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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹19,226.42 Cr

Equity only, excl. debt & cash

Top 5 Weight

16.4%

Diversified

Top 10 Weight

30.7%

Diversified

Changes

1 new · 0 exits

Top Sector

Pharmaceuticals & Biotechnology

10.3% of portfolio

📋 What Happened This Month Mirae Asset Midcap Fund added 1 new stock to its portfolio this month. The biggest new buy was Vedanta Aluminium Metal Limited (Metals & Minerals Trading) at 0.98% weight. Among existing holdings, HDB Financial Services Limited saw the biggest increase — now at 2.86% of the portfolio. HDFC Asset Management Company Limited was trimmed the most, now at 0.55%. Laurus Labs Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 10.3%. ↓ 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

+5.37%

+9.93%

+7.33%

+10.20%

Latest NAV

₹43.86

15 Jul 2026

52W High

₹43.90

-0% from High

52W Low

₹31.29

+40% 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

29.2%

+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

26.6% 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)

0.99

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.35

Penalises downside volatility only.

Std Deviation (3Y)

15.9%

Lower = more consistent returns.

NAV Chart ₹43.86 15 Jul 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: ₹43.86

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	9.9%	10.3%	▲ +0.4%
Banks	7.5%	7.3%	▼ -0.3%
Retailing	6.1%	6.6%	▲ +0.5%
Finance	5.3%	6.4%	▲ +1.1%
Consumer Durables	6.5%	6.0%	▼ -0.6%
Auto Components	5.7%	5.6%	● 0.0%
Capital Markets	5.8%	5.2%	▼ -0.6%
Financial Technology (Fintech)	5.0%	5.0%	● 0.0%
Transport Services	4.5%	4.4%	▼ -0.1%
Realty	3.8%	3.9%	● +0.1%

🟢

Biggest New Buy

Vedanta Aluminium Metal Limited

0.98% weight · Metals & Minerals Trading

↑

Biggest Add

HDB Financial Services Limited

+0.61% · now 2.86%

↓

Biggest Trim

HDFC Asset Management Company Limited

-1.20% · now 0.55%

🤝 Other funds also bought this month

Vedanta Aluminium Metal Limited 43 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry ↑ 27 Increased ↓ 31 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Vedanta Aluminium Metal Limited ₹191.07 Cr	Metals & Minerals Trading	0.98%

