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PORTFOLIO COMPOSITION

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Mirae Asset Flexi Cap Fund
Fund Mirae Asset Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(24/12/2025) 16.4790
Percentage Returns
1 Month Ago 1.35%
3 Months Ago 4.11%
1 Year Ago 8.04%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 216.446.30
ICICI Bank Ltd.Finance - Banks - Private Sector 163.324.75
Reliance Industries Ltd.Refineries 158.514.61
State Bank of IndiaFinance - Banks - Public Sector 111.493.25
Bharti Airtel Ltd.Telecom Services 93.582.72
Infosys Ltd.IT Consulting & Software 86.742.52
Larsen & Toubro Ltd.Construction, Contracting & Engineering 84.242.45
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 74.342.16
Axis Bank Ltd.Finance - Banks - Private Sector 62.071.81
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 58.491.70
Tata Consultancy Services Ltd.IT Consulting & Software 56.041.63
Multi Commodity Exchange of India Ltd.Exchange Platform 55.401.61
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 55.091.60
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 52.291.52
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 48.961.42
Lupin Ltd.Pharmaceuticals 48.131.40
The Phoenix Mills Ltd.Realty 47.761.39
Divi's Laboratories Ltd.Pharmaceuticals 45.991.34
Cummins India Ltd.Engines 45.801.33
Inventurus Knowledge Solutions Ltd.IT Enabled Services 45.761.33
Cholamandalam Financial Holdings Ltd.Finance & Investments 45.521.32
Mankind Pharma Ltd.Pharmaceuticals 44.911.31
Hindustan Aeronautics Ltd.Aerospace & Defense 44.521.30
CG Power and Industrial Solutions Ltd.Electric Equipment - General 44.411.29
LTIMindtree Ltd.IT Consulting & Software 43.551.27
LG Electronics India Ltd.Consumer Electronics 42.531.24
SBI Life Insurance Co. Ltd.Finance - Life Insurance 42.271.23
Ultratech Cement Ltd.Cement 41.761.22
ITC Ltd.Cigarettes & Tobacco Products 41.131.20
Havells India Ltd.Consumer Electronics 40.281.17
Capillary Technologies India Ltd.IT Consulting & Software 39.671.15
Bank of BarodaFinance - Banks - Public Sector 39.121.14
Welspun Corp Ltd.Steel - Tubes/Pipes 38.941.13
Tech Mahindra Ltd.IT Consulting & Software 38.541.12
CarTrade Tech Ltd.E-Commerce/E-Retail 38.171.11
Bharat Electronics Ltd.Aerospace & Defense 38.111.11
Canara HSBC Life Insurance Co.Ltd.Finance - Life Insurance 38.011.11
Hyundai Motor India Ltd.Auto - Cars & Jeeps 37.681.10
Britannia Industries Ltd.Food Processing & Packaging 37.521.09
Steel Authority of India Ltd.Iron & Steel 34.401.00
Titan Company Ltd.Gems, Jewellery & Precious Metals 34.391.00
Pine Labs Ltd.IT Consulting & Software 33.320.97
Motherson Sumi Wiring India Ltd.Cables - Power/Others 32.560.95
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 31.970.93
Billionbrains Garage Ventures Ltd.IT Consulting & Software 31.780.92
Bharat Petroleum Corporation Ltd.Refineries 31.130.91
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 31.010.90
Lenskart Solutions Ltd.Lenses/Optical Care 30.630.89
Can Fin Homes Ltd.Finance - Housing 29.980.87
JSW Energy Ltd.Power - Generation/Distribution 27.850.81
Zensar Technologies Ltd.IT Consulting & Software 27.610.80
DLF Ltd.Realty 26.770.78
Schaeffler India Ltd.Bearings 26.480.77
Tata Communications Ltd.Telecom Services 26.300.77
Jindal Steel Ltd.Steel - Sponge Iron 26.130.76
The Federal Bank Ltd.Finance - Banks - Private Sector 25.790.75
JK Cement Ltd.Cement 24.760.72
Safari Industries (India) Ltd.Packaging & Containers 24.610.72
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 22.610.66
Varun Beverages Ltd.Non-Alcoholic Beverages 21.670.63
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 21.610.63
Sobha Ltd.Realty 21.480.63
Vedanta Ltd.Mining/Minerals 21.040.61
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 20.000.58
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 19.950.58
Hindalco Industries Ltd.Aluminium 19.400.56
Eternal Ltd.E-Commerce/E-Retail 19.210.56
Syngene International Ltd.Pharmaceuticals 18.740.55
Interglobe Aviation Ltd.Airlines 18.710.54
Sai Life Sciences Ltd.Pharmaceuticals 18.420.54
Wonderla Holidays Ltd.Amusement Parks/Recreation 17.230.50
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 17.040.50
Century Plyboards (India) Ltd.Plywood/Laminates 15.940.46
Coal India Ltd.Mining/Minerals 15.420.45
Brigade Enterprises Ltd.Realty 14.850.43
Hindustan Unilever Ltd.Personal Care 14.840.43
GO Digit General Insurance Ltd.Finance - Non Life Insurance 14.540.42
Neogen Chemicals Ltd.Chemicals - Speciality 13.080.38
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 12.750.37
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 10.690.31
Onesource Specialty Pharma Ltd.Pharmaceuticals 9.630.28
Anthem Biosciences Ltd.Pharmaceuticals 8.350.24
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 8.210.24
JNK India Ltd.Engineering - Heavy 7.470.22
Cohance Lifesciences Ltd.Pharmaceuticals 4.560.13
PB Fintech Ltd.Financial Technologies (Fintech) 2.360.07
Equity
Tenneco Clean Air India Ltd.Auto Ancl - Others 1.860.05
Net Receivables/(Payables)
Net Receivables / (Payables) -1.26-0.04
Preference Shares
6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A 0.670.02
TREPS 60.051.75
Total3435.73100.00