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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(30/06/2025) 15.9030
    Percentage Returns
    1 Month Ago 4.18%
    3 Months Ago 11.11%
    1 Year Ago 7.09%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 193.816.89
    ICICI Bank Ltd.Finance - Banks - Private Sector 145.015.15
    Reliance Industries Ltd.Refineries 110.583.93
    State Bank of IndiaFinance - Banks - Public Sector 88.933.16
    Axis Bank Ltd.Finance - Banks - Private Sector 72.782.59
    Infosys Ltd.IT Consulting & Software 71.572.54
    Bharti Airtel Ltd.Telecom Services 64.282.28
    Tata Consultancy Services Ltd.IT Consulting & Software 52.171.85
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 51.451.83
    Inventurus Knowledge Solutions Ltd.IT Enabled Services 50.861.81
    CarTrade Tech Ltd.E-Commerce/E-Retail 48.911.74
    Welspun Corp Ltd.Steel - Tubes/Pipes 45.411.61
    Multi Commodity Exchange of India Ltd.Exchange Platform 44.231.57
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 41.681.48
    Narayana Hrudayalaya Ltd.Hospitals & Medical Services 41.271.47
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 41.201.46
    Mankind Pharma Ltd.Pharmaceuticals 40.601.44
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 39.211.39
    JK Cement Ltd.Cement 38.591.37
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 37.311.33
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 36.521.30
    LTIMindtree Ltd.IT Consulting & Software 36.211.29
    L&T Finance Ltd.Finance & Investments 35.631.27
    Cholamandalam Financial Holdings Ltd.Finance & Investments 35.051.25
    Bank of BarodaFinance - Banks - Public Sector 33.691.20
    Havells India Ltd.Consumer Electronics 33.501.19
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 33.461.19
    Cummins India Ltd.Engines 33.421.19
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 33.401.19
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 33.221.18
    ITC Ltd.Cigarettes & Tobacco Products 32.011.14
    Zensar Technologies Ltd.IT Consulting & Software 30.681.09
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 29.691.05
    Godrej Consumer Products Ltd.Personal Care 29.681.05
    United Spirits Ltd.Beverages & Distilleries 29.661.05
    DLF Ltd.Realty 29.521.05
    Bharat Electronics Ltd.Aerospace & Defense 29.061.03
    Sobha Ltd.Realty 28.301.01
    Britannia Industries Ltd.Food Processing & Packaging 28.201.00
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 28.191.00
    JSW Energy Ltd.Power - Generation/Distribution 27.810.99
    Bharat Petroleum Corporation Ltd.Refineries 27.610.98
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 27.440.97
    Interglobe Aviation Ltd.Airlines 26.490.94
    Jindal Steel & Power Ltd.Steel - Sponge Iron 26.300.93
    Steel Authority of India Ltd.Iron & Steel 24.480.87
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 24.050.85
    General Insurance Corporation of IndiaFinance - Reinsurance 23.970.85
    Brigade Enterprises Ltd.Realty 23.630.84
    Tech Mahindra Ltd.IT Consulting & Software 23.610.84
    Schaeffler India Ltd.Bearings 23.420.83
    Onesource Specialty Pharma Ltd.Pharmaceuticals 23.420.83
    Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 22.580.80
    Neogen Chemicals Ltd.Chemicals - Speciality 22.170.79
    Varun Beverages Ltd.Non-Alcoholic Beverages 21.420.76
    PB Fintech Ltd.Financial Technologies (Fintech) 20.770.74
    Hindustan Unilever Ltd.Personal Care 20.610.73
    Wonderla Holidays Ltd.Amusement Parks/Recreation 20.250.72
    Century Plyboards (India) Ltd.Plywood/Laminates 19.870.71
    Vedanta Ltd.Mining/Minerals 19.600.70
    Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 19.580.70
    Tata Communications Ltd.Telecom Services 19.560.69
    Syngene International Ltd.Medical Research Services 18.690.66
    Titan Company Ltd.Gems, Jewellery & Precious Metals 17.780.63
    Eternal Ltd.E-Commerce/E-Retail 17.630.63
    Hindalco Industries Ltd.Aluminium 17.100.61
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 16.760.60
    Tata Motors Ltd.Auto - LCVs/HCVs 16.550.59
    Coal India Ltd.Mining/Minerals 16.290.58
    Safari Industries (India) Ltd.Packaging & Containers 16.250.58
    Wipro Ltd.IT Consulting & Software 15.980.57
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 15.900.56
    Sai Life Sciences Ltd.Pharmaceuticals 15.770.56
    Can Fin Homes Ltd.Finance - Housing 15.620.56
    GO Digit General Insurance Ltd.Finance - Non Life Insurance 14.010.50
    JNK India Ltd.Engineering - Heavy 13.840.49
    Tata Consumer Products Ltd.Tea & Coffee 13.050.46
    Asian Paints Ltd.Paints/Varnishes 12.650.45
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 12.450.44
    Praj Industries Ltd.Engineering - Heavy 12.070.43
    Equity
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 3.040.11
    Net Receivables/(Payables)
    Net Receivables / (Payables) -12.88-0.46
    TREPS 78.632.79
    Total2814.74100.00

    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 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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