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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(25/04/2025) 14.5640
Percentage Returns
1 Month Ago 1.44%
3 Months Ago 1.6%
1 Year Ago 6.72%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 182.187.18
ICICI Bank Ltd.Finance - Banks - Private Sector 135.245.33
Reliance Industries Ltd.Refineries 89.673.53
State Bank of IndiaFinance - Banks - Public Sector 84.473.33
Infosys Ltd.IT Consulting & Software 71.942.84
Axis Bank Ltd.Finance - Banks - Private Sector 67.282.65
Larsen & Toubro Ltd.Construction, Contracting & Engineering 62.412.46
Bharti Airtel Ltd.Telecom Services 60.032.37
CarTrade Tech Ltd.E-Commerce/E-Retail 56.502.23
Tata Consultancy Services Ltd.IT Consulting & Software 54.322.14
Inventurus Knowledge Solutions Ltd.IT Enabled Services 51.782.04
Welspun Corp Ltd.Steel - Tubes/Pipes 42.221.66
GE Vernova T&D India Ltd.Power - Transmission/Equipment 41.001.62
Mankind Pharma Ltd.Pharmaceuticals 39.891.57
CG Power and Industrial Solutions Ltd.Electric Equipment - General 38.311.51
Bharat Electronics Ltd.Aerospace & Defense 36.401.43
Multi Commodity Exchange of India Ltd.Exchange Platform 35.591.40
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 34.331.35
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 34.121.34
Havells India Ltd.Consumer Electronics 33.541.32
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 33.151.31
Cholamandalam Financial Holdings Ltd.Finance & Investments 32.891.30
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 32.701.29
LTIMindtree Ltd.IT Consulting & Software 32.081.26
ITC Ltd.Cigarettes & Tobacco Products 31.371.24
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 31.311.23
Cummins India Ltd.Engines 31.211.23
Bank of BarodaFinance - Banks - Public Sector 30.851.22
L&T Finance Ltd.Finance & Investments 30.801.21
SBI Life Insurance Co. Ltd.Finance - Life Insurance 29.411.16
Godrej Consumer Products Ltd.Personal Care 27.941.10
JK Cement Ltd.Cement 26.241.03
Hyundai Motor India Ltd.Auto - Cars & Jeeps 26.061.03
Zensar Technologies Ltd.IT Consulting & Software 25.811.02
Asian Paints Ltd.Paints/Varnishes 25.751.01
Britannia Industries Ltd.Food Processing & Packaging 25.271.00
DLF Ltd.Realty 25.180.99
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 25.170.99
General Insurance Corporation of IndiaFinance - Reinsurance 24.520.97
Varun Beverages Ltd.Non-Alcoholic Beverages 24.280.96
Sobha Ltd.Realty 24.190.95
Bharat Petroleum Corporation Ltd.Refineries 24.140.95
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 23.940.94
Gravita India Ltd.Mining/Minerals 21.670.85
Onesource Specialty Pharma Ltd.Pharmaceuticals 21.350.84
United Spirits Ltd.Beverages & Distilleries 21.190.83
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 21.110.83
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 21.110.83
Brigade Enterprises Ltd.Realty 21.090.83
Syngene International Ltd.Medical Research Services 20.990.83
Vedanta Ltd.Mining/Minerals 20.850.82
Neogen Chemicals Ltd.Chemicals - Speciality 20.360.80
Wonderla Holidays Ltd.Amusement Parks/Recreation 20.130.79
Hindustan Unilever Ltd.Personal Care 19.820.78
Jindal Steel & Power Ltd.Steel - Sponge Iron 19.360.76
Zomato Ltd.E-Commerce/E-Retail 18.960.75
Schaeffler India Ltd.Bearings 18.880.74
PB Fintech Ltd.Financial Technologies (Fintech) 18.740.74
Hindalco Industries Ltd.Aluminium 18.430.73
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 17.360.68
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 17.250.68
Balkrishna Industries Ltd.Tyres & Tubes 16.970.67
Wipro Ltd.IT Consulting & Software 16.780.66
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 16.450.65
Coal India Ltd.Mining/Minerals 16.330.64
Sai Life Sciences Ltd.Pharmaceuticals 15.850.62
Tata Motors Ltd.Auto - LCVs/HCVs 15.510.61
Titan Company Ltd.Gems, Jewellery & Precious Metals 15.320.60
Century Plyboards (India) Ltd.Plywood/Laminates 14.560.57
Motherson Sumi Wiring India Ltd.Cables - Power/Others 14.320.56
Praj Industries Ltd.Engineering - Heavy 13.960.55
JNK India Ltd.Engineering - Heavy 13.390.53
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 13.030.51
Interglobe Aviation Ltd.Airlines 12.640.50
Tata Consumer Products Ltd.Tea & Coffee 11.820.47
GO Digit General Insurance Ltd.Finance - Non Life Insurance 11.750.46
Safari Industries (India) Ltd.Packaging & Containers 9.810.39
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 8.760.35
Waaree Energies Ltd.Electric Equipment - General 7.750.31
Equity
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 3.110.12
Net Receivables/(Payables)
Net Receivables / (Payables) -1.68-0.07
TREPS 36.801.45
Total2537.32100.00