What stocks does Mirae Asset Flexi Cap Fund hold?

Mirae Asset Flexi Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by Mirae Asset Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Mirae Asset Flexi Cap Fund?

Mirae Asset Flexi Cap Fund is managed by Mirae Asset Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Mirae Asset Flexi Cap Fund?

Mirae Asset Flexi Cap Fund is classified as a Flexi Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Mirae Asset Flexi Cap Fund portfolio data updated?

Portfolio holdings for Mirae Asset Flexi Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Mirae Asset Mutual Fund

Mirae Asset Flexi Cap Fund

Flexi Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹4,200.38 Cr

Equity only, excl. debt & cash

Top 5 Weight

20.9%

Diversified

Top 10 Weight

30.6%

Diversified

Changes

1 new · 3 exits

Top Sector

Banks

18.0% of portfolio

📋 What Happened This Month Mirae Asset Flexi Cap Fund made 1 new addition and exited 3 stocks this month. The biggest new buy was Voltamp Transformers Limited (Electrical Equipment) at 0.33% weight. Tenneco Clean Air India Limited was the biggest exit (Auto Components), which was held at 0.24%. Among existing holdings, Trent Limited saw the biggest increase — now at 1.16% of the portfolio. SRF Limited was trimmed the most, now at 0.64%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 18.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Mirae Asset Flexi Cap Fund

+1.98%

+2.76%

-0.60%

+3.14%

Latest NAV

₹16.93

14 Jul 2026

52W High

₹17.34

-2% from High

52W Low

₹13.78

+23% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+10.4%

2024

+19.1%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

17.4%

+ve in 99% windows

43.6% / -1.3%

3Y Rolling Avg

16.9% p.a.

+ve in 100% windows

19.7% / 14.4%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-16.0%

Rec: Jun 2025 (4 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.67

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.93

Penalises downside volatility only.

Std Deviation (3Y)

14.0%

Lower = more consistent returns.

NAV Chart ₹16.93 14 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

Mirae Asset Flexi Cap Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹16.93

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	17.7%	16.4%	▼ -1.3%
Pharmaceuticals & Biotechnology	7.0%	7.6%	▲ +0.6%
Capital Markets	4.7%	6.1%	▲ +1.4%
Finance	6.2%	6.0%	▼ -0.3%
IT - Software	5.8%	5.4%	▼ -0.4%
Petroleum Products	5.7%	5.1%	▼ -0.5%
Automobiles	4.4%	4.9%	▲ +0.5%
Telecom - Services	4.2%	4.6%	▲ +0.4%
Consumer Durables	4.4%	4.1%	▼ -0.3%
Industrial Products	2.8%	3.0%	▲ +0.2%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	16.4%	18.0%	▲ +1.6%
Pharmaceuticals & Biotechnology	7.6%	7.4%	▼ -0.2%
Finance	6.0%	6.1%	▲ +0.1%
Capital Markets	6.1%	6.0%	● -0.1%
Petroleum Products	5.1%	5.1%	● 0.0%
Automobiles	4.9%	5.0%	▲ +0.1%
IT - Software	5.4%	4.7%	▼ -0.6%
Telecom - Services	4.6%	4.3%	▼ -0.3%
Consumer Durables	4.1%	4.1%	● 0.0%
Retailing	2.8%	3.6%	▲ +0.8%

🟢

Biggest New Buy

Voltamp Transformers Limited

0.33% weight · Electrical Equipment

🔴

Biggest Exit

Tenneco Clean Air India Limited

0.24% was held · Auto Components

↑

Biggest Add

Trent Limited

+0.85% · now 1.16%

↓

Biggest Trim

SRF Limited

-0.51% · now 0.64%

🤝 Other funds also bought this month

Voltamp Transformers Limited 3 funds

👋 Other funds also exited

Vedanta Iron And Steel Limited 166 funds

Talwandi Sabo Power Limited 145 funds

Tenneco Clean Air India Limited 7 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry 🔴 3 Exits ↑ 35 Increased ↓ 48 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Voltamp Transformers Limited ₹13.90 Cr	Electrical Equipment	0.33%

