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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(04/04/2025) 13.8670
Percentage Returns
1 Month Ago 3.18%
3 Months Ago -9.77%
1 Year Ago 1.93%
 
Portfolio Details as on 28 Feb. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 172.647.43
ICICI Bank LimitedFinance - Banks - Private Sector 120.775.20
Infosys LimitedIT Consulting & Software 77.303.33
Reliance Industries LimitedRefineries 75.993.27
State Bank of IndiaFinance - Banks - Public Sector 75.413.24
Axis Bank LimitedFinance - Banks - Private Sector 62.002.67
Inventurus Knowledge Solutions LimitedIT Enabled Services 60.782.62
Larsen & Toubro LimitedConstruction, Contracting & Engineering 56.542.43
Bharti Airtel LimitedTelecom Services 54.372.34
Cartrade Tech LimitedE-Commerce/E-Retail 52.502.26
Tata Consultancy Services LimitedIT Consulting & Software 52.472.26
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 38.481.66
Mankind Pharma LimitedPharmaceuticals 37.681.62
Welspun Corp LimitedSteel - Tubes/Pipes 35.771.54
GE Vernova T&D India LimitedPower - Transmission/Equipment 35.201.51
CG Power and Industrial Solutions LimitedElectric Equipment - General 34.361.48
Multi Commodity Exchange of India LimitedExchange Platform 33.441.44
LTIMindtree LimitedIT Consulting & Software 33.331.43
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 31.711.36
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 31.381.35
Havells India LimitedConsumer Electronics 31.191.34
Cholamandalam Financial Holdings LimitedFinance & Investments 30.831.33
ITC LimitedCigarettes & Tobacco Products 30.241.30
Bharat Electronics LimitedAerospace & Defense 29.751.28
Narayana Hrudayalaya LimitedHospitals & Medical Services 28.301.22
HDFC Asset Management Company LimitedFinance - Mutual Funds 28.301.22
Cummins India LimitedEngines 27.791.20
Zensar Technologies LimitedIT Consulting & Software 27.201.17
SBI Life Insurance Company LimitedFinance - Life Insurance 27.181.17
L&T Finance LimitedFinance & Investments 27.081.17
Bank of BarodaFinance - Banks - Public Sector 26.601.14
Hyundai Motor India LtdAuto - Cars & Jeeps 26.401.14
Godrej Consumer Products LimitedPersonal Care 24.221.04
Asian Paints LimitedPaints/Varnishes 23.981.03
Sobha LimitedRealty 23.711.02
Britannia Industries LimitedFood Processing & Packaging 23.521.01
DLF LimitedRealty 23.521.01
JK Cement LimitedCement 23.351.00
Neogen Chemicals LimitedChemicals - Speciality 22.020.95
General Insurance Corporation of IndiaFinance - Reinsurance 21.480.92
Zomato LimitedE-Commerce/E-Retail 20.880.90
Brigade Enterprises LimitedRealty 20.450.88
Deepak Nitrite LimitedChemicals - Inorganic - Others 19.700.85
Wonderla Holidays LimitedAmusement Parks/Recreation 19.680.85
Varun Beverages LimitedNon-Alcoholic Beverages 19.620.84
United Spirits LimitedBeverages & Distilleries 19.420.84
Hindustan Unilever LimitedPersonal Care 19.220.83
Dr. Reddy's Laboratories LimitedPharmaceuticals 18.980.82
Gravita India LimitedMining/Minerals 18.870.81
Syngene International LimitedMedical Research Services 18.860.81
Jindal Steel & Power LimitedSteel - Sponge Iron 18.160.78
Wipro LimitedIT Consulting & Software 17.770.76
Balkrishna Industries LimitedTyres & Tubes 17.370.75
PB Fintech LimitedFinancial Technologies (Fintech) 17.250.74
Sun Pharmaceutical Industries LimitedPharmaceuticals 17.210.74
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 17.190.74
Hindalco Industries LimitedAluminium 17.130.74
Schaeffler India LimitedBearings 17.120.74
Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 16.290.70
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 15.770.68
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 15.690.68
Titan Company LimitedGems, Jewellery & Precious Metals 15.390.66
Coal India LimitedMining/Minerals 15.140.65
Onesource Specialty Pharma LimitedPharmaceuticals 15.090.65
Century Plyboards (India) LimitedPlywood/Laminates 14.820.64
Sai Life Sciences LimitedPharmaceuticals 14.370.62
Tata Motors LimitedAuto - LCVs/HCVs 14.280.61
Motherson Sumi Wiring India LimitedCables - Power/Others 12.910.56
Go Digit General Insurance LimitedFinance - Non Life Insurance 12.380.53
Praj Industries LimitedEngineering - Heavy 12.290.53
Bharat Petroleum Corporation LimitedRefineries 12.270.53
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 11.420.49
Tata Consumer Products LimitedTea & Coffee 11.370.49
JNK India LimitedEngineering - Heavy 11.340.49
InterGlobe Aviation LimitedAirlines 11.060.48
Safari Industries (India) LimitedPackaging & Containers 10.610.46
Birlasoft LimitedIT Consulting & Software 9.490.41
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 8.690.37
Acme Solar Holdings LtdPower - Transmission/Equipment 8.300.36
Waaree Energies LimitedElectric Equipment - General 6.960.30
Equity
ITC Hotels LimitedHotels, Resorts & Restaurants 1.250.05
Net Receivables/(Payables)
Net Receivables / (Payables) -19.11-0.82
TREPS 32.521.40
Total2324.26100.00