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 Jul 2026 Comparing Jun 2026 → Jul 2026

Share: WhatsApp X

⌕

Stocks Held

Jul 2026

Equity Holdings

₹4,329.73 Cr

Equity only, excl. debt & cash

AAUM

₹3,994.15 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

20.6%

Diversified

Top 10 Weight

30.5%

Diversified

Changes

5 new · 9 exits

Top Sector

Banks

17.0% of portfolio

Launch Date

03 Feb 2023

3 years old

AAUM (Average Assets Under Management) of ₹3,994.15 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Mirae Asset Flexi Cap Fund made 5 new additions and exited 9 stocks this month. The biggest new buy was NLC India Limited (Power) at 1.03% weight. NTPC Limited was the biggest exit (Power), which was held at 0.96%. Among existing holdings, Tata Consultancy Services Limited saw the biggest increase — now at 1.66% of the portfolio. Pidilite Industries Limited was trimmed the most, now at 0.17%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 17.0%. ↓ 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

+3.46%

+3.85%

+1.69%

+5.25%

Latest NAV

₹17.25

24 Aug 2026

52W High

₹17.34

-1% from High

52W Low

₹13.78

+25% 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

16.8%

+ve in 99% windows

43.6% / -1.3%

3Y Rolling Avg

16.3% p.a.

+ve in 100% windows

19.7% / 13.5%

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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.52

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.72

Penalises downside volatility only.

Std Deviation (3Y)

14.0%

Lower = more consistent returns.

NAV Chart ₹17.25 24 Aug 2026

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

Mirae Asset Flexi Cap Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹17.25

Sector Shift Industry allocation month-over-month

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%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	18.0%	17.0%	▼ -1.0%
Pharmaceuticals & Biotechnology	7.4%	8.1%	▲ +0.7%
Capital Markets	6.0%	6.3%	▲ +0.3%
Finance	6.1%	6.1%	● +0.0%
Automobiles	5.0%	5.3%	▲ +0.4%
Petroleum Products	5.1%	5.1%	● -0.1%
IT - Software	4.7%	4.9%	▲ +0.2%
Telecom - Services	4.3%	3.8%	▼ -0.5%
Retailing	3.6%	3.7%	▲ +0.2%
Consumer Durables	4.1%	3.3%	▼ -0.8%

🟢

Biggest New Buy

NLC India Limited

1.03% weight · Power

🔴

Biggest Exit

NTPC Limited

0.96% was held · Power

↑

Biggest Add

Tata Consultancy Services Limited

+0.52% · now 1.66%

↓

Biggest Trim

Pidilite Industries Limited

-0.49% · now 0.17%

🤝 Other funds also bought this month

Indo-MIM Limited 89 funds

Kusumgar Limited 28 funds

NLC India Limited 13 funds

Tata Consumer Products Limited 13 funds

Engineers India Limited 3 funds

👋 Other funds also exited

NTPC Limited 55 funds

Malco Energy Limited 38 funds

The Federal Bank Limited 32 funds

LTIMindtree Limited 25 funds

Havells India Limited 19 funds

Tata Communications Limited 17 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 5 New Entries 🔴 9 Exits ↑ 39 Increased ↓ 36 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	NLC India Limited ₹45.40 Cr	Power	1.03%
2	Engineers India Limited ₹42.83 Cr	Construction	0.97%
3	Tata Consumer Products Limited ₹22.75 Cr	Agricultural Food & other Products	0.52%
4	Kusumgar Limited ₹19.67 Cr	Textiles & Apparels	0.45%
5	Indo-MIM Limited ₹12.55 Cr	Industrial Manufacturing	0.29%

