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12025.55
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21847.35
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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(27/02/2026)	16.0240

Percentage Returns
1 Month Ago	1.07%
3 Months Ago	-2.85%
1 Year Ago	17.34%

Portfolio Details as on 31 Jan. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	242.45	6.80
ICICI Bank Ltd.	Finance - Banks - Private Sector	173.17	4.86
Reliance Industries Ltd.	Refineries	147.39	4.13
State Bank of India	Finance - Banks - Public Sector	122.67	3.44
Infosys Ltd.	IT Consulting & Software	95.69	2.68
Bharti Airtel Ltd.	Telecom Services	87.66	2.46
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	81.40	2.28
Axis Bank Ltd.	Finance - Banks - Private Sector	71.95	2.02
L&T Finance Ltd.	Non-Banking Financial Company (NBFC)	65.86	1.85
Multi Commodity Exchange of India Ltd.	Exchange Platform	62.95	1.77
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	59.60	1.67
Tata Consultancy Services Ltd.	IT Consulting & Software	58.92	1.65
Lupin Ltd.	Pharmaceuticals	53.42	1.50
Divi's Laboratories Ltd.	Pharmaceuticals	50.83	1.43
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	50.01	1.40
The Phoenix Mills Ltd.	Realty	45.94	1.29
Ultratech Cement Ltd.	Cement	45.70	1.28
Canara HSBC Life Insurance Co.Ltd.	Finance - Life Insurance	45.52	1.28
Hindustan Aeronautics Ltd.	Aerospace & Defense	45.27	1.27
Narayana Hrudayalaya Ltd.	Hospitals & Medical Services	44.49	1.25
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	44.39	1.25
Tech Mahindra Ltd.	IT Consulting & Software	44.27	1.24
Cholamandalam Financial Holdings Ltd.	Finance & Investments	43.60	1.22
SBI Life Insurance Co. Ltd.	Finance - Life Insurance	42.97	1.21
LTIMindtree Ltd.	IT Consulting & Software	42.68	1.20
Mankind Pharma Ltd.	Pharmaceuticals	42.38	1.19
Inventurus Knowledge Solutions Ltd.	IT Enabled Services	42.26	1.19
Cummins India Ltd.	Engines	42.05	1.18
Capillary Technologies India Ltd.	IT Consulting & Software	41.79	1.17
Vedanta Ltd.	Mining/Minerals	41.57	1.17
Bharat Electronics Ltd.	Aerospace & Defense	41.55	1.17
Titan Company Ltd.	Gems, Jewellery & Precious Metals	38.98	1.09
ICICI Prudential Asset Management Company Ltd.	Finance - Mutual Funds	38.80	1.09
Steel Authority of India Ltd.	Iron & Steel	38.54	1.08
Britannia Industries Ltd.	Food Processing & Packaging	37.61	1.06
LG Electronics India Ltd.	Consumer Electronics	37.48	1.05
ITC Ltd.	Cigarettes & Tobacco Products	36.00	1.01
Havells India Ltd.	Consumer Electronics	35.90	1.01
JSW Energy Ltd.	Power - Generation/Distribution	35.86	1.01
Hyundai Motor India Ltd.	Auto - Cars & Jeeps	35.58	1.00
Bharat Petroleum Corporation Ltd.	Refineries	35.25	0.99
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	35.10	0.98
Bank of Baroda	Finance - Banks - Public Sector	34.43	0.97
Lenskart Solutions Ltd.	Lenses/Optical Care	34.13	0.96
Billionbrains Garage Ventures Ltd.	IT Consulting & Software	33.75	0.95
Schaeffler India Ltd.	Bearings	33.50	0.94
The Federal Bank Ltd.	Finance - Banks - Private Sector	33.38	0.94
Welspun Corp Ltd.	Steel - Tubes/Pipes	33.16	0.93
CarTrade Tech Ltd.	E-Commerce/E-Retail	32.75	0.92
Can Fin Homes Ltd.	Finance - Housing	31.60	0.89
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	31.11	0.87
Pine Labs Ltd.	IT Consulting & Software	30.43	0.85
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	28.95	0.81
JK Cement Ltd.	Cement	28.17	0.79
Krishna Institute of Medical Sciences Ltd.	Hospitals & Medical Services	27.94	0.78
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	27.80	0.78
Safari Industries (India) Ltd.	Packaging & Containers	26.68	0.75
Jindal Steel Ltd.	Steel - Sponge Iron	26.05	0.73
Zensar Technologies Ltd.	IT Consulting & Software	23.95	0.67
DLF Ltd.	Realty	23.52	0.66
Hindalco Industries Ltd.	Aluminium	23.10	0.65
Tata Communications Ltd.	Telecom Services	22.75	0.64
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	22.05	0.62
Eternal Ltd.	E-Commerce/E-Retail	21.61	0.61
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	21.46	0.60
Varun Beverages Ltd.	Non-Alcoholic Beverages	21.21	0.59
Sobha Ltd.	Realty	20.26	0.57
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	19.36	0.54
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	18.82	0.53
Anthem Biosciences Ltd.	Pharmaceuticals	18.51	0.52
Interglobe Aviation Ltd.	Airlines	17.79	0.50
Sai Life Sciences Ltd.	Pharmaceuticals	17.40	0.49
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	17.34	0.49
Century Plyboards (India) Ltd.	Plywood/Laminates	15.91	0.45
Wakefit Innovations Ltd.	Furniture, Furnishing & Flooring	15.69	0.44
Cera Sanitaryware Ltd.	Ceramics/Tiles/Sanitaryware	15.39	0.43
Wonderla Holidays Ltd.	Amusement Parks/Recreation	15.39	0.43
Hindustan Unilever Ltd.	Personal Care	14.28	0.40
Tenneco Clean Air India Ltd.	Auto Ancl - Others	13.34	0.37
GO Digit General Insurance Ltd.	Finance - Non Life Insurance	13.18	0.37
Brigade Enterprises Ltd.	Realty	12.48	0.35
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	8.05	0.23
Onesource Specialty Pharma Ltd.	Pharmaceuticals	7.51	0.21
JNK India Ltd.	Engineering - Heavy	4.14	0.12
PB Fintech Ltd.	Financial Technologies (Fintech)	2.15	0.06
Cohance Lifesciences Ltd.	Pharmaceuticals	0.93	0.03
Equity
Kwality Walls India Ltd. A	Milk & Milk Products	0.24	0.01
Net Receivables/(Payables)
Net Receivables / (Payables)		-2.30	-0.06
Preference Shares
6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A		0.68	0.02
TREPS		99.48	2.79
	Total	3565.03	100.00

Title	View
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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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