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Mirae Asset Midcap Fund

(Midcap Fund-An open ended equity scheme predominantly investing in
Mirae Asset Midcap Fund

Monthly Portfolio Statement as on August 31,2023

Name of the Instrument ISIN Industry

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
FE The Federal Bank Limited INE171A01029 Banks
BA
BH Bharat Forge Limited INE465A01025 Industrial Products
02
FO
LU Lupin Limited INE326A01037 Pharmaceuticals & Biotechnology
02
PL0
NIT Coforge Limited INE591G01017 IT - Software
2
L01
VS Tata Communications Limited INE151A01013 Telecom - Services
NL0
PF Power Finance Corporation Limited INE134E01011 Finance
1
CL0
SK SKF India Limited INE640A01023 Industrial Products
1
FB0
NT NTPC Limited INE733E01010 Power
2
PC
BA Bata India Limited INE176A01028 Consumer Durables
01
TA0 Shriram Finance Limited
SH INE721A01013 Finance
2
TR Delhivery Limited
SS INE148O01028 Transport Services
01
NL0
UTI Axis Bank Limited INE238A01034 Banks
2
B02
MA Max Financial Services Limited INE180A01020 Insurance
XI0
CG Crompton Greaves Consumer Electricals Limited INE299U01018 Consumer Durables
2
CE
SB State Bank of India INE062A01020 Banks
01
AI0 Thermax Limited
TH INE152A01029 Electrical Equipment
2
ER
LTI LTIMindtree Limited INE214T01019 IT - Software
02
L01
BA Bayer Cropscience Limited INE462A01022 Fertilizers & Agrochemicals
YE
GS Gujarat State Petronet Limited INE246F01010 Gas
02
PL0
FR Fortis Healthcare Limited INE061F01013 Healthcare Services
1
HL0 Kajaria Ceramics Limited
KA INE217B01036 Consumer Durables
1
CE Indraprastha Gas Limited
IGA INE203G01027 Gas
03
S02
JK JK Cement Limited INE823G01014 Cement & Cement Products
CE
CE CEAT Limited INE482A01020 Auto Components
01
AT0
EM Emami Limited INE548C01032 Personal Products
2
AM
INB Indian Bank INE562A01011 Banks
02
K01
SA TVS Motor Company Limited INE494B01023 Automobiles
EL0
ES PB Fintech Limited INE417T01026 Financial Technology (Fintech)
2
MC
TA Honeywell Automation India Limited INE671A01010 Industrial Manufacturing
02
HO
NA Natco Pharma Limited INE987B01026 Pharmaceuticals & Biotechnology
01
PH
AT Atul Limited INE100A01010 Chemicals & Petrochemicals
02
UL0 Container Corporation of India Limited
CC INE111A01025 Transport Services
1
OI0 Prestige Estates Projects Limited
PR INE811K01011 Realty
2
EP
LIC LIC Housing Finance Limited INE115A01026 Finance
01
H02
HD HDFC Asset Management Company Limited INE127D01025 Capital Markets
AM
PP Prince Pipes And Fittings Limited INE689W01016 Industrial Products
01
FL0
JSP Jindal Steel & Power Limited INE749A01030 Ferrous Metals
1
L03
FS FSN E-Commerce Ventures Limited INE388Y01029 Retailing
NE
PA Page Industries Limited INE761H01022 Textiles & Apparels
01
GE
LA Laurus Labs Limited INE947Q01028 Pharmaceuticals & Biotechnology
01
UR
IPC IPCA Laboratories Limited INE571A01038 Pharmaceuticals & Biotechnology
02
A03
BIO Biocon Limited INE376G01013 Pharmaceuticals & Biotechnology
C01
MS Motherson Sumi Wiring India Limited INE0FS801015 Auto Components
UW Century Plyboards (India) Limited
CE INE348B01021 Consumer Durables
01
PL0
NM NMDC Limited INE584A01023 Minerals & Mining
2
DC
SO Sona BLW Precision Forgings Limited INE073K01018 Auto Components
01
NB
ST Star Health And Allied Insurance Company Limited INE575P01011 Insurance
01
HE
DIX Dixon Technologies (India) Limited INE935N01020 Consumer Durables
01
O0 Voltas Limited
VO INE226A01021 Consumer Durables
2
LT0
CR Craftsman Automation Limited INE00LO01017 Auto Components
2
WE Westlife Foodworld Limited INE274F01020 Leisure Services
SD
NC Nuvoco Vistas Corporation Limited INE118D01016 Cement & Cement Products
02
CL0
IHO The Indian Hotels Company Limited INE053A01029 Leisure Services
1
T02
KIM Krishna Institute Of Medical Sciences Limited INE967H01017 Healthcare Services
S01
CH Chemplast Sanmar Limited INE488A01050 Chemicals & Petrochemicals
EM
BH Bharat Electronics Limited INE263A01024 Aerospace & Defense
04
EL0
SU Sudarshan Chemical Industries Limited INE659A01023 Chemicals & Petrochemicals
2
CH
BFL MphasiS Limited INE356A01018 IT - Software
02
S01
UTI UTI Asset Management Company Limited INE094J01016 Capital Markets
A01
US Utkarsh Small Finance Bank Ltd INE735W01017 Banks
FI0
AJP Ajanta Pharma Limited INE031B01049 Pharmaceuticals & Biotechnology
1
H03
AC ACC Limited INE012A01025 Cement & Cement Products
CL0
PR Navin Fluorine International Limited INE048G01026 Chemicals & Petrochemicals
2
RC
TE Tega Industries Limited INE011K01018 Industrial Manufacturing
03
GA JK Paper Limited
JKP INE789E01012 Paper, Forest & Jute Products
01
A01
TLS TeamLease Services Limited INE985S01024 Commercial Services & Supplies
L01 Sub Total
(b) Unlisted
Sub Total
Total
TREPS / Reverse Repo
TR TREPS
P_0 Sub Total
109
Total
23
Net Receivables / (Payables)
GRAND TOTAL