#	Stock	Sector	Last Weight (Jun 2026)
1	NTPC Limited ₹41.01 Cr	Power	0.96%
2	Capillary Technologies India Limited ₹34.64 Cr	IT - Software	0.81%
3	The Federal Bank Limited ₹30.11 Cr	Banks	0.71%
4	Tata Communications Limited ₹28.55 Cr	Telecom - Services	0.67%
5	Havells India Limited ₹25.50 Cr	Consumer Durables	0.60%
6	LTIMindtree Limited ₹17.69 Cr	IT - Software	0.42%
7	Go Digit General Insurance Limited ₹13.11 Cr	Insurance	0.31%
8	Brigade Enterprises Limited ₹11.07 Cr	Realty	0.26%
9	Malco Energy Limited ₹1.97 Cr	Power	0.05%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Tata Consultancy Services Limited ₹73.01 Cr	IT - Software	1.14%	1.66%	+0.52%
2	Tech Mahindra Limited ₹56.80 Cr	IT - Software	0.84%	1.29%	+0.45%
3	ICICI Prudential Asset Management Company Limited ₹64.04 Cr	Capital Markets	1.02%	1.46%	+0.44%
4	Infosys Limited ₹85.11 Cr	IT - Software	1.53%	1.94%	+0.41%
5	Lupin Limited ₹74.41 Cr	Pharmaceuticals & Biotechnology	1.41%	1.69%	+0.28%
6	Britannia Industries Limited ₹45.99 Cr	Food Products	0.77%	1.05%	+0.28%
7	Divi's Laboratories Limited ₹75.73 Cr	Pharmaceuticals & Biotechnology	1.45%	1.72%	+0.27%
8	TVS Motor Company Limited ₹67.28 Cr	Automobiles	1.27%	1.53%	+0.26%
9	Mankind Pharma Limited ₹63.56 Cr	Pharmaceuticals & Biotechnology	1.19%	1.45%	+0.26%
10	BSE Limited ₹60.16 Cr	Capital Markets	1.17%	1.37%	+0.20%
11	ICICI Bank Limited ₹255.21 Cr	Banks	5.64%	5.81%	+0.17%
12	Vedanta Aluminium Metal Limited ₹34.86 Cr	Metals & Minerals Trading	0.63%	0.79%	+0.16%
13	Mahindra & Mahindra Limited ₹84.51 Cr	Automobiles	1.79%	1.92%	+0.13%
14	Bajaj Finance Limited ₹57.05 Cr	Finance	1.18%	1.30%	+0.12%
15	Eternal Limited ₹47.48 Cr	Retailing	0.97%	1.08%	+0.11%
16	Voltamp Transformers Limited ₹18.69 Cr	Electrical Equipment	0.33%	0.43%	+0.10%
17	Welspun Corp Limited ₹75.05 Cr	Industrial Products	1.62%	1.71%	+0.09%
18	Kotak Mahindra Bank Limited ₹29.47 Cr	Banks	0.58%	0.67%	+0.09%
19	Solar Industries India Limited ₹21.15 Cr	Chemicals & Petrochemicals	0.39%	0.48%	+0.09%
20	Bharti Airtel Limited ₹102.60 Cr	Telecom - Services	2.26%	2.34%	+0.08%
21	Lenskart Solutions Limited ₹67.14 Cr	Retailing	1.45%	1.53%	+0.08%
22	Titan Company Limited ₹47.78 Cr	Consumer Durables	1.01%	1.09%	+0.08%
23	Indus Towers Limited ₹61.79 Cr	Telecom - Services	1.34%	1.41%	+0.07%
24	PB Fintech Limited ₹13.29 Cr	Financial Technology (Fintech)	0.24%	0.30%	+0.06%
25	SBI Life Insurance Company Limited ₹66.81 Cr	Insurance	1.47%	1.52%	+0.05%
26	The Phoenix Mills Limited ₹63.43 Cr	Realty	1.39%	1.44%	+0.05%
27	Shriram Finance Limited ₹34.02 Cr	Finance	0.72%	0.77%	+0.05%
28	Hero MotoCorp Limited ₹20.89 Cr	Automobiles	0.44%	0.48%	+0.04%
29	UltraTech Cement Limited ₹53.56 Cr	Cement & Cement Products	1.19%	1.22%	+0.03%
30	Hindustan Aeronautics Limited ₹45.54 Cr	Aerospace & Defense	1.01%	1.04%	+0.03%
31	Sun Pharmaceutical Industries Limited ₹28.46 Cr	Pharmaceuticals & Biotechnology	0.62%	0.65%	+0.03%
32	State Bank of India ₹114.23 Cr	Banks	2.58%	2.60%	+0.02%
33	L&T Finance Limited ₹74.70 Cr	Finance	1.68%	1.70%	+0.02%
34	Anthem Biosciences Limited ₹47.22 Cr	Pharmaceuticals & Biotechnology	1.05%	1.07%	+0.02%
35	Canara HSBC Life Insurance Co Ltd ₹45.24 Cr	Insurance	1.01%	1.03%	+0.02%
