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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 bank1895.46.10%
ICICI BankPrivate sector bank13524.35%
State Bank Of IndiaPublic sector bank251.61.04%
Reliance IndustriesRefineries & marketing161.70.67%
Axis BankPrivate sector bank226.30.94%
InfosysComputers - software & consulting769.92.48%
Larsen & ToubroCivil construction512.31.65%
National Thermal Power CorporationPower generation101.10.00%
Tata Consultancy ServicesComputers - software & consulting487.11.57%
Bharti AirtelTelecom - cellular & fixed line services346.21.43%
Divis LaboratoriesPharmaceuticals369.81.19%
BirlasoftComputers - software & consulting94.90.00%
Shriram FinanceNon banking financial company (nbfc)185.10.77%
LTIMindtreeComputers - software & consulting368.41.19%
Mankind PharmaPharmaceuticals354.51.47%
SobhaResidential, commercial projects2801.16%
Laurus LabsPharmaceuticals210.90.00%
Jindal Steel & PowerIron & steel products267.50.89%
ITCDiversified fmcg378.51.22%
Indusind BankPrivate sector bank1100.00%
Bharat ElectronicsAerospace & defense3611.50%
JNK IndiaIndustrial products99.60.32%
Havells IndiaConsumer electronics232.80.96%
DLFResidential, commercial projects263.80.85%
Electronics Mart lndiaSpeciality retail57.60.00%
Brigade EnterprisesResidential, commercial projects322.11.33%
Godrej Consumer ProductsPersonal care274.70.88%
Balkrishna IndustriesTyres & rubber products169.70.00%
Indian Hotels CompanyHotels & resorts287.70.93%
Schaeffler IndiaAuto components & equipments285.90.92%
Multi Commodity Exchange Of IndiaExchange and data platform443.51.84%
RaymondGarments & apparels246.10.00%
Cummins IndiaCompressors, pumps & diesel engines401.51.29%
JK CementCement & cement products405.11.68%
Tata MotorsPassenger cars & utility vehicles156.50.50%
Canara BankPublic sector bank223.40.00%
L&T Finance HoldingsInvestment company81.20.34%
Kotak Mahindra BankPrivate sector bank119.60.38%
Neogen ChemicalsSpecialty chemicals70.90.29%
Syngene InternationalHealthcare research, analytics & technology180.10.58%
Cera SanitarywareSanitary ware406.11.68%
Coal IndiaCoal159.90.51%
United SpiritsBreweries & distilleries131.10.00%
Krishna Institute of Medical SciencesHospital378.61.57%
ZomatoE-retail/ e-commerce218.60.82%
Hindalco IndustriesAluminium236.20.76%
Wonderla HolidaysAmusement parks/ other recreation178.90.58%
Hindustan UnileverDiversified fmcg265.90.86%
Bajaj FinanceNon banking financial company (nbfc)158.40.66%
Sun Pharmaceutical IndustriesPharmaceuticals315.71.02%
TD Power SystemsHeavy electrical equipment1130.00%
Bharat Petroleum CorporationRefineries & marketing294.50.95%
Kajaria CeramicsCeramics820.00%
Fusion Micro FinanceMicrofinance institutions120.10.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles231.70.00%
Cholamandalam Financial HoldingsInvestment company720.82.99%
Ultratech CementCement & cement products4401.42%
InterGlobe AviationAirline278.10.89%
Titan CompanyGems, jewellery and watches168.40.54%
Power Grid Corporation of IndiaPower - transmission96.20.00%
TVS Motor Company2/3 wheelers301.11.25%
GO Digit General InsuranceGeneral insurance140.50.45%
Craftsman AutomationAuto components & equipments64.20.00%
Yatra OnlineTour, travel related services24.90.00%
Safari Industries (India)Plastic products - consumer506.72.10%
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 & consulting410.61.70%
Deepak NitriteSpecialty chemicals268.70.86%
Welspun CorpIron & steel products5282.19%
Oil & Natural Gas CorporationOil exploration & production167.70.54%
Asian Paints (india)Paints131.60.42%
Dr Reddys LaboratoriesPharmaceuticals326.61.05%
Apollo TyresTyres & rubber products194.40.00%
Raymond LifestyleGarments & apparels105.20.00%
Sobha - Partly PaidResidential, commercial projects16.80.00%
SBI Life Insurance CoLife insurance411.81.33%
Century Plyboards IndiaPlywood boards/ laminates214.40.89%
Praj IndustriesIndustrial products155.80.65%
GE T&D IndiaHeavy electrical equipment331.81.37%
GE T&D IndiaHeavy electrical equipment504.32.12%
Cartrade TechE-retail/ e-commerce346.41.43%
Cartrade TechE-retail/ e-commerce373.21.57%
General Insurance Corporation of IndiaGeneral insurance201.60.65%
General Insurance Corporation of IndiaGeneral insurance230.40.97%
HDFC Asset Management CoAsset management company376.21.21%
HDFC Asset Management CoAsset management company223.60.94%
