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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹4,008.72 Cr

Equity only, excl. debt & cash

Top 5 Weight

19.7%

Diversified

Top 10 Weight

29.4%

Diversified

Changes

2 new · 4 exits

Top Sector

Banks

16.4% of portfolio

📋 What Happened This Month Mirae Asset Flexi Cap Fund made 2 new additions and exited 4 stocks this month. The biggest new buy was Maruti Suzuki India Limited (Automobiles) at 0.97% weight. Hyundai Motor India Ltd was the biggest exit (Automobiles), which was held at 0.86%. Among existing holdings, Billionbrains Garage Ventures Ltd saw the biggest increase — now at 1.46% of the portfolio. Reliance Industries Limited was trimmed the most, now at 4.23%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 16.4%. ↓ 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

+1.22%

+9.46%

-2.11%

+3.11%

Latest NAV

₹16.77

24 Jun 2026

52W High

₹17.34

-3% from High

52W Low

₹13.78

+22% 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

17.8%

+ve in 99% windows

43.6% / -1.3%

3Y Rolling Avg

17.1% 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)

0.72

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.00

Penalises downside volatility only.

Std Deviation (3Y)

13.9%

Lower = more consistent returns.

NAV Chart ₹16.77 24 Jun 2026

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

Mirae Asset Flexi Cap Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹16.77

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

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%

🟢

Biggest New Buy

Maruti Suzuki India Limited

0.97% weight · Automobiles

🔴

Biggest Exit

Hyundai Motor India Ltd

0.86% was held · Automobiles

↑

Biggest Add

Billionbrains Garage Ventures Ltd

+1.02% · now 1.46%

↓

Biggest Trim

Reliance Industries Limited

-0.49% · now 4.23%

🤝 Other funds also bought this month

Maruti Suzuki India Limited 32 funds

Trent Limited 22 funds

👋 Other funds also exited

Bank of Baroda 21 funds

Hyundai Motor India Ltd 6 funds

Sobha Limited 3 funds

CarTrade Tech Limited 2 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 2 New Entries 🔴 4 Exits ↑ 28 Increased ↓ 56 Decreased

#	Stock	Sector	Weight (May 2026)
1	Maruti Suzuki India Limited ₹39.38 Cr	Automobiles	0.97%
2	Trent Limited ₹12.67 Cr	Retailing	0.31%

