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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(23/03/2026) 14.3920
    Percentage Returns
    1 Month Ago -11.46%
    3 Months Ago -12.78%
    1 Year Ago 0.48%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 242.276.63
    ICICI Bank Ltd.Finance - Banks - Private Sector 176.224.82
    Reliance Industries Ltd.Refineries 155.594.26
    State Bank of IndiaFinance - Banks - Public Sector 136.853.74
    Bharti Airtel Ltd.Telecom Services 94.022.57
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 88.562.42
    Infosys Ltd.IT Consulting & Software 84.922.32
    Axis Bank Ltd.Finance - Banks - Private Sector 72.651.99
    L&T Finance Ltd.Non-Banking Financial Company (NBFC) 65.311.79
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 62.401.71
    Multi Commodity Exchange of India Ltd.Exchange Platform 60.841.66
    Lupin Ltd.Pharmaceuticals 57.121.56
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 55.121.51
    Divi's Laboratories Ltd.Pharmaceuticals 53.831.47
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 52.631.44
    Cummins India Ltd.Engines 50.091.37
    Tata Consultancy Services Ltd.IT Consulting & Software 49.751.36
    Ultratech Cement Ltd.Cement 49.441.35
    Narayana Hrudayalaya Ltd.Hospitals & Medical Services 46.071.26
    The Phoenix Mills Ltd.Realty 45.611.25
    Mankind Pharma Ltd.Pharmaceuticals 44.841.23
    Canara HSBC Life Insurance Co.Ltd.Finance - Life Insurance 44.221.21
    Vedanta Ltd.Mining/Minerals 43.821.20
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 43.801.20
    Cholamandalam Financial Holdings Ltd.Finance & Investments 43.071.18
    Titan Company Ltd.Gems, Jewellery & Precious Metals 42.411.16
    Steel Authority of India Ltd.Iron & Steel 42.261.16
    Bharat Electronics Ltd.Aerospace & Defense 41.161.13
    LG Electronics India Ltd.Consumer Electronics 40.721.11
    ICICI Prudential Asset Management Company Ltd.Finance - Mutual Funds 40.621.11
    Schaeffler India Ltd.Bearings 40.301.10
    Lenskart Solutions Ltd.Lenses/Optical Care 40.101.10
    Havells India Ltd.Consumer Electronics 39.031.07
    ITC Ltd.Cigarettes & Tobacco Products 38.811.06
    Britannia Industries Ltd.Food Processing & Packaging 38.521.05
    Hindustan Aeronautics Ltd.Aerospace & Defense 38.351.05
    JK Cement Ltd.Cement 38.181.04
    JSW Energy Ltd.Power - Generation/Distribution 38.041.04
    Welspun Corp Ltd.Steel - Tubes/Pipes 37.521.03
    Inventurus Knowledge Solutions Ltd.IT Enabled Services 37.461.02
    Bharat Petroleum Corporation Ltd.Refineries 37.271.02
    Bank of BarodaFinance - Banks - Public Sector 37.021.01
    SRF Ltd.Chemicals - Others 35.870.98
    Central Depository Services (I) Ltd.Services - Others 35.620.97
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 35.130.96
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 35.080.96
    The Federal Bank Ltd.Finance - Banks - Private Sector 34.780.95
    Capillary Technologies India Ltd.IT Consulting & Software 34.690.95
    Tech Mahindra Ltd.IT Consulting & Software 34.490.94
    Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 34.480.94
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 33.550.92
    NTPC Ltd.Power - Generation/Distribution 32.460.89
    LTIMindtree Ltd.IT Consulting & Software 31.880.87
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 31.170.85
    Eternal Ltd.E-Commerce/E-Retail 28.820.79
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 28.650.78
    Jindal Steel Ltd.Steel - Sponge Iron 28.640.78
    Can Fin Homes Ltd.Finance - Housing 28.580.78
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 28.530.78
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 28.440.78
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 26.450.72
    Pine Labs Ltd.IT Consulting & Software 25.380.69
    Safari Industries (India) Ltd.Packaging & Containers 23.590.65
    Anthem Biosciences Ltd.Pharmaceuticals 23.300.64
    Tata Communications Ltd.Telecom Services 23.140.63
    DLF Ltd.Realty 22.340.61
    CarTrade Tech Ltd.E-Commerce/E-Retail 22.270.61
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 22.140.61
    Sai Life Sciences Ltd.Pharmaceuticals 20.790.57
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 20.500.56
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 20.440.56
    Sobha Ltd.Realty 19.490.53
    Interglobe Aviation Ltd.Airlines 18.690.51
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 17.650.48
    Hindalco Industries Ltd.Aluminium 16.640.46
    Wakefit Innovations Ltd.Furniture, Furnishing & Flooring 16.090.44
    Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 15.040.41
    Tenneco Clean Air India Ltd.Auto Ancl - Others 14.850.41
    Wonderla Holidays Ltd.Amusement Parks/Recreation 14.690.40
    Century Plyboards (India) Ltd.Plywood/Laminates 13.950.38
    GO Digit General Insurance Ltd.Finance - Non Life Insurance 13.630.37
    Brigade Enterprises Ltd.Realty 11.510.31
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 8.800.24
    PB Fintech Ltd.Financial Technologies (Fintech) 1.930.05
    Equity
    Onesource Specialty Pharma Ltd.Pharmaceuticals 1.420.04
    Net Receivables/(Payables)
    Net Receivables / (Payables) -8.26-0.23
    Preference Shares
    6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) AAuto - 2 & 3 Wheelers 0.680.02
    TREPS 60.961.67
    Total3655.79100.00

    Way2Wealth Brokers Private Limited - 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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