#	Stock	Sector	Last Weight (May 2026)
1	Tenneco Clean Air India Limited ₹9.78 Cr	Auto Components	0.24%
2	Vedanta Iron And Steel Limited ₹7.38 Cr	Metals & Minerals Trading	0.18%
3	Talwandi Sabo Power Limited ₹7.38 Cr	Power	0.18%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Trent Limited ₹49.24 Cr	Retailing	0.31%	1.16%	+0.85%
2	HDFC Bank Limited ₹260.06 Cr	Banks	5.47%	6.10%	+0.63%
3	ICICI Bank Limited ₹240.39 Cr	Banks	5.11%	5.64%	+0.53%
4	Vedanta Aluminium Metal Limited ₹26.80 Cr	Metals & Minerals Trading	0.18%	0.63%	+0.45%
5	Axis Bank Limited ₹101.60 Cr	Banks	2.13%	2.38%	+0.25%
6	PB Fintech Limited ₹10.26 Cr	Financial Technology (Fintech)	0.05%	0.24%	+0.19%
7	Kotak Mahindra Bank Limited ₹24.91 Cr	Banks	0.40%	0.58%	+0.18%
8	TVS Motor Company Limited ₹53.99 Cr	Automobiles	1.12%	1.27%	+0.15%
9	DLF Limited ₹37.82 Cr	Realty	0.74%	0.89%	+0.15%
10	Vedanta Limited ₹36.78 Cr	Diversified Metals	0.74%	0.86%	+0.12%
11	BSE Limited ₹49.87 Cr	Capital Markets	1.06%	1.17%	+0.11%
12	Bharat Electronics Limited ₹44.29 Cr	Aerospace & Defense	0.93%	1.04%	+0.11%
13	SBI Life Insurance Company Limited ₹62.68 Cr	Insurance	1.37%	1.47%	+0.10%
14	Tata Consultancy Services Limited ₹48.48 Cr	IT - Software	1.04%	1.14%	+0.10%
15	Welspun Corp Limited ₹69.20 Cr	Industrial Products	1.53%	1.62%	+0.09%
16	Billionbrains Garage Ventures Ltd ₹65.13 Cr	Capital Markets	1.46%	1.53%	+0.07%
17	The Phoenix Mills Limited ₹59.43 Cr	Realty	1.32%	1.39%	+0.07%
18	Bajaj Finance Limited ₹50.23 Cr	Finance	1.11%	1.18%	+0.07%
19	InterGlobe Aviation Limited ₹20.78 Cr	Transport Services	0.42%	0.49%	+0.07%
20	L&T Finance Limited ₹71.47 Cr	Finance	1.62%	1.68%	+0.06%
21	State Bank of India ₹109.76 Cr	Banks	2.53%	2.58%	+0.05%
22	Mahindra & Mahindra Limited ₹76.31 Cr	Automobiles	1.74%	1.79%	+0.05%
23	Cera Sanitaryware Limited ₹20.83 Cr	Consumer Durables	0.44%	0.49%	+0.05%
24	Shriram Finance Limited ₹30.74 Cr	Finance	0.68%	0.72%	+0.04%
25	Lupin Limited ₹60.02 Cr	Pharmaceuticals & Biotechnology	1.38%	1.41%	+0.03%
26	Titan Company Limited ₹43.16 Cr	Consumer Durables	0.98%	1.01%	+0.03%
27	Krishna Institute Of Medical Sciences Limited ₹40.75 Cr	Healthcare Services	0.93%	0.96%	+0.03%
28	Sundaram Finance Limited ₹37.39 Cr	Finance	0.85%	0.88%	+0.03%
29	Maruti Suzuki India Limited ₹42.35 Cr	Automobiles	0.97%	0.99%	+0.02%
30	Pine Labs Limited ₹20.91 Cr	Financial Technology (Fintech)	0.47%	0.49%	+0.02%
31	Reliance Industries Limited ₹180.66 Cr	Petroleum Products	4.23%	4.24%	+0.01%
32	Eternal Limited ₹41.54 Cr	Retailing	0.96%	0.97%	+0.01%
33	Sai Life Sciences Limited ₹30.65 Cr	Pharmaceuticals & Biotechnology	0.71%	0.72%	+0.01%
34	Safari Industries India Ltd ₹20.93 Cr	Consumer Durables	0.48%	0.49%	+0.01%
35	Go Digit General Insurance Limited ₹13.11 Cr	Insurance	0.30%	0.31%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	SRF Limited ₹27.39 Cr	Chemicals & Petrochemicals	1.15%	0.64%	-0.51%
2	Pidilite Industries Limited ₹28.15 Cr	Chemicals & Petrochemicals	1.01%	0.66%	-0.35%
3	Infosys Limited ₹65.34 Cr	IT - Software	1.86%	1.53%	-0.33%
4	LTIMindtree Limited ₹17.69 Cr	IT - Software	0.71%	0.42%	-0.29%
5	Indus Towers Limited ₹57.19 Cr	Telecom - Services	1.58%	1.34%	-0.24%
6	Steel Authority of India Limited ₹25.16 Cr	Ferrous Metals	0.73%	0.59%	-0.14%