#	Stock	Sector	Last Weight (Apr 2026)
1	Hyundai Motor India Ltd ₹33.99 Cr	Automobiles	0.86%
2	Bank of Baroda ₹22.39 Cr	Banks	0.57%
3	CarTrade Tech Limited ₹20.07 Cr	Retailing	0.51%
4	Sobha Limited ₹20.03 Cr	Realty	0.51%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Billionbrains Garage Ventures Ltd ₹59.59 Cr	Capital Markets	0.44%	1.46%	+1.02%
2	BSE Limited ₹43.12 Cr	Capital Markets	0.40%	1.06%	+0.66%
3	Lenskart Solutions Limited ₹62.65 Cr	Retailing	0.97%	1.54%	+0.57%
4	Dr. Reddy's Laboratories Limited ₹40.27 Cr	Pharmaceuticals & Biotechnology	0.63%	0.99%	+0.36%
5	Tata Motors Passenger Vehicles Limited ₹22.45 Cr	Automobiles	0.20%	0.55%	+0.35%
6	Indus Towers Limited ₹64.54 Cr	Telecom - Services	1.25%	1.58%	+0.33%
7	Vedanta Limited ₹30.32 Cr	Diversified Metals	0.42%	0.74%	+0.32%
8	JSW Energy Limited ₹60.35 Cr	Power	1.24%	1.48%	+0.24%
9	Larsen & Toubro Limited ₹92.54 Cr	Construction	2.10%	2.27%	+0.17%
10	Divi's Laboratories Limited ₹62.67 Cr	Pharmaceuticals & Biotechnology	1.38%	1.54%	+0.16%
11	Mahindra & Mahindra Limited ₹71.17 Cr	Automobiles	1.59%	1.74%	+0.15%
12	CG Power and Industrial Solutions Limited ₹69.73 Cr	Electrical Equipment	1.56%	1.71%	+0.15%
13	Sai Life Sciences Limited ₹28.80 Cr	Pharmaceuticals & Biotechnology	0.56%	0.71%	+0.15%
14	Tata Communications Limited ₹28.47 Cr	Telecom - Services	0.58%	0.70%	+0.12%
15	Cummins India Limited ₹60.13 Cr	Industrial Products	1.36%	1.47%	+0.11%
16	The Phoenix Mills Limited ₹54.02 Cr	Realty	1.23%	1.32%	+0.09%
17	Krishna Institute Of Medical Sciences Limited ₹37.96 Cr	Healthcare Services	0.84%	0.93%	+0.09%
18	Adani Ports and Special Economic Zone Limited ₹64.06 Cr	Transport Infrastructure	1.49%	1.57%	+0.08%
19	Welspun Corp Limited ₹62.60 Cr	Industrial Products	1.45%	1.53%	+0.08%
20	SBI Life Insurance Company Limited ₹55.82 Cr	Insurance	1.29%	1.37%	+0.08%
21	SRF Limited ₹46.98 Cr	Chemicals & Petrochemicals	1.10%	1.15%	+0.05%
22	ICICI Prudential Asset Management Company Limited ₹46.19 Cr	Capital Markets	1.08%	1.13%	+0.05%
23	Pidilite Industries Limited ₹41.04 Cr	Chemicals & Petrochemicals	0.96%	1.01%	+0.05%
24	Solar Industries India Limited ₹16.42 Cr	Chemicals & Petrochemicals	0.35%	0.40%	+0.05%
25	Mankind Pharma Limited ₹52.15 Cr	Pharmaceuticals & Biotechnology	1.25%	1.28%	+0.03%
26	ITC Limited ₹41.24 Cr	Diversified FMCG	0.98%	1.01%	+0.03%
27	Cera Sanitaryware Limited ₹17.75 Cr	Consumer Durables	0.41%	0.44%	+0.03%
28	Safari Industries India Ltd ₹19.74 Cr	Consumer Durables	0.47%	0.48%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Reliance Industries Limited ₹172.58 Cr	Petroleum Products	4.72%	4.23%	-0.49%
2	State Bank of India ₹103.08 Cr	Banks	2.88%	2.53%	-0.35%
3	Multi Commodity Exchange of India Limited ₹60.27 Cr	Capital Markets	1.76%	1.48%	-0.28%
4	ICICI Bank Limited ₹208.31 Cr	Banks	5.29%	5.11%	-0.18%
5	Pine Labs Limited ₹19.28 Cr	Financial Technology (Fintech)	0.65%	0.47%	-0.18%
6	The Federal Bank Limited ₹30.63 Cr	Banks	0.91%	0.75%	-0.16%
7	Tenneco Clean Air India Limited ₹9.78 Cr	Auto Components	0.40%	0.24%	-0.16%
8	Tata Consultancy Services Limited ₹42.61 Cr	IT - Software	1.18%	1.04%	-0.14%
9	Titan Company Limited ₹39.93 Cr	Consumer Durables	1.09%	0.98%	-0.11%
10	Britannia Industries Limited ₹33.40 Cr	Food Products	0.93%	0.82%	-0.11%
11	Sundaram Finance Limited ₹34.75 Cr	Finance	0.95%	0.85%	-0.10%