#	Stock	Sector	May 2026	Jun 2026	Change
1	HDB Financial Services Limited ₹558.97 Cr	Finance	2.25%	2.86%	+0.61%
2	Multi Commodity Exchange of India Limited ₹405.66 Cr	Capital Markets	1.49%	2.08%	+0.59%
3	Max Financial Services Limited ₹328.90 Cr	Insurance	1.11%	1.68%	+0.57%
4	Persistent Systems Limited ₹389.59 Cr	IT - Software	1.44%	1.99%	+0.55%
5	Lenskart Solutions Limited ₹292.57 Cr	Retailing	1.02%	1.50%	+0.48%
6	L&T Finance Limited ₹377.08 Cr	Finance	1.55%	1.93%	+0.38%
7	Hindustan Petroleum Corporation Limited ₹166.46 Cr	Petroleum Products	0.51%	0.85%	+0.34%
8	The Federal Bank Limited ₹556.32 Cr	Banks	2.56%	2.85%	+0.29%
9	FSN E-Commerce Ventures Limited ₹549.81 Cr	Retailing	2.53%	2.81%	+0.28%
10	SKF INDIA INDUSTRIAL LTD ₹231.57 Cr	Industrial Products	0.91%	1.18%	+0.27%
11	Prestige Estates Projects Limited ₹465.40 Cr	Realty	2.14%	2.38%	+0.24%
12	Laurus Labs Limited ₹717.38 Cr	Pharmaceuticals & Biotechnology	3.45%	3.67%	+0.22%
13	Billionbrains Garage Ventures Ltd ₹221.36 Cr	Capital Markets	0.97%	1.13%	+0.16%
14	Wakefit Innovations Limited ₹129.22 Cr	Consumer Durables	0.50%	0.66%	+0.16%
15	Hero MotoCorp Limited ₹572.82 Cr	Automobiles	2.78%	2.93%	+0.15%
16	Lupin Limited ₹668.71 Cr	Pharmaceuticals & Biotechnology	3.30%	3.42%	+0.12%
17	Aditya Birla Capital Limited ₹315.65 Cr	Finance	1.54%	1.62%	+0.08%
18	CEAT Limited ₹297.63 Cr	Auto Components	1.46%	1.52%	+0.06%
19	Gujarat Fluorochemicals Limited ₹247.45 Cr	Chemicals & Petrochemicals	1.22%	1.27%	+0.05%
20	Gland Pharma Limited ₹419.96 Cr	Pharmaceuticals & Biotechnology	2.11%	2.15%	+0.04%
21	Go Digit General Insurance Limited ₹307.45 Cr	Insurance	1.53%	1.57%	+0.04%
22	Dixon Technologies (India) Limited ₹407.56 Cr	Consumer Durables	2.07%	2.09%	+0.02%
23	Narayana Hrudayalaya Limited ₹380.98 Cr	Healthcare Services	1.93%	1.95%	+0.02%
24	Pine Labs Limited ₹72.20 Cr	Financial Technology (Fintech)	0.35%	0.37%	+0.02%
25	Prince Pipes And Fittings Ltd ₹62.42 Cr	Industrial Products	0.30%	0.32%	+0.02%
26	TeamLease Services Limited ₹131.04 Cr	Commercial Services & Supplies	0.66%	0.67%	+0.01%
27	Ola Electric Mobility Ltd ₹50.41 Cr	Automobiles	0.25%	0.26%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	HDFC Asset Management Company Limited ₹107.80 Cr	Capital Markets	1.75%	0.55%	-1.20%
2	Oracle Financial Services Software Limited ₹183.18 Cr	IT - Software	1.84%	0.94%	-0.90%
3	Voltas Limited ₹143.63 Cr	Consumer Durables	1.33%	0.73%	-0.60%
4	Steel Authority of India Limited ₹544.43 Cr	Ferrous Metals	3.37%	2.79%	-0.58%
5	IndusInd Bank Limited ₹625.61 Cr	Banks	3.61%	3.20%	-0.41%
6	Oil India Limited ₹193.62 Cr	Oil	1.39%	0.99%	-0.40%
7	SRF Limited ₹287.20 Cr	Chemicals & Petrochemicals	1.82%	1.47%	-0.35%
8	Polycab India Limited ₹97.37 Cr	Industrial Products	0.85%	0.50%	-0.35%
9	PI Industries Limited ₹294.53 Cr	Fertilizers & Agrochemicals	1.80%	1.51%	-0.29%
10	Gujarat Gas Limited ₹193.12 Cr	Gas	1.25%	0.99%	-0.26%
11	Swiggy Limited ₹441.00 Cr	Retailing	2.50%	2.26%	-0.24%
12	Apollo Hospitals Enterprise Limited ₹192.34 Cr	Healthcare Services	1.22%	0.98%	-0.24%
13	Tata Communications Limited ₹601.60 Cr	Telecom - Services	3.27%	3.08%	-0.19%
14	Tata Power Company Limited ₹257.72 Cr	Power	1.48%	1.32%	-0.16%
15	Axis Bank Limited ₹226.48 Cr	Banks	1.32%	1.16%	-0.16%
16	Dalmia Bharat Limited ₹484.95 Cr	Cement & Cement Products	2.62%	2.48%	-0.14%
17	BSE Limited ₹273.01 Cr	Capital Markets	1.54%	1.40%	-0.14%
18	Lodha Developers Limited ₹102.62 Cr	Realty	0.67%	0.53%	-0.14%
19	Campus Activewear Limited ₹55.77 Cr	Consumer Durables	0.40%	0.29%	-0.11%
20	Delhivery Limited ₹553.10 Cr	Transport Services	2.93%	2.83%	-0.10%
21	Bharat Heavy Electricals Limited ₹524.95 Cr	Electrical Equipment	2.78%	2.69%	-0.09%
22	Jyothy Labs Limited ₹88.94 Cr	Household Products	0.55%	0.46%	-0.09%
23	Bharat Forge Limited ₹585.50 Cr	Auto Components	3.08%	3.00%	-0.08%
24	PB Fintech Limited ₹548.71 Cr	Financial Technology (Fintech)	2.84%	2.81%	-0.03%
25	The Phoenix Mills Limited ₹196.39 Cr	Realty	1.03%	1.00%	-0.03%
26	Crompton Greaves Consumer Electricals Limited ₹82.43 Cr	Consumer Durables	0.44%	0.42%	-0.02%
27	One 97 Communications Limited ₹353.51 Cr	Financial Technology (Fintech)	1.82%	1.81%	-0.01%
28	3M India Limited ₹269.82 Cr	Diversified	1.39%	1.38%	-0.01%
29	Mankind Pharma Limited ₹198.56 Cr	Pharmaceuticals & Biotechnology	1.03%	1.02%	-0.01%
30	Bata India Limited ₹188.44 Cr	Consumer Durables	0.97%	0.96%	-0.01%
31	Schaeffler India Limited ₹112.18 Cr	Auto Components	0.58%	0.57%	-0.01%

What Stocks Does This Fund Hold?

