Mirae Asset Flexi Cap Fund
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
87
Scheme AUM
₹4,506 cr
New
9
Exited
6
Increased
12
Reduced
13
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 17,78,000 | — | 5.74% | -0.07pp | ₹259 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 33,09,050 | — | 5.21% | -0.43pp | ₹235 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 13,96,238 | — | 3.96% | -0.20pp | ₹178 cr |
| — | State Bank of India INE062A01020 | Banks | 11,11,844 | — | 2.62% | +0.02pp | ₹118 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 8,15,000 | — | 2.35% | +0.07pp | ₹106 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 5,20,290 | — | 2.09% | -0.24pp | ₹94.27 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 2,27,000 | — | 2.04% | +0.00pp | ₹91.82 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 2,68,670 | +20,000 | 1.96% | +0.03pp | ₹88.18 cr |
| — | Lenskart Solutions Ltd. INE956O01016 | Retailing | 11,96,025 | — | 1.76% | +0.23pp | ₹79.22 cr |
| — | L&T Finance Ltd. INE498L01015 | Finance | 24,00,000 | — | 1.71% | +0.01pp | ₹77.04 cr |
| Increased | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 2,22,000 | +18,000 | 1.68% | +0.42pp | ₹75.48 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 3,08,622 | — | 1.64% | -0.02pp | ₹74.05 cr |
| Increased | Indus Towers Ltd. INE121J01017 | Telecom - Services | 18,81,981 | +3,01,981 | 1.62% | +0.22pp | ₹73.17 cr |
| Reduced | Infosys Ltd. INE009A01021 | IT - Software | 6,23,142 | -1,30,000 | 1.57% | -0.37pp | ₹70.65 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 7,60,000 | — | 1.54% | +0.05pp | ₹69.62 cr |
| Increased | The Phoenix Mills Ltd. INE211B01039 | Realty | 3,65,000 | +30,000 | 1.54% | +0.10pp | ₹69.35 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 3,08,134 | — | 1.50% | -0.20pp | ₹67.43 cr |
| Increased | NLC India Ltd. INE589A01014 | Power | 23,98,077 | +8,74,035 | 1.42% | +0.39pp | ₹64.12 cr |
| — | ICICI Prudential Asset Management Company Ltd. INE346A01027 | Capital Markets | 2,05,529 | — | 1.40% | -0.06pp | ₹63 cr |
| — | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 2,57,373 | — | 1.38% | -0.07pp | ₹62.26 cr |
| — | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 3,55,000 | — | 1.37% | -0.15pp | ₹61.79 cr |
| New | Tenneco Clean Air India Ltd. INE19RI01016 | Auto Components | 11,27,320 | — | 1.32% | — | ₹59.68 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 1,36,000 | -20,000 | 1.31% | -0.22pp | ₹59.04 cr |
| New | Foseco India Ltd. INE519A01011 | Chemicals & Petrochemicals | 88,217 | — | 1.26% | — | ₹56.74 cr |
| — | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 3,55,000 | — | 1.26% | -0.12pp | ₹56.56 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 3,44,000 | — | 1.24% | -0.05pp | ₹56 cr |
| Reduced | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 59,000 | -35,000 | 1.24% | -0.48pp | ₹55.86 cr |
| Increased | Engineers India Ltd. INE510A01028 | Construction | 21,25,994 | +2,00,000 | 1.24% | +0.26pp | ₹55.67 cr |
| — | BSE Ltd. INE118H01025 | Capital Markets | 1,65,000 | — | 1.20% | -0.17pp | ₹54.15 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 4,99,930 | — | 1.17% | -0.13pp | ₹52.84 cr |
| — | JSW Energy Ltd. INE121E01018 | Power | 10,14,147 | — | 1.17% | -0.11pp | ₹52.78 cr |
| — | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | 5,83,479 | — | 1.16% | +0.08pp | ₹52.11 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 45,000 | — | 1.14% | -0.08pp | ₹51.53 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 15,70,000 | — | 1.14% | +0.06pp | ₹51.51 cr |
| — | Canara HSBC Life Insurance Co.Ltd. INE01TY01017 | Insurance | 30,89,352 | — | 1.07% | +0.04pp | ₹48.24 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 1,64,000 | — | 1.05% | -0.07pp | ₹47.23 cr |
| Reduced | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 24,47,142 | -5,00,000 | 1.04% | -0.26pp | ₹47 cr |
| Increased | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 2,76,288 | +20,000 | 1.04% | +0.17pp | ₹46.91 cr |
| New | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 3,92,959 | — | 1.03% | — | ₹46.27 cr |
| New | Molbio Diagnostics Ltd. INE869T01028 | Healthcare Equipment & Supplies | 4,22,780 | — | 1.02% | — | ₹45.93 cr |
| New | Devyani International Ltd. INE872J01023 | Leisure Services | 32,74,117 | — | 1.01% | — | ₹45.43 cr |
| New | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 10,80,000 | — | 1.00% | — | ₹45.14 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 88,000 | -10,000 | 1.00% | -0.09pp | ₹44.9 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 84,902 | — | 0.99% | -0.06pp | ₹44.57 cr |
| — | Narayana Hrudayalaya Ltd. INE410P01011 | Healthcare Services | 2,31,650 | — | 0.98% | -0.09pp | ₹44.18 cr |
| — | Central Depository Services (I) Ltd. INE736A01011 | Capital Markets | 3,10,000 | — | 0.96% | +0.02pp | ₹43.48 cr |
| — | Inventurus Knowledge Solutions Ltd. INE115Q01022 | IT - Services | 2,49,900 | — | 0.96% | -0.09pp | ₹43.34 cr |
