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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 bank2293.76.48%
ICICI BankPrivate sector bank1646.44.65%
State Bank Of IndiaPublic sector bank283.20.93%
Reliance IndustriesRefineries & marketing186.20.61%
Axis BankPrivate sector bank253.90.84%
InfosysComputers - software & consulting877.42.48%
Larsen & ToubroCivil construction845.32.39%
National Thermal Power CorporationPower generation101.10.00%
Tata Consultancy ServicesComputers - software & consulting604.81.71%
Bharti AirtelTelecom - cellular & fixed line services3881.28%
Divis LaboratoriesPharmaceuticals5371.52%
BirlasoftComputers - software & consulting94.90.00%
Shriram FinanceNon banking financial company (nbfc)299.30.99%
LTIMindtreeComputers - software & consulting433.21.22%
Mankind PharmaPharmaceuticals319.71.05%
SobhaResidential, commercial projects302.41.00%
Laurus LabsPharmaceuticals210.90.00%
Jindal Steel & PowerIron & steel products267.50.89%
ITCDiversified fmcg410.11.16%
Indusind BankPrivate sector bank1100.00%
Bharat ElectronicsAerospace & defense357.11.18%
JNK IndiaIndustrial products55.20.16%
Havells IndiaConsumer electronics223.50.00%
DLFResidential, commercial projects254.30.72%
Electronics Mart lndiaSpeciality retail57.60.00%
Brigade EnterprisesResidential, commercial projects357.91.18%
Godrej Consumer ProductsPersonal care33.50.00%
Balkrishna IndustriesTyres & rubber products169.70.00%
Indian Hotels CompanyHotels & resorts317.30.90%
Schaeffler IndiaAuto components & equipments352.81.00%
Multi Commodity Exchange Of IndiaExchange and data platform633.42.09%
RaymondGarments & apparels246.10.00%
Cummins IndiaCompressors, pumps & diesel engines453.41.28%
JK CementCement & cement products471.81.55%
Tata MotorsPassenger cars & utility vehicles94.30.29%
Canara BankPublic sector bank223.40.00%
L&T Finance HoldingsInvestment company102.90.34%
Kotak Mahindra BankPrivate sector bank132.10.37%
Neogen ChemicalsSpecialty chemicals53.20.00%
Syngene InternationalHealthcare research, analytics & technology187.40.00%
Cera SanitarywareSanitary ware3451.14%
Coal IndiaCoal163.60.46%
United SpiritsBreweries & distilleries131.10.00%
Krishna Institute of Medical SciencesHospital536.41.77%
ZomatoE-retail/ e-commerce218.60.82%
Hindalco IndustriesAluminium212.80.60%
Wonderla HolidaysAmusement parks/ other recreation161.70.46%
Hindustan UnileverDiversified fmcg139.40.39%
Bajaj FinanceNon banking financial company (nbfc)156.50.52%
Sun Pharmaceutical IndustriesPharmaceuticals202.90.57%
TD Power SystemsHeavy electrical equipment1130.00%
Bharat Petroleum CorporationRefineries & marketing371.31.05%
Kajaria CeramicsCeramics820.00%
Fusion Micro FinanceMicrofinance institutions120.10.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles231.70.00%
Cholamandalam Financial HoldingsInvestment company972.33.20%
Ultratech CementCement & cement products424.21.20%
InterGlobe AviationAirline195.80.55%
Titan CompanyGems, jewellery and watches356.51.01%
Power Grid Corporation of IndiaPower - transmission96.20.00%
TVS Motor Company2/3 wheelers325.71.07%
GO Digit General InsuranceGeneral insurance139.90.40%
Craftsman AutomationAuto components & equipments64.20.00%
Yatra OnlineTour, travel related services24.90.00%
Safari Industries (India)Plastic products - consumer551.71.82%
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 & consulting378.71.25%
Deepak NitriteSpecialty chemicals132.30.00%
Welspun CorpIron & steel products664.42.19%
Oil & Natural Gas CorporationOil exploration & production197.10.56%
Asian Paints (india)Paints131.60.00%
Dr Reddys LaboratoriesPharmaceuticals2020.57%
Apollo TyresTyres & rubber products194.40.00%
Raymond LifestyleGarments & apparels105.20.00%
Sobha - Partly PaidResidential, commercial projects16.80.00%
SBI Life Insurance CoLife insurance437.51.24%
Century Plyboards IndiaPlywood boards/ laminates2300.76%
Praj IndustriesIndustrial products149.30.00%
GE T&D IndiaHeavy electrical equipment351.11.16%
GE T&D IndiaHeavy electrical equipment504.32.12%
Cartrade TechE-retail/ e-commerce399.51.32%
Cartrade TechE-retail/ e-commerce373.21.57%
General Insurance Corporation of IndiaGeneral insurance201.60.00%
General Insurance Corporation of IndiaGeneral insurance230.40.97%
HDFC Asset Management CoAsset management company106.90.00%
HDFC Asset Management CoAsset management company223.60.94%
Mahindra & MahindraPassenger cars & utility vehicles343.71.13%
Mahindra & MahindraPassenger cars & utility vehicles181.60.76%
Hyundai Motor IndiaPassenger cars & utility vehicles372.31.05%
Narayana HrudayalayaHospital583.71.92%
Varun BeveragesOther beverages220.40.62%
Tata Consumer ProductsTea & coffee125.70.00%
Motherson Sumi Wiring IndiaAuto components & equipments645.12.12%
Waaree EnergiesOther electrical equipment77.50.00%
Bank Of BarodaPublic sector bank340.30.96%
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 – software451.41.27%