1 year Portfolo Turnover Ratio 0.39 Times

nd
vesting in mid cap stocks)

Market/Fair
Quantity % to Net Assets YTM
Value(Rs. in Lacs)

29,656,362 42690.33 3.58%

3,814,930 40833.10 3.43%
2,934,086 32211.86 2.70%
527,439 28832.19 2.42%
1,602,635 28672.74 2.41%
10,902,335 28367.88 2.38%
544,060 28356.68 2.38%
12,500,000 27537.50 2.31%
1,630,697 27529.43 2.31%
1,425,000 27478.28 2.31%
6,111,281 26736.85 2.24%
2,710,000 26381.85 2.21%
2,820,323 26333.36 2.21%
8,657,559 25977.01 2.18%
4,450,000 24980.08 2.10%
880,191 24723.68 2.07%
471,572 24490.62 2.05%
488,913 23529.92 1.97%
8,248,135 22777.22 1.91%
6,693,494 22198.97 1.86%
1,451,346 21345.67 1.79%
4,331,565 20258.73 1.70%
610,521 20120.94 1.69%
875,363 19722.80 1.65%
3,619,839 18987.87 1.59%
4,780,678 18102.04 1.52%
1,267,833 18001.96 1.51%
2,322,542 17991.57 1.51%
44,391 17598.23 1.48%
1,924,853 17586.42 1.48%
236,100 17315.81 1.45%
2,570,000 17280.68 1.45%
2,532,501 16313.11 1.37%
3,797,216 16075.51 1.35%
621,897 15697.92 1.32%
2,173,688 15573.39 1.31%
2,209,890 15126.70 1.27%
11,227,960 14994.94 1.26%
35,374 14203.79 1.19%
3,478,221 13898.97 1.17%
1,584,784 13842.30 1.16%
5,101,743 13231.37 1.11%
21,113,558 13111.52 1.10%
1,903,281 13036.52 1.09%
9,400,000 11566.70 0.97%
1,823,400 10860.17 0.91%
1,650,000 10493.18 0.88%
207,330 10374.48 0.87%
1,184,932 10307.72 0.86%
208,598 10259.06 0.86%
 1,088,616 10213.94 0.86%
3,019,247 10189.96 0.85%
2,267,622 9544.42 0.80%
477,180 9535.49 0.80%
1,823,834 9481.20 0.80%
6,951,008 9258.74 0.78%
1,731,316 8796.82 0.74%
330,504 8027.28 0.67%
970,598 7262.01 0.61%
14,431,850 6898.42 0.58%
389,752 6732.58 0.56%
315,000 6318.11 0.53%
136,154 6269.69 0.53%
330,000 3284.82 0.28%
821,328 2995.79 0.25%
117,226 2836.87 0.24%
1141565.77 95.77%
NIL NIL
NIL NIL
1141565.77 95.77%

59178.50 4.96%
59178.50 4.96%
59178.50 4.96%
-8819.34 -0.74%
1191924.93 100.00%