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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 bank2424.56.80%
ICICI BankPrivate sector bank1731.74.86%
State Bank Of IndiaPublic sector bank1226.73.44%
Reliance IndustriesRefineries & marketing1473.94.13%
Axis BankPrivate sector bank719.52.02%
InfosysComputers - software & consulting956.92.68%
Larsen & ToubroCivil construction8142.28%
National Thermal Power CorporationPower generation101.10.00%
Tata Consultancy ServicesComputers - software & consulting589.21.65%
Bharti AirtelTelecom - cellular & fixed line services876.62.46%
Divis LaboratoriesPharmaceuticals508.31.43%
BirlasoftComputers - software & consulting94.90.00%
Shriram FinanceNon banking financial company (nbfc)311.10.87%
LTIMindtreeComputers - software & consulting426.81.20%
Mankind PharmaPharmaceuticals423.81.19%
SobhaResidential, commercial projects202.60.57%
Laurus LabsPharmaceuticals210.90.00%
Jindal Steel & PowerIron & steel products267.50.89%
ITCDiversified fmcg3601.01%
Indusind BankPrivate sector bank1100.00%
Bharat ElectronicsAerospace & defense415.61.17%
JNK IndiaIndustrial products41.40.12%
Havells IndiaConsumer electronics3591.01%
DLFResidential, commercial projects235.20.66%
Electronics Mart lndiaSpeciality retail57.60.00%
Brigade EnterprisesResidential, commercial projects124.80.35%
Godrej Consumer ProductsPersonal care33.50.00%
Balkrishna IndustriesTyres & rubber products169.70.00%
Indian Hotels CompanyHotels & resorts289.50.81%
Schaeffler IndiaAuto components & equipments3350.94%
Multi Commodity Exchange Of IndiaExchange and data platform629.51.77%
RaymondGarments & apparels246.10.00%
Cummins IndiaCompressors, pumps & diesel engines420.51.18%
JK CementCement & cement products281.70.79%
Tata MotorsPassenger cars & utility vehicles94.30.29%
Canara BankPublic sector bank223.40.00%
L&T Finance HoldingsInvestment company658.61.85%
Kotak Mahindra BankPrivate sector bank173.40.49%
Neogen ChemicalsSpecialty chemicals53.20.00%
Syngene InternationalHealthcare research, analytics & technology187.40.00%
Cera SanitarywareSanitary ware153.90.43%
Coal IndiaCoal163.60.00%
United SpiritsBreweries & distilleries131.10.00%
Krishna Institute of Medical SciencesHospital279.40.78%
ZomatoE-retail/ e-commerce218.60.82%
Hindalco IndustriesAluminium2310.65%
Wonderla HolidaysAmusement parks/ other recreation153.90.43%
Hindustan UnileverDiversified fmcg142.80.40%
Bajaj FinanceNon banking financial company (nbfc)2780.78%
Sun Pharmaceutical IndustriesPharmaceuticals188.20.53%
TD Power SystemsHeavy electrical equipment1130.00%
Bharat Petroleum CorporationRefineries & marketing352.50.99%
Kajaria CeramicsCeramics820.00%
Fusion Micro FinanceMicrofinance institutions120.10.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles231.70.00%
Cholamandalam Financial HoldingsInvestment company4361.22%
Ultratech CementCement & cement products4571.28%
InterGlobe AviationAirline177.90.50%
Titan CompanyGems, jewellery and watches389.81.09%
Power Grid Corporation of IndiaPower - transmission96.20.00%
TVS Motor Company2/3 wheelers500.11.40%
GO Digit General InsuranceGeneral insurance131.80.37%
Craftsman AutomationAuto components & equipments64.20.00%
Yatra OnlineTour, travel related services24.90.00%
Safari Industries (India)Plastic products - consumer266.80.75%
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 & consulting239.50.67%
Deepak NitriteSpecialty chemicals132.30.00%
Welspun CorpIron & steel products331.60.93%
Oil & Natural Gas CorporationOil exploration & production220.60.62%
Asian Paints (india)Paints131.60.00%
Dr Reddys LaboratoriesPharmaceuticals193.60.54%
Apollo TyresTyres & rubber products194.40.00%
Raymond LifestyleGarments & apparels105.20.00%
Sobha - Partly PaidResidential, commercial projects16.80.00%
SBI Life Insurance CoLife insurance429.71.21%
Century Plyboards IndiaPlywood boards/ laminates159.10.45%
Praj IndustriesIndustrial products149.30.00%
GE T&D IndiaHeavy electrical equipment258.40.83%
GE T&D IndiaHeavy electrical equipment504.32.12%
Cartrade TechE-retail/ e-commerce327.50.92%
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 vehicles5961.67%
Mahindra & MahindraPassenger cars & utility vehicles181.60.76%
Hyundai Motor IndiaPassenger cars & utility vehicles355.81.00%
Narayana HrudayalayaHospital444.91.25%
Varun BeveragesOther beverages212.10.59%
Tata Consumer ProductsTea & coffee125.70.00%
Motherson Sumi Wiring IndiaAuto components & equipments3510.98%
Waaree EnergiesOther electrical equipment77.50.00%
Bank Of BarodaPublic sector bank344.30.97%
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 – software422.61.19%
Gravita IndiaIndustrial minerals67.40.00%
WiproComputers - software & consulting170.20.00%
Sai Life SciencesPetrochemicals1740.49%