36	Bharat Petroleum Corporation Limited ₹39.87 Cr	Petroleum Products	0.89%	0.91%	+0.02%
37	Sai Life Sciences Limited ₹32.65 Cr	Pharmaceuticals & Biotechnology	0.72%	0.74%	+0.02%
38	Jindal Steel Limited ₹25.37 Cr	Ferrous Metals	0.57%	0.58%	+0.01%
39	Century Plyboards (India) Limited ₹14.93 Cr	Consumer Durables	0.33%	0.34%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Pidilite Industries Limited ₹7.53 Cr	Chemicals & Petrochemicals	0.66%	0.17%	-0.49%
2	HDFC Bank Limited ₹247.57 Cr	Banks	6.10%	5.64%	-0.46%
3	Billionbrains Garage Ventures Ltd ₹57.28 Cr	Capital Markets	1.53%	1.30%	-0.23%
4	CG Power and Industrial Solutions Limited ₹65.62 Cr	Electrical Equipment	1.70%	1.49%	-0.21%
5	JK Cement Limited ₹28.61 Cr	Cement & Cement Products	0.86%	0.65%	-0.21%
6	Larsen & Toubro Limited ₹89.41 Cr	Construction	2.21%	2.04%	-0.17%
7	Dr. Reddy's Laboratories Limited ₹35.47 Cr	Pharmaceuticals & Biotechnology	0.98%	0.81%	-0.17%
8	Wakefit Innovations Limited ₹3.16 Cr	Consumer Durables	0.23%	0.07%	-0.16%
9	Adani Ports and Special Economic Zone Limited ₹60.23 Cr	Transport Infrastructure	1.51%	1.37%	-0.14%
10	JSW Energy Limited ₹56.25 Cr	Power	1.39%	1.28%	-0.11%
11	Multi Commodity Exchange of India Limited ₹54.92 Cr	Capital Markets	1.36%	1.25%	-0.11%
12	Axis Bank Limited ₹100.20 Cr	Banks	2.38%	2.28%	-0.10%
13	Cholamandalam Financial Holdings Limited ₹40.44 Cr	Finance	1.02%	0.92%	-0.10%
14	Bharat Electronics Limited ₹41.71 Cr	Aerospace & Defense	1.04%	0.95%	-0.09%
15	Reliance Industries Limited ₹182.60 Cr	Petroleum Products	4.24%	4.16%	-0.08%
16	Cummins India Limited ₹56.43 Cr	Industrial Products	1.36%	1.28%	-0.08%
17	Vedanta Limited ₹34.62 Cr	Diversified Metals	0.86%	0.79%	-0.07%
18	Pine Labs Limited ₹18.54 Cr	Financial Technology (Fintech)	0.49%	0.42%	-0.07%
19	LG Electronics India Ltd ₹38.20 Cr	Consumer Durables	0.93%	0.87%	-0.06%
20	DLF Limited ₹36.26 Cr	Realty	0.89%	0.83%	-0.06%
21	Can Fin Homes Limited ₹25.24 Cr	Finance	0.63%	0.57%	-0.06%
22	ITC Limited ₹40.39 Cr	Diversified FMCG	0.97%	0.92%	-0.05%
23	Schaeffler India Limited ₹37.73 Cr	Auto Components	0.91%	0.86%	-0.05%
24	Trent Limited ₹49.30 Cr	Retailing	1.16%	1.12%	-0.04%
25	Krishna Institute Of Medical Sciences Limited ₹40.26 Cr	Healthcare Services	0.96%	0.92%	-0.04%
26	SRF Limited ₹26.23 Cr	Chemicals & Petrochemicals	0.64%	0.60%	-0.04%
27	Cera Sanitaryware Limited ₹19.78 Cr	Consumer Durables	0.49%	0.45%	-0.04%
28	Steel Authority of India Limited ₹24.51 Cr	Ferrous Metals	0.59%	0.56%	-0.03%
29	InterGlobe Aviation Limited ₹20.02 Cr	Transport Services	0.49%	0.46%	-0.03%
30	Tata Motors Passenger Vehicles Limited ₹19.37 Cr	Automobiles	0.47%	0.44%	-0.03%
31	Wonderla Holidays Limited ₹14.70 Cr	Leisure Services	0.36%	0.33%	-0.03%
32	Inventurus Knowledge Solutions Limited ₹46.20 Cr	IT - Services	1.07%	1.05%	-0.02%
33	Maruti Suzuki India Limited ₹42.70 Cr	Automobiles	0.99%	0.97%	-0.02%
34	Motherson Sumi Wiring India Limited ₹33.02 Cr	Auto Components	0.77%	0.75%	-0.02%
35	Safari Industries India Ltd ₹20.48 Cr	Consumer Durables	0.49%	0.47%	-0.02%
36	Central Depository Services (India) Limited ₹41.32 Cr	Capital Markets	0.95%	0.94%	-0.01%

