Mirae Asset Midcap Fund (G)

Mirae Asset Midcap Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.86	6.04	4.98	16.99	47.88	24.00		26.96
Category Avg	-2.17	4.12	5.92	18.60	42.66	21.97	19.02	19.19
Category Best	0.46	13.99	21.06	48.45	93.72	45.93	38.38	79.84
Category Worst	-1.86	6.04	4.98	16.99	47.88	24.00		26.96

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Federal Bank	Banks	3.55	3,36,90,142.00	506.03
Equity	Prestige Estates	Realty	2.81	34,21,084.00	400.27
Equity	Delhivery	Transport Services	2.65	84,69,640.00	377.36
Equity	Tata Comm	Telecom - Services	2.59	18,35,597.00	369.03
Equity	Indian Bank	Banks	2.55	69,69,612.00	362.91
Equity	HDFC AMC	Capital Markets	2.54	9,65,248.00	362.36
Equity	Lupin	Pharmaceuticals & Biotechnology	2.40	21,13,831.00	341.76
Equity	NTPC	Power	2.34	99,35,943.00	333.65
Equity	LIC Housing Fin.	Finance	2.29	53,42,664.00	326.41
Equity	Fortis Health.	Healthcare Services	2.29	77,53,789.00	325.81
Equity	Guj.St.Petronet	Gas	2.20	88,12,792.00	314.18
Equity	Axis Bank	Banks	2.20	30,00,026.00	314.16
Equity	Max Financial	Insurance	2.13	30,22,679.00	302.93
Equity	Bharat Forge	Auto Components	2.11	26,61,743.00	300.67
Equity	FSN E-Commerce	Retailing	2.09	1,84,34,141.00	298.54
Equity	Container Corpn.	Transport Services	2.05	33,07,990.00	291.80
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.99	25,98,865.00	282.95
Equity	Thermax	Electrical Equipment	1.91	6,49,251.00	272.19
Equity	Crompton Gr. Con	Consumer Durables	1.90	1,01,06,058.00	270.34
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	1.88	5,10,084.00	268.02
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	1.88	14,51,256.00	267.79
Equity	Motherson Wiring	Auto Components	1.80	3,87,42,346.00	256.09
Equity	Coforge	IT - Software	1.76	4,55,252.00	250.50
Equity	ACC	Cement & Cement Products	1.71	9,77,019.00	243.44
Equity	J K Cements	Cement & Cement Products	1.68	5,88,279.00	239.79
Equity	CEAT	Auto Components	1.65	8,75,363.00	234.81
Equity	Bata India	Consumer Durables	1.65	17,19,089.00	234.52
Equity	HDFC Bank	Banks	1.55	15,26,708.00	221.05
Equity	Page Industries	Textiles & Apparels	1.35	55,889.00	192.54
Equity	NMDC	Minerals & Mining	1.31	92,52,749.00	186.67
Equity	PB Fintech.	Financial Technology (Fintech)	1.28	16,23,496.00	182.52
Equity	Indraprastha Gas	Gas	1.24	41,15,108.00	177.28
Equity	SKF India	Industrial Products	1.24	4,23,826.00	176.25
Equity	Schaeffler India	Auto Components	1.22	6,17,284.00	173.54
Equity	Oracle Fin.Serv.	IT - Software	1.14	1,85,000.00	162.32
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.13	41,10,034.00	161.26
Equity	Power Fin.Corpn.	Finance	1.13	41,10,860.00	160.43
Equity	Sona BLW Precis.	Auto Components	1.10	22,16,462.00	156.47
Equity	Dixon Technolog.	Consumer Durables	1.09	2,07,330.00	155.07
Equity	Shriram Finance	Finance	1.08	6,53,325.00	154.17
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	1.00	14,97,948.00	142.61
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.97	11,19,401.00	138.51
Equity	AIA Engineering	Industrial Products	0.95	3,47,402.00	136.02
Equity	Voltas	Consumer Durables	0.95	12,24,962.00	135.18
Equity	Mphasis	IT - Software	0.92	5,47,954.00	130.85
Equity	Honeywell Auto	Industrial Manufacturing	0.91	33,496.00	129.59
Equity	Dalmia BharatLtd	Cement & Cement Products	0.86	6,27,484.00	121.87
Equity	Century Plyboard	Consumer Durables	0.85	19,03,281.00	121.82
Equity	Team Lease Serv.	Commercial Services & Supplies	0.85	4,40,962.00	120.85
Equity	Prince Pipes	Industrial Products	0.84	21,73,688.00	119.39
Equity	Cummins India	Industrial Products	0.83	3,94,154.00	118.49
Equity	Kajaria Ceramics	Consumer Durables	0.82	10,17,926.00	117.56
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.80	3,66,170.00	114.04
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.80	5,10,521.00	113.89
Equity	Craftsman Auto	Auto Components	0.76	2,50,360.00	108.03
Equity	Vijaya Diagnost.	Healthcare Services	0.75	16,83,502.00	107.17
Equity	NHPC Ltd	Power	0.74	1,18,18,320.00	106.01
Equity	H P C L	Petroleum Products	0.72	21,64,944.00	102.98
Equity	One 97	Financial Technology (Fintech)	0.71	25,02,327.00	100.76
Equity	Sudarshan Chem.	Chemicals & Petrochemicals	0.70	16,24,858.00	99.12
Equity	Utkarsh Small F.	Banks	0.69	2,08,67,905.00	98.08
Equity	Atul	Chemicals & Petrochemicals	0.67	1,65,732.00	95.14
Equity	Star Health Insu	Insurance	0.67	17,50,000.00	95.10
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.66	20,91,539.00	94.12
Equity	Emami	Personal Products	0.63	20,93,873.00	89.90
Equity	LTIMindtree	IT - Software	0.63	1,80,453.00	89.11
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.59	1,71,318.00	84.67
Equity	Indus Towers	Telecom - Services	0.53	26,04,983.00	75.84
Equity	Tega Inds.	Industrial Manufacturing	0.49	5,64,822.00	70.10
Equity	Campus Activewe.	Consumer Durables	0.49	32,30,667.00	69.30
Equity	Electronics Mart	Retailing	0.46	34,41,553.00	65.92
Equity	NRB Bearings	Auto Components	0.40	21,02,679.00	56.36
Equity	Data Pattern	Aerospace & Defense	0.28	1,65,944.00	40.19
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.53	0.00	218.04
Net CA & Others	Net CA & Others	-/-	0.12	0.00	17.21

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