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Mirae Asset Flexi Cap Fund (Jan to Mar 2025)

Nav 1: 15.655

Date : 19-May-2025

Average AUM : 325.96

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank1938.16.89%
ICICI BankPrivate sector bank1450.15.15%
State Bank Of IndiaPublic sector bank889.33.16%
Reliance IndustriesRefineries & marketing1105.83.93%
Axis BankPrivate sector bank727.82.59%
InfosysComputers - software & consulting715.72.54%
Larsen & ToubroCivil construction514.51.83%
National Thermal Power CorporationPower generation101.10.00%
Tata Consultancy ServicesComputers - software & consulting521.71.85%
Bharti AirtelTelecom - cellular & fixed line services642.82.28%
Divis LaboratoriesPharmaceuticals183.40.00%
BirlasoftComputers - software & consulting94.90.00%
Shriram FinanceNon banking financial company (nbfc)334.61.19%
LTIMindtreeComputers - software & consulting362.11.29%
Mankind PharmaPharmaceuticals4061.44%
SobhaResidential, commercial projects2831.01%
Laurus LabsPharmaceuticals210.90.00%
Jindal Steel & PowerIron & steel products2630.93%
ITCDiversified fmcg320.11.14%
Indusind BankPrivate sector bank1100.00%
Bharat ElectronicsAerospace & defense290.61.03%
JNK IndiaIndustrial products138.40.49%
Havells IndiaConsumer electronics3351.19%
DLFResidential, commercial projects295.21.05%
Electronics Mart lndiaSpeciality retail57.60.00%
Brigade EnterprisesResidential, commercial projects236.30.84%
Godrej Consumer ProductsPersonal care296.81.05%
Balkrishna IndustriesTyres & rubber products169.70.00%
Indian Hotels CompanyHotels & resorts30.40.11%
Schaeffler IndiaAuto components & equipments234.20.83%
Multi Commodity Exchange Of IndiaExchange and data platform442.31.57%
RaymondGarments & apparels246.10.00%
Cummins IndiaCompressors, pumps & diesel engines334.21.19%
JK CementCement & cement products385.91.37%
Tata MotorsPassenger cars & utility vehicles165.50.59%
Canara BankPublic sector bank223.40.00%
L&T Finance HoldingsInvestment company356.31.27%
Kotak Mahindra BankPrivate sector bank124.50.44%
Neogen ChemicalsSpecialty chemicals221.70.79%
Syngene InternationalHealthcare research, analytics & technology186.90.66%
Cera SanitarywareSanitary ware195.80.70%
Coal IndiaCoal162.90.58%
United SpiritsBreweries & distilleries296.61.05%
Krishna Institute of Medical SciencesHospital225.80.80%
ZomatoE-retail/ e-commerce218.60.82%
Hindalco IndustriesAluminium1710.61%
Wonderla HolidaysAmusement parks/ other recreation202.50.72%
Hindustan UnileverDiversified fmcg206.10.73%
Bajaj FinanceNon banking financial company (nbfc)274.40.97%
Sun Pharmaceutical IndustriesPharmaceuticals332.21.18%
TD Power SystemsHeavy electrical equipment1130.00%
Bharat Petroleum CorporationRefineries & marketing276.10.98%
Kajaria CeramicsCeramics820.00%
Fusion Micro FinanceMicrofinance institutions120.10.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles231.70.00%
Cholamandalam Financial HoldingsInvestment company350.51.25%
Ultratech CementCement & cement products109.90.00%
InterGlobe AviationAirline264.90.94%
Titan CompanyGems, jewellery and watches177.80.63%
Power Grid Corporation of IndiaPower - transmission96.20.00%
TVS Motor Company2/3 wheelers392.11.39%
GO Digit General InsuranceGeneral insurance140.10.50%
Craftsman AutomationAuto components & equipments64.20.00%
Yatra OnlineTour, travel related services24.90.00%
Safari Industries (India)Plastic products - consumer162.50.58%
Sobha - RightsResidential, commercial projects6.60.00%
MTAR TechnologiesAerospace & defense115.90.00%
ICICI Lombard General Insurance CoGeneral insurance95.30.00%
Paradeep PhosphatesFertilizers62.90.00%
Zensar TechnologiesComputers - software & consulting306.81.09%
Deepak NitriteSpecialty chemicals296.91.05%
Welspun CorpIron & steel products454.11.61%
Oil & Natural Gas CorporationOil exploration & production167.60.60%
Asian Paints (india)Paints126.50.45%
Dr Reddys LaboratoriesPharmaceuticals3341.19%
Apollo TyresTyres & rubber products194.40.00%
Raymond LifestyleGarments & apparels105.20.00%
Sobha - Partly PaidResidential, commercial projects16.80.00%
SBI Life Insurance CoLife insurance416.81.48%
Century Plyboards IndiaPlywood boards/ laminates198.70.71%
Praj IndustriesIndustrial products120.70.43%
GE T&D IndiaHeavy electrical equipment411.90.00%
GE T&D IndiaHeavy electrical equipment504.32.12%
Cartrade TechE-retail/ e-commerce489.11.74%
Cartrade TechE-retail/ e-commerce373.21.57%
General Insurance Corporation of IndiaGeneral insurance239.70.85%
General Insurance Corporation of IndiaGeneral insurance230.40.97%
HDFC Asset Management CoAsset management company373.11.33%
