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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(20/04/2026) 15.8320
    Percentage Returns
    1 Month Ago 6.67%
    3 Months Ago -0.82%
    1 Year Ago 9.56%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 202.945.89
    ICICI Bank Ltd.Finance - Banks - Private Sector 172.204.99
    Reliance Industries Ltd.Refineries 156.734.55
    State Bank of IndiaFinance - Banks - Public Sector 111.543.23
    Bharti Airtel Ltd.Telecom Services 89.172.59
    Infosys Ltd.IT Consulting & Software 81.682.37
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 72.532.10
    Axis Bank Ltd.Finance - Banks - Private Sector 71.422.07
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 60.181.75
    Multi Commodity Exchange of India Ltd.Exchange Platform 59.501.73
    Lupin Ltd.Pharmaceuticals 57.421.67
    L&T Finance Ltd.Non-Banking Financial Company (NBFC) 55.251.60
    Divi's Laboratories Ltd.Pharmaceuticals 49.951.45
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 49.781.44
    Ultratech Cement Ltd.Cement 48.351.40
    Indus Towers Ltd.Telecom Equipment 46.411.35
    Cummins India Ltd.Engines 46.011.33
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 45.751.33
    Tata Consultancy Services Ltd.IT Consulting & Software 44.491.29
    Canara HSBC Life Insurance Co.Ltd.Finance - Life Insurance 43.451.26
    NTPC Ltd.Power - Generation/Distribution 42.621.24
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 41.771.21
    The Phoenix Mills Ltd.Realty 41.421.20
    Narayana Hrudayalaya Ltd.Hospitals & Medical Services 40.401.17
    Mankind Pharma Ltd.Pharmaceuticals 40.021.16
    Vedanta Ltd.Mining/Minerals 39.941.16
    ICICI Prudential Asset Management Company Ltd.Finance & Investments 39.371.14
    Titan Company Ltd.Gems, Jewellery & Precious Metals 38.721.12
    Lenskart Solutions Ltd.Lenses/Optical Care 37.261.08
    Bharat Electronics Ltd.Aerospace & Defense 37.081.08
    Welspun Corp Ltd.Steel - Tubes/Pipes 36.951.07
    LG Electronics India Ltd.Consumer Electronics 36.931.07
    JSW Energy Ltd.Power - Generation/Distribution 36.781.07
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 36.461.06
    Inventurus Knowledge Solutions Ltd.IT Enabled Services 36.171.05
    Cholamandalam Financial Holdings Ltd.Finance & Investments 35.991.04
    Eternal Ltd.E-Commerce/E-Retail 35.951.04
    ITC Ltd.Cigarettes & Tobacco Products 35.601.03
    Schaeffler India Ltd.Bearings 35.561.03
    Pidilite Industries Ltd.Chemicals - Speciality 35.561.03
    Tech Mahindra Ltd.IT Consulting & Software 35.151.02
    Anthem Biosciences Ltd.Pharmaceuticals 35.011.02
    Britannia Industries Ltd.Food Processing & Packaging 34.801.01
    Central Depository Services (I) Ltd.Services - Others 34.701.01
    JK Cement Ltd.Cement 34.300.99
    Hindustan Aeronautics Ltd.Aerospace & Defense 34.170.99
    SRF Ltd.Chemicals - Others 34.130.99
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 33.520.97
    Havells India Ltd.Consumer Electronics 33.260.96
    The Federal Bank Ltd.Finance - Banks - Private Sector 32.680.95
    Capillary Technologies India Ltd.IT Consulting & Software 32.350.94
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 30.010.87
    Steel Authority of India Ltd.Iron & Steel 29.530.86
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 29.030.84
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 28.800.84
    Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 28.760.83
    LTIMindtree Ltd.IT Consulting & Software 28.670.83
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 28.620.83
    Bank of BarodaFinance - Banks - Public Sector 28.470.83
    Bharat Petroleum Corporation Ltd.Refineries 27.170.79
    Can Fin Homes Ltd.Finance - Housing 26.840.78
    Jindal Steel Ltd.Steel - Sponge Iron 25.620.74
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 24.520.71
    DLF Ltd.Realty 22.180.64
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 21.370.62
    Pine Labs Ltd.IT Consulting & Software 20.840.60
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 20.730.60
    CarTrade Tech Ltd.E-Commerce/E-Retail 20.400.59
    Sai Life Sciences Ltd.Pharmaceuticals 20.250.59
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 19.940.58
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 19.630.57
    Tata Communications Ltd.Telecom Services 19.530.57
    Safari Industries (India) Ltd.Packaging & Containers 18.790.54
    Sobha Ltd.Realty 16.590.48
    Interglobe Aviation Ltd.Airlines 15.260.44
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 15.020.44
    Wonderla Holidays Ltd.Amusement Parks/Recreation 14.950.43
    Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 14.050.41
    Century Plyboards (India) Ltd.Plywood/Laminates 13.320.39
    Wakefit Innovations Ltd.Furniture, Furnishing & Flooring 13.260.38
    GO Digit General Insurance Ltd.Finance - Non Life Insurance 13.220.38
    Tenneco Clean Air India Ltd.Auto Ancl - Others 13.160.38
    Brigade Enterprises Ltd.Realty 10.800.31
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 6.810.20
    Equity
    PB Fintech Ltd.Financial Technologies (Fintech) 1.860.05
    Net Receivables/(Payables)
    Net Receivables / (Payables) -18.40-0.53
    TREPS 79.302.30
    Total3448.34100.00

    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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