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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(08/09/2025) 15.6990
Percentage Returns
1 Month Ago 2.48%
3 Months Ago 0.79%
1 Year Ago 2.27%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 201.126.71
ICICI Bank Ltd.Finance - Banks - Private Sector 148.584.96
Reliance Industries Ltd.Refineries 122.794.10
State Bank of IndiaFinance - Banks - Public Sector 87.212.91
Infosys Ltd.IT Consulting & Software 74.542.49
Bharti Airtel Ltd.Telecom Services 66.292.21
Axis Bank Ltd.Finance - Banks - Private Sector 65.232.18
Inventurus Knowledge Solutions Ltd.IT Enabled Services 53.611.79
CarTrade Tech Ltd.E-Commerce/E-Retail 51.411.72
Tata Consultancy Services Ltd.IT Consulting & Software 51.211.71
Larsen & Toubro Ltd.Construction, Contracting & Engineering 50.911.70
L&T Finance Ltd.Finance & Investments 48.221.61
Multi Commodity Exchange of India Ltd.Exchange Platform 47.441.58
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 45.321.51
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 43.711.46
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 42.501.42
SBI Life Insurance Co. Ltd.Finance - Life Insurance 42.341.41
Mankind Pharma Ltd.Pharmaceuticals 42.231.41
Havells India Ltd.Consumer Electronics 41.921.40
Cholamandalam Financial Holdings Ltd.Finance & Investments 41.751.39
Welspun Corp Ltd.Steel - Tubes/Pipes 40.931.37
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 40.591.36
CG Power and Industrial Solutions Ltd.Electric Equipment - General 39.701.33
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 38.421.28
LTIMindtree Ltd.IT Consulting & Software 36.481.22
ITC Ltd.Cigarettes & Tobacco Products 36.361.21
Cummins India Ltd.Engines 36.361.21
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 33.911.13
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 33.791.13
Hyundai Motor India Ltd.Auto - Cars & Jeeps 32.841.10
Bank of BarodaFinance - Banks - Public Sector 32.111.07
Ultratech Cement Ltd.Cement 31.851.06
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 30.981.03
Steel Authority of India Ltd.Iron & Steel 29.750.99
Zensar Technologies Ltd.IT Consulting & Software 29.690.99
Britannia Industries Ltd.Food Processing & Packaging 29.530.99
Interglobe Aviation Ltd.Airlines 29.380.98
JSW Energy Ltd.Power - Generation/Distribution 29.360.98
DLF Ltd.Realty 29.020.97
JK Cement Ltd.Cement 28.630.96
Bharat Petroleum Corporation Ltd.Refineries 28.550.95
Tech Mahindra Ltd.IT Consulting & Software 27.810.93
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 26.950.90
Jindal Steel & Power Ltd.Steel - Sponge Iron 26.750.89
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 26.340.88
Bharat Electronics Ltd.Aerospace & Defense 26.260.88
Can Fin Homes Ltd.Finance - Housing 25.490.85
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 24.790.83
Godrej Consumer Products Ltd.Personal Care 23.920.80
Varun Beverages Ltd.Non-Alcoholic Beverages 23.520.79
Schaeffler India Ltd.Bearings 23.050.77
General Insurance Corporation of IndiaFinance - Reinsurance 22.830.76
Eternal Ltd.E-Commerce/E-Retail 22.780.76
Sobha Ltd.Realty 22.350.75
Hindustan Unilever Ltd.Personal Care 22.120.74
PB Fintech Ltd.Financial Technologies (Fintech) 21.360.71
Syngene International Ltd.Pharmaceuticals 20.640.69
Neogen Chemicals Ltd.Chemicals - Speciality 20.340.68
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 20.150.67
Tata Communications Ltd.Telecom Services 20.120.67
Wonderla Holidays Ltd.Amusement Parks/Recreation 19.570.65
Vedanta Ltd.Mining/Minerals 19.150.64
Safari Industries (India) Ltd.Packaging & Containers 18.760.63
Century Plyboards (India) Ltd.Plywood/Laminates 18.680.62
Hindalco Industries Ltd.Aluminium 18.440.62
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 16.870.56
Sai Life Sciences Ltd.Pharmaceuticals 16.840.56
Titan Company Ltd.Gems, Jewellery & Precious Metals 16.740.56
Brigade Enterprises Ltd.Realty 16.720.56
Coal India Ltd.Mining/Minerals 15.430.52
Tata Motors Ltd.Auto - LCVs/HCVs 15.320.51
Motherson Sumi Wiring India Ltd.Cables - Power/Others 15.290.51
GO Digit General Insurance Ltd.Finance - Non Life Insurance 15.030.50
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 14.780.49
Asian Paints Ltd.Paints/Varnishes 13.420.45
United Spirits Ltd.Beverages & Distilleries 13.400.45
Cohance Lifesciences Ltd.Pharmaceuticals 13.110.44
Tata Consumer Products Ltd.Tea & Coffee 12.660.42
JNK India Ltd.Engineering - Heavy 12.570.42
Onesource Specialty Pharma Ltd.Pharmaceuticals 12.410.41
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 11.870.40
Praj Industries Ltd.Engineering - Heavy 11.750.39
HDB Financial Services Ltd.Finance & Investments 11.210.37
Equity
Anthem Biosciences Ltd.Pharmaceuticals 0.880.03
Net Receivables/(Payables)
Net Receivables / (Payables) -3.26-0.11
TREPS 133.584.46
Total2995.31100.00