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Mirae Asset Flexi Cap Fund
Mirae Asset · 87 holdings· 99.74% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 5.38% | -0.36 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 5.37% | +0.16 pp | Banks | Increased |
| Reliance Industries Ltd RELIANCE | 3.79% | -0.16 pp | Energy | Decreased |
| State Bank of India SBIN | 2.44% | -0.17 pp | Financial Services | Decreased |
| Axis Bank Ltd AXISBANK | 2.29% | -0.06 pp | Financial Services | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 2.09% | 0.00 pp | Telecom | Unchanged |
| Larsen & Toubro Ltd LT | 1.95% | -0.08 pp | Industrials | Decreased |
| Mahindra & Mahindra Ltd M&M | 1.81% | -0.14 pp | Automobiles | Decreased |
| Lenskart Solutions Ltd LENSKART | 1.72% | -0.04 pp | Retail | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 1.68% | 0.00 pp | Capital Markets | Unchanged |
| Phoenix Mills Ltd PHOENIXLTD | 1.62% | +0.08 pp | Realty | Increased |
| Indus Towers Ltd INDUSTOWER | 1.61% | -0.02 pp | Telecom | Decreased |
| Engineers India Ltd ENGINERSIN | 1.51% | +0.27 pp | Construction | Increased |
| CG Power & Industrial Solutions Ltd CGPOWER | 1.49% | -0.06 pp | Capital Goods | Decreased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 1.48% | +0.08 pp | Capital Markets | Increased |
| Mankind Pharma Ltd MANKIND | 1.48% | +0.09 pp | Healthcare | Increased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 1.46% | +0.21 pp | Services | Increased |
| L&T Finance Ltd LTF | 1.46% | -0.25 pp | Financial Services | Decreased |
| Tata Consultancy Services Ltd TCS | 1.45% | -0.19 pp | Information Technology | Decreased |
| NLC India Ltd NLCINDIA | 1.44% | +0.01 pp | Power | Increased |
| Lupin Ltd LUPIN | 1.43% | -0.06 pp | Healthcare | Decreased |
| Infosys Ltd INFY | 1.42% | -0.15 pp | Information Technology | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 1.38% | +0.01 pp | Financial Services | Increased |
| Tenneco Clean Air India Ltd TENNIND | 1.31% | -0.01 pp | Consumer Discretionary | Decreased |
| Foseco India Ltd FOSECOIND | 1.30% | +0.05 pp | Chemicals | Increased |
| TVS Motor Company Ltd TVSMOTOR | 1.28% | -0.03 pp | Consumer Discretionary | Decreased |
| Bluestone Jewellery & Lifestyle Ltd BLUESTONE | 1.27% | +1.27 pp | Consumer Goods | New |
| BSE Ltd BSE | 1.24% | +0.04 pp | Capital Markets | Increased |
| Tech Mahindra Ltd TECHM | 1.20% | -0.04 pp | Information Technology | Decreased |
| Eternal Ltd ETERNAL | 1.15% | +0.01 pp | Retail | Increased |
| JSW Energy Ltd JSWENERGY | 1.15% | -0.02 pp | Power | Decreased |
| Anthem Biosciences Ltd ANTHEM | 1.15% | -0.01 pp | Healthcare | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 1.13% | -0.01 pp | Construction | Decreased |
| National Stock Exchange Of India Ltd 1274230 | 1.11% | +1.11 pp | Financial Services | New |
| Bajaj Finance Ltd BAJFINANCE | 1.10% | -0.07 pp | Financial Services | Decreased |
| LG Electronics India Ltd LGEINDIA | 1.09% | +0.05 pp | Consumer Goods | Increased |
| Canara HSBC Life Insurance Company Ltd CANHLIFE | 1.05% | -0.02 pp | Insurance | Decreased |
| Molbio Diagnostics Ltd MOLBIO | 1.05% | +0.03 pp | Healthcare | Increased |
| Divis Laboratories Ltd DIVISLAB | 1.04% | -0.20 pp | Healthcare | Decreased |
| Jindal Steel Ltd JINDALSTEL | 1.04% | +0.09 pp | Metals & Mining | Increased |
| Billionbrains Garage Ventures Ltd GROWW | 1.03% | -0.01 pp | Capital Markets | Decreased |
| Kusumgar Ltd KUSUMGAR | 1.02% | +0.10 pp | Consumer Discretionary | Increased |
| Cummins India Ltd CUMMINSIND | 1.01% | +0.30 pp | Industrial Products | Increased |
| Inventurus Knowledge Solutions Ltd IKS | 1.00% | +0.04 pp | Information Technology | Increased |