7	NTPC Limited ₹41.01 Cr	Power	1.09%	0.96%	-0.13%
8	Malco Energy Limited ₹1.97 Cr	Power	0.18%	0.05%	-0.13%
9	Multi Commodity Exchange of India Limited ₹57.88 Cr	Capital Markets	1.48%	1.36%	-0.12%
10	Cummins India Limited ₹57.87 Cr	Industrial Products	1.47%	1.36%	-0.11%
11	ICICI Prudential Asset Management Company Limited ₹43.33 Cr	Capital Markets	1.13%	1.02%	-0.11%
12	Oil & Natural Gas Corporation Limited ₹27.25 Cr	Oil	0.75%	0.64%	-0.11%
13	Jindal Steel Limited ₹24.40 Cr	Ferrous Metals	0.68%	0.57%	-0.11%
14	Divi's Laboratories Limited ₹61.84 Cr	Pharmaceuticals & Biotechnology	1.54%	1.45%	-0.09%
15	Lenskart Solutions Limited ₹61.59 Cr	Retailing	1.54%	1.45%	-0.09%
16	JSW Energy Limited ₹59.14 Cr	Power	1.48%	1.39%	-0.09%
17	Mankind Pharma Limited ₹50.79 Cr	Pharmaceuticals & Biotechnology	1.28%	1.19%	-0.09%
18	UltraTech Cement Limited ₹50.64 Cr	Cement & Cement Products	1.27%	1.19%	-0.08%
19	Tech Mahindra Limited ₹35.68 Cr	IT - Software	0.92%	0.84%	-0.08%
20	Tata Motors Passenger Vehicles Limited ₹20.08 Cr	Automobiles	0.55%	0.47%	-0.08%
21	Bharti Airtel Limited ₹96.36 Cr	Telecom - Services	2.33%	2.26%	-0.07%
22	The Indian Hotels Company Limited ₹26.38 Cr	Leisure Services	0.69%	0.62%	-0.07%
23	Larsen & Toubro Limited ₹94.06 Cr	Construction	2.27%	2.21%	-0.06%
24	Adani Ports and Special Economic Zone Limited ₹64.26 Cr	Transport Infrastructure	1.57%	1.51%	-0.06%
25	Can Fin Homes Limited ₹26.70 Cr	Finance	0.69%	0.63%	-0.06%
26	Inventurus Knowledge Solutions Limited ₹45.73 Cr	IT - Services	1.12%	1.07%	-0.05%
27	Britannia Industries Limited ₹33.03 Cr	Food Products	0.82%	0.77%	-0.05%
28	Anthem Biosciences Limited ₹44.96 Cr	Pharmaceuticals & Biotechnology	1.09%	1.05%	-0.04%
29	Canara HSBC Life Insurance Co Ltd ₹43.21 Cr	Insurance	1.05%	1.01%	-0.04%
30	ITC Limited ₹41.25 Cr	Diversified FMCG	1.01%	0.97%	-0.04%
31	Capillary Technologies India Limited ₹34.64 Cr	IT - Software	0.85%	0.81%	-0.04%
32	The Federal Bank Limited ₹30.11 Cr	Banks	0.75%	0.71%	-0.04%
33	LG Electronics India Ltd ₹39.78 Cr	Consumer Durables	0.96%	0.93%	-0.03%
34	Schaeffler India Limited ₹38.75 Cr	Auto Components	0.94%	0.91%	-0.03%
35	Tata Communications Limited ₹28.55 Cr	Telecom - Services	0.70%	0.67%	-0.03%
36	Havells India Limited ₹25.50 Cr	Consumer Durables	0.63%	0.60%	-0.03%
37	Hero MotoCorp Limited ₹18.59 Cr	Automobiles	0.47%	0.44%	-0.03%
38	Hindustan Aeronautics Limited ₹42.94 Cr	Aerospace & Defense	1.03%	1.01%	-0.02%
39	Bharat Petroleum Corporation Limited ₹37.85 Cr	Petroleum Products	0.91%	0.89%	-0.02%
40	Century Plyboards (India) Limited ₹13.99 Cr	Consumer Durables	0.35%	0.33%	-0.02%
41	CG Power and Industrial Solutions Limited ₹72.36 Cr	Electrical Equipment	1.71%	1.70%	-0.01%
42	Narayana Hrudayalaya Limited ₹45.67 Cr	Healthcare Services	1.08%	1.07%	-0.01%
43	Dr. Reddy's Laboratories Limited ₹41.92 Cr	Pharmaceuticals & Biotechnology	0.99%	0.98%	-0.01%
44	Motherson Sumi Wiring India Limited ₹32.62 Cr	Auto Components	0.78%	0.77%	-0.01%
45	Sun Pharmaceutical Industries Limited ₹26.63 Cr	Pharmaceuticals & Biotechnology	0.63%	0.62%	-0.01%
46	Solar Industries India Limited ₹16.83 Cr	Chemicals & Petrochemicals	0.40%	0.39%	-0.01%
47	Brigade Enterprises Limited ₹11.07 Cr	Realty	0.27%	0.26%	-0.01%
48	Wakefit Innovations Limited ₹9.74 Cr	Consumer Durables	0.24%	0.23%	-0.01%