64 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Laurus Labs Limited ₹717.38 Cr	Pharmaceuticals & Biotechnology	3.67%
2	Lupin Limited ₹668.71 Cr	Pharmaceuticals & Biotechnology	3.42%
3	IndusInd Bank Limited ₹625.61 Cr	Banks	3.20%
4	Tata Communications Limited ₹601.60 Cr	Telecom - Services	3.08%
5	Bharat Forge Limited ₹585.50 Cr	Auto Components	3.00%
6	Hero MotoCorp Limited ₹572.82 Cr	Automobiles	2.93%
7	HDB Financial Services Limited ₹558.97 Cr	Finance	2.86%
8	The Federal Bank Limited ₹556.32 Cr	Banks	2.85%
9	Delhivery Limited ₹553.10 Cr	Transport Services	2.83%
10	FSN E-Commerce Ventures Limited ₹549.81 Cr	Retailing	2.81%
11	PB Fintech Limited ₹548.71 Cr	Financial Technology (Fintech)	2.81%
12	Steel Authority of India Limited ₹544.43 Cr	Ferrous Metals	2.79%
13	Bharat Heavy Electricals Limited ₹524.95 Cr	Electrical Equipment	2.69%
14	Dalmia Bharat Limited ₹484.95 Cr	Cement & Cement Products	2.48%
15	Prestige Estates Projects Limited ₹465.40 Cr	Realty	2.38%
16	Swiggy Limited ₹441.00 Cr	Retailing	2.26%
17	Gland Pharma Limited ₹419.96 Cr	Pharmaceuticals & Biotechnology	2.15%
18	Dixon Technologies (India) Limited ₹407.56 Cr	Consumer Durables	2.09%
19	Multi Commodity Exchange of India Limited ₹405.66 Cr	Capital Markets	2.08%
20	Persistent Systems Limited ₹389.59 Cr	IT - Software	1.99%
21	Narayana Hrudayalaya Limited ₹380.98 Cr	Healthcare Services	1.95%
22	L&T Finance Limited ₹377.08 Cr	Finance	1.93%
23	One 97 Communications Limited ₹353.51 Cr	Financial Technology (Fintech)	1.81%
24	Max Financial Services Limited ₹328.90 Cr	Insurance	1.68%
25	Aditya Birla Capital Limited ₹315.65 Cr	Finance	1.62%
26	Go Digit General Insurance Limited ₹307.45 Cr	Insurance	1.57%
27	Container Corporation of India Limited ₹302.86 Cr	Transport Services	1.55%
28	CEAT Limited ₹297.63 Cr	Auto Components	1.52%
29	PI Industries Limited ₹294.53 Cr	Fertilizers & Agrochemicals	1.51%
30	Lenskart Solutions Limited ₹292.57 Cr	Retailing	1.50%
31	SRF Limited ₹287.20 Cr	Chemicals & Petrochemicals	1.47%
32	BSE Limited ₹273.01 Cr	Capital Markets	1.40%
33	3M India Limited ₹269.82 Cr	Diversified	1.38%
34	Tata Power Company Limited ₹257.72 Cr	Power	1.32%
35	Gujarat Fluorochemicals Limited ₹247.45 Cr	Chemicals & Petrochemicals	1.27%
36	SKF INDIA INDUSTRIAL LTD ₹231.57 Cr	Industrial Products	1.18%
37	Axis Bank Limited ₹226.48 Cr	Banks	1.16%
38	Billionbrains Garage Ventures Ltd ₹221.36 Cr	Capital Markets	1.13%
39	Mankind Pharma Limited ₹198.56 Cr	Pharmaceuticals & Biotechnology	1.02%
40	The Phoenix Mills Limited ₹196.39 Cr	Realty	1.00%
41	Oil India Limited ₹193.62 Cr	Oil	0.99%
42	Gujarat Gas Limited ₹193.12 Cr	Gas	0.99%
43	Apollo Hospitals Enterprise Limited ₹192.34 Cr	Healthcare Services	0.98%
44	Vedanta Aluminium Metal Limited ₹191.07 Cr	Metals & Minerals Trading	0.98%
45	Bata India Limited ₹188.44 Cr	Consumer Durables	0.96%
46	Oracle Financial Services Software Limited ₹183.18 Cr	IT - Software	0.94%
47	Hindustan Petroleum Corporation Limited ₹166.46 Cr	Petroleum Products	0.85%
48	Century Plyboards (India) Limited ₹162.09 Cr	Consumer Durables	0.83%
49	Voltas Limited ₹143.63 Cr	Consumer Durables	0.73%
50	TeamLease Services Limited ₹131.04 Cr	Commercial Services & Supplies	0.67%
51	Wakefit Innovations Limited ₹129.22 Cr	Consumer Durables	0.66%
52	Hindustan Aeronautics Limited ₹122.67 Cr	Aerospace & Defense	0.63%
53	Schaeffler India Limited ₹112.18 Cr	Auto Components	0.57%
54	HDFC Asset Management Company Limited ₹107.80 Cr	Capital Markets	0.55%
55	SKF India Limited ₹105.24 Cr	Auto Components	0.54%
56	Lodha Developers Limited ₹102.62 Cr	Realty	0.53%
57	Polycab India Limited ₹97.37 Cr	Industrial Products	0.50%
58	Jyothy Labs Limited ₹88.94 Cr	Household Products	0.46%
59	Crompton Greaves Consumer Electricals Limited ₹82.43 Cr	Consumer Durables	0.42%
60	Pine Labs Limited ₹72.20 Cr	Financial Technology (Fintech)	0.37%
61	Prince Pipes And Fittings Ltd ₹62.42 Cr	Industrial Products	0.32%
62	Campus Activewear Limited ₹55.77 Cr	Consumer Durables	0.29%
63	Ola Electric Mobility Ltd ₹50.41 Cr	Automobiles	0.26%
64	AU Small Finance Bank Limited ₹9.40 Cr	Banks	0.05%