12	Infosys Limited ₹75.82 Cr	IT - Software	1.95%	1.86%	-0.09%
13	Capillary Technologies India Limited ₹34.53 Cr	IT - Software	0.94%	0.85%	-0.09%
14	Steel Authority of India Limited ₹29.63 Cr	Ferrous Metals	0.82%	0.73%	-0.09%
15	TVS Motor Company Limited ₹45.64 Cr	Automobiles	1.20%	1.12%	-0.08%
16	Bharat Electronics Limited ₹38.01 Cr	Aerospace & Defense	1.01%	0.93%	-0.08%
17	Bajaj Finance Limited ₹45.41 Cr	Finance	1.18%	1.11%	-0.07%
18	NTPC Limited ₹44.49 Cr	Power	1.16%	1.09%	-0.07%
19	LG Electronics India Ltd ₹39.06 Cr	Consumer Durables	1.03%	0.96%	-0.07%
20	Lupin Limited ₹56.27 Cr	Pharmaceuticals & Biotechnology	1.44%	1.38%	-0.06%
21	LTIMindtree Limited ₹29.01 Cr	IT - Software	0.77%	0.71%	-0.06%
22	Havells India Limited ₹25.89 Cr	Consumer Durables	0.69%	0.63%	-0.06%
23	Brigade Enterprises Limited ₹10.82 Cr	Realty	0.33%	0.27%	-0.06%
24	Wakefit Innovations Limited ₹9.70 Cr	Consumer Durables	0.30%	0.24%	-0.06%
25	Bharti Airtel Limited ₹95.16 Cr	Telecom - Services	2.38%	2.33%	-0.05%
26	UltraTech Cement Limited ₹51.67 Cr	Cement & Cement Products	1.32%	1.27%	-0.05%
27	Canara HSBC Life Insurance Co Ltd ₹42.65 Cr	Insurance	1.10%	1.05%	-0.05%
28	Central Depository Services (India) Limited ₹38.58 Cr	Capital Markets	1.00%	0.95%	-0.05%
29	Motherson Sumi Wiring India Limited ₹31.69 Cr	Auto Components	0.83%	0.78%	-0.05%
30	Can Fin Homes Limited ₹28.12 Cr	Finance	0.74%	0.69%	-0.05%
31	Wonderla Holidays Limited ₹14.60 Cr	Leisure Services	0.41%	0.36%	-0.05%
32	HDFC Bank Limited ₹223.29 Cr	Banks	5.51%	5.47%	-0.04%
33	Narayana Hrudayalaya Limited ₹43.87 Cr	Healthcare Services	1.12%	1.08%	-0.04%
34	Hindustan Aeronautics Limited ₹42.18 Cr	Aerospace & Defense	1.07%	1.03%	-0.04%
35	Bharat Petroleum Corporation Limited ₹37.17 Cr	Petroleum Products	0.95%	0.91%	-0.04%
36	JK Cement Limited ₹34.91 Cr	Cement & Cement Products	0.90%	0.86%	-0.04%
37	Axis Bank Limited ₹86.85 Cr	Banks	2.16%	2.13%	-0.03%
38	Anthem Biosciences Limited ₹44.34 Cr	Pharmaceuticals & Biotechnology	1.12%	1.09%	-0.03%
39	Tech Mahindra Limited ₹37.69 Cr	IT - Software	0.95%	0.92%	-0.03%
40	Jindal Steel Limited ₹27.79 Cr	Ferrous Metals	0.71%	0.68%	-0.03%
41	Hero MotoCorp Limited ₹19.01 Cr	Automobiles	0.50%	0.47%	-0.03%
42	Century Plyboards (India) Limited ₹14.44 Cr	Consumer Durables	0.38%	0.35%	-0.03%
43	Inventurus Knowledge Solutions Limited ₹45.62 Cr	IT - Services	1.14%	1.12%	-0.02%
44	Cholamandalam Financial Holdings Limited ₹41.70 Cr	Finance	1.04%	1.02%	-0.02%
45	Eternal Limited ₹39.34 Cr	Retailing	0.98%	0.96%	-0.02%
46	Schaeffler India Limited ₹38.19 Cr	Auto Components	0.96%	0.94%	-0.02%
47	Oil & Natural Gas Corporation Limited ₹30.79 Cr	Oil	0.77%	0.75%	-0.02%
48	DLF Limited ₹30.12 Cr	Realty	0.76%	0.74%	-0.02%
49	Shriram Finance Limited ₹27.94 Cr	Finance	0.70%	0.68%	-0.02%
50	Sun Pharmaceutical Industries Limited ₹25.73 Cr	Pharmaceuticals & Biotechnology	0.65%	0.63%	-0.02%
51	Go Digit General Insurance Limited ₹12.41 Cr	Insurance	0.32%	0.30%	-0.02%
52	Kotak Mahindra Bank Limited ₹16.33 Cr	Banks	0.41%	0.40%	-0.01%
53	Malco Energy Limited ₹7.38 Cr	Power	0.19%	0.18%	-0.01%
54	Vedanta Iron And Steel Limited ₹7.38 Cr	Metals & Minerals Trading	0.19%	0.18%	-0.01%
55	Vedanta Aluminium Metal Limited ₹7.38 Cr	Metals & Minerals Trading	0.19%	0.18%	-0.01%
56	Talwandi Sabo Power Limited ₹7.38 Cr	Power	0.19%	0.18%	-0.01%

