	0.28%	0.31%	+0.03%
27	Multi Commodity Exchange of India Limited ₹350.65 Cr	Capital Markets	1.89%	1.91%	+0.02%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Biocon Limited ₹121.52 Cr	Pharmaceuticals & Biotechnology	1.53%	0.66%	-0.87%
2	Persistent Systems Limited ₹276.22 Cr	IT - Software	2.18%	1.50%	-0.68%
3	The Federal Bank Limited ₹483.67 Cr	Banks	3.20%	2.63%	-0.57%
4	Lupin Limited ₹637.25 Cr	Pharmaceuticals & Biotechnology	3.99%	3.47%	-0.52%
5	Hero MotoCorp Limited ₹423.16 Cr	Automobiles	2.78%	2.30%	-0.48%
6	MRF Limited ₹68.38 Cr	Auto Components	0.79%	0.37%	-0.42%
7	SRF Limited ₹319.87 Cr	Chemicals & Petrochemicals	2.14%	1.74%	-0.40%
8	PB Fintech Limited ₹471.91 Cr	Financial Technology (Fintech)	2.96%	2.57%	-0.39%
9	Go Digit General Insurance Limited ₹294.40 Cr	Insurance	1.88%	1.60%	-0.28%
10	Gujarat Gas Limited ₹74.95 Cr	Gas	0.65%	0.41%	-0.24%
11	Bharat Forge Limited ₹641.11 Cr	Auto Components	3.72%	3.49%	-0.23%
12	Swiggy Limited ₹436.20 Cr	Retailing	2.59%	2.37%	-0.22%
13	L&T Finance Limited ₹362.70 Cr	Finance	2.18%	1.97%	-0.21%
14	UPL Limited ₹137.80 Cr	Fertilizers & Agrochemicals	0.94%	0.75%	-0.19%
15	Hindustan Petroleum Corporation Limited ₹92.79 Cr	Petroleum Products	0.66%	0.50%	-0.16%
16	Apollo Hospitals Enterprise Limited ₹267.21 Cr	Healthcare Services	1.60%	1.45%	-0.15%
17	Axis Bank Limited ₹247.26 Cr	Banks	1.49%	1.34%	-0.15%
18	Pine Labs Limited ₹89.22 Cr	Financial Technology (Fintech)	0.63%	0.49%	-0.14%
19	Wakefit Innovations Limited ₹95.80 Cr	Consumer Durables	0.65%	0.52%	-0.13%
20	Dalmia Bharat Limited ₹471.82 Cr	Cement & Cement Products	2.69%	2.57%	-0.12%
21	Tata Power Company Limited ₹156.24 Cr	Power	0.97%	0.85%	-0.12%
22	CEAT Limited ₹294.44 Cr	Auto Components	1.71%	1.60%	-0.11%
23	One 97 Communications Limited ₹307.78 Cr	Financial Technology (Fintech)	1.75%	1.67%	-0.08%
24	Gland Pharma Limited ₹311.59 Cr	Pharmaceuticals & Biotechnology	1.76%	1.69%	-0.07%
25	SKF INDIA INDUSTRIAL LTD ₹175.88 Cr	Industrial Products	1.03%	0.96%	-0.07%
26	Narayana Hrudayalaya Limited ₹317.32 Cr	Healthcare Services	1.78%	1.73%	-0.05%
27	Schaeffler India Limited ₹168.40 Cr	Auto Components	0.97%	0.92%	-0.05%
28	Delhivery Limited ₹574.09 Cr	Transport Services	3.16%	3.12%	-0.04%
29	Steel Authority of India Limited ₹579.36 Cr	Ferrous Metals	3.17%	3.15%	-0.02%
30	Voltas Limited ₹290.53 Cr	Consumer Durables	1.60%	1.58%	-0.02%
31	TeamLease Services Limited ₹111.74 Cr	Commercial Services & Supplies	0.63%	0.61%	-0.02%

Full Portfolio

64 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	IndusInd Bank Limited ₹687.69 Cr	Banks	3.74%
2	Bharat Forge Limited ₹641.11 Cr	Auto Components	3.49%
3	Lupin Limited ₹637.25 Cr	Pharmaceuticals & Biotechnology	3.47%
4	Steel Authority of India Limited ₹579.36 Cr	Ferrous Metals	3.15%
5	Delhivery Limited ₹574.09 Cr	Transport Services	3.12%
6	Laurus Labs Limited ₹530.29 Cr	Pharmaceuticals & Biotechnology	2.88%
7	Bharat Heavy Electricals Limited ₹518.19 Cr	Electrical Equipment	2.82%
8	Tata Communications Limited ₹499.35 Cr	Telecom - Services	2.72%
9	The Federal Bank Limited ₹483.67 Cr	Banks	2.63%
10	PB Fintech Limited ₹471.91 Cr	Financial Technology (Fintech)	2.57%
11	Dalmia Bharat Limited ₹471.82 Cr	Cement & Cement Products	2.57%
12	Oracle Financial Services Software Limited ₹454.36 Cr	IT - Software	2.47%