Onesource Specialty PharmaPharmaceuticals75.10.21%
Britannia IndustriesPackaged foods376.11.05%
Bajaj FinservHolding company113.90.00%
ITC HotelsHotels & resorts45.20.15%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)620.72.00%
KPR MillOther textile products575.51.85%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries466.41.50%
DR LAL PATHLABSHealthcare service provider584.91.89%
Karur Vysya BankPrivate sector bank1167.33.76%
Transport Corporation Of IndiaLogistics solution provider252.40.81%
Navin Flourine InternationalCommodity chemicals517.61.67%
Triveni TurbineHeavy electrical equipment500.11.61%
Care RatingsRatings329.11.06%
Gabriel IndiaAuto components & equipments199.20.64%
Timken IndiaAbrasives & bearings555.71.79%
Kirloskar Oil EnginesCompressors, pumps & diesel engines607.11.96%
Godawari Power and IspatSteel products627.92.02%
Sagility IndiaIt enabled services481.51.55%
Neuland LaboratoriesPharmaceuticals487.41.57%
Suven PharmaceuticalsPharmaceuticals9.30.03%
Jb Chemicals & PharmaceuticalsPharmaceuticals244.40.79%
Sagility IndiaIt enabled services204.21.94%
CG Power and Industrial SolutionsHeavy electrical equipment443.91.25%
Neuland LaboratoriesPharmaceuticals199.31.89%
Suven PharmaceuticalsPharmaceuticals198.71.89%
Bata IndiaFootwear245.20.79%
Jb Chemicals & PharmaceuticalsPharmaceuticals179.11.70%
Crompton Greaves Consumer ElectricalsHousehold appliances81.90.26%
CG Power and Industrial SolutionsHeavy electrical equipment1461.39%
Power Finance CorporationFinancial institution2290.00%
Bata IndiaFootwear138.11.31%
Cms Info SystemsDiversified commercial services119.90.39%
Crompton Greaves Consumer ElectricalsHousehold appliances118.81.13%
KFIN TechnologiesFinancial technology (fintech)533.91.72%
Equitas Small Finance BankOther bank233.10.75%
Vesuvius IndiaElectrodes & refractories203.30.66%
Power Finance CorporationFinancial institution114.81.09%
Jyothy LaboratoriesHousehold products186.10.60%
Cms Info SystemsDiversified commercial services108.11.03%
Westlife DevelopmentRestaurants191.80.62%
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 electronics85.50.28%
Jyothy LaboratoriesHousehold products94.60.90%
DCB BankPrivate sector bank652.12.10%
Tega IndustriesIndustrial products1100.00%
India Shelter Finance CorporationHousing finance company920.00%
Westlife DevelopmentRestaurants89.10.84%
Fine Organic IndustriesSpecialty chemicals307.40.99%
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)21.50.06%
VedantaDiversified metals415.81.17%
AtulSpecialty chemicals436.21.41%
AtulSpecialty chemicals114.90.91%
Tech MahindraComputers - software & consulting442.81.24%
Steel Authority Of IndiaIron & steel products385.41.08%
Tata CommunicationsTelecom - cellular & fixed line services227.50.64%
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 company3160.89%
Can Fin HomesHousing finance company138.71.00%
EternalE-retail/ e-commerce216.10.61%
Wendt (India)Abrasives & bearings319.51.03%
J S W EnergyPower generation358.61.01%
Supreme IndustriesPlastic products - industrial121.80.00%
Schloss BangaloreHotels & resorts1760.57%
GNG ElectronicsComputers hardware & equipments240.30.77%
HDB Financial ServicesNon banking financial company (nbfc)106.20.00%
Anthem BiosciencesBiotechnology185.10.52%
Jindal SteelIron & steel products260.50.73%
TVS Motor Company - Preference Shares2/3 wheelers6.80.02%
Bluestone Jewellery and LifestyleGems, jewellery and watches159.20.51%
Aditya InfotechIndustrial products11.40.04%
LupinPharmaceuticals534.21.50%
Central Depository Services (India)Depositories, clearing houses and other intermediaries629.72.03%
Saatvik Green EnergyOther electrical equipment298.20.96%
Hindustan AeronauticsAerospace & defense452.71.27%
LG Electronics IndiaConsumer electronics374.91.05%
Canara HSBC Life Insurance CoLife insurance455.21.28%
Phoenix MillsResidential, commercial projects459.41.29%
Lenskart SolutionsSpeciality retail341.30.96%
TML Commercial VehiclesCommercial vehicles600.00%
Canara Robeco Asset Management CompanyAsset management company175.10.56%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles80.50.23%
Capillary Technologies IndiaSoftware products417.91.17%
Pine LabsFinancial technology (fintech)304.30.85%
Billionbrains Garage VenturesStockbroking & allied337.50.95%
Federal BankPrivate sector bank333.80.94%
Tenneco Clean Air IndiaAuto components & equipments133.40.37%
Home First Finance Company IndiaHousing finance company655.22.11%
ICICI Prudential Asset Management CoInvestment company3881.09%
Hero Motocorp2/3 wheelers214.60.60%
Wakefit InnovationsFurniture, home furnishing156.90.44%
Kwality Walls (India)Dairy products2.40.01%
Zinka Logistics SolutionsLogistics solution provider218.70.71%
CRISILOther financial services337.51.09%