SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 bank2011.26.71%
ICICI BankPrivate sector bank1485.84.96%
State Bank Of IndiaPublic sector bank201.81.00%
Reliance IndustriesRefineries & marketing164.90.82%
Axis BankPrivate sector bank213.71.06%
InfosysComputers - software & consulting745.52.49%
Larsen & ToubroCivil construction509.11.70%
National Thermal Power CorporationPower generation101.10.00%
Tata Consultancy ServicesComputers - software & consulting512.11.71%
Bharti AirtelTelecom - cellular & fixed line services257.11.27%
Divis LaboratoriesPharmaceuticals183.40.00%
BirlasoftComputers - software & consulting94.90.00%
Shriram FinanceNon banking financial company (nbfc)1580.78%
LTIMindtreeComputers - software & consulting364.81.22%
Mankind PharmaPharmaceuticals309.51.53%
SobhaResidential, commercial projects160.60.79%
Laurus LabsPharmaceuticals210.90.00%
Jindal Steel & PowerIron & steel products267.50.89%
ITCDiversified fmcg363.61.21%
Indusind BankPrivate sector bank1100.00%
Bharat ElectronicsAerospace & defense277.21.37%
JNK IndiaIndustrial products125.70.42%
Havells IndiaConsumer electronics232.61.15%
DLFResidential, commercial projects290.20.97%
Electronics Mart lndiaSpeciality retail57.60.00%
Brigade EnterprisesResidential, commercial projects2551.26%
Godrej Consumer ProductsPersonal care239.20.80%
Balkrishna IndustriesTyres & rubber products169.70.00%
Indian Hotels CompanyHotels & resorts147.80.49%
Schaeffler IndiaAuto components & equipments230.50.77%
Multi Commodity Exchange Of IndiaExchange and data platform391.41.94%
RaymondGarments & apparels246.10.00%
Cummins IndiaCompressors, pumps & diesel engines363.61.21%
JK CementCement & cement products428.22.12%
Tata MotorsPassenger cars & utility vehicles153.20.51%
Canara BankPublic sector bank223.40.00%
L&T Finance HoldingsInvestment company660.33%
Kotak Mahindra BankPrivate sector bank118.70.40%
Neogen ChemicalsSpecialty chemicals72.90.36%
Syngene InternationalHealthcare research, analytics & technology206.40.69%
Cera SanitarywareSanitary ware321.51.59%
Coal IndiaCoal154.30.52%
United SpiritsBreweries & distilleries1340.45%
Krishna Institute of Medical SciencesHospital406.22.01%
ZomatoE-retail/ e-commerce218.60.82%
Hindalco IndustriesAluminium184.40.62%
Wonderla HolidaysAmusement parks/ other recreation195.70.65%
Hindustan UnileverDiversified fmcg221.20.74%
Bajaj FinanceNon banking financial company (nbfc)139.80.69%
Sun Pharmaceutical IndustriesPharmaceuticals337.91.13%
TD Power SystemsHeavy electrical equipment1130.00%
Bharat Petroleum CorporationRefineries & marketing285.50.95%
Kajaria CeramicsCeramics820.00%
Fusion Micro FinanceMicrofinance institutions120.10.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles231.70.00%
Cholamandalam Financial HoldingsInvestment company544.22.69%
Ultratech CementCement & cement products318.51.06%
InterGlobe AviationAirline293.80.98%
Titan CompanyGems, jewellery and watches167.40.56%
Power Grid Corporation of IndiaPower - transmission96.20.00%
TVS Motor Company2/3 wheelers217.31.07%
GO Digit General InsuranceGeneral insurance150.30.50%
Craftsman AutomationAuto components & equipments64.20.00%
Yatra OnlineTour, travel related services24.90.00%
Safari Industries (India)Plastic products - consumer319.21.58%
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 & consulting361.31.79%
Deepak NitriteSpecialty chemicals269.50.90%
Welspun CorpIron & steel products369.81.83%
Oil & Natural Gas CorporationOil exploration & production168.70.56%
Asian Paints (india)Paints134.20.45%
Dr Reddys LaboratoriesPharmaceuticals339.11.13%
Apollo TyresTyres & rubber products194.40.00%
Raymond LifestyleGarments & apparels105.20.00%
Sobha - Partly PaidResidential, commercial projects16.80.00%
SBI Life Insurance CoLife insurance423.41.41%
Century Plyboards IndiaPlywood boards/ laminates192.90.95%
Praj IndustriesIndustrial products220.51.09%
GE T&D IndiaHeavy electrical equipment392.91.94%
GE T&D IndiaHeavy electrical equipment504.32.12%
Cartrade TechE-retail/ e-commerce309.11.53%
Cartrade TechE-retail/ e-commerce373.21.57%
General Insurance Corporation of IndiaGeneral insurance228.30.76%
General Insurance Corporation of IndiaGeneral insurance230.40.97%
HDFC Asset Management CoAsset management company384.21.28%
HDFC Asset Management CoAsset management company223.60.94%
Mahindra & MahindraPassenger cars & utility vehicles213.51.06%
Mahindra & MahindraPassenger cars & utility vehicles181.60.76%
Hyundai Motor IndiaPassenger cars & utility vehicles328.41.10%
Narayana HrudayalayaHospital2871.42%
Varun BeveragesOther beverages235.20.79%
Tata Consumer ProductsTea & coffee126.60.42%
Motherson Sumi Wiring IndiaAuto components & equipments309.71.53%
Waaree EnergiesOther electrical equipment77.50.00%
Bank Of BarodaPublic sector bank321.11.07%
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 – software536.11.79%
Gravita IndiaIndustrial minerals67.40.00%
WiproComputers - software & consulting170.20.00%
Sai Life SciencesPetrochemicals269.51.33%
Onesource Specialty PharmaPharmaceuticals260.21.29%
Britannia IndustriesPackaged foods146.70.73%
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 PharmaceuticalsPharmaceuticals3721.84%
Jb Chemicals & PharmaceuticalsPharmaceuticals231.31.14%
Sagility IndiaIt enabled services204.21.94%
CG Power and Industrial SolutionsHeavy electrical equipment221.71.10%
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)213.60.71%
VedantaDiversified metals191.50.64%
AtulSpecialty chemicals403.72.00%
AtulSpecialty chemicals114.90.91%
Tech MahindraComputers - software & consulting278.10.93%
Steel Authority Of IndiaIron & steel products297.50.99%
Tata CommunicationsTelecom - cellular & fixed line services201.20.67%
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 company387.41.92%
Can Fin HomesHousing finance company138.71.00%
EternalE-retail/ e-commerce157.20.78%
Wendt (India)Abrasives & bearings410.22.03%
J S W EnergyPower generation293.60.98%
Supreme IndustriesPlastic products - industrial309.81.03%
Schloss BangaloreHotels & resorts68.40.34%
GNG ElectronicsComputers hardware & equipments317.21.57%
HDB Financial ServicesNon banking financial company (nbfc)11.70.06%
Anthem BiosciencesBiotechnology6.80.03%