What Stocks Does This Fund Hold?

88 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹260.06 Cr	Banks	6.10%
2	ICICI Bank Limited ₹240.39 Cr	Banks	5.64%
3	Reliance Industries Limited ₹180.66 Cr	Petroleum Products	4.24%
4	State Bank of India ₹109.76 Cr	Banks	2.58%
5	Axis Bank Limited ₹101.60 Cr	Banks	2.38%
6	Bharti Airtel Limited ₹96.36 Cr	Telecom - Services	2.26%
7	Larsen & Toubro Limited ₹94.06 Cr	Construction	2.21%
8	Mahindra & Mahindra Limited ₹76.31 Cr	Automobiles	1.79%
9	CG Power and Industrial Solutions Limited ₹72.36 Cr	Electrical Equipment	1.70%
10	L&T Finance Limited ₹71.47 Cr	Finance	1.68%
11	Welspun Corp Limited ₹69.20 Cr	Industrial Products	1.62%
12	Infosys Limited ₹65.34 Cr	IT - Software	1.53%
13	Billionbrains Garage Ventures Ltd ₹65.13 Cr	Capital Markets	1.53%
14	Adani Ports and Special Economic Zone Limited ₹64.26 Cr	Transport Infrastructure	1.51%
15	SBI Life Insurance Company Limited ₹62.68 Cr	Insurance	1.47%
16	Divi's Laboratories Limited ₹61.84 Cr	Pharmaceuticals & Biotechnology	1.45%
17	Lenskart Solutions Limited ₹61.59 Cr	Retailing	1.45%
18	Lupin Limited ₹60.02 Cr	Pharmaceuticals & Biotechnology	1.41%
19	The Phoenix Mills Limited ₹59.43 Cr	Realty	1.39%
20	JSW Energy Limited ₹59.14 Cr	Power	1.39%
21	Multi Commodity Exchange of India Limited ₹57.88 Cr	Capital Markets	1.36%
22	Cummins India Limited ₹57.87 Cr	Industrial Products	1.36%
23	Indus Towers Limited ₹57.19 Cr	Telecom - Services	1.34%
24	TVS Motor Company Limited ₹53.99 Cr	Automobiles	1.27%
25	UltraTech Cement Limited ₹50.64 Cr	Cement & Cement Products	1.19%
26	Mankind Pharma Limited ₹50.79 Cr	Pharmaceuticals & Biotechnology	1.19%
27	Bajaj Finance Limited ₹50.23 Cr	Finance	1.18%
28	BSE Limited ₹49.87 Cr	Capital Markets	1.17%
29	Trent Limited ₹49.24 Cr	Retailing	1.16%
30	Tata Consultancy Services Limited ₹48.48 Cr	IT - Software	1.14%
31	Inventurus Knowledge Solutions Limited ₹45.73 Cr	IT - Services	1.07%
32	Narayana Hrudayalaya Limited ₹45.67 Cr	Healthcare Services	1.07%
33	Anthem Biosciences Limited ₹44.96 Cr	Pharmaceuticals & Biotechnology	1.05%
34	Bharat Electronics Limited ₹44.29 Cr	Aerospace & Defense	1.04%
35	Cholamandalam Financial Holdings Limited ₹43.67 Cr	Finance	1.02%
36	ICICI Prudential Asset Management Company Limited ₹43.33 Cr	Capital Markets	1.02%
37	Canara HSBC Life Insurance Co Ltd ₹43.21 Cr	Insurance	1.01%
38	Titan Company Limited ₹43.16 Cr	Consumer Durables	1.01%
39	Hindustan Aeronautics Limited ₹42.94 Cr	Aerospace & Defense	1.01%
40	Maruti Suzuki India Limited ₹42.35 Cr	Automobiles	0.99%
41	Dr. Reddy's Laboratories Limited ₹41.92 Cr	Pharmaceuticals & Biotechnology	0.98%
42	Eternal Limited ₹41.54 Cr	Retailing	0.97%
43	ITC Limited ₹41.25 Cr	Diversified FMCG	0.97%
44	Krishna Institute Of Medical Sciences Limited ₹40.75 Cr	Healthcare Services	0.96%