| K P R Mill Ltd KPRMILL | 0.99% | -0.03 pp | Textiles | Decreased |
| Trent Ltd TRENT | 0.98% | -0.06 pp | Consumer Discretionary | Decreased |
| Life Insurance Corporation of India LICI | 0.98% | -0.02 pp | Insurance | Decreased |
| Devyani International Ltd DEVYANI | 0.98% | -0.03 pp | Leisure Services | Decreased |
| Narayana Hrudayalaya Ltd NH | 0.95% | -0.03 pp | Healthcare Services | Decreased |
| Britannia Industries Ltd BRITANNIA | 0.94% | -0.05 pp | Food Products | Decreased |
| Titan Company Ltd TITAN | 0.92% | -0.07 pp | Consumer Goods | Decreased |
| Central Depository Services (India) Ltd CDSL | 0.90% | -0.07 pp | Capital Markets | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 0.89% | +0.09 pp | Financial Services | Increased |
| Hindustan Aeronautics Ltd HAL | 0.89% | 0.00 pp | Aerospace & Defense | Unchanged |
| ITC Ltd ITC | 0.86% | +0.05 pp | Fast Moving Consumer Goods | Increased |
| DLF Ltd DLF | 0.85% | +0.01 pp | Realty | Increased |
| Cholamandalam Financial Holdings Ltd CHOLAHLDNG | 0.84% | -0.03 pp | Financial Services | Decreased |
| Sundaram Finance Ltd SUNDARMFIN | 0.83% | -0.01 pp | Financial Services | Decreased |
| Schaeffler India Ltd SCHAEFFLER | 0.83% | 0.00 pp | Automobiles | Unchanged |
| Maruti Suzuki India Ltd MARUTI | 0.82% | -0.08 pp | Consumer Discretionary | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 0.82% | -0.02 pp | Metals & Mining | Decreased |
| Shiprocket Ltd SHIPROCKET | 0.80% | -0.10 pp | Services | Decreased |
| Bharat Electronics Ltd BEL | 0.80% | -0.03 pp | Industrials | Decreased |
| Vedanta Ltd VEDL | 0.78% | -0.03 pp | Metals & Mining | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 0.72% | +0.02 pp | Financial Services | Increased |
| Bharat Petroleum Corporation Ltd BPCL | 0.71% | -0.03 pp | Petroleum Products | Decreased |
| Sai Life Sciences Ltd SAILIFE | 0.69% | -0.11 pp | Healthcare | Decreased |
| Symbiotec Pharmalab Ltd SYMBIOTEC | 0.67% | +0.66 pp | Healthcare | Increased |
| Motherson Sumi Wiring India Ltd MSUMI | 0.63% | -0.03 pp | Automobiles | Decreased |
| Indian Hotels Co Ltd INDHOTEL | 0.62% | +0.01 pp | Leisure Services | Increased |
| J K Cements Ltd JKCEMENT | 0.61% | +0.01 pp | Construction | Increased |
| Tata Consumer Products Ltd TATACONSUM | 0.61% | -0.04 pp | Consumer Goods | Decreased |
| Steel Authority of India Ltd SAIL | 0.60% | -0.03 pp | Metals & Mining | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.60% | 0.00 pp | Oil & Gas | Unchanged |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.59% | -0.04 pp | Healthcare | Decreased |
| SRF Ltd SRF | 0.57% | 0.00 pp | Chemicals | Unchanged |
| Interglobe Aviation Ltd INDIGO | 0.44% | -0.01 pp | Services | Decreased |
| Safari Industries (India) Ltd SAFARI | 0.43% | -0.01 pp | Consumer Goods | Decreased |
| Voltamp Transformers Ltd VOLTAMP | 0.38% | 0.00 pp | Capital Goods | Unchanged |
| Wonderla Holidays Ltd WONDERLA | 0.38% | -0.02 pp | Leisure Services | Decreased |
| Cera Sanitaryware Ltd CERA | 0.32% | -0.05 pp | Consumer Goods | Decreased |
| Indo-MIM Ltd INDOMIM | 0.32% | +0.10 pp | Industrials | Increased |
| Century Plyboards (India) Ltd CENTURYPLY | 0.29% | -0.02 pp | Consumer Goods | Decreased |
| Can Fin Homes Ltd CANFINHOME | 0.25% | -0.30 pp | Financial Services | Decreased |
| Pidilite Industries Ltd PIDILITIND | 0.16% | -0.02 pp | Chemicals | Decreased |
| Solar Industries India Ltd SOLARINDS | 0.02% | -0.49 pp | Aerospace & Defense | Decreased |
| Kanohar Electricals Ltd KANOHAR | 0.01% | +0.01 pp | Industrials | New |
Frequently asked questions
What does Mirae Asset Flexi Cap Fund Direct-Growth hold?
The table lists the equity holdings of Mirae Asset Flexi Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.