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Mirae Asset Flexi Cap Fund (Jul to Sep 2024)

Nav 1: 15.926

Date : 05-Dec-2024

Average AUM : 243.62

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank1692.96.85%
ICICI BankPrivate sector bank1256.65.08%
State Bank Of IndiaPublic sector bank846.23.42%
Reliance IndustriesRefineries & marketing801.13.24%
Axis BankPrivate sector bank547.82.22%
InfosysComputers - software & consulting8613.48%
Larsen & ToubroCivil construction637.52.58%
National Thermal Power CorporationPower generation101.10.00%
Tata Consultancy ServicesComputers - software & consulting619.42.50%
Bharti AirtelTelecom - cellular & fixed line services563.22.28%
Divis LaboratoriesPharmaceuticals183.40.00%
BirlasoftComputers - software & consulting119.60.48%
Shriram FinanceNon banking financial company (nbfc)3391.37%
LTIMindtreeComputers - software & consulting422.51.71%
Mankind PharmaPharmaceuticals400.71.62%
SobhaResidential, commercial projects261.91.06%
Laurus LabsPharmaceuticals210.90.00%
Jindal Steel & PowerIron & steel products167.90.68%
ITCDiversified fmcg342.61.39%
Indusind BankPrivate sector bank1100.00%
Bharat ElectronicsAerospace & defense353.51.43%
JNK IndiaIndustrial products2110.85%
Havells IndiaConsumer electronics343.61.39%
DLFResidential, commercial projects275.71.11%
Electronics Mart lndiaSpeciality retail57.60.23%
Brigade EnterprisesResidential, commercial projects252.81.02%
Godrej Consumer ProductsPersonal care270.21.09%
Balkrishna IndustriesTyres & rubber products184.10.74%
Indian Hotels CompanyHotels & resorts213.80.00%
Schaeffler IndiaAuto components & equipments191.60.77%
Multi Commodity Exchange Of IndiaExchange and data platform384.11.55%
RaymondGarments & apparels246.10.00%
Cummins IndiaCompressors, pumps & diesel engines2981.20%
JK CementCement & cement products257.21.04%
Tata MotorsPassenger cars & utility vehicles164.70.67%
Canara BankPublic sector bank223.40.00%
L&T Finance HoldingsInvestment company292.41.18%
Kotak Mahindra BankPrivate sector bank114.10.46%
Neogen ChemicalsSpecialty chemicals251.41.02%
Syngene InternationalHealthcare research, analytics & technology215.90.87%
Cera SanitarywareSanitary ware205.90.83%
Coal IndiaCoal162.30.66%
United SpiritsBreweries & distilleries215.30.87%
Krishna Institute of Medical SciencesHospital2010.81%
ZomatoE-retail/ e-commerce207.10.84%
Hindalco IndustriesAluminium160.50.65%
Wonderla HolidaysAmusement parks/ other recreation217.70.88%
Hindustan UnileverDiversified fmcg167.30.68%
Bajaj FinanceNon banking financial company (nbfc)167.20.00%
Sun Pharmaceutical IndustriesPharmaceuticals188.30.76%
TD Power SystemsHeavy electrical equipment1130.46%
Bharat Petroleum CorporationRefineries & marketing1350.55%
Kajaria CeramicsCeramics101.10.41%
Fusion Micro FinanceMicrofinance institutions120.10.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles231.70.00%
Cholamandalam Financial HoldingsInvestment company209.30.85%
Ultratech CementCement & cement products109.90.00%
InterGlobe AviationAirline106.90.43%
Titan CompanyGems, jewellery and watches174.50.71%
Power Grid Corporation of IndiaPower - transmission96.20.00%
TVS Motor Company2/3 wheelers213.80.86%
GO Digit General InsuranceGeneral insurance120.90.49%
Craftsman AutomationAuto components & equipments64.20.00%
Yatra OnlineTour, travel related services24.90.00%
Safari Industries (India)Plastic products - consumer119.70.48%
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 & consulting320.41.30%
Deepak NitriteSpecialty chemicals247.51.00%
Welspun CorpIron & steel products360.11.46%
Oil & Natural Gas CorporationOil exploration & production183.80.74%
Asian Paints (india)Paints172.60.70%
Dr Reddys LaboratoriesPharmaceuticals2070.84%
Apollo TyresTyres & rubber products194.40.00%
Raymond LifestyleGarments & apparels105.20.00%
Sobha - Partly PaidResidential, commercial projects16.80.00%
SBI Life Insurance CoLife insurance281.91.14%
Century Plyboards IndiaPlywood boards/ laminates165.30.67%
Praj IndustriesIndustrial products95.70.39%
GE T&D IndiaHeavy electrical equipment470.11.90%
GE T&D IndiaHeavy electrical equipment504.32.12%
Cartrade TechE-retail/ e-commerce567.22.29%
Cartrade TechE-retail/ e-commerce373.21.57%
General Insurance Corporation of IndiaGeneral insurance239.60.97%
General Insurance Corporation of IndiaGeneral insurance230.40.97%
HDFC Asset Management CoAsset management company301.91.22%
HDFC Asset Management CoAsset management company223.60.94%
Mahindra & MahindraPassenger cars & utility vehicles232.20.94%
Mahindra & MahindraPassenger cars & utility vehicles181.60.76%
Hyundai Motor IndiaPassenger cars & utility vehicles2561.04%
Narayana HrudayalayaHospital271.81.10%
Varun BeveragesOther beverages1610.65%
Tata Consumer ProductsTea & coffee120.90.49%
Motherson Sumi Wiring IndiaAuto components & equipments154.20.62%
Waaree EnergiesOther electrical equipment77.10.31%
Bank Of BarodaPublic sector bank234.70.95%
Bank Of BarodaPublic sector bank221.80.90%
Strides Pharma SciencePharmaceuticals79.40.00%
Strides Pharma SciencePharmaceuticals134.80.55%
Acme Solar HoldingsHolding company92.50.37%
Acme Solar HoldingsHolding company1180.48%
Inventurus Knowledge SolutionsIt enabled services – software621.52.51%
Gravita IndiaIndustrial minerals244.30.99%
WiproComputers - software & consulting199.60.81%
Sai Life SciencesPetrochemicals136.80.55%
Onesource Specialty PharmaPharmaceuticals192.70.78%
Britannia IndustriesPackaged foods262.51.06%
Bajaj FinservHolding company113.90.46%
ITC HotelsHotels & resorts12.50.05%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)212.62.03%
KPR MillOther textile products212.22.02%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries209.72.00%
DR LAL PATHLABSHealthcare service provider197.91.89%
Karur Vysya BankPrivate sector bank1711.63%
Transport Corporation Of IndiaLogistics solution provider107.91.03%
Navin Flourine InternationalCommodity chemicals103.70.99%
Triveni TurbineHeavy electrical equipment28.30.27%
Care RatingsRatings14.50.14%
Gabriel IndiaAuto components & equipments140.13%
Timken IndiaAbrasives & bearings13.90.13%
Kirloskar Oil EnginesCompressors, pumps & diesel engines13.40.13%
Godawari Power and IspatSteel products3.70.04%