Mirae Asset Flexi Cap Fund
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
87
Scheme AUM
₹4,369 cr
New
3
Exited
3
Increased
6
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 17,78,000 | — | 5.38% | -0.36pp | ₹235 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 33,09,050 | — | 5.37% | +0.16pp | ₹235 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 13,96,238 | — | 3.79% | -0.16pp | ₹166 cr |
| — | State Bank of India INE062A01020 | Banks | 11,11,844 | — | 2.44% | -0.17pp | ₹107 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 8,15,000 | — | 2.29% | -0.06pp | ₹99.92 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 5,20,290 | — | 2.09% | +0.00pp | ₹91.42 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 2,27,000 | — | 1.95% | -0.08pp | ₹85.35 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 2,68,670 | — | 1.81% | -0.14pp | ₹79.26 cr |
| Reduced | Lenskart Solutions Ltd. INE956O01016 | Retailing | 10,96,025 | -1,00,000 | 1.72% | -0.04pp | ₹75.08 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 2,22,000 | — | 1.68% | +0.00pp | ₹73.27 cr |
| — | The Phoenix Mills Ltd. INE211B01039 | Realty | 3,65,000 | — | 1.62% | +0.08pp | ₹70.63 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 18,81,981 | — | 1.61% | -0.02pp | ₹70.24 cr |
| — | Engineers India Ltd. INE510A01028 | Construction | 21,25,994 | — | 1.51% | +0.27pp | ₹65.82 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 7,60,000 | — | 1.49% | -0.06pp | ₹64.92 cr |
| — | ICICI Prudential Asset Management Company Ltd. INE346A01027 | Capital Markets | 2,05,529 | — | 1.48% | +0.08pp | ₹64.47 cr |
| — | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 2,57,373 | — | 1.47% | +0.09pp | ₹64.44 cr |
| — | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 3,55,000 | — | 1.46% | +0.21pp | ₹63.84 cr |
| — | L&T Finance Ltd. INE498L01015 | Finance | 24,00,000 | — | 1.46% | -0.25pp | ₹63.6 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 3,08,622 | — | 1.45% | -0.19pp | ₹63.29 cr |
| — | NLC India Ltd. INE589A01014 | Power | 23,98,077 | — | 1.44% | +0.01pp | ₹62.76 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 3,08,134 | — | 1.43% | -0.06pp | ₹62.56 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 6,23,142 | — | 1.42% | -0.15pp | ₹61.95 cr |
| — | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 3,55,000 | — | 1.38% | +0.01pp | ₹60.22 cr |
| — | Tenneco Clean Air India Ltd. INE19RI01016 | Auto Components | 11,27,320 | — | 1.31% | -0.01pp | ₹57.3 cr |
| — | Foseco India Ltd. INE519A01011 | Chemicals & Petrochemicals | 88,217 | — | 1.30% | +0.05pp | ₹57.01 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 1,36,000 | — | 1.28% | -0.03pp | ₹55.84 cr |
| New | BlueStone Jewellery & Lifestyle Ltd. INE304W01038 | Consumer Durables | 6,96,628 | — | 1.27% | — | ₹55.37 cr |
| Increased | BSE Ltd. INE118H01025 | Capital Markets | 1,75,000 | +10,000 | 1.24% | +0.04pp | ₹54.11 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 3,44,000 | — | 1.20% | -0.04pp | ₹52.43 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 15,70,000 | — | 1.15% | +0.01pp | ₹50.24 cr |
| — | JSW Energy Ltd. INE121E01018 | Power | 10,14,147 | — | 1.15% | -0.02pp | ₹50.17 cr |
| — | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | 5,83,479 | — | 1.15% | -0.01pp | ₹50.1 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 45,000 | — | 1.13% | -0.01pp | ₹49.3 cr |
| New | National Stock Exchange of India Ltd. INE721I01024 | Capital Markets | 2,74,327 | — | 1.11% | — | ₹48.37 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 4,99,930 | — | 1.10% | -0.07pp | ₹47.96 cr |
| — | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 2,76,288 | — | 1.09% | +0.05pp | ₹47.62 cr |
| — | Canara HSBC Life Insurance Co.Ltd. INE01TY01017 | Insurance | 30,89,352 | — | 1.05% | -0.02pp | ₹45.88 cr |
| Reduced | Molbio Diagnostics Ltd. INE869T01028 | Healthcare Equipment & Supplies | 3,50,000 | -72,780 | 1.05% | +0.03pp | ₹45.81 cr |
| Reduced | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 49,000 | -10,000 | 1.04% | -0.20pp | ₹45.53 cr |
| Increased | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 4,00,161 | +40,000 | 1.04% | +0.09pp | ₹45.41 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 24,47,142 | — | 1.03% | -0.01pp | ₹45.01 cr |
| Increased | Kusumgar Ltd. INE0ISX01025 | Textiles & Apparels | 7,41,975 | +26,179 | 1.02% | +0.10pp | ₹44.59 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 92,250 | +30,000 | 1.01% | +0.30pp | ₹43.91 cr |
| — | Inventurus Knowledge Solutions Ltd. INE115Q01022 | IT - Services | 2,49,900 | — | 1.00% | +0.04pp | ₹43.67 cr |
| — | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 3,92,959 | — | 0.99% | -0.03pp | ₹43.36 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 1,64,000 | — | 0.98% | -0.06pp | ₹42.99 cr |
| — | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 10,80,000 | — | 0.98% | -0.02pp | ₹42.68 cr |
| — | Devyani International Ltd. INE872J01023 | Leisure Services | 32,74,117 | — | 0.98% | -0.03pp | ₹42.66 cr |
| — | Narayana Hrudayalaya Ltd. INE410P01011 | Healthcare Services | 2,31,650 | — | 0.95% | -0.03pp | ₹41.5 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 84,902 | — | 0.94% | -0.05pp | ₹41.01 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 88,000 | — | 0.92% | -0.07pp | ₹40.37 cr |
| — | Central Depository Services (I) Ltd. INE736A01011 | Capital Markets | 3,10,000 | — | 0.90% | -0.07pp | ₹39.18 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 3,95,000 | +70,000 | 0.89% | +0.09pp | ₹38.82 cr |
| — | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 83,000 | — | 0.89% | +0.00pp | ₹38.74 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 14,37,509 | — | 0.86% | +0.05pp | ₹37.77 cr |
| — | DLF Ltd. INE271C01023 | Realty | 5,50,000 | — | 0.85% | +0.01pp | ₹37.07 cr |
| — | Cholamandalam Financial Holdings Ltd. INE149A01033 | Finance | 2,63,571 | — | 0.84% | -0.03pp | ₹36.54 cr |
| — | Sundaram Finance Ltd. INE660A01013 | Finance | 82,957 | — | 0.83% | -0.01pp | ₹36.13 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 92,492 | — | 0.83% | +0.00pp | ₹36.05 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 30,000 | — | 0.82% | -0.08pp | ₹35.9 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 8,67,500 | — | 0.82% | -0.02pp | ₹35.82 cr |
| — | Shiprocket Ltd. INE0FOO01011 | Transport Services | 29,26,645 | — | 0.80% | -0.10pp | ₹35.17 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 9,00,000 | — | 0.80% | -0.03pp | ₹34.95 cr |
| — | Vedanta Ltd. INE205A01025 | Diversified Metals | 13,10,000 | — | 0.78% | -0.03pp | ₹33.93 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 7,55,000 | — | 0.72% | +0.02pp | ₹31.48 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 10,17,000 | — | 0.71% | -0.03pp | ₹30.84 cr |
| Reduced | Sai Life Sciences Ltd. INE570L01029 | Pharmaceuticals & Biotechnology | 1,98,286 | -50,000 | 0.69% | -0.11pp | ₹30.23 cr |
| Increased | Symbiotec Pharmalab Ltd INE899I01028 | Pharmaceuticals & Biotechnology | 2,47,607 | +2,45,000 | 0.67% | +0.66pp | ₹29.14 cr |
| — | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | 81,31,437 | — | 0.63% | -0.03pp | ₹27.7 cr |
| — | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 3,69,478 | — | 0.62% | +0.01pp | ₹26.92 cr |
| — | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 52,552 | — | 0.61% | +0.01pp | ₹26.68 cr |
| — | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 2,80,499 | — | 0.61% | -0.04pp | ₹26.63 cr |
| — | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 14,50,000 | — | 0.60% | -0.03pp | ₹26.32 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 11,60,000 | — | 0.60% | +0.00pp | ₹26.19 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 1,42,995 | — | 0.59% | -0.04pp | ₹25.98 cr |
| — | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 1,00,000 | — | 0.57% | -0.00pp | ₹24.73 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 38,708 | — | 0.44% | -0.01pp | ₹19.29 cr |
| — | Safari Industries (India) Ltd. INE429E01023 | Consumer Durables | 1,31,284 | — | 0.43% | -0.01pp | ₹18.77 cr |
| — | Voltamp Transformers Ltd. INE540H01012 | Electrical Equipment | 15,818 | — | 0.38% | -0.00pp | ₹16.61 cr |
| Reduced | Wonderla Holidays Ltd. INE066O01014 | Leisure Services | 3,28,465 | -5,289 | 0.38% | -0.02pp | ₹16.43 cr |
| Reduced | Cera Sanitaryware Ltd. INE739E01017 | Consumer Durables | 27,384 | -1,333 | 0.32% | -0.05pp | ₹13.93 cr |
| — | INDO-MIM Ltd. INE084101034 | Industrial Manufacturing | 1,11,748 | — | 0.32% | +0.10pp | ₹13.88 cr |
| — | Century Plyboards (India) Ltd. INE348B01021 | Consumer Durables | 1,86,774 | — | 0.29% | -0.02pp | ₹12.74 cr |
| Reduced | Can Fin Homes Ltd. INE477A01020 | Finance | 1,50,465 | -1,57,129 | 0.25% | -0.30pp | ₹10.82 cr |
| — | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 46,742 | — | 0.16% | -0.02pp | ₹6.85 cr |
| Reduced | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 500 | -11,000 | 0.02% | -0.49pp | ₹0.99 cr |
| New | Kanohar Electricals Ltd. INE877D01025 | Electrical Equipment | 3,405 | — | 0.01% | — | ₹0.29 cr |
| Exited | Pine Labs Ltd. INE15B701018 | Financial Technology (Fintech) | — | -13,34,179 | — | -0.49pp | — |
| Exited | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | — | -12,576 | — | -0.08pp | — |
| Exited | Welspun Corp Ltd. INE191B01025 | Industrial Products | — | -10,000 | — | -0.05pp | — |
Cash & other
| TREPS | 0.22% | ₹9.81 cr |
| Net Receivables / (Payables) | 0.10% | ₹4.52 cr |