Mirae Asset Midcap Fund Direct Dividend Payout (0P0001HZL9)

27.59600 INR

0.261

0.95%

Last update Jun 24, 9:15 AM IST

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27.33500

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Mirae Asset Midcap Fund Direct Dividend Payou...

27.60

0.26

0.95%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

22.03% Financial Services

18.33% Consumer Cyclical

14.73% Industrials

11.60% Healthcare

9.29% Basic Materials

Financial Services

22.03%

Consumer Cyclical

18.33%

Industrials

14.73%

Healthcare

11.60%

Basic Materials

9.29%

Technology

8.03%

Communication Services

3.86%

Utilities

3.83%

Realestate

3.66%

Consumer Defensive

2.78%

Energy

1.87%

Asset allocation

98.66% Stocks

Stocks

98.66%

Cash

1.34%

Top 10 holdings (25.20% of total assets)

The Federal Bank Ltd FEDERALBNK

2.72%

Tata Communications Ltd TATACOMM

2.55%

Prestige Estates Projects Ltd PRESTIGE

2.34%

L&T Finance Ltd LTF

2.33%

Bharat Forge Ltd BHARATFORG

2.32%

Delhivery Ltd DELHIVERY

2.32%

Dalmia Bharat Ltd DALBHARAT

2.23%

Axis Bank Ltd AXISBANK

2.20%