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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 bank1896.66.30%
ICICI BankPrivate sector bank14024.65%
State Bank Of IndiaPublic sector bank878.62.92%
Reliance IndustriesRefineries & marketing1198.73.98%
Axis BankPrivate sector bank638.12.12%
InfosysComputers - software & consulting7262.41%
Larsen & ToubroCivil construction504.11.67%
National Thermal Power CorporationPower generation101.10.00%
Tata Consultancy ServicesComputers - software & consulting520.21.73%
Bharti AirtelTelecom - cellular & fixed line services727.72.42%
Divis LaboratoriesPharmaceuticals367.91.22%
BirlasoftComputers - software & consulting94.90.00%
Shriram FinanceNon banking financial company (nbfc)373.31.24%
LTIMindtreeComputers - software & consulting366.71.22%
Mankind PharmaPharmaceuticals473.31.57%
SobhaResidential, commercial projects199.80.66%
Laurus LabsPharmaceuticals210.90.00%
Jindal Steel & PowerIron & steel products267.50.89%
ITCDiversified fmcg361.61.20%
Indusind BankPrivate sector bank1100.00%
Bharat ElectronicsAerospace & defense253.20.84%
JNK IndiaIndustrial products109.90.36%
Havells IndiaConsumer electronics426.21.42%
DLFResidential, commercial projects273.50.91%
Electronics Mart lndiaSpeciality retail57.60.00%
Brigade EnterprisesResidential, commercial projects153.20.51%
Godrej Consumer ProductsPersonal care255.30.85%
Balkrishna IndustriesTyres & rubber products169.70.00%
Indian Hotels CompanyHotels & resorts287.80.96%
Schaeffler IndiaAuto components & equipments216.30.72%
Multi Commodity Exchange Of IndiaExchange and data platform455.71.51%
RaymondGarments & apparels246.10.00%
Cummins IndiaCompressors, pumps & diesel engines391.21.30%
JK CementCement & cement products298.70.99%
Tata MotorsPassenger cars & utility vehicles153.90.51%
Canara BankPublic sector bank223.40.00%
L&T Finance HoldingsInvestment company516.81.72%
Kotak Mahindra BankPrivate sector bank117.60.39%
Neogen ChemicalsSpecialty chemicals185.20.61%
Syngene InternationalHealthcare research, analytics & technology180.90.60%
Cera SanitarywareSanitary ware194.30.64%
Coal IndiaCoal153.70.51%
United SpiritsBreweries & distilleries131.10.44%
Krishna Institute of Medical SciencesHospital238.90.79%
ZomatoE-retail/ e-commerce218.60.82%
Hindalco IndustriesAluminium190.10.63%
Wonderla HolidaysAmusement parks/ other recreation188.60.63%
Hindustan UnileverDiversified fmcg281.30.93%
Bajaj FinanceNon banking financial company (nbfc)262.40.87%
Sun Pharmaceutical IndustriesPharmaceuticals315.71.05%
TD Power SystemsHeavy electrical equipment1130.00%
Bharat Petroleum CorporationRefineries & marketing267.20.89%
Kajaria CeramicsCeramics820.00%
Fusion Micro FinanceMicrofinance institutions120.10.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles231.70.00%
Cholamandalam Financial HoldingsInvestment company381.71.27%
Ultratech CementCement & cement products360.21.20%
InterGlobe AviationAirline280.70.93%
Titan CompanyGems, jewellery and watches181.40.60%
Power Grid Corporation of IndiaPower - transmission96.20.00%
TVS Motor Company2/3 wheelers543.91.81%
GO Digit General InsuranceGeneral insurance145.20.48%
Craftsman AutomationAuto components & equipments64.20.00%
Yatra OnlineTour, travel related services24.90.00%
Safari Industries (India)Plastic products - consumer191.60.64%
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 & consulting282.90.94%
Deepak NitriteSpecialty chemicals261.80.87%
Welspun CorpIron & steel products370.41.23%
Oil & Natural Gas CorporationOil exploration & production163.60.54%
Asian Paints (india)Paints1410.47%
Dr Reddys LaboratoriesPharmaceuticals336.31.12%
Apollo TyresTyres & rubber products194.40.00%
Raymond LifestyleGarments & apparels105.20.00%
Sobha - Partly PaidResidential, commercial projects16.80.00%
SBI Life Insurance CoLife insurance415.31.38%
Century Plyboards IndiaPlywood boards/ laminates190.60.63%
Praj IndustriesIndustrial products98.40.33%
GE T&D IndiaHeavy electrical equipment392.91.94%
GE T&D IndiaHeavy electrical equipment504.32.12%
Cartrade TechE-retail/ e-commerce563.81.87%
Cartrade TechE-retail/ e-commerce373.21.57%
General Insurance Corporation of IndiaGeneral insurance211.80.70%