Gravita IndiaIndustrial minerals67.40.00%
WiproComputers - software & consulting170.20.00%
Sai Life SciencesPetrochemicals314.11.03%
Onesource Specialty PharmaPharmaceuticals605.61.99%
Britannia IndustriesPackaged foods289.50.95%
Bajaj FinservHolding company113.90.00%
ITC HotelsHotels & resorts98.70.32%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)626.62.06%
KPR MillOther textile products623.82.05%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries467.51.54%
DR LAL PATHLABSHealthcare service provider555.91.83%
Karur Vysya BankPrivate sector bank1021.83.36%
Transport Corporation Of IndiaLogistics solution provider244.50.80%
Navin Flourine InternationalCommodity chemicals5321.75%
Triveni TurbineHeavy electrical equipment535.71.76%
Care RatingsRatings328.61.08%
Gabriel IndiaAuto components & equipments215.50.71%
Timken IndiaAbrasives & bearings560.71.85%
Kirloskar Oil EnginesCompressors, pumps & diesel engines630.32.07%
Godawari Power and IspatSteel products672.22.21%
Sagility IndiaIt enabled services470.51.55%
Neuland LaboratoriesPharmaceuticals467.11.54%
Suven PharmaceuticalsPharmaceuticals207.50.68%
Jb Chemicals & PharmaceuticalsPharmaceuticals237.90.78%
Sagility IndiaIt enabled services204.21.94%
CG Power and Industrial SolutionsHeavy electrical equipment305.51.01%
Neuland LaboratoriesPharmaceuticals199.31.89%
Suven PharmaceuticalsPharmaceuticals198.71.89%
Bata IndiaFootwear268.80.88%
Jb Chemicals & PharmaceuticalsPharmaceuticals179.11.70%
Crompton Greaves Consumer ElectricalsHousehold appliances93.30.31%
CG Power and Industrial SolutionsHeavy electrical equipment1461.39%
Power Finance CorporationFinancial institution2290.00%
Bata IndiaFootwear138.11.31%
Cms Info SystemsDiversified commercial services129.10.42%
Crompton Greaves Consumer ElectricalsHousehold appliances118.81.13%
KFIN TechnologiesFinancial technology (fintech)507.81.67%
Equitas Small Finance BankOther bank209.40.69%
Vesuvius IndiaElectrodes & refractories190.90.63%
Power Finance CorporationFinancial institution114.81.09%
Jyothy LaboratoriesHousehold products211.50.70%
Cms Info SystemsDiversified commercial services108.11.03%
Westlife DevelopmentRestaurants2180.72%
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 electronics83.90.28%
Jyothy LaboratoriesHousehold products94.60.90%
DCB BankPrivate sector bank536.31.77%
Tega IndustriesIndustrial products1100.00%
India Shelter Finance CorporationHousing finance company920.00%
Westlife DevelopmentRestaurants89.10.84%
Fine Organic IndustriesSpecialty chemicals274.10.90%
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)23.70.07%
VedantaDiversified metals368.71.04%
AtulSpecialty chemicals431.21.42%
AtulSpecialty chemicals114.90.91%
Tech MahindraComputers - software & consulting404.11.14%
Steel Authority Of IndiaIron & steel products374.81.06%
Tata CommunicationsTelecom - cellular & fixed line services264.40.75%
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 company623.82.05%
Can Fin HomesHousing finance company138.71.00%
EternalE-retail/ e-commerce183.70.60%
Wendt (India)Abrasives & bearings352.41.16%
J S W EnergyPower generation2750.78%
Supreme IndustriesPlastic products - industrial121.80.00%
Schloss BangaloreHotels & resorts181.30.60%
GNG ElectronicsComputers hardware & equipments294.80.97%
HDB Financial ServicesNon banking financial company (nbfc)106.20.00%
Anthem BiosciencesBiotechnology343.61.13%
Jindal SteelIron & steel products242.50.68%
TVS Motor Company - Preference Shares2/3 wheelers3.60.01%
Bluestone Jewellery and LifestyleGems, jewellery and watches170.30.56%
Aditya InfotechIndustrial products12.20.04%
LupinPharmaceuticals523.41.48%
Central Depository Services (India)Depositories, clearing houses and other intermediaries596.21.96%
Saatvik Green EnergyOther electrical equipment285.50.94%
Hindustan AeronauticsAerospace & defense430.11.21%
LG Electronics IndiaConsumer electronics11.40.04%
Canara HSBC Life Insurance CoLife insurance468.11.54%
Phoenix MillsResidential, commercial projects509.71.44%
Lenskart SolutionsSpeciality retail336.30.95%
TML Commercial VehiclesCommercial vehicles600.00%
Canara Robeco Asset Management CompanyAsset management company2200.72%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles84.50.24%
Capillary Technologies IndiaSoftware products386.11.27%
Pine LabsFinancial technology (fintech)240.30.79%
Billionbrains Garage VenturesStockbroking & allied297.70.84%
Federal BankPrivate sector bank267.10.75%
Tenneco Clean Air IndiaAuto components & equipments501.41.65%
Home First Finance Company IndiaHousing finance company330.11.09%
ICICI Prudential Asset Management CoInvestment company347.40.98%
Hero Motocorp2/3 wheelers189.20.53%
Wakefit InnovationsFurniture, home furnishing282.40.93%
Kwality Walls (India)Dairy products2.40.01%
Zinka Logistics SolutionsLogistics solution provider200.50.66%