
Portfolio Overview
Asset Allocation
Equity: 98.79%Others: 1.21%
Market Cap
Small Cap: 18.36%Mid Cap: 68.35%Large Cap: 11.01%Equity: 1.06%
Number of stocks
75
Top 10 Holdings
53.71% of portfolio
Market Cap of Equity
Small Cap
18.36%
Mid Cap
68.35%
Large Cap
11.01%
Equity
1.06%
As of August 31, 2025
Companies Allocation of Equity
Delhivery Ltd6.07%
Lupin Ltd6.01%
L&T Finance Ltd5.95%
Cummins India Ltd5.86%
Tata Communications Ltd5.28%
Mphasis Ltd5.09%
Dalmia Bharat Ltd5.07%
Bharat Forge Ltd4.80%
Voltas Ltd4.80%
Swiggy Ltd4.78%
Sector Allocation of Equity
Industrials17.08%
Healthcare10.74%
Financial Services21.66%
Communication Services3.92%
Technology7.40%
Basic Materials9.19%
Consumer Cyclical17.23%
Real Estate4.05%
Energy1.94%
Consumer Defensive2.38%
Utilities3.19%
SIP Amount
₹
Monthly SIP Date
Mirae Asset Midcap Fund - Regular Plan-Growth Option


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Everything You Need To Know To Get Started With Confidence
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.