What Stocks Does This Fund Hold?

90 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹223.29 Cr	Banks	5.47%
2	ICICI Bank Limited ₹208.31 Cr	Banks	5.11%
3	Reliance Industries Limited ₹172.58 Cr	Petroleum Products	4.23%
4	State Bank of India ₹103.08 Cr	Banks	2.53%
5	Bharti Airtel Limited ₹95.16 Cr	Telecom - Services	2.33%
6	Larsen & Toubro Limited ₹92.54 Cr	Construction	2.27%
7	Axis Bank Limited ₹86.85 Cr	Banks	2.13%
8	Infosys Limited ₹75.82 Cr	IT - Software	1.86%
9	Mahindra & Mahindra Limited ₹71.17 Cr	Automobiles	1.74%
10	CG Power and Industrial Solutions Limited ₹69.73 Cr	Electrical Equipment	1.71%
11	L&T Finance Limited ₹65.92 Cr	Finance	1.62%
12	Indus Towers Limited ₹64.54 Cr	Telecom - Services	1.58%
13	Adani Ports and Special Economic Zone Limited ₹64.06 Cr	Transport Infrastructure	1.57%
14	Lenskart Solutions Limited ₹62.65 Cr	Retailing	1.54%
15	Divi's Laboratories Limited ₹62.67 Cr	Pharmaceuticals & Biotechnology	1.54%
16	Welspun Corp Limited ₹62.60 Cr	Industrial Products	1.53%
17	JSW Energy Limited ₹60.35 Cr	Power	1.48%
18	Multi Commodity Exchange of India Limited ₹60.27 Cr	Capital Markets	1.48%
19	Cummins India Limited ₹60.13 Cr	Industrial Products	1.47%
20	Billionbrains Garage Ventures Ltd ₹59.59 Cr	Capital Markets	1.46%
21	Lupin Limited ₹56.27 Cr	Pharmaceuticals & Biotechnology	1.38%
22	SBI Life Insurance Company Limited ₹55.82 Cr	Insurance	1.37%
23	The Phoenix Mills Limited ₹54.02 Cr	Realty	1.32%
24	Mankind Pharma Limited ₹52.15 Cr	Pharmaceuticals & Biotechnology	1.28%
25	UltraTech Cement Limited ₹51.67 Cr	Cement & Cement Products	1.27%
26	SRF Limited ₹46.98 Cr	Chemicals & Petrochemicals	1.15%
27	ICICI Prudential Asset Management Company Limited ₹46.19 Cr	Capital Markets	1.13%
28	TVS Motor Company Limited ₹45.64 Cr	Automobiles	1.12%
29	Inventurus Knowledge Solutions Limited ₹45.62 Cr	IT - Services	1.12%
30	Bajaj Finance Limited ₹45.41 Cr	Finance	1.11%
31	NTPC Limited ₹44.49 Cr	Power	1.09%
32	Anthem Biosciences Limited ₹44.34 Cr	Pharmaceuticals & Biotechnology	1.09%
33	Narayana Hrudayalaya Limited ₹43.87 Cr	Healthcare Services	1.08%
34	BSE Limited ₹43.12 Cr	Capital Markets	1.06%
35	Canara HSBC Life Insurance Co Ltd ₹42.65 Cr	Insurance	1.05%
36	Tata Consultancy Services Limited ₹42.61 Cr	IT - Software	1.04%
37	Hindustan Aeronautics Limited ₹42.18 Cr	Aerospace & Defense	1.03%
38	Cholamandalam Financial Holdings Limited ₹41.70 Cr	Finance	1.02%
39	ITC Limited ₹41.24 Cr	Diversified FMCG	1.01%
40	Pidilite Industries Limited ₹41.04 Cr	Chemicals & Petrochemicals	1.01%
41	Dr. Reddy's Laboratories Limited ₹40.27 Cr	Pharmaceuticals & Biotechnology	0.99%
42	Titan Company Limited ₹39.93 Cr	Consumer Durables	0.98%
43	Maruti Suzuki India Limited ₹39.38 Cr	Automobiles	0.97%
44	Eternal Limited ₹39.34 Cr	Retailing	0.96%
45	LG Electronics India Ltd ₹39.06 Cr	Consumer Durables	0.96%
