Mirae Asset Flexi Cap Fund Direct-Growth
Mirae Asset
Detailed equity portfolio holdings for Mirae Asset Flexi Cap Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
87 holdings· 99.43% 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 | 5.74% | -0.07 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 5.21% | -0.43 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 3.96% | -0.20 pp | Petroleum Products | Decreased |
| State Bank of India SBIN | 2.62% | +0.02 pp | Banks | Increased |
| Axis Bank Ltd AXISBANK | 2.35% | +0.07 pp | Banks | Increased |
| Bharti Airtel Ltd BHARTIARTL | 2.09% | -0.24 pp | Telecom | Decreased |
| Larsen & Toubro Ltd LT | 2.04% | 0.00 pp | Construction | Unchanged |
| Mahindra & Mahindra Ltd M&M | 1.96% | +0.03 pp | Automobiles | Increased |
| Lenskart Solutions Ltd LENSKART | 1.76% | +0.23 pp | Retail | Increased |
| L&T Finance Ltd LTF | 1.71% | +0.01 pp | Financial Services | Increased |
| Multi Commodity Exchange of India Ltd MCX | 1.68% | +0.42 pp | Capital Markets | Increased |
| Tata Consultancy Services Ltd TCS | 1.64% | -0.02 pp | Information Technology | Decreased |
| Indus Towers Ltd INDUSTOWER | 1.62% | +0.22 pp | Telecom | Increased |
| Infosys Ltd INFY | 1.57% | -0.37 pp | Information Technology | Decreased |
| CG Power & Industrial Solutions Ltd CGPOWER | 1.54% | +0.05 pp | Capital Goods | Increased |
| Phoenix Mills Ltd PHOENIXLTD | 1.54% | +0.10 pp | Realty | Increased |
| Lupin Ltd LUPIN | 1.50% | -0.20 pp | Healthcare | Decreased |
| NLC India Ltd NLCINDIA | 1.42% | +0.39 pp | Power | Increased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 1.40% | -0.06 pp | Capital Markets | Decreased |
| Mankind Pharma Ltd MANKIND | 1.38% | -0.07 pp | Healthcare | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 1.37% | -0.15 pp | Insurance | Decreased |
| Tenneco Clean Air India Ltd TENNIND | 1.32% | +1.32 pp | Consumer Discretionary | New |
| TVS Motor Company Ltd TVSMOTOR | 1.31% | -0.22 pp | Automobiles | Decreased |
| Foseco India Ltd FOSECOIND | 1.26% | +1.26 pp | Chemicals | New |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 1.25% | -0.12 pp | Transport | Decreased |
| Tech Mahindra Ltd TECHM | 1.24% | -0.05 pp | Information Technology | Decreased |
| Divis Laboratories Ltd DIVISLAB | 1.24% | -0.48 pp | Healthcare | Decreased |
| Engineers India Ltd ENGINERSIN | 1.24% | +0.26 pp | Construction | Increased |
| BSE Ltd BSE | 1.20% | -0.17 pp | Capital Markets | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 1.17% | -0.13 pp | Financial Services | Decreased |
| JSW Energy Ltd JSWENERGY | 1.17% | -0.11 pp | Power | Decreased |
| Anthem Biosciences Ltd ANTHEM | 1.16% | +0.08 pp | Healthcare | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 1.14% | -0.08 pp | Construction | Decreased |
| Eternal Ltd ETERNAL | 1.14% | +0.06 pp | Retail | Increased |
| Canara HSBC Life Insurance Company Ltd CANHLIFE | 1.07% | +0.04 pp | Insurance | Increased |
| Trent Ltd TRENT | 1.05% | -0.07 pp | Retail | Decreased |
| Billionbrains Garage Ventures Ltd GROWW | 1.04% | -0.26 pp | Capital Markets | Decreased |
| LG Electronics India Ltd LGEINDIA | 1.04% | +0.17 pp | Consumer Goods | Increased |
| K P R Mill Ltd KPRMILL | 1.03% | +1.03 pp | Textiles | New |
| Molbio Diagnostics Ltd MOLBIO | 1.02% | +1.02 pp | Healthcare | New |
| Devyani International Ltd DEVYANI | 1.01% | +1.01 pp | Leisure Services | New |
| Life Insurance Corporation of India LICI | 1.00% | +1.00 pp | Insurance | New |
| Titan Company Ltd TITAN | 1.00% | -0.09 pp | Consumer Goods | Decreased |
