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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(21/05/2026) 15.6370
    Percentage Returns
    1 Month Ago -1.94%
    3 Months Ago -3.37%
    1 Year Ago 3.24%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 218.325.51
    ICICI Bank Ltd.Finance - Banks - Private Sector 209.475.29
    Reliance Industries Ltd.Refineries 186.904.72
    State Bank of IndiaFinance - Banks - Public Sector 114.202.88
    Bharti Airtel Ltd.Telecom Services 94.392.38
    Axis Bank Ltd.Finance - Banks - Private Sector 85.612.16
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 83.092.10
    Infosys Ltd.IT Consulting & Software 77.191.95
    Multi Commodity Exchange of India Ltd.Exchange Platform 69.531.76
    L&T Finance Ltd.Non-Banking Financial Company (NBFC) 64.341.62
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 63.091.59
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 61.811.56
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 58.831.49
    Welspun Corp Ltd.Steel - Tubes/Pipes 57.601.45
    Lupin Ltd.Pharmaceuticals 57.201.44
    Divi's Laboratories Ltd.Pharmaceuticals 54.621.38
    Cummins India Ltd.Engines 53.851.36
    Ultratech Cement Ltd.Cement 52.141.32
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 50.931.29
    Indus Towers Ltd.Telecom Equipment 49.601.25
    Mankind Pharma Ltd.Pharmaceuticals 49.321.25
    JSW Energy Ltd.Power - Generation/Distribution 49.051.24
    The Phoenix Mills Ltd.Realty 48.541.23
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 47.501.20
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 46.841.18
    Tata Consultancy Services Ltd.IT Consulting & Software 46.661.18
    NTPC Ltd.Power - Generation/Distribution 45.901.16
    Inventurus Knowledge Solutions Ltd.IT Enabled Services 45.051.14
    Narayana Hrudayalaya Ltd.Hospitals & Medical Services 44.461.12
    Anthem Biosciences Ltd.Pharmaceuticals 44.351.12
    Canara HSBC Life Insurance Co.Ltd.Finance - Life Insurance 43.651.10
    SRF Ltd.Chemicals - Others 43.571.10
    Titan Company Ltd.Gems, Jewellery & Precious Metals 42.981.09
    ICICI Prudential Asset Management Company Ltd.Finance & Investments 42.951.08
    Hindustan Aeronautics Ltd.Aerospace & Defense 42.521.07
    Cholamandalam Financial Holdings Ltd.Finance & Investments 41.011.04
    LG Electronics India Ltd.Consumer Electronics 40.831.03
    Bharat Electronics Ltd.Aerospace & Defense 39.921.01
    Central Depository Services (I) Ltd.Services - Others 39.431.00
    ITC Ltd.Cigarettes & Tobacco Products 38.970.98
    Eternal Ltd.E-Commerce/E-Retail 38.780.98
    Lenskart Solutions Ltd.Lenses/Optical Care 38.500.97
    Schaeffler India Ltd.Bearings 38.150.96
    Pidilite Industries Ltd.Chemicals - Speciality 38.070.96
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 37.620.95
    Bharat Petroleum Corporation Ltd.Refineries 37.470.95
    Tech Mahindra Ltd.IT Consulting & Software 37.430.95
    Capillary Technologies India Ltd.IT Consulting & Software 37.210.94
    Britannia Industries Ltd.Food Processing & Packaging 36.750.93
    The Federal Bank Ltd.Finance - Banks - Private Sector 36.160.91
    JK Cement Ltd.Cement 35.690.90
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 33.990.86
    Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 33.350.84
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 32.960.83
    Steel Authority of India Ltd.Iron & Steel 32.310.82
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 30.550.77
    LTM Ltd.IT Consulting & Software 30.500.77
    DLF Ltd.Realty 29.940.76
    Can Fin Homes Ltd.Finance - Housing 29.330.74
    Jindal Steel Ltd.Steel - Sponge Iron 28.150.71
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 27.650.70
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 27.310.69
    Havells India Ltd.Consumer Electronics 27.290.69
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 25.860.65
    Pine Labs Ltd.IT Consulting & Software 25.840.65
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 24.990.63
    Tata Communications Ltd.Telecom Services 22.900.58
    Bank of BarodaFinance - Banks - Public Sector 22.390.57
    Sai Life Sciences Ltd.Pharmaceuticals 22.280.56
    CarTrade Tech Ltd.E-Commerce/E-Retail 20.070.51
    Sobha Ltd.Realty 20.030.51
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 19.770.50
    Safari Industries (India) Ltd.Packaging & Containers 18.540.47
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 17.340.44
    Interglobe Aviation Ltd.Airlines 16.630.42
    Vedanta Ltd.Mining/Minerals 16.560.42
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 16.290.41
    Wonderla Holidays Ltd.Amusement Parks/Recreation 16.230.41
    Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 16.170.41
    BSE Ltd.Exchange Platform 16.020.40
    Tenneco Clean Air India Ltd.Auto Ancl - Others 15.880.40
    Century Plyboards (India) Ltd.Plywood/Laminates 14.900.38
    Solar Industries India Ltd.Industrial Explosives 13.900.35
    Brigade Enterprises Ltd.Realty 13.110.33
    GO Digit General Insurance Ltd.Finance - Non Life Insurance 12.550.32
    Wakefit Innovations Ltd.Furniture, Furnishing & Flooring 12.040.30
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 7.860.20
    Talwandi Sabo Power Ltd.Miscellaneous 7.380.19
    Vedanta Iron and Steel Ltd.Iron & Steel 7.380.19
    Vedanta Aluminium Metal Ltd.Aluminium 7.380.19
    MALCO Energy Ltd.Miscellaneous 7.380.19
    Equity
    PB Fintech Ltd.Financial Technologies (Fintech) 2.170.05
    Net Receivables/(Payables)
    Net Receivables / (Payables) -11.77-0.30
    TREPS 90.222.28
    Total3959.68100.00

    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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