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20606.8
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20974.25
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15134
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15184.85
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56346.2
+ 103.85
(+ 0.18 %)
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30492.85
-177.05
(-0.58 %)
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11989.9
-109.60
(-0.91 %)
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23459.8
-11.10
(-0.05 %)
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2887.95
-7.55
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20902.7
+ 22.95
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18381.85
+ 36.30
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14316.4
-75.50
(-0.52 %)
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8725.1
-36.10
(-0.41 %)
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8096.15
-35.30
(-0.43 %)
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1924.5
-5.85
(-0.30 %)
NMSC400MQ100
52115.65
+ 45.35
(+ 0.09 %)
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48492.1
+ 184.05
(+ 0.38 %)
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74650.85
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5804.45
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NV 20
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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(10/08/2026)	16.3720

Percentage Returns
1 Month Ago	1.17%
3 Months Ago	2.58%
1 Year Ago	6.87%

Portfolio Details as on 30 Jun. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	260.06	6.10
ICICI Bank Ltd.	Finance - Banks - Private Sector	240.39	5.64
Reliance Industries Ltd.	Refineries	180.66	4.24
State Bank of India	Finance - Banks - Public Sector	109.76	2.58
Axis Bank Ltd.	Finance - Banks - Private Sector	101.60	2.38
Bharti Airtel Ltd.	Telecom Services	96.36	2.26
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	94.06	2.21
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	76.31	1.79
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	72.36	1.70
L&T Finance Ltd.	Non-Banking Financial Company (NBFC)	71.47	1.68
Welspun Corp Ltd.	Steel - Tubes/Pipes	69.20	1.62
Infosys Ltd.	IT Consulting & Software	65.34	1.53
Billionbrains Garage Ventures Ltd.	IT Consulting & Software	65.13	1.53
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	64.26	1.51
SBI Life Insurance Co. Ltd.	Finance - Life Insurance	62.68	1.47
Divi's Laboratories Ltd.	Pharmaceuticals	61.84	1.45
Lenskart Solutions Ltd.	Lenses/Optical Care	61.59	1.45
Lupin Ltd.	Pharmaceuticals	60.02	1.41
The Phoenix Mills Ltd.	Realty	59.43	1.39
JSW Energy Ltd.	Power - Generation/Distribution	59.14	1.39
Multi Commodity Exchange of India Ltd.	Exchange Platform	57.88	1.36
Cummins India Ltd.	Engines	57.87	1.36
Indus Towers Ltd.	Telecom Equipment	57.19	1.34
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	53.99	1.27
Mankind Pharma Ltd.	Pharmaceuticals	50.79	1.19
Ultratech Cement Ltd.	Cement	50.64	1.19
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	50.23	1.18
BSE Ltd.	Exchange Platform	49.87	1.17
Trent Ltd.	Retail - Apparel/Accessories	49.24	1.16
Tata Consultancy Services Ltd.	IT Consulting & Software	48.48	1.14
Inventurus Knowledge Solutions Ltd.	IT Enabled Services	45.73	1.07
Narayana Hrudayalaya Ltd.	Hospitals & Medical Services	45.67	1.07
Anthem Biosciences Ltd.	Pharmaceuticals	44.96	1.05
Bharat Electronics Ltd.	Aerospace & Defense	44.29	1.04
Cholamandalam Financial Holdings Ltd.	Finance & Investments	43.67	1.02
ICICI Prudential Asset Management Company Ltd.	Finance & Investments	43.33	1.02
Canara HSBC Life Insurance Co.Ltd.	Finance - Life Insurance	43.21	1.01
Titan Company Ltd.	Gems, Jewellery & Precious Metals	43.16	1.01
Hindustan Aeronautics Ltd.	Aerospace & Defense	42.94	1.01
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	42.35	0.99
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	41.92	0.98
Eternal Ltd.	E-Commerce/E-Retail	41.54	0.97
ITC Ltd.	Cigarettes & Tobacco Products	41.25	0.97
NTPC Ltd.	Power - Generation/Distribution	41.01	0.96
Krishna Institute of Medical Sciences Ltd.	Hospitals & Medical Services	40.75	0.96
Central Depository Services (I) Ltd.	Services - Others	40.47	0.95
LG Electronics India Ltd.	Consumer Electronics	39.78	0.93
Schaeffler India Ltd.	Bearings	38.75	0.91
Bharat Petroleum Corporation Ltd.	Refineries	37.85	0.89
DLF Ltd.	Realty	37.82	0.89
Sundaram Finance Ltd.	Non-Banking Financial Company (NBFC)	37.39	0.88
Vedanta Ltd.	Mining/Minerals	36.78	0.86
JK Cement Ltd.	Cement	36.76	0.86
Tech Mahindra Ltd.	IT Consulting & Software	35.68	0.84
Capillary Technologies India Ltd.	IT Consulting & Software	34.64	0.81
Britannia Industries Ltd.	Food Processing & Packaging	33.03	0.77
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	32.62	0.77
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	30.74	0.72
Sai Life Sciences Ltd.	Pharmaceuticals	30.65	0.72
The Federal Bank Ltd.	Finance - Banks - Private Sector	30.11	0.71
Tata Communications Ltd.	Telecom Services	28.55	0.67
Pidilite Industries Ltd.	Chemicals - Speciality	28.15	0.66
SRF Ltd.	Chemicals - Others	27.39	0.64
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	27.25	0.64
Vedanta Aluminium Metal Ltd.	Aluminium	26.80	0.63
Can Fin Homes Ltd.	Finance - Housing	26.70	0.63
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	26.63	0.62
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	26.38	0.62
Havells India Ltd.	Consumer Electronics	25.50	0.60
Steel Authority of India Ltd.	Iron & Steel	25.16	0.59
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	24.91	0.58
Jindal Steel Ltd.	Steel - Sponge Iron	24.40	0.57
Safari Industries (India) Ltd.	Packaging & Containers	20.93	0.49
Pine Labs Ltd.	IT Consulting & Software	20.91	0.49
Cera Sanitaryware Ltd.	Ceramics/Tiles/Sanitaryware	20.83	0.49
Interglobe Aviation Ltd.	Airlines	20.78	0.49
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	20.08	0.47
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	18.59	0.44
LTM Ltd.	IT Consulting & Software	17.69	0.42
Solar Industries India Ltd.	Industrial Explosives	16.83	0.39
Wonderla Holidays Ltd.	Amusement Parks/Recreation	15.24	0.36
Century Plyboards (India) Ltd.	Plywood/Laminates	13.99	0.33
Voltamp Transformers Ltd.	Power - Transmission/Equipment	13.90	0.33
GO Digit General Insurance Ltd.	Finance - Non Life Insurance	13.11	0.31
Brigade Enterprises Ltd.	Realty	11.07	0.26
PB Fintech Ltd.	Financial Technologies (Fintech)	10.26	0.24
Wakefit Innovations Ltd.	Furniture, Furnishing & Flooring	9.74	0.23
Equity
Vedanta Oil and Gas Ltd.	Oil Drilling And Exploration	1.97	0.05
Net Receivables/(Payables)
Net Receivables / (Payables)		-4.05	-0.09
TREPS		65.69	1.54
	Total	4262.03	100.00

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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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Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.

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