46	Central Depository Services (India) Limited ₹38.58 Cr	Capital Markets	0.95%
47	Schaeffler India Limited ₹38.19 Cr	Auto Components	0.94%
48	Bharat Electronics Limited ₹38.01 Cr	Aerospace & Defense	0.93%
49	Krishna Institute Of Medical Sciences Limited ₹37.96 Cr	Healthcare Services	0.93%
50	Tech Mahindra Limited ₹37.69 Cr	IT - Software	0.92%
51	Bharat Petroleum Corporation Limited ₹37.17 Cr	Petroleum Products	0.91%
52	JK Cement Limited ₹34.91 Cr	Cement & Cement Products	0.86%
53	Sundaram Finance Limited ₹34.75 Cr	Finance	0.85%
54	Capillary Technologies India Limited ₹34.53 Cr	IT - Software	0.85%
55	Britannia Industries Limited ₹33.40 Cr	Food Products	0.82%
56	Motherson Sumi Wiring India Limited ₹31.69 Cr	Auto Components	0.78%
57	Oil & Natural Gas Corporation Limited ₹30.79 Cr	Oil	0.75%
58	The Federal Bank Limited ₹30.63 Cr	Banks	0.75%
59	Vedanta Limited ₹30.32 Cr	Diversified Metals	0.74%
60	DLF Limited ₹30.12 Cr	Realty	0.74%
61	Steel Authority of India Limited ₹29.63 Cr	Ferrous Metals	0.73%
62	LTIMindtree Limited ₹29.01 Cr	IT - Software	0.71%
63	Sai Life Sciences Limited ₹28.80 Cr	Pharmaceuticals & Biotechnology	0.71%
64	Tata Communications Limited ₹28.47 Cr	Telecom - Services	0.70%
65	Can Fin Homes Limited ₹28.12 Cr	Finance	0.69%
66	The Indian Hotels Company Limited ₹28.10 Cr	Leisure Services	0.69%
67	Shriram Finance Limited ₹27.94 Cr	Finance	0.68%
68	Jindal Steel Limited ₹27.79 Cr	Ferrous Metals	0.68%
69	Havells India Limited ₹25.89 Cr	Consumer Durables	0.63%
70	Sun Pharmaceutical Industries Limited ₹25.73 Cr	Pharmaceuticals & Biotechnology	0.63%
71	Tata Motors Passenger Vehicles Limited ₹22.45 Cr	Automobiles	0.55%
72	Safari Industries India Ltd ₹19.74 Cr	Consumer Durables	0.48%
73	Pine Labs Limited ₹19.28 Cr	Financial Technology (Fintech)	0.47%
74	Hero MotoCorp Limited ₹19.01 Cr	Automobiles	0.47%
75	Cera Sanitaryware Limited ₹17.75 Cr	Consumer Durables	0.44%
76	InterGlobe Aviation Limited ₹17.05 Cr	Transport Services	0.42%
77	Solar Industries India Limited ₹16.42 Cr	Chemicals & Petrochemicals	0.40%
78	Kotak Mahindra Bank Limited ₹16.33 Cr	Banks	0.40%
79	Wonderla Holidays Limited ₹14.60 Cr	Leisure Services	0.36%
80	Century Plyboards (India) Limited ₹14.44 Cr	Consumer Durables	0.35%
81	Trent Limited ₹12.67 Cr	Retailing	0.31%
82	Go Digit General Insurance Limited ₹12.41 Cr	Insurance	0.30%
83	Brigade Enterprises Limited ₹10.82 Cr	Realty	0.27%
84	Tenneco Clean Air India Limited ₹9.78 Cr	Auto Components	0.24%
85	Wakefit Innovations Limited ₹9.70 Cr	Consumer Durables	0.24%
86	Malco Energy Limited ₹7.38 Cr	Power	0.18%
87	Vedanta Iron And Steel Limited ₹7.38 Cr	Metals & Minerals Trading	0.18%
88	Vedanta Aluminium Metal Limited ₹7.38 Cr	Metals & Minerals Trading	0.18%
89	Talwandi Sabo Power Limited ₹7.38 Cr	Power	0.18%
90	PB Fintech Limited ₹2.21 Cr	Financial Technology (Fintech)	0.05%