General Insurance Corporation of IndiaGeneral insurance230.40.97%
HDFC Asset Management CoAsset management company371.51.23%
HDFC Asset Management CoAsset management company223.60.94%
Mahindra & MahindraPassenger cars & utility vehicles498.11.65%
Mahindra & MahindraPassenger cars & utility vehicles181.60.76%
Hyundai Motor IndiaPassenger cars & utility vehicles375.51.25%
Narayana HrudayalayaHospital441.31.47%
Varun BeveragesOther beverages219.20.73%
Tata Consumer ProductsTea & coffee125.70.42%
Motherson Sumi Wiring IndiaAuto components & equipments229.90.76%
Waaree EnergiesOther electrical equipment77.50.00%
Bank Of BarodaPublic sector bank314.31.04%
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 – software511.51.70%
Gravita IndiaIndustrial minerals67.40.00%
WiproComputers - software & consulting170.20.00%
Sai Life SciencesPetrochemicals171.80.57%
Onesource Specialty PharmaPharmaceuticals118.90.39%
Britannia IndustriesPackaged foods373.81.24%
Bajaj FinservHolding company113.90.00%
ITC HotelsHotels & resorts103.80.51%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)367.11.82%
KPR MillOther textile products361.81.79%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries385.61.91%
DR LAL PATHLABSHealthcare service provider488.12.41%
Karur Vysya BankPrivate sector bank541.52.68%
Transport Corporation Of IndiaLogistics solution provider195.60.97%
Navin Flourine InternationalCommodity chemicals278.61.38%
Triveni TurbineHeavy electrical equipment460.12.28%
Care RatingsRatings184.30.91%
Gabriel IndiaAuto components & equipments259.91.29%
Timken IndiaAbrasives & bearings230.31.14%
Kirloskar Oil EnginesCompressors, pumps & diesel engines378.71.87%
Godawari Power and IspatSteel products344.71.70%
Sagility IndiaIt enabled services421.62.09%
Neuland LaboratoriesPharmaceuticals289.21.43%
Suven PharmaceuticalsPharmaceuticals115.60.38%
Jb Chemicals & PharmaceuticalsPharmaceuticals231.31.14%
Sagility IndiaIt enabled services204.21.94%
CG Power and Industrial SolutionsHeavy electrical equipment416.61.38%
Neuland LaboratoriesPharmaceuticals199.31.89%
Suven PharmaceuticalsPharmaceuticals198.71.89%
Bata IndiaFootwear262.41.30%
Jb Chemicals & PharmaceuticalsPharmaceuticals179.11.70%
Crompton Greaves Consumer ElectricalsHousehold appliances119.50.59%
CG Power and Industrial SolutionsHeavy electrical equipment1461.39%
Power Finance CorporationFinancial institution175.40.87%
Bata IndiaFootwear138.11.31%
Cms Info SystemsDiversified commercial services140.30.69%
Crompton Greaves Consumer ElectricalsHousehold appliances118.81.13%
KFIN TechnologiesFinancial technology (fintech)88.10.44%
Equitas Small Finance BankOther bank181.10.90%
Vesuvius IndiaElectrodes & refractories202.11.00%
Power Finance CorporationFinancial institution114.81.09%
Jyothy LaboratoriesHousehold products207.81.03%
Cms Info SystemsDiversified commercial services108.11.03%
Westlife DevelopmentRestaurants2321.15%
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 electronics87.50.43%
Jyothy LaboratoriesHousehold products94.60.90%
DCB BankPrivate sector bank425.22.10%
Tega IndustriesIndustrial products113.50.56%
India Shelter Finance CorporationHousing finance company920.45%
Westlife DevelopmentRestaurants89.10.84%
Fine Organic IndustriesSpecialty chemicals172.90.85%
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)208.70.69%
VedantaDiversified metals189.30.63%
AtulSpecialty chemicals403.72.00%
AtulSpecialty chemicals114.90.91%
Tech MahindraComputers - software & consulting281.50.93%
Steel Authority Of IndiaIron & steel products284.20.94%
Tata CommunicationsTelecom - cellular & fixed line services180.70.60%
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 company243.20.81%
Can Fin HomesHousing finance company138.71.00%
EternalE-retail/ e-commerce232.30.77%
Wendt (India)Abrasives & bearings410.22.03%
J S W EnergyPower generation278.40.92%
Supreme IndustriesPlastic products - industrial321.71.07%
Schloss BangaloreHotels & resorts68.40.34%
GNG ElectronicsComputers hardware & equipments317.21.57%
HDB Financial ServicesNon banking financial company (nbfc)115.10.38%
Anthem BiosciencesBiotechnology9.50.03%
Jindal SteelIron & steel products262.10.87%
TVS Motor Company - Preference Shares2/3 wheelers6.60.02%