Mirae Asset Flexi Cap Fund
Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
90
Scheme AUM
₹4,080 cr
New
2
Exited
4
Increased
19
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 29,99,050 | +1,70,000 | 5.47% | -0.04pp | ₹223 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 16,58,000 | — | 5.11% | -0.18pp | ₹208 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 13,06,238 | — | 4.23% | -0.49pp | ₹173 cr |
| — | State Bank of India INE062A01020 | Banks | 10,68,844 | — | 2.53% | -0.36pp | ₹103 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 5,20,290 | +20,000 | 2.33% | -0.05pp | ₹95.16 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 2,27,000 | +20,000 | 2.27% | +0.17pp | ₹92.54 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 6,75,000 | — | 2.13% | -0.03pp | ₹86.85 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 6,53,142 | — | 1.86% | -0.09pp | ₹75.82 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 2,33,670 | +30,000 | 1.74% | +0.15pp | ₹71.17 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 7,60,000 | — | 1.71% | +0.15pp | ₹69.73 cr |
| — | L&T Finance Ltd. INE498L01015 | Finance | 23,00,000 | — | 1.62% | -0.01pp | ₹65.92 cr |
| Increased | Indus Towers Ltd. INE121J01017 | Telecom - Services | 14,60,000 | +2,50,000 | 1.58% | +0.33pp | ₹64.54 cr |
| — | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 3,55,000 | — | 1.57% | +0.08pp | ₹64.06 cr |
| Increased | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 94,000 | +10,000 | 1.54% | +0.16pp | ₹62.67 cr |
| Increased | Lenskart Solutions Ltd. INE956O01016 | Retailing | 11,96,025 | +4,49,772 | 1.54% | +0.56pp | ₹62.65 cr |
| — | Welspun Corp Ltd. INE191B01025 | Industrial Products | 4,54,678 | — | 1.53% | +0.08pp | ₹62.6 cr |
| Increased | JSW Energy Ltd. INE121E01018 | Power | 10,14,147 | +1,40,000 | 1.48% | +0.24pp | ₹60.35 cr |
| Reduced | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 2,04,000 | -30,000 | 1.48% | -0.28pp | ₹60.27 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 1,02,250 | — | 1.47% | +0.11pp | ₹60.13 cr |
| Increased | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 32,22,904 | +24,16,454 | 1.46% | +1.02pp | ₹59.59 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 2,48,134 | — | 1.38% | -0.07pp | ₹56.27 cr |
| Increased | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 3,05,000 | +25,000 | 1.37% | +0.08pp | ₹55.82 cr |
| Increased | The Phoenix Mills Ltd. INE211B01039 | Realty | 3,05,000 | +30,000 | 1.32% | +0.10pp | ₹54.02 cr |
| — | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 2,19,516 | — | 1.28% | +0.03pp | ₹52.15 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 45,000 | — | 1.27% | -0.05pp | ₹51.67 cr |
| — | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 1,73,000 | — | 1.15% | +0.05pp | ₹46.98 cr |
| — | ICICI Prudential Asset Management Company Ltd. INE346A01027 | Capital Markets | 1,30,529 | — | 1.13% | +0.05pp | ₹46.19 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 1,36,000 | — | 1.12% | -0.08pp | ₹45.64 cr |
| — | Inventurus Knowledge Solutions Ltd. INE115Q01022 | IT - Services | 2,72,284 | — | 1.12% | -0.02pp | ₹45.62 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 4,99,930 | — | 1.11% | -0.07pp | ₹45.41 cr |
| — | NTPC Ltd. INE733E01010 | Power | 11,50,000 | — | 1.09% | -0.07pp | ₹44.49 cr |
| — | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | 5,83,479 | — | 1.09% | -0.03pp | ₹44.34 cr |
| Reduced | Narayana Hrudayalaya Ltd. INE410P01011 | Healthcare Services | 2,31,650 | -20,000 | 1.08% | -0.05pp | ₹43.87 cr |
| Increased | BSE Ltd. INE118H01025 | Capital Markets | 1,04,000 | +60,000 | 1.06% | +0.65pp | ₹43.12 cr |
| — | Canara HSBC Life Insurance Co.Ltd. INE01TY01017 | Insurance | 30,89,352 | — | 1.05% | -0.06pp | ₹42.65 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 1,88,622 | — | 1.04% | -0.13pp | ₹42.61 cr |
| — | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 98,000 | — | 1.03% | -0.04pp | ₹42.18 cr |
| — | Cholamandalam Financial Holdings Ltd. INE149A01033 | Finance | 2,63,571 | — | 1.02% | -0.01pp | ₹41.7 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 14,37,509 | +2,00,000 | 1.01% | +0.03pp | ₹41.24 cr |
| — | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 2,76,742 | — | 1.01% | +0.04pp | ₹41.04 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 3,08,908 | +1,20,000 | 0.99% | +0.36pp | ₹40.27 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 98,000 | — | 0.98% | -0.11pp | ₹39.93 cr |
| New | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 30,000 | — | 0.97% | — | ₹39.38 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 15,70,000 | — | 0.96% | -0.02pp | ₹39.34 cr |
| — | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 2,56,288 | — | 0.96% | -0.07pp | ₹39.06 cr |
| — | Central Depository Services (I) Ltd. INE736A01011 | Capital Markets | 3,10,000 | — | 0.95% | -0.05pp | ₹38.58 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 92,492 | — | 0.94% | -0.03pp | ₹38.19 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 9,25,494 | — | 0.93% | -0.08pp | ₹38.01 cr |
| — | Krishna Institute of Medical Sciences Ltd. INE967H01025 | Healthcare Services | 5,00,277 | — | 0.93% | +0.09pp | ₹37.96 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 2,54,000 | — | 0.92% | -0.02pp | ₹37.69 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 12,47,000 | — | 0.91% | -0.03pp | ₹37.17 cr |
| — | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 67,510 | — | 0.86% | -0.05pp | ₹34.91 cr |
| — | Sundaram Finance Ltd. INE660A01013 | Finance | 82,957 | — | 0.85% | -0.10pp | ₹34.75 cr |
| — | Capillary Technologies India Ltd. INE0ILV01024 | IT - Software | 6,74,805 | — | 0.85% | -0.09pp | ₹34.53 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 64,177 | — | 0.82% | -0.11pp | ₹33.4 cr |
| — | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | 81,31,437 | — | 0.78% | -0.06pp | ₹31.69 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 11,60,000 | +1,40,000 | 0.75% | -0.02pp | ₹30.79 cr |
| Reduced | The Federal Bank Ltd. INE171A01029 | Banks | 10,60,000 | -2,00,000 | 0.75% | -0.16pp | ₹30.63 cr |
| Increased | Vedanta Ltd. INE205A01025 | Diversified Metals | 8,60,000 | +2,50,000 | 0.74% | +0.32pp | ₹30.32 cr |
| — | DLF Ltd. INE271C01023 | Realty | 5,10,000 | — | 0.74% | -0.02pp | ₹30.12 cr |
| Reduced | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 14,50,000 | -3,00,000 | 0.73% | -0.09pp | ₹29.63 cr |
| — | LTM Ltd. INE214T01019 | IT - Software | 71,437 | — | 0.71% | -0.06pp | ₹29.01 cr |
| Increased | Sai Life Sciences Ltd. INE570L01029 | Pharmaceuticals & Biotechnology | 2,48,286 | +40,000 | 0.71% | +0.14pp | ₹28.8 cr |