Mahindra & MahindraPassenger cars & utility vehicles317.61.32%
Mahindra & MahindraPassenger cars & utility vehicles181.60.76%
Hyundai Motor IndiaPassenger cars & utility vehicles361.81.16%
Narayana HrudayalayaHospital479.31.99%
Varun BeveragesOther beverages199.70.64%
Tata Consumer ProductsTea & coffee125.70.00%
Motherson Sumi Wiring IndiaAuto components & equipments476.31.97%
Waaree EnergiesOther electrical equipment77.50.00%
Bank Of BarodaPublic sector bank3491.12%
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 – software475.71.53%
Gravita IndiaIndustrial minerals67.40.00%
WiproComputers - software & consulting170.20.00%
Sai Life SciencesPetrochemicals286.91.19%
Onesource Specialty PharmaPharmaceuticals394.81.64%
Britannia IndustriesPackaged foods179.70.74%
Bajaj FinservHolding company113.90.00%
ITC HotelsHotels & resorts102.40.42%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)351.21.45%
KPR MillOther textile products497.72.06%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries474.31.96%
DR LAL PATHLABSHealthcare service provider483.12.00%
Karur Vysya BankPrivate sector bank737.63.06%
Transport Corporation Of IndiaLogistics solution provider246.11.02%
Navin Flourine InternationalCommodity chemicals481.92.00%
Triveni TurbineHeavy electrical equipment439.91.82%
Care RatingsRatings285.81.18%
Gabriel IndiaAuto components & equipments296.11.23%
Timken IndiaAbrasives & bearings406.81.69%
Kirloskar Oil EnginesCompressors, pumps & diesel engines456.71.89%
Godawari Power and IspatSteel products561.82.33%
Sagility IndiaIt enabled services385.81.60%
Neuland LaboratoriesPharmaceuticals347.31.44%
Suven PharmaceuticalsPharmaceuticals345.11.43%
Jb Chemicals & PharmaceuticalsPharmaceuticals223.50.93%
Sagility IndiaIt enabled services204.21.94%
CG Power and Industrial SolutionsHeavy electrical equipment312.31.29%
Neuland LaboratoriesPharmaceuticals199.31.89%
Suven PharmaceuticalsPharmaceuticals198.71.89%
Bata IndiaFootwear332.11.38%
Jb Chemicals & PharmaceuticalsPharmaceuticals179.11.70%
Crompton Greaves Consumer ElectricalsHousehold appliances107.80.45%
CG Power and Industrial SolutionsHeavy electrical equipment1461.39%
Power Finance CorporationFinancial institution2330.97%
Bata IndiaFootwear138.11.31%
Cms Info SystemsDiversified commercial services132.90.55%
Crompton Greaves Consumer ElectricalsHousehold appliances118.81.13%
KFIN TechnologiesFinancial technology (fintech)163.40.68%
Equitas Small Finance BankOther bank190.10.79%
Vesuvius IndiaElectrodes & refractories200.90.83%
Power Finance CorporationFinancial institution114.81.09%
Jyothy LaboratoriesHousehold products235.90.98%
Cms Info SystemsDiversified commercial services108.11.03%
Westlife DevelopmentRestaurants267.41.11%
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 electronics93.40.39%
Jyothy LaboratoriesHousehold products94.60.90%
DCB BankPrivate sector bank407.61.69%
Tega IndustriesIndustrial products1100.00%
India Shelter Finance CorporationHousing finance company920.00%
Westlife DevelopmentRestaurants89.10.84%
Fine Organic IndustriesSpecialty chemicals153.30.63%
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)170.20.55%
VedantaDiversified metals242.20.78%
AtulSpecialty chemicals425.51.76%
AtulSpecialty chemicals114.90.91%
Tech MahindraComputers - software & consulting355.71.14%
Steel Authority Of IndiaIron & steel products355.71.14%
Tata CommunicationsTelecom - cellular & fixed line services188.20.61%
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 company408.81.69%
Can Fin HomesHousing finance company138.71.00%
EternalE-retail/ e-commerce166.20.69%
Wendt (India)Abrasives & bearings365.51.51%
J S W EnergyPower generation302.60.97%
Supreme IndustriesPlastic products - industrial303.60.98%
Schloss BangaloreHotels & resorts106.80.44%
GNG ElectronicsComputers hardware & equipments333.41.38%
HDB Financial ServicesNon banking financial company (nbfc)11.60.05%
Anthem BiosciencesBiotechnology47.20.20%
Jindal SteelIron & steel products337.41.09%
TVS Motor Company - Preference Shares2/3 wheelers3.50.01%
Bluestone Jewellery and LifestyleGems, jewellery and watches216.90.90%
Aditya InfotechIndustrial products10.80.04%
LupinPharmaceuticals348.11.12%
Central Depository Services (India)Depositories, clearing houses and other intermediaries262.61.09%
Saatvik Green EnergyOther electrical equipment114.40.47%