Mirae Asset Flexi Cap Fund
Check overlapmirae-asset · Equity Scheme - Flexi Cap Fund · AUM ₹4,393 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 99.4% · Cash & others 0.6% · Total 100%
Banks
16.6%
Pharmaceuticals & Biotechnology
6.8%
Capital Markets
6.3%
Finance
5.9%
Petroleum Products
4.7%
IT - Software
4.5%
Automobiles
4.2%
Retailing
4%
Other equity · 28 sectors
46.6%
Cash & others
0.6%
| ICICI Bank Limited | Banks | 5.74 | 258.52 | 0 | hold |
| HDFC Bank Limited | Banks | 5.21 | 234.61 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 3.96 | 178.3 | 0 | hold |
| State Bank of India | Banks | 2.62 | 117.86 | 0 | hold |
| Axis Bank Limited | Banks | 2.35 | 105.95 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 2.09 | 94.27 | 0 | hold |
| Larsen & Toubro Limited | Construction | 2.04 | 91.82 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 1.96 | 88.18 | +20,000 | add |
| Lenskart Solutions Limited | Retailing | 1.76 | 79.22 | 0 | hold |
| L&T Finance Limited | Finance | 1.71 | 77.04 | 0 | hold |
| Multi Commodity Exchange of India Limited | Capital Markets | 1.68 | 75.48 | +18,000 | add |
| Tata Consultancy Services Limited | IT - Software | 1.64 | 74.05 | 0 | hold |
| Indus Towers Limited | Telecom - Services | 1.62 | 73.17 | +3,01,981 | add |
| Infosys Limited | IT - Software | 1.57 | 70.65 | −1,30,000 | cut |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 1.54 | 69.62 | 0 | hold |
| The Phoenix Mills Limited | Realty | 1.54 | 69.35 | +30,000 | add |
| Lupin Limited | Pharmaceuticals & Biotechnology | 1.5 | 67.43 | 0 | hold |
| NLC India Limited | Power | 1.42 | 64.12 | +8,74,035 | add |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | Capital Markets | 1.4 | 63 | 0 | hold |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 1.38 | 62.26 | 0 | hold |
| SBI Life Insurance Company Ltd. | Insurance | 1.37 | 61.79 | 0 | hold |
| Tenneco Clean Air India Limited | Auto Components | 1.32 | 59.68 | +11,27,320 | new |
| TVS Motor Company Limited | Automobiles | 1.31 | 59.04 | −20,000 | cut |
| Foseco India Ltd. | Chemicals & Petrochemicals | 1.26 | 56.74 | +88,217 | new |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 1.26 | 56.56 | 0 | hold |
| Tech Mahindra Limited | IT - Software | 1.24 | 56 | 0 | hold |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.24 | 55.86 | −35,000 | cut |
| Engineers India Limited | Construction | 1.24 | 55.67 | +2,00,000 | add |
| BSE Limited | Capital Markets | 1.2 | 54.15 | 0 | hold |
| Bajaj Finance Limited | Finance | 1.17 | 52.84 | 0 | hold |
| JSW Energy Limited | Power | 1.17 | 52.78 | 0 | hold |
| Anthem Biosciences Limited | Pharmaceuticals & Biotechnology | 1.16 | 52.11 | 0 | hold |
| UltraTech Cement Limited | Cement & Cement Products | 1.14 | 51.53 | 0 | hold |
| Eternal Limited | Retailing | 1.14 | 51.51 | 0 | hold |
| Canara HSBC Life Insurance Co Ltd | Insurance | 1.07 | 48.24 | 0 | hold |
| Trent Limited | Retailing | 1.05 | 47.23 | 0 | hold |
| Billionbrains Garage Ventures Ltd | Capital Markets | 1.04 | 47 | −5,00,000 | cut |
| LG Electronics India Limited | Consumer Durables | 1.04 | 46.91 | +20,000 | add |
| K.P.R. Mill Limited | Textiles & Apparels | 1.03 | 46.27 | +3,92,959 | new |
| MOLBIO DIAGNOSTICS LIMITED | Healthcare Equipment & Supplies | 1.02 | 45.93 | +4,22,780 | new |
| Devyani International Limited | Leisure Services | 1.01 | 45.43 | +32,74,117 | new |
| Life Insurance Corporation of India | Insurance | 1 | 45.14 | +10,80,000 | new |