13	Swiggy Limited ₹436.20 Cr	Retailing	2.37%
14	Hero MotoCorp Limited ₹423.16 Cr	Automobiles	2.30%
15	HDB Financial Services Limited ₹422.48 Cr	Finance	2.30%
16	FSN E-Commerce Ventures Limited ₹421.18 Cr	Retailing	2.29%
17	Prestige Estates Projects Limited ₹420.72 Cr	Realty	2.29%
18	Dixon Technologies (India) Limited ₹396.41 Cr	Consumer Durables	2.16%
19	PI Industries Limited ₹362.85 Cr	Fertilizers & Agrochemicals	1.97%
20	L&T Finance Limited ₹362.70 Cr	Finance	1.97%
21	Multi Commodity Exchange of India Limited ₹350.65 Cr	Capital Markets	1.91%
22	HDFC Asset Management Company Limited ₹336.39 Cr	Capital Markets	1.83%
23	Container Corporation of India Limited ₹324.27 Cr	Transport Services	1.76%
24	SRF Limited ₹319.87 Cr	Chemicals & Petrochemicals	1.74%
25	Narayana Hrudayalaya Limited ₹317.32 Cr	Healthcare Services	1.73%
26	Aditya Birla Capital Limited ₹312.99 Cr	Finance	1.70%
27	Gland Pharma Limited ₹311.59 Cr	Pharmaceuticals & Biotechnology	1.69%
28	One 97 Communications Limited ₹307.78 Cr	Financial Technology (Fintech)	1.67%
29	CEAT Limited ₹294.44 Cr	Auto Components	1.60%
30	Go Digit General Insurance Limited ₹294.40 Cr	Insurance	1.60%
31	Voltas Limited ₹290.53 Cr	Consumer Durables	1.58%
32	Persistent Systems Limited ₹276.22 Cr	IT - Software	1.50%
33	3M India Limited ₹268.93 Cr	Diversified	1.46%
34	Apollo Hospitals Enterprise Limited ₹267.21 Cr	Healthcare Services	1.45%
35	Axis Bank Limited ₹247.26 Cr	Banks	1.34%
36	The Phoenix Mills Limited ₹246.84 Cr	Realty	1.34%
37	Oil India Limited ₹208.38 Cr	Oil	1.13%
38	Gujarat Fluorochemicals Limited ₹198.08 Cr	Chemicals & Petrochemicals	1.08%
39	Bata India Limited ₹197.95 Cr	Consumer Durables	1.08%
40	Max Financial Services Limited ₹191.90 Cr	Insurance	1.04%
41	SKF INDIA INDUSTRIAL LTD ₹175.88 Cr	Industrial Products	0.96%
42	Mankind Pharma Limited ₹175.24 Cr	Pharmaceuticals & Biotechnology	0.95%
43	Schaeffler India Limited ₹168.40 Cr	Auto Components	0.92%
44	Tata Power Company Limited ₹156.24 Cr	Power	0.85%
45	Gujarat State Petronet Limited ₹155.08 Cr	Gas	0.84%
46	Jyothy Labs Limited ₹139.27 Cr	Household Products	0.76%
47	Polycab India Limited ₹137.88 Cr	Industrial Products	0.75%
48	UPL Limited ₹137.80 Cr	Fertilizers & Agrochemicals	0.75%
49	Lodha Developers Limited ₹130.12 Cr	Realty	0.71%
50	Biocon Limited ₹121.52 Cr	Pharmaceuticals & Biotechnology	0.66%
51	Hindustan Aeronautics Limited ₹121.49 Cr	Aerospace & Defense	0.66%
52	TeamLease Services Limited ₹111.74 Cr	Commercial Services & Supplies	0.61%
53	Century Plyboards (India) Limited ₹110.71 Cr	Consumer Durables	0.60%
54	SKF India Limited ₹107.91 Cr	Auto Components	0.59%
55	Wakefit Innovations Limited ₹95.80 Cr	Consumer Durables	0.52%
56	Hindustan Petroleum Corporation Limited ₹92.79 Cr	Petroleum Products	0.50%
57	Pine Labs Limited ₹89.22 Cr	Financial Technology (Fintech)	0.49%
58	Crompton Greaves Consumer Electricals Limited ₹81.71 Cr	Consumer Durables	0.44%
59	Campus Activewear Limited ₹75.40 Cr	Consumer Durables	0.41%
60	Gujarat Gas Limited ₹74.95 Cr	Gas	0.41%
61	MRF Limited ₹68.38 Cr	Auto Components	0.37%
62	Prince Pipes And Fittings Ltd ₹56.38 Cr	Industrial Products	0.31%
63	Ola Electric Mobility Ltd ₹42.12 Cr	Automobiles	0.23%
64	AU Small Finance Bank Limited ₹9.21 Cr	Banks	0.05%