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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(20/12/2024) 15.2100
Percentage Returns
1 Month Ago 3.65%
3 Months Ago -4.12%
1 Year Ago 20.99%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 170.006.92
ICICI Bank LimitedFinance - Banks - Private Sector 125.205.10
State Bank of IndiaFinance - Banks - Public Sector 91.853.74
Infosys LimitedIT Consulting & Software 85.093.47
Reliance Industries LimitedRefineries 81.833.33
Larsen & Toubro LimitedConstruction, Contracting & Engineering 66.572.71
Tata Consultancy Services LimitedIT Consulting & Software 64.332.62
Axis Bank LimitedFinance - Banks - Private Sector 63.122.57
Bharti Airtel LimitedTelecom Services 56.352.29
Cartrade Tech LimitedE-Commerce/E-Retail 51.992.12
GE Vernova T&D India LimitedPower - Transmission/Equipment 48.821.99
LTIMindtree LimitedIT Consulting & Software 44.091.80
Mankind Pharma LimitedPharmaceuticals 42.141.72
Multi Commodity Exchange of India LimitedExchange Platform 41.441.69
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 37.651.53
Welspun Corp LimitedSteel - Tubes/Pipes 37.601.53
ITC LimitedCigarettes & Tobacco Products 36.501.49
HDFC Asset Management Company LimitedFinance - Mutual Funds 32.791.34
Zensar Technologies LimitedIT Consulting & Software 32.641.33
Bharat Electronics LimitedAerospace & Defense 32.281.31
DLF LimitedRealty 30.451.24
Godrej Consumer Products LimitedPersonal Care 30.001.22
Hyundai Motor India LtdAuto - Cars & Jeeps 29.251.19
Sobha LimitedRealty 29.231.19
Havells India LimitedConsumer Electronics 29.101.19
Deepak Nitrite LimitedChemicals - Inorganic - Others 29.031.18
Neogen Chemicals LimitedChemicals - Speciality 27.651.13
SBI Life Insurance Company LimitedFinance - Life Insurance 27.321.11
Syngene International LimitedMedical Research Services 27.201.11
Cummins India LimitedEngines 26.911.10
Brigade Enterprises LimitedRealty 26.791.09
Laurus Labs LimitedPharmaceuticals 26.661.09
Zomato LimitedE-Commerce/E-Retail 26.301.07
Wonderla Holidays LimitedAmusement Parks/Recreation 25.521.04
Narayana Hrudayalaya LimitedHospitals & Medical Services 24.821.01
JNK India LimitedEngineering - Heavy 24.140.98
Birlasoft LimitedIT Consulting & Software 23.630.96
General Insurance Corporation of IndiaFinance - Reinsurance 23.270.95
United Spirits LimitedBeverages & Distilleries 23.120.94
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 23.040.94
Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 22.820.93
JK Cement LimitedCement 22.760.93
Bank of BarodaFinance - Banks - Public Sector 22.180.90
L&T Finance LimitedFinance & Investments 21.510.88
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 21.180.86
Dr. Reddy's Laboratories LimitedPharmaceuticals 20.440.83
Schaeffler India LimitedBearings 20.040.82
TD Power Systems LimitedEngineering - Heavy 19.740.80
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 19.450.79
Sun Pharmaceutical Industries LimitedPharmaceuticals 19.230.78
Jindal Steel & Power LimitedSteel - Sponge Iron 19.230.78
Electronics Mart India LimitedConsumer Electronics 18.930.77
Varun Beverages LimitedNon-Alcoholic Beverages 18.640.76
Asian Paints LimitedPaints/Varnishes 18.600.76
Balkrishna Industries LimitedTyres & Tubes 18.470.75
Tata Motors LimitedAuto - LCVs/HCVs 18.090.74
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 17.970.73
Hindalco Industries LimitedAluminium 17.720.72
Motherson Sumi Wiring India LimitedCables - Power/Others 17.580.72
Coal India LimitedMining/Minerals 17.070.70
Hindustan Unilever LimitedPersonal Care 16.910.69
Titan Company LimitedGems, Jewellery & Precious Metals 16.250.66
Bharat Petroleum Corporation LimitedRefineries 15.100.62
Go Digit General Insurance LimitedFinance - Non Life Insurance 13.920.57
Strides Pharma Science LimitedPharmaceuticals 13.480.55
Safari Industries (India) LimitedPackaging & Containers 12.840.52
Cholamandalam Financial Holdings LimitedFinance & Investments 12.760.52
Praj Industries LimitedEngineering - Heavy 12.490.51
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 12.310.50
Acme Solar Holdings LtdPower - Transmission/Equipment 11.790.48
Tata Consumer Products LimitedTea & Coffee 11.310.46
Century Plyboards (India) LimitedPlywood/Laminates 11.040.45
IndusInd Bank LimitedFinance - Banks - Private Sector 11.000.45
InterGlobe Aviation LimitedAirlines 10.820.44
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 10.590.43
NTPC LimitedPower - Generation/Distribution 10.110.41
Waaree Energies LimitedElectric Equipment - General 8.600.35
Equity
Sobha Limited- Partly Paid upRealty 1.630.07
Net Receivables/(Payables)
Net Receivables / (Payables) -2.19-0.09
TREPS 77.143.14
Total2455.23100.00