What Stocks Does This Fund Hold?

84 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹255.21 Cr	Banks	5.81%
2	HDFC Bank Limited ₹247.57 Cr	Banks	5.64%
3	Reliance Industries Limited ₹182.60 Cr	Petroleum Products	4.16%
4	State Bank of India ₹114.23 Cr	Banks	2.60%
5	Bharti Airtel Limited ₹102.60 Cr	Telecom - Services	2.34%
6	Axis Bank Limited ₹100.20 Cr	Banks	2.28%
7	Larsen & Toubro Limited ₹89.41 Cr	Construction	2.04%
8	Infosys Limited ₹85.11 Cr	IT - Software	1.94%
9	Mahindra & Mahindra Limited ₹84.51 Cr	Automobiles	1.92%
10	Divi's Laboratories Limited ₹75.73 Cr	Pharmaceuticals & Biotechnology	1.72%
11	Welspun Corp Limited ₹75.05 Cr	Industrial Products	1.71%
12	L&T Finance Limited ₹74.70 Cr	Finance	1.70%
13	Lupin Limited ₹74.41 Cr	Pharmaceuticals & Biotechnology	1.69%
14	Tata Consultancy Services Limited ₹73.01 Cr	IT - Software	1.66%
15	TVS Motor Company Limited ₹67.28 Cr	Automobiles	1.53%
16	Lenskart Solutions Limited ₹67.14 Cr	Retailing	1.53%
17	SBI Life Insurance Company Limited ₹66.81 Cr	Insurance	1.52%
18	CG Power and Industrial Solutions Limited ₹65.62 Cr	Electrical Equipment	1.49%
19	ICICI Prudential Asset Management Company Limited ₹64.04 Cr	Capital Markets	1.46%
20	Mankind Pharma Limited ₹63.56 Cr	Pharmaceuticals & Biotechnology	1.45%
21	The Phoenix Mills Limited ₹63.43 Cr	Realty	1.44%
22	Indus Towers Limited ₹61.79 Cr	Telecom - Services	1.41%
23	Adani Ports and Special Economic Zone Limited ₹60.23 Cr	Transport Infrastructure	1.37%
24	BSE Limited ₹60.16 Cr	Capital Markets	1.37%
25	Billionbrains Garage Ventures Ltd ₹57.28 Cr	Capital Markets	1.30%
26	Bajaj Finance Limited ₹57.05 Cr	Finance	1.30%
27	Tech Mahindra Limited ₹56.80 Cr	IT - Software	1.29%
28	JSW Energy Limited ₹56.25 Cr	Power	1.28%
29	Cummins India Limited ₹56.43 Cr	Industrial Products	1.28%
30	Multi Commodity Exchange of India Limited ₹54.92 Cr	Capital Markets	1.25%
31	UltraTech Cement Limited ₹53.56 Cr	Cement & Cement Products	1.22%
32	Trent Limited ₹49.30 Cr	Retailing	1.12%
33	Titan Company Limited ₹47.78 Cr	Consumer Durables	1.09%
34	Eternal Limited ₹47.48 Cr	Retailing	1.08%
35	Anthem Biosciences Limited ₹47.22 Cr	Pharmaceuticals & Biotechnology	1.07%
36	Narayana Hrudayalaya Limited ₹47.01 Cr	Healthcare Services	1.07%
37	Inventurus Knowledge Solutions Limited ₹46.20 Cr	IT - Services	1.05%
38	Britannia Industries Limited ₹45.99 Cr	Food Products	1.05%
39	Hindustan Aeronautics Limited ₹45.54 Cr	Aerospace & Defense	1.04%
40	NLC India Limited ₹45.40 Cr	Power	1.03%
