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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Mirae Asset Flexi Cap Fund
    Fund Mirae Asset Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(03/11/2026) 16.0060
    Percentage Returns
    1 Month Ago 2.79%
    3 Months Ago -2.34%
    1 Year Ago -2.12%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 235.005.38
    HDFC Bank Ltd.Finance - Banks - Private Sector 234.515.37
    Reliance Industries Ltd.Refineries 165.733.79
    State Bank of IndiaFinance - Banks - Public Sector 106.682.44
    Axis Bank Ltd.Finance - Banks - Private Sector 99.922.29
    Bharti Airtel Ltd.Telecom Services 91.422.09
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 85.351.95
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 79.261.81
    Lenskart Solutions Ltd.Lenses/Optical Care 75.081.72
    Multi Commodity Exchange of India Ltd.Exchange Platform 73.271.68
    The Phoenix Mills Ltd.Realty 70.631.62
    Indus Towers Ltd.Telecom Equipment 70.241.61
    Engineers India Ltd.Engineering - General 65.821.51
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 64.921.49
    ICICI Prudential Asset Management Company Ltd.Finance - Mutual Funds 64.471.48
    Mankind Pharma Ltd.Pharmaceuticals 64.441.47
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 63.841.46
    L&T Finance Ltd.Non-Banking Financial Company (NBFC) 63.601.46
    Tata Consultancy Services Ltd.IT Consulting & Software 63.291.45
    NLC India Ltd.Power - Generation/Distribution 62.761.44
    Lupin Ltd.Pharmaceuticals 62.561.43
    Infosys Ltd.IT Consulting & Software 61.951.42
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 60.221.38
    Tenneco Clean Air India Ltd.Auto Ancl - Others 57.301.31
    Foseco India Ltd.Chemicals - Organic - Others 57.011.30
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 55.841.28
    BlueStone Jewellery & Lifestyle Ltd.Gems, Jewellery & Precious Metals 55.371.27
    BSE Ltd.Exchange Platform 54.111.24
    Tech Mahindra Ltd.IT Consulting & Software 52.431.20
    Eternal Ltd.E-Commerce/E-Retail 50.241.15
    JSW Energy Ltd.Power - Generation/Distribution 50.171.15
    Anthem Biosciences Ltd.Pharmaceuticals 50.101.15
    Ultratech Cement Ltd.Cement 49.301.13
    National Stock Exchange of India Ltd.Exchange Platform 48.371.11
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 47.961.10
    LG Electronics India Ltd.Consumer Electronics 47.621.09
    Canara HSBC Life Insurance Co.Ltd.Finance - Life Insurance 45.881.05
    Molbio Diagnostics Ltd.Hospitals & Medical Services 45.811.05
    Divi's Laboratories Ltd.Pharmaceuticals 45.531.04
    Jindal Steel Ltd.Steel - Sponge Iron 45.411.04
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 45.011.03
    Kusumgar Ltd.Textiles - General 44.591.02
    Cummins India Ltd.Engines 43.911.01
    Inventurus Knowledge Solutions Ltd.IT Enabled Services 43.671.00
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 43.360.99
    Trent Ltd.Retail - Apparel/Accessories 42.990.98
    Life Insurance Corporation of IndiaFinance - Life Insurance 42.680.98
    Devyani International Ltd.Hotels, Resorts & Restaurants 42.660.98
    Narayana Hrudayalaya Ltd.Hospitals & Medical Services 41.500.95
    Britannia Industries Ltd.Food Processing & Packaging 41.010.94
    Titan Company Ltd.Gems, Jewellery & Precious Metals 40.370.92
    Central Depository Services (I) Ltd.Services - Others 39.180.90
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 38.820.89
    Hindustan Aeronautics Ltd.Aerospace & Defense 38.740.89
    ITC Ltd.Cigarettes & Tobacco Products 37.770.86
    DLF Ltd.Realty 37.070.85
    Cholamandalam Financial Holdings Ltd.Finance & Investments 36.540.84
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 36.130.83
    Schaeffler India Ltd.Bearings 36.050.83
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 35.900.82
    Vedanta Aluminium Metal Ltd.Aluminium 35.820.82
    Shiprocket Ltd.E-Commerce/E-Retail 35.170.80
    Bharat Electronics Ltd.Aerospace & Defense 34.950.80
    Vedanta Ltd.Mining/Minerals 33.930.78
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 31.480.72
    Bharat Petroleum Corporation Ltd.Refineries 30.840.71
    Sai Life Sciences Ltd.Pharmaceuticals 30.230.69
    Symbiotec Pharmalab LtdPharmaceuticals 29.140.67
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 27.700.63
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 26.920.62
    JK Cement Ltd.Cement 26.680.61
    Tata Consumer Products Ltd.Tea & Coffee 26.630.61
    Steel Authority of India Ltd.Iron & Steel 26.320.60
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 26.190.60
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 25.980.59
    SRF Ltd.Chemicals - Others 24.730.57
    Interglobe Aviation Ltd.Airlines 19.290.44
    Safari Industries (India) Ltd.Packaging & Containers 18.770.43
    Voltamp Transformers Ltd.Power - Transmission/Equipment 16.610.38
    Wonderla Holidays Ltd.Amusement Parks/Recreation 16.430.38
    Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 13.930.32
    INDO-MIM Ltd.Engineering - General 13.880.32
    Century Plyboards (India) Ltd.Plywood/Laminates 12.740.29
    Can Fin Homes Ltd.Finance - Housing 10.820.25
    Pidilite Industries Ltd.Chemicals - Speciality 6.850.16
    Solar Industries India Ltd.Industrial Explosives 0.990.02
    Equity
    Kanohar Electricals Ltd.Electric Equipment - Transformers 0.290.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) 4.520.10
    TREPS 9.810.22
    Total4368.94100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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