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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(21/02/2025) 13.8550
Percentage Returns
1 Month Ago -4.38%
3 Months Ago -5.02%
1 Year Ago 4.29%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 169.286.85
ICICI Bank LimitedFinance - Banks - Private Sector 125.665.08
Infosys LimitedIT Consulting & Software 86.093.48
State Bank of IndiaFinance - Banks - Public Sector 84.623.42
Reliance Industries LimitedRefineries 80.113.24
Larsen & Toubro LimitedConstruction, Contracting & Engineering 63.752.58
Inventurus Knowledge Solutions LimitedIT Enabled Services 62.152.51
Tata Consultancy Services LimitedIT Consulting & Software 61.942.50
Cartrade Tech LimitedE-Commerce/E-Retail 56.722.29
Bharti Airtel LimitedTelecom Services 56.322.28
Axis Bank LimitedFinance - Banks - Private Sector 54.782.22
GE Vernova T&D India LimitedPower - Transmission/Equipment 47.011.90
LTIMindtree LimitedIT Consulting & Software 42.251.71
Mankind Pharma LimitedPharmaceuticals 40.071.62
Multi Commodity Exchange of India LimitedExchange Platform 38.411.55
Welspun Corp LimitedSteel - Tubes/Pipes 36.011.46
Bharat Electronics LimitedAerospace & Defense 35.351.43
Havells India LimitedConsumer Electronics 34.361.39
ITC LimitedCigarettes & Tobacco Products 34.261.39
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 33.901.37
Zensar Technologies LimitedIT Consulting & Software 32.041.30
HDFC Asset Management Company LimitedFinance - Mutual Funds 30.191.22
Cummins India LimitedEngines 29.801.20
L&T Finance LimitedFinance & Investments 29.241.18
SBI Life Insurance Company LimitedFinance - Life Insurance 28.191.14
DLF LimitedRealty 27.571.11
Narayana Hrudayalaya LimitedHospitals & Medical Services 27.181.10
Godrej Consumer Products LimitedPersonal Care 27.021.09
Britannia Industries LimitedFood Processing & Packaging 26.251.06
Sobha LimitedRealty 26.191.06
JK Cement LimitedCement 25.721.04
Hyundai Motor India LtdAuto - Cars & Jeeps 25.601.04
Brigade Enterprises LimitedRealty 25.281.02
Neogen Chemicals LimitedChemicals - Speciality 25.141.02
Deepak Nitrite LimitedChemicals - Inorganic - Others 24.751.00
Gravita India LimitedMining/Minerals 24.430.99
General Insurance Corporation of IndiaFinance - Reinsurance 23.960.97
Bank of BarodaFinance - Banks - Public Sector 23.470.95
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 23.220.94
Wonderla Holidays LimitedAmusement Parks/Recreation 21.770.88
Syngene International LimitedMedical Research Services 21.580.87
United Spirits LimitedBeverages & Distilleries 21.530.87
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 21.380.86
JNK India LimitedEngineering - Heavy 21.100.85
Cholamandalam Financial Holdings LimitedFinance & Investments 20.930.85
Zomato LimitedE-Commerce/E-Retail 20.710.84
Dr. Reddy's Laboratories LimitedPharmaceuticals 20.700.84
Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 20.590.83
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 20.100.81
Wipro LimitedIT Consulting & Software 19.960.81
Onesource Specialty Pharma LimitedPharmaceuticals 19.270.78
Schaeffler India LimitedBearings 19.160.77
Sun Pharmaceutical Industries LimitedPharmaceuticals 18.830.76
Balkrishna Industries LimitedTyres & Tubes 18.410.74
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 18.380.74
Titan Company LimitedGems, Jewellery & Precious Metals 17.450.71
Asian Paints LimitedPaints/Varnishes 17.260.70
Jindal Steel & Power LimitedSteel - Sponge Iron 16.790.68
Hindustan Unilever LimitedPersonal Care 16.730.68
Century Plyboards (India) LimitedPlywood/Laminates 16.530.67
Tata Motors LimitedAuto - LCVs/HCVs 16.470.67
Coal India LimitedMining/Minerals 16.230.66
Varun Beverages LimitedNon-Alcoholic Beverages 16.100.65
Hindalco Industries LimitedAluminium 16.050.65
Motherson Sumi Wiring India LimitedCables - Power/Others 15.420.62
Sai Life Sciences LimitedPharmaceuticals 13.680.55
Bharat Petroleum Corporation LimitedRefineries 13.500.55
Tata Consumer Products LimitedTea & Coffee 12.090.49
Go Digit General Insurance LimitedFinance - Non Life Insurance 12.090.49
Safari Industries (India) LimitedPackaging & Containers 11.970.48
Birlasoft LimitedIT Consulting & Software 11.960.48
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 11.410.46
Bajaj Finserv LimitedHolding Company 11.390.46
TD Power Systems LimitedEngineering - Heavy 11.300.46
InterGlobe Aviation LimitedAirlines 10.680.43
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 10.110.41
Praj Industries LimitedEngineering - Heavy 9.570.39
Acme Solar Holdings LtdPower - Transmission/Equipment 9.250.37
Waaree Energies LimitedElectric Equipment - General 7.710.31
Electronics Mart India LimitedConsumer Electronics 5.760.23
Equity
ITC Hotels LimitedHotels, Resorts & Restaurants 1.250.05
Net Receivables/(Payables)
Net Receivables / (Payables) -7.85-0.32
TREPS 79.163.20
Total2472.76100.00