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Scheme Profile
 
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Mirae Asset Flexi Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.6.8857996525193.8141
Domestic EquitiesICICI Bank Ltd.5.15191003000145.0137
Domestic EquitiesReliance Industries Ltd.3.9286778238110.5798
Domestic EquitiesState Bank of India3.1596109484488.9342
Domestic EquitiesAxis Bank Ltd.2.585861050072.7838
Domestic EquitiesInfosys Ltd.2.542745800071.5717
Domestic EquitiesBharti Airtel Ltd.2.283634629064.2783
Domestic EquitiesTata Consultancy Services Ltd.1.853315062252.1664
Domestic EquitiesLarsen & Toubro Ltd.1.827914000051.4514
Domestic EquitiesInventurus Knowledge Solutions Ltd.1.806833779150.8578
Domestic EquitiesCarTrade Tech Ltd.1.737631493248.9089
Domestic EquitiesWelspun Corp Ltd.1.613248535645.4075
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.57156700044.2334
Domestic EquitiesSBI Life Insurance Co. Ltd.1.480823000041.6806
Domestic EquitiesNarayana Hrudayalaya Ltd.1.466223665041.2694
Domestic EquitiesCG Power and Industrial Solutions Ltd.1.463860000041.2020
Domestic EquitiesMankind Pharma Ltd.1.442316451640.5976
Domestic EquitiesTVS Motor Company Ltd.1.393014100039.2093
Domestic EquitiesJK Cement Ltd.1.37107019438.5892
Domestic EquitiesHDFC Asset Management Co. Ltd.1.32547800037.3074
Domestic EquitiesMahindra & Mahindra Ltd.1.297312267036.5164
Domestic EquitiesLTIMindtree Ltd.1.28657143736.2107
Domestic EquitiesL&T Finance Ltd.1.2658208000035.6283
Domestic EquitiesCholamandalam Financial Holdings Ltd.1.245118778935.0452
Domestic EquitiesBank of Baroda1.1969135000033.6893
Domestic EquitiesHavells India Ltd.1.190221938333.4998
Domestic EquitiesShriram Finance Ltd.1.188852338033.4623
Domestic EquitiesCummins India Ltd.1.187210225033.4163
Domestic EquitiesDr. Reddy's Laboratories Ltd.1.186526690833.3955
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.180119799533.2156
Domestic EquitiesITC Ltd.1.137176562632.0070
Domestic EquitiesZensar Technologies Ltd.1.090036830830.6819
Domestic EquitiesDeepak Nitrite Ltd.1.054714643029.6858
Domestic EquitiesGodrej Consumer Products Ltd.1.054324100029.6767
Domestic EquitiesUnited Spirits Ltd.1.053719511229.6590
Domestic EquitiesDLF Ltd.1.048837000029.5205
Domestic EquitiesBharat Electronics Ltd.1.032375549429.0563
Domestic EquitiesSobha Ltd.1.005619751728.3042
Domestic EquitiesBritannia Industries Ltd.1.00195117728.2011
Domestic EquitiesHyundai Motor India Ltd.1.001515260028.1883
Domestic EquitiesJSW Energy Ltd.0.988157000027.8132
Domestic EquitiesBharat Petroleum Corporation Ltd.0.980786700027.6053
Domestic EquitiesBajaj Finance Ltd.0.97502989327.4433
Domestic EquitiesInterglobe Aviation Ltd.0.94134970826.4944
Domestic EquitiesJindal Steel & Power Ltd.0.934427716126.2998
Domestic EquitiesSteel Authority of India Ltd.0.8697189504624.4802
Domestic EquitiesSupreme Industries Ltd.0.85445800024.0480
Domestic EquitiesGeneral Insurance Corporation of India0.851558227823.9666
Domestic EquitiesBrigade Enterprises Ltd.0.839521590723.6289
Domestic EquitiesTech Mahindra Ltd.0.838715000023.6085
Domestic EquitiesSchaeffler India Ltd.0.83225592023.4232
Domestic EquitiesOnesource Specialty Pharma Ltd.0.832012183923.4175
Domestic EquitiesKrishna Institute of Medical Sciences Ltd.0.802232998822.5794
Domestic EquitiesNeogen Chemicals Ltd.0.787513192122.1654
Domestic EquitiesVarun Beverages Ltd.0.760945000021.4178
Domestic EquitiesPB Fintech Ltd.0.737811788120.7659
Domestic EquitiesHindustan Unilever Ltd.0.73218775020.6063
Domestic EquitiesWonderla Holidays Ltd.0.719530782520.2518
Domestic EquitiesCentury Plyboards (India) Ltd.0.705825538219.8662
Domestic EquitiesVedanta Ltd.0.696345000019.5998
Domestic EquitiesCera Sanitaryware Ltd.0.69583078319.5841
Domestic EquitiesTata Communications Ltd.0.694811667419.5569
Domestic EquitiesSyngene International Ltd.0.664028908818.6910
Domestic EquitiesTitan Company Ltd.0.63155000017.7750
Domestic EquitiesEternal Ltd.0.626574000017.6349
Domestic EquitiesHindalco Industries Ltd.0.607727000017.1045
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.595470000016.7580
Domestic EquitiesTata Motors Ltd.0.587923000016.5485
Domestic EquitiesCoal India Ltd.0.578741000016.2893
Domestic EquitiesSafari Industries (India) Ltd.0.57737042016.2508
Domestic EquitiesWipro Ltd.0.567764000015.9789
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.5650274762515.9033
Domestic EquitiesSai Life Sciences Ltd.0.560120828615.7662
Domestic EquitiesCan Fin Homes Ltd.0.555119822815.6233
Domestic EquitiesGO Digit General Insurance Ltd.0.497740607914.0097
Domestic EquitiesJNK India Ltd.0.491739038713.8412
Domestic EquitiesTata Consumer Products Ltd.0.463811800013.0543
Domestic EquitiesAsian Paints Ltd.0.44955600012.6510
Domestic EquitiesKotak Mahindra Bank Ltd.0.44236000012.4482
Domestic EquitiesPraj Industries Ltd.0.429025157712.0744
Domestic EquitiesThe Indian Hotels Company Ltd.0.1080394783.0392
Total 97.6639 2748.9809
Cash & Cash Equivalents and Net AssetsTREPS2.7936 78.6314
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.4574 -12.8753
Total 2.3361 65.7561
 
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