| Britannia Industries Ltd BRITANNIA | 0.99% | -0.06 pp | Food Products | Decreased |
| Narayana Hrudayalaya Ltd NH | 0.98% | -0.09 pp | Healthcare Services | Decreased |
| Central Depository Services (India) Ltd CDSL | 0.96% | +0.02 pp | Capital Markets | Increased |
| Inventurus Knowledge Solutions Ltd IKS | 0.96% | -0.09 pp | Information Technology | Decreased |
| Jindal Steel Ltd JINDALSTEL | 0.95% | +0.38 pp | Metals & Mining | Increased |
| Kusumgar Ltd KUSUMGAR | 0.92% | +0.48 pp | Consumer Discretionary | Increased |
| Shiprocket Ltd SHIPROCKET | 0.90% | +0.90 pp | Services | New |
| Maruti Suzuki India Ltd MARUTI | 0.90% | -0.07 pp | Automobiles | Decreased |
| Hindustan Aeronautics Ltd HAL | 0.88% | -0.15 pp | Aerospace & Defense | Decreased |
| Cholamandalam Financial Holdings Ltd CHOLAHLDNG | 0.87% | -0.05 pp | Financial Services | Decreased |
| DLF Ltd DLF | 0.84% | +0.02 pp | Realty | Increased |
| Vedanta Aluminium Metal Ltd VAML | 0.84% | +0.04 pp | Metals & Mining | Increased |
| Sundaram Finance Ltd SUNDARMFIN | 0.84% | -0.05 pp | Financial Services | Decreased |
| Bharat Electronics Ltd BEL | 0.83% | -0.12 pp | Aerospace & Defense | Decreased |
| Schaeffler India Ltd SCHAEFFLER | 0.82% | -0.03 pp | Automobiles | Decreased |
| ITC Ltd ITC | 0.82% | -0.10 pp | FMCG | Decreased |
| Vedanta Ltd VEDL | 0.81% | +0.02 pp | Metals & Mining | Increased |
| Sai Life Sciences Ltd SAILIFE | 0.80% | +0.06 pp | Healthcare | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 0.80% | +0.03 pp | Financial Services | Increased |
| Bharat Petroleum Corporation Ltd BPCL | 0.73% | -0.18 pp | Petroleum Products | Decreased |
| Cummins India Ltd CUMMINSIND | 0.71% | -0.58 pp | Industrial Products | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 0.70% | +0.03 pp | Banks | Increased |
| Motherson Sumi Wiring India Ltd MSUMI | 0.66% | -0.09 pp | Automobiles | Decreased |
| Tata Consumer Products Ltd TATACONSUM | 0.65% | +0.13 pp | Consumer Goods | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.63% | -0.02 pp | Healthcare | Decreased |
| Steel Authority of India Ltd SAIL | 0.63% | +0.07 pp | Metals & Mining | Increased |
| Indian Hotels Co Ltd INDHOTEL | 0.61% | -0.02 pp | Leisure Services | Decreased |
| J K Cements Ltd JKCEMENT | 0.60% | -0.05 pp | Construction | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.60% | -0.04 pp | Oil & Gas | Decreased |
| SRF Ltd SRF | 0.57% | -0.03 pp | Chemicals | Decreased |
| Can Fin Homes Ltd CANFINHOME | 0.54% | -0.03 pp | Financial Services | Decreased |
| Solar Industries India Ltd SOLARINDS | 0.51% | +0.03 pp | Aerospace & Defense | Increased |
| Pine Labs Ltd PINELABS | 0.49% | +0.06 pp | Financial Services | Increased |
| Interglobe Aviation Ltd INDIGO | 0.45% | -0.01 pp | Aviation | Decreased |
| Safari Industries (India) Ltd SAFARI | 0.44% | -0.03 pp | Consumer Goods | Decreased |
| Wonderla Holidays Ltd WONDERLA | 0.40% | +0.06 pp | Leisure Services | Increased |
| Voltamp Transformers Ltd VOLTAMP | 0.38% | -0.04 pp | Capital Goods | Decreased |
| Cera Sanitaryware Ltd CERA | 0.37% | -0.08 pp | Consumer Goods | Decreased |
| Century Plyboards (India) Ltd CENTURYPLY | 0.31% | -0.03 pp | Consumer Goods | Decreased |
| Indo-MIM Ltd INDOMIM | 0.22% | -0.07 pp | Industrials | Decreased |
| Pidilite Industries Ltd PIDILITIND | 0.18% | 0.00 pp | Chemicals | Unchanged |
| Gland Pharma Ltd GLAND | 0.08% | +0.08 pp | Healthcare | New |
| Welspun Corp Ltd WELCORP | 0.05% | -1.66 pp | Industrial Products | Decreased |
| Symbiotec Pharmalab Ltd SYMBIOTEC | 0.01% | +0.01 pp | Healthcare | New |