| Titan Company Limited | Consumer Durables | 1 | 44.9 | −10,000 | cut |
| Britannia Industries Ltd. | Food Products | 0.99 | 44.57 | 0 | hold |
| Narayana Hrudayalaya Limited | Healthcare Services | 0.98 | 44.18 | 0 | hold |
| Central Depository Services (India) Limited | Capital Markets | 0.96 | 43.48 | 0 | hold |
| Inventurus Knowledge Solutions Limited | IT - Services | 0.96 | 43.34 | 0 | hold |
| Jindal Steel Limited | Ferrous Metals | 0.95 | 42.96 | +1,30,000 | add |
| Kusumgar Limited | Textiles & Apparels | 0.92 | 41.62 | +3,78,359 | add |
| Shiprocket Limited | Transport Services | 0.9 | 40.65 | +29,26,645 | new |
| Maruti Suzuki India Limited | Automobiles | 0.9 | 40.64 | 0 | hold |
| Hindustan Aeronautics Limited | Aerospace & Defense | 0.88 | 39.85 | −15,000 | cut |
| Cholamandalam Financial Holdings Ltd. | Finance | 0.87 | 39.15 | 0 | hold |
| DLF Limited | Realty | 0.84 | 38.01 | 0 | hold |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 0.84 | 37.75 | +1,00,000 | add |
| Sundaram Finance Limited | Finance | 0.84 | 37.66 | 0 | hold |
| Bharat Electronics Limited | Aerospace & Defense | 0.83 | 37.3 | −1,75,494 | cut |
| Schaeffler India Limited | Auto Components | 0.82 | 37.13 | 0 | hold |
| ITC Limited | Diversified FMCG | 0.82 | 36.73 | 0 | hold |
| Vedanta Limited | Diversified Metals | 0.81 | 36.44 | 0 | hold |
| Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 0.8 | 36.24 | 0 | hold |
| Shriram Finance Limited | Finance | 0.8 | 36.07 | 0 | hold |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.73 | 32.96 | −2,30,000 | cut |
| Cummins India Ltd. | Industrial Products | 0.71 | 31.78 | −40,000 | cut |
| Kotak Mahindra Bank Limited | Banks | 0.7 | 31.66 | 0 | hold |
| Motherson Sumi Wiring India Ltd. | Auto Components | 0.66 | 29.92 | 0 | hold |
| Tata Consumer Products Limited | Agricultural Food & other Products | 0.65 | 29.1 | +70,499 | add |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.63 | 28.38 | 0 | hold |
| Steel Authority of India Limited | Ferrous Metals | 0.63 | 28.28 | 0 | hold |
| The Indian Hotels Company Limited | Leisure Services | 0.61 | 27.26 | 0 | hold |
| JK Cement Ltd. | Cement & Cement Products | 0.6 | 26.97 | 0 | hold |
| Oil & Natural Gas Corporation Limited | Oil | 0.6 | 26.89 | 0 | hold |
| SRF LTD. | Chemicals & Petrochemicals | 0.57 | 25.6 | 0 | hold |
| Can Fin Homes Limited | Finance | 0.54 | 24.46 | 0 | hold |
| Solar Industries India Limited | Chemicals & Petrochemicals | 0.51 | 23.12 | 0 | hold |
| Pine Labs Limited | Financial Technology (Fintech) | 0.49 | 21.88 | 0 | hold |
| InterGlobe Aviation Ltd. | Transport Services | 0.45 | 20.26 | 0 | hold |
| Safari Industries (India) Limited | Consumer Durables | 0.44 | 19.84 | 0 | hold |
| WONDERLA HOLIDAYS LTD | Leisure Services | 0.4 | 17.93 | +25,929 | add |
| Voltamp Transformers Limited | Electrical Equipment | 0.38 | 17.26 | −3,018 | cut |
| Cera Sanitaryware Ltd | Consumer Durables | 0.37 | 16.46 | −3,566 | cut |
| Century Plyboards (India) Limited | Consumer Durables | 0.31 | 14.14 | 0 | hold |
| INDO-MIM LTD | Industrial Manufacturing | 0.22 | 9.78 | −50,000 | cut |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | 0.18 | 7.89 | 0 | hold |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.08 | 3.63 | +12,576 | new |
| Welspun Corp Ltd. | Industrial Products | 0.05 | 2.39 | −4,44,678 | cut |
| Symbiotec Pharmalab Limited | Pharmaceuticals & Biotechnology | 0.01 | 0.26 | +2,607 | new |