| Increased | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 3,60,161 | +1,30,000 | 0.95% | +0.38pp | ₹42.96 cr |
| Increased | Kusumgar Ltd. INE0ISX01025 | Textiles & Apparels | 7,15,796 | +3,78,359 | 0.92% | +0.48pp | ₹41.62 cr |
| New | Shiprocket Ltd. INE0FOO01011 | Transport Services | 29,26,645 | — | 0.90% | — | ₹40.65 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 30,000 | — | 0.90% | -0.07pp | ₹40.64 cr |
| Reduced | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 83,000 | -15,000 | 0.88% | -0.15pp | ₹39.85 cr |
| — | Cholamandalam Financial Holdings Ltd. INE149A01033 | Finance | 2,63,571 | — | 0.87% | -0.05pp | ₹39.15 cr |
| — | DLF Ltd. INE271C01023 | Realty | 5,50,000 | — | 0.84% | +0.02pp | ₹38.01 cr |
| Increased | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 8,67,500 | +1,00,000 | 0.84% | +0.04pp | ₹37.75 cr |
| — | Sundaram Finance Ltd. INE660A01013 | Finance | 82,957 | — | 0.84% | -0.05pp | ₹37.66 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 9,00,000 | -1,75,494 | 0.83% | -0.12pp | ₹37.3 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 92,492 | — | 0.82% | -0.03pp | ₹37.13 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 14,37,509 | — | 0.82% | -0.10pp | ₹36.73 cr |
| — | Vedanta Ltd. INE205A01025 | Diversified Metals | 13,10,000 | — | 0.81% | +0.02pp | ₹36.44 cr |
| — | Sai Life Sciences Ltd. INE570L01029 | Pharmaceuticals & Biotechnology | 2,48,286 | — | 0.80% | +0.06pp | ₹36.24 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 3,25,000 | — | 0.80% | +0.03pp | ₹36.07 cr |
| Reduced | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 10,17,000 | -2,30,000 | 0.73% | -0.18pp | ₹32.96 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 62,250 | -40,000 | 0.71% | -0.58pp | ₹31.78 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 7,55,000 | — | 0.70% | +0.03pp | ₹31.66 cr |
| — | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | 81,31,437 | — | 0.66% | -0.09pp | ₹29.92 cr |
| Increased | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 2,80,499 | +70,499 | 0.65% | +0.13pp | ₹29.1 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 1,42,995 | — | 0.63% | -0.02pp | ₹28.38 cr |
| — | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 14,50,000 | — | 0.63% | +0.07pp | ₹28.28 cr |
| — | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 3,69,478 | — | 0.60% | -0.02pp | ₹27.26 cr |
| — | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 52,552 | — | 0.60% | -0.05pp | ₹26.97 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 11,60,000 | — | 0.60% | -0.04pp | ₹26.89 cr |
| — | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 1,00,000 | — | 0.57% | -0.03pp | ₹25.6 cr |
| — | Can Fin Homes Ltd. INE477A01020 | Finance | 3,07,594 | — | 0.54% | -0.03pp | ₹24.46 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 11,500 | — | 0.51% | +0.03pp | ₹23.12 cr |
| — | Pine Labs Ltd. INE15B701018 | Financial Technology (Fintech) | 13,34,179 | — | 0.49% | +0.06pp | ₹21.88 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 38,708 | — | 0.45% | -0.01pp | ₹20.26 cr |
| — | Safari Industries (India) Ltd. INE429E01023 | Consumer Durables | 1,31,284 | — | 0.44% | -0.03pp | ₹19.84 cr |
| Increased | Wonderla Holidays Ltd. INE066O01014 | Leisure Services | 3,33,754 | +25,929 | 0.40% | +0.06pp | ₹17.93 cr |
| Reduced | Voltamp Transformers Ltd. INE540H01012 | Electrical Equipment | 15,818 | -3,018 | 0.38% | -0.04pp | ₹17.26 cr |
| Reduced | Cera Sanitaryware Ltd. INE739E01017 | Consumer Durables | 28,717 | -3,566 | 0.37% | -0.08pp | ₹16.46 cr |
| — | Century Plyboards (India) Ltd. INE348B01021 | Consumer Durables | 1,86,774 | — | 0.31% | -0.03pp | ₹14.14 cr |
| Reduced | INDO-MIM Ltd. INE084101034 | Industrial Manufacturing | 1,11,748 | -50,000 | 0.22% | -0.07pp | ₹9.78 cr |
| — | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 46,742 | — | 0.18% | +0.00pp | ₹7.89 cr |
| New | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 12,576 | — | 0.08% | — | ₹3.63 cr |
| Reduced | Welspun Corp Ltd. INE191B01025 | Industrial Products | 10,000 | -4,44,678 | 0.05% | -1.66pp | ₹2.39 cr |
| New | Symbiotec Pharmalab Ltd A** INE899I01028 | Pharmaceuticals & Biotechnology | 2,607 | — | 0.01% | — | ₹0.26 cr |
| Exited | Krishna Institute of Medical Sciences Ltd. INE967H01025 | Healthcare Services | — | -5,00,277 | — | -0.92pp | — |
| Exited | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | — | -3,08,908 | — | -0.81pp | — |
| Exited | Hero MotoCorp Ltd. INE158A01026 | Automobiles | — | -38,777 | — | -0.48pp | — |
| Exited | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | — | -5,70,000 | — | -0.44pp | — |
| Exited | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | — | -83,000 | — | -0.30pp | — |
| Exited | Wakefit Innovations Ltd. INE0E7301029 | Consumer Durables | — | -2,52,367 | — | -0.07pp | — |
Cash & other
| TREPS | 0.85% | ₹38.36 cr |
| Net Receivables / (Payables) | -0.27% | ₹-12.22 cr |