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PORTFOLIO COMPOSITION

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Mirae Asset Flexi Cap Fund
Fund Mirae Asset Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(06/06/2025) 15.5750
Percentage Returns
1 Month Ago 6.8%
3 Months Ago 13.12%
1 Year Ago 11.04%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 191.837.22
ICICI Bank Ltd.Finance - Banks - Private Sector 143.135.38
Reliance Industries Ltd.Refineries 109.344.11
State Bank of IndiaFinance - Banks - Public Sector 86.343.25
Axis Bank Ltd.Finance - Banks - Private Sector 72.342.72
Infosys Ltd.IT Consulting & Software 68.702.58
Bharti Airtel Ltd.Telecom Services 64.572.43
Larsen & Toubro Ltd.Construction, Contracting & Engineering 59.712.25
CarTrade Tech Ltd.E-Commerce/E-Retail 54.362.04
Tata Consultancy Services Ltd.IT Consulting & Software 52.021.96
Inventurus Knowledge Solutions Ltd.IT Enabled Services 49.991.88
GE Vernova T&D India Ltd.Power - Transmission/Equipment 41.191.55
Multi Commodity Exchange of India Ltd.Exchange Platform 41.061.54
SBI Life Insurance Co. Ltd.Finance - Life Insurance 40.611.53
Mankind Pharma Ltd.Pharmaceuticals 40.561.53
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 37.681.42
CG Power and Industrial Solutions Ltd.Electric Equipment - General 37.611.41
Welspun Corp Ltd.Steel - Tubes/Pipes 37.251.40
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 35.931.35
Havells India Ltd.Consumer Electronics 35.121.32
Cholamandalam Financial Holdings Ltd.Finance & Investments 35.011.32
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 34.491.30
L&T Finance Ltd.Finance & Investments 34.151.28
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 34.121.28
Bank of BarodaFinance - Banks - Public Sector 33.741.27
LTIMindtree Ltd.IT Consulting & Software 32.761.23
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 32.611.23
ITC Ltd.Cigarettes & Tobacco Products 32.601.23
JK Cement Ltd.Cement 32.311.22
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 32.021.20
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 31.601.19
United Spirits Ltd.Beverages & Distilleries 30.511.15
Godrej Consumer Products Ltd.Personal Care 30.381.14
Cummins India Ltd.Engines 29.611.11
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 28.341.07
Britannia Industries Ltd.Food Processing & Packaging 27.831.05
Bharat Petroleum Corporation Ltd.Refineries 26.881.01
Bharat Electronics Ltd.Aerospace & Defense 26.871.01
Asian Paints Ltd.Paints/Varnishes 26.681.00
Zensar Technologies Ltd.IT Consulting & Software 26.501.00
Sobha Ltd.Realty 26.110.98
Interglobe Aviation Ltd.Airlines 26.090.98
Hyundai Motor India Ltd.Auto - Cars & Jeeps 26.060.98
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 25.810.97
DLF Ltd.Realty 24.950.94
Jindal Steel & Power Ltd.Steel - Sponge Iron 24.820.93
General Insurance Corporation of IndiaFinance - Reinsurance 24.290.91
Varun Beverages Ltd.Non-Alcoholic Beverages 23.510.88
Tech Mahindra Ltd.IT Consulting & Software 22.550.85
Brigade Enterprises Ltd.Realty 22.210.84
Eternal Ltd.E-Commerce/E-Retail 21.860.82
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 21.680.82
Steel Authority of India Ltd.Iron & Steel 21.550.81
Wonderla Holidays Ltd.Amusement Parks/Recreation 20.720.78
Hindustan Unilever Ltd.Personal Care 20.550.77
Neogen Chemicals Ltd.Chemicals - Speciality 20.110.76
Onesource Specialty Pharma Ltd.Pharmaceuticals 19.800.75
Schaeffler India Ltd.Bearings 19.420.73
PB Fintech Ltd.Financial Technologies (Fintech) 19.160.72
Vedanta Ltd.Mining/Minerals 18.860.71
Tata Communications Ltd.Telecom Services 18.570.70
Syngene International Ltd.Medical Research Services 18.330.69
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 17.110.64
Titan Company Ltd.Gems, Jewellery & Precious Metals 16.900.64
Hindalco Industries Ltd.Aluminium 16.870.63
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 16.490.62
Coal India Ltd.Mining/Minerals 15.800.59
Wipro Ltd.IT Consulting & Software 15.460.58
Motherson Sumi Wiring India Ltd.Cables - Power/Others 15.320.58
Tata Motors Ltd.Auto - LCVs/HCVs 14.820.56
Sai Life Sciences Ltd.Pharmaceuticals 14.510.55
Century Plyboards (India) Ltd.Plywood/Laminates 14.340.54
JNK India Ltd.Engineering - Heavy 13.760.52
Tata Consumer Products Ltd.Tea & Coffee 13.760.52
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 13.250.50
Praj Industries Ltd.Engineering - Heavy 11.610.44
GO Digit General Insurance Ltd.Finance - Non Life Insurance 11.600.44
Safari Industries (India) Ltd.Packaging & Containers 9.950.37
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 8.200.31
Gravita India Ltd.Mining/Minerals 6.740.25
Equity
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 3.110.12
Net Receivables/(Payables)
Net Receivables / (Payables) -21.04-0.79
TREPS 24.390.92
Total2658.30100.00