HDFC Asset Management CoAsset management company223.60.94%
Mahindra & MahindraPassenger cars & utility vehicles365.21.30%
Mahindra & MahindraPassenger cars & utility vehicles181.60.76%
Hyundai Motor IndiaPassenger cars & utility vehicles281.91.00%
Narayana HrudayalayaHospital412.71.47%
Varun BeveragesOther beverages214.20.76%
Tata Consumer ProductsTea & coffee130.50.46%
Motherson Sumi Wiring IndiaAuto components & equipments1590.56%
Waaree EnergiesOther electrical equipment77.50.00%
Bank Of BarodaPublic sector bank336.91.20%
Bank Of BarodaPublic sector bank221.80.90%
Strides Pharma SciencePharmaceuticals79.40.00%
Strides Pharma SciencePharmaceuticals134.80.55%
Acme Solar HoldingsHolding company830.00%
Acme Solar HoldingsHolding company1180.48%
Inventurus Knowledge SolutionsIt enabled services – software508.61.81%
Gravita IndiaIndustrial minerals67.40.00%
WiproComputers - software & consulting159.80.57%
Sai Life SciencesPetrochemicals157.70.56%
Onesource Specialty PharmaPharmaceuticals234.20.83%
Britannia IndustriesPackaged foods2821.00%
Bajaj FinservHolding company113.90.00%
ITC HotelsHotels & resorts2631.66%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)345.22.18%
KPR MillOther textile products276.91.75%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries230.51.46%
DR LAL PATHLABSHealthcare service provider339.32.15%
Karur Vysya BankPrivate sector bank393.42.49%
Transport Corporation Of IndiaLogistics solution provider131.50.83%
Navin Flourine InternationalCommodity chemicals235.21.49%
Triveni TurbineHeavy electrical equipment244.81.55%
Care RatingsRatings195.11.23%
Gabriel IndiaAuto components & equipments230.91.46%
Timken IndiaAbrasives & bearings216.91.37%
Kirloskar Oil EnginesCompressors, pumps & diesel engines256.91.63%
Godawari Power and IspatSteel products290.51.84%
Sagility IndiaIt enabled services357.52.26%
Neuland LaboratoriesPharmaceuticals250.51.59%
Suven PharmaceuticalsPharmaceuticals268.71.70%
Jb Chemicals & PharmaceuticalsPharmaceuticals216.11.37%
Sagility IndiaIt enabled services204.21.94%
CG Power and Industrial SolutionsHeavy electrical equipment4121.46%
Neuland LaboratoriesPharmaceuticals199.31.89%
Suven PharmaceuticalsPharmaceuticals198.71.89%
Bata IndiaFootwear161.71.02%
Jb Chemicals & PharmaceuticalsPharmaceuticals179.11.70%
Crompton Greaves Consumer ElectricalsHousehold appliances130.60.83%
CG Power and Industrial SolutionsHeavy electrical equipment1461.39%
Power Finance CorporationFinancial institution127.90.81%
Bata IndiaFootwear138.11.31%
Cms Info SystemsDiversified commercial services116.20.73%
Crompton Greaves Consumer ElectricalsHousehold appliances118.81.13%
KFIN TechnologiesFinancial technology (fintech)87.80.56%
Equitas Small Finance BankOther bank178.51.13%
Vesuvius IndiaElectrodes & refractories232.41.47%
Power Finance CorporationFinancial institution114.81.09%
Jyothy LaboratoriesHousehold products135.70.86%
Cms Info SystemsDiversified commercial services108.11.03%
Westlife DevelopmentRestaurants87.30.55%
KFIN TechnologiesFinancial technology (fintech)104.50.99%
Equitas Small Finance BankOther bank102.70.97%
Vesuvius IndiaElectrodes & refractories96.80.92%
Whirlpool Of IndiaHousehold appliances89.20.00%
Orient ElectricConsumer electronics92.40.58%
Jyothy LaboratoriesHousehold products94.60.90%
DCB BankPrivate sector bank149.10.94%
Tega IndustriesIndustrial products56.40.36%
India Shelter Finance CorporationHousing finance company81.90.52%
Westlife DevelopmentRestaurants89.10.84%
Fine Organic IndustriesSpecialty chemicals152.60.97%
Whirlpool Of IndiaHousehold appliances83.60.79%
Orient ElectricConsumer electronics80.70.77%
DCB BankPrivate sector bank47.70.45%
Tega IndustriesIndustrial products45.20.43%
India Shelter Finance CorporationHousing finance company39.10.37%
Fine Organic IndustriesSpecialty chemicals7.30.07%
PB FintechFinancial technology (fintech)207.70.74%
VedantaDiversified metals1960.70%
AtulSpecialty chemicals306.41.94%
AtulSpecialty chemicals114.90.91%
Tech MahindraComputers - software & consulting236.10.84%
Steel Authority Of IndiaIron & steel products244.80.87%
Tata CommunicationsTelecom - cellular & fixed line services195.60.69%
Tech MahindraComputers - software & consulting225.50.85%
Steel Authority Of IndiaIron & steel products215.50.81%
Tata CommunicationsTelecom - cellular & fixed line services185.70.70%
Can Fin HomesHousing finance company156.20.56%
Can Fin HomesHousing finance company138.71.00%
EternalE-retail/ e-commerce176.40.63%
Wendt (India)Abrasives & bearings307.61.95%
J S W EnergyPower generation278.10.99%
Supreme IndustriesPlastic products - industrial240.50.85%