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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(09/10/2026) 15.5080
    Percentage Returns
    1 Month Ago -3.77%
    3 Months Ago -3.13%
    1 Year Ago -2.02%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 258.525.74
    HDFC Bank Ltd.Finance - Banks - Private Sector 234.615.21
    Reliance Industries Ltd.Refineries 178.303.96
    State Bank of IndiaFinance - Banks - Public Sector 117.862.62
    Axis Bank Ltd.Finance - Banks - Private Sector 105.952.35
    Bharti Airtel Ltd.Telecom Services 94.272.09
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 91.822.04
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 88.181.96
    Lenskart Solutions Ltd.Lenses/Optical Care 79.221.76
    L&T Finance Ltd.Non-Banking Financial Company (NBFC) 77.041.71
    Multi Commodity Exchange of India Ltd.Exchange Platform 75.481.68
    Tata Consultancy Services Ltd.IT Consulting & Software 74.051.64
    Indus Towers Ltd.Telecom Equipment 73.171.62
    Infosys Ltd.IT Consulting & Software 70.651.57
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 69.621.54
    The Phoenix Mills Ltd.Realty 69.351.54
    Lupin Ltd.Pharmaceuticals 67.431.50
    NLC India Ltd.Power - Generation/Distribution 64.121.42
    ICICI Prudential Asset Management Company Ltd.Finance - Mutual Funds 63.001.40
    Mankind Pharma Ltd.Pharmaceuticals 62.261.38
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 61.791.37
    Tenneco Clean Air India Ltd.Auto Ancl - Others 59.681.32
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 59.041.31
    Foseco India Ltd.Chemicals - Organic - Others 56.741.26
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 56.561.26
    Tech Mahindra Ltd.IT Consulting & Software 56.001.24
    Divi's Laboratories Ltd.Pharmaceuticals 55.861.24
    Engineers India Ltd.Engineering - General 55.671.24
    BSE Ltd.Exchange Platform 54.151.20
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 52.841.17
    JSW Energy Ltd.Power - Generation/Distribution 52.781.17
    Anthem Biosciences Ltd.Pharmaceuticals 52.111.16
    Ultratech Cement Ltd.Cement 51.531.14
    Eternal Ltd.E-Commerce/E-Retail 51.511.14
    Canara HSBC Life Insurance Co.Ltd.Finance - Life Insurance 48.241.07
    Trent Ltd.Retail - Apparel/Accessories 47.231.05
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 47.001.04
    LG Electronics India Ltd.Consumer Electronics 46.911.04
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 46.271.03
    Molbio Diagnostics Ltd.Hospitals & Medical Services 45.931.02
    Devyani International Ltd.Hotels, Resorts & Restaurants 45.431.01
    Life Insurance Corporation of IndiaFinance - Life Insurance 45.141.00
    Titan Company Ltd.Gems, Jewellery & Precious Metals 44.901.00
    Britannia Industries Ltd.Food Processing & Packaging 44.570.99
    Narayana Hrudayalaya Ltd.Hospitals & Medical Services 44.180.98
    Central Depository Services (I) Ltd.Services - Others 43.480.96
    Inventurus Knowledge Solutions Ltd.IT Enabled Services 43.340.96
    Jindal Steel Ltd.Steel - Sponge Iron 42.960.95
    Kusumgar Ltd.Textiles - General 41.620.92
    Shiprocket Ltd.E-Commerce/E-Retail 40.650.90
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 40.640.90
    Hindustan Aeronautics Ltd.Aerospace & Defense 39.850.88
    Cholamandalam Financial Holdings Ltd.Finance & Investments 39.150.87
    DLF Ltd.Realty 38.010.84
    Vedanta Aluminium Metal Ltd.Aluminium 37.750.84
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 37.660.84
    Bharat Electronics Ltd.Aerospace & Defense 37.300.83
    Schaeffler India Ltd.Bearings 37.130.82
    ITC Ltd.Cigarettes & Tobacco Products 36.730.82
    Vedanta Ltd.Mining/Minerals 36.440.81
    Sai Life Sciences Ltd.Pharmaceuticals 36.240.80
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 36.070.80
    Bharat Petroleum Corporation Ltd.Refineries 32.960.73
    Cummins India Ltd.Engines 31.780.71
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 31.660.70
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 29.920.66
    Tata Consumer Products Ltd.Tea & Coffee 29.100.65
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 28.380.63
    Steel Authority of India Ltd.Iron & Steel 28.280.63
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 27.260.61
    JK Cement Ltd.Cement 26.970.60
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 26.890.60
    SRF Ltd.Chemicals - Others 25.600.57
    Can Fin Homes Ltd.Finance - Housing 24.460.54
    Solar Industries India Ltd.Industrial Explosives 23.120.51
    Pine Labs Ltd.IT Consulting & Software 21.880.49
    Interglobe Aviation Ltd.Airlines 20.260.45
    Safari Industries (India) Ltd.Packaging & Containers 19.840.44
    Wonderla Holidays Ltd.Amusement Parks/Recreation 17.930.40
    Voltamp Transformers Ltd.Power - Transmission/Equipment 17.260.38
    Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 16.460.37
    Century Plyboards (India) Ltd.Plywood/Laminates 14.140.31
    INDO-MIM Ltd.Engineering - General 9.780.22
    Pidilite Industries Ltd.Chemicals - Speciality 7.890.18
    Gland Pharma Ltd.Pharmaceuticals 3.630.08
    Welspun Corp Ltd.Steel - Tubes/Pipes 2.390.05
    Equity
    Symbiotec Pharmalab Ltd.Pharmaceuticals 0.260.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) -12.22-0.27
    TREPS 38.360.85
    Total4506.26100.00

    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

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