45	NTPC Limited ₹41.01 Cr	Power	0.96%
46	Central Depository Services (India) Limited ₹40.47 Cr	Capital Markets	0.95%
47	LG Electronics India Ltd ₹39.78 Cr	Consumer Durables	0.93%
48	Schaeffler India Limited ₹38.75 Cr	Auto Components	0.91%
49	Bharat Petroleum Corporation Limited ₹37.85 Cr	Petroleum Products	0.89%
50	DLF Limited ₹37.82 Cr	Realty	0.89%
51	Sundaram Finance Limited ₹37.39 Cr	Finance	0.88%
52	Vedanta Limited ₹36.78 Cr	Diversified Metals	0.86%
53	JK Cement Limited ₹36.76 Cr	Cement & Cement Products	0.86%
54	Tech Mahindra Limited ₹35.68 Cr	IT - Software	0.84%
55	Capillary Technologies India Limited ₹34.64 Cr	IT - Software	0.81%
56	Motherson Sumi Wiring India Limited ₹32.62 Cr	Auto Components	0.77%
57	Britannia Industries Limited ₹33.03 Cr	Food Products	0.77%
58	Shriram Finance Limited ₹30.74 Cr	Finance	0.72%
59	Sai Life Sciences Limited ₹30.65 Cr	Pharmaceuticals & Biotechnology	0.72%
60	The Federal Bank Limited ₹30.11 Cr	Banks	0.71%
61	Tata Communications Limited ₹28.55 Cr	Telecom - Services	0.67%
62	Pidilite Industries Limited ₹28.15 Cr	Chemicals & Petrochemicals	0.66%
63	SRF Limited ₹27.39 Cr	Chemicals & Petrochemicals	0.64%
64	Oil & Natural Gas Corporation Limited ₹27.25 Cr	Oil	0.64%
65	Vedanta Aluminium Metal Limited ₹26.80 Cr	Metals & Minerals Trading	0.63%
66	Can Fin Homes Limited ₹26.70 Cr	Finance	0.63%
67	Sun Pharmaceutical Industries Limited ₹26.63 Cr	Pharmaceuticals & Biotechnology	0.62%
68	The Indian Hotels Company Limited ₹26.38 Cr	Leisure Services	0.62%
69	Havells India Limited ₹25.50 Cr	Consumer Durables	0.60%
70	Steel Authority of India Limited ₹25.16 Cr	Ferrous Metals	0.59%
71	Kotak Mahindra Bank Limited ₹24.91 Cr	Banks	0.58%
72	Jindal Steel Limited ₹24.40 Cr	Ferrous Metals	0.57%
73	Safari Industries India Ltd ₹20.93 Cr	Consumer Durables	0.49%
74	Pine Labs Limited ₹20.91 Cr	Financial Technology (Fintech)	0.49%
75	Cera Sanitaryware Limited ₹20.83 Cr	Consumer Durables	0.49%
76	InterGlobe Aviation Limited ₹20.78 Cr	Transport Services	0.49%
77	Tata Motors Passenger Vehicles Limited ₹20.08 Cr	Automobiles	0.47%
78	Hero MotoCorp Limited ₹18.59 Cr	Automobiles	0.44%
79	LTIMindtree Limited ₹17.69 Cr	IT - Software	0.42%
80	Solar Industries India Limited ₹16.83 Cr	Chemicals & Petrochemicals	0.39%
81	Wonderla Holidays Limited ₹15.24 Cr	Leisure Services	0.36%
82	Century Plyboards (India) Limited ₹13.99 Cr	Consumer Durables	0.33%
83	Voltamp Transformers Limited ₹13.90 Cr	Electrical Equipment	0.33%
84	Go Digit General Insurance Limited ₹13.11 Cr	Insurance	0.31%
85	Brigade Enterprises Limited ₹11.07 Cr	Realty	0.26%
86	PB Fintech Limited ₹10.26 Cr	Financial Technology (Fintech)	0.24%
87	Wakefit Innovations Limited ₹9.74 Cr	Consumer Durables	0.23%
88	Malco Energy Limited ₹1.97 Cr	Power	0.05%