| — | Tata Communications Ltd. INE151A01013 | Telecom - Services | 1,44,876 | — | 0.70% | +0.12pp | ₹28.47 cr |
| — | Can Fin Homes Ltd. INE477A01020 | Finance | 3,38,921 | — | 0.69% | -0.05pp | ₹28.12 cr |
| — | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 4,29,478 | — | 0.69% | -0.00pp | ₹28.1 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 2,95,000 | — | 0.68% | -0.01pp | ₹27.94 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 2,30,161 | — | 0.68% | -0.03pp | ₹27.79 cr |
| — | Havells India Ltd. INE176B01034 | Consumer Durables | 2,20,000 | — | 0.63% | -0.05pp | ₹25.89 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 1,42,995 | — | 0.63% | -0.02pp | ₹25.73 cr |
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 5,70,000 | +3,40,000 | 0.55% | +0.35pp | ₹22.45 cr |
| — | Safari Industries (India) Ltd. INE429E01023 | Consumer Durables | 1,31,284 | — | 0.48% | +0.02pp | ₹19.74 cr |
| — | Pine Labs Ltd. INE15B701018 | Financial Technology (Fintech) | 13,34,179 | — | 0.47% | -0.18pp | ₹19.28 cr |
| — | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 38,777 | — | 0.47% | -0.03pp | ₹19.01 cr |
| Increased | Cera Sanitaryware Ltd. INE739E01017 | Consumer Durables | 31,899 | +1,116 | 0.44% | +0.03pp | ₹17.75 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 38,708 | — | 0.42% | -0.00pp | ₹17.05 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 9,000 | — | 0.40% | +0.05pp | ₹16.42 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 4,25,000 | — | 0.40% | -0.01pp | ₹16.33 cr |
| — | Wonderla Holidays Ltd. INE066O01014 | Leisure Services | 3,07,825 | — | 0.36% | -0.05pp | ₹14.6 cr |
| — | Century Plyboards (India) Ltd. INE348B01021 | Consumer Durables | 1,86,774 | — | 0.35% | -0.02pp | ₹14.44 cr |
| New | Trent Ltd. INE849A01020 | Retailing | 30,000 | — | 0.31% | — | ₹12.67 cr |
| — | GO Digit General Insurance Ltd. INE03JT01014 | Insurance | 4,06,079 | — | 0.30% | -0.01pp | ₹12.41 cr |
| — | Brigade Enterprises Ltd. INE791I01019 | Realty | 1,65,907 | — | 0.27% | -0.07pp | ₹10.82 cr |
| Reduced | Tenneco Clean Air India Ltd. INE19RI01016 | Auto Components | 1,66,184 | -89,263 | 0.24% | -0.16pp | ₹9.78 cr |
| Reduced | Wakefit Innovations Ltd. INE0E7301029 | Consumer Durables | 7,88,019 | -84,343 | 0.24% | -0.07pp | ₹9.7 cr |
| — | Malco Energy Ltd. A** INE704J01044 | Oil | 6,10,000 | — | 0.18% | -0.01pp | ₹7.38 cr |
| — | Vedanta Iron and Steel Ltd. A** INE1CLE01013 | Ferrous Metals | 6,10,000 | — | 0.18% | -0.01pp | ₹7.38 cr |
| — | Vedanta Aluminium Metal Ltd. A** INE1CDF01017 | Non - Ferrous Metals | 6,10,000 | — | 0.18% | -0.01pp | ₹7.38 cr |
| — | Talwandi Sabo Power Ltd. A** INE694L01019 | Power | 6,10,000 | — | 0.18% | -0.01pp | ₹7.38 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 13,000 | — | 0.05% | -0.00pp | ₹2.21 cr |
| Exited | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | — | -1,87,000 | — | -0.86pp | — |
| Exited | Bank of Baroda INE028A01039 | Banks | — | -8,50,000 | — | -0.57pp | — |
| Exited | CarTrade Tech Ltd. INE290S01011 | Retailing | — | -1,23,626 | — | -0.51pp | — |
| Exited | Sobha Ltd. INE671H01015 | Realty | — | -1,39,717 | — | -0.51pp | — |
Cash & other
| TREPS | 2.14% | ₹87.43 cr |
| Net Receivables / (Payables) | -0.40% | ₹-16.41 cr |