41	Canara HSBC Life Insurance Co Ltd ₹45.24 Cr	Insurance	1.03%
42	Maruti Suzuki India Limited ₹42.70 Cr	Automobiles	0.97%
43	Engineers India Limited ₹42.83 Cr	Construction	0.97%
44	Bharat Electronics Limited ₹41.71 Cr	Aerospace & Defense	0.95%
45	Central Depository Services (India) Limited ₹41.32 Cr	Capital Markets	0.94%
46	Krishna Institute Of Medical Sciences Limited ₹40.26 Cr	Healthcare Services	0.92%
47	ITC Limited ₹40.39 Cr	Diversified FMCG	0.92%
48	Cholamandalam Financial Holdings Limited ₹40.44 Cr	Finance	0.92%
49	Bharat Petroleum Corporation Limited ₹39.87 Cr	Petroleum Products	0.91%
50	Sundaram Finance Limited ₹38.70 Cr	Finance	0.88%
51	LG Electronics India Ltd ₹38.20 Cr	Consumer Durables	0.87%
52	Schaeffler India Limited ₹37.73 Cr	Auto Components	0.86%
53	DLF Limited ₹36.26 Cr	Realty	0.83%
54	Dr. Reddy's Laboratories Limited ₹35.47 Cr	Pharmaceuticals & Biotechnology	0.81%
55	Vedanta Aluminium Metal Limited ₹34.86 Cr	Metals & Minerals Trading	0.79%
56	Vedanta Limited ₹34.62 Cr	Diversified Metals	0.79%
57	Shriram Finance Limited ₹34.02 Cr	Finance	0.77%
58	Motherson Sumi Wiring India Limited ₹33.02 Cr	Auto Components	0.75%
59	Sai Life Sciences Limited ₹32.65 Cr	Pharmaceuticals & Biotechnology	0.74%
60	Kotak Mahindra Bank Limited ₹29.47 Cr	Banks	0.67%
61	JK Cement Limited ₹28.61 Cr	Cement & Cement Products	0.65%
62	Sun Pharmaceutical Industries Limited ₹28.46 Cr	Pharmaceuticals & Biotechnology	0.65%
63	Oil & Natural Gas Corporation Limited ₹28.13 Cr	Oil	0.64%
64	The Indian Hotels Company Limited ₹27.29 Cr	Leisure Services	0.62%
65	SRF Limited ₹26.23 Cr	Chemicals & Petrochemicals	0.60%
66	Jindal Steel Limited ₹25.37 Cr	Ferrous Metals	0.58%
67	Can Fin Homes Limited ₹25.24 Cr	Finance	0.57%
68	Steel Authority of India Limited ₹24.51 Cr	Ferrous Metals	0.56%
69	Tata Consumer Products Limited ₹22.75 Cr	Agricultural Food & other Products	0.52%
70	Hero MotoCorp Limited ₹20.89 Cr	Automobiles	0.48%
71	Solar Industries India Limited ₹21.15 Cr	Chemicals & Petrochemicals	0.48%
72	Safari Industries India Ltd ₹20.48 Cr	Consumer Durables	0.47%
73	InterGlobe Aviation Limited ₹20.02 Cr	Transport Services	0.46%
74	Kusumgar Limited ₹19.67 Cr	Textiles & Apparels	0.45%
75	Cera Sanitaryware Limited ₹19.78 Cr	Consumer Durables	0.45%
76	Tata Motors Passenger Vehicles Limited ₹19.37 Cr	Automobiles	0.44%
77	Voltamp Transformers Limited ₹18.69 Cr	Electrical Equipment	0.43%
78	Pine Labs Limited ₹18.54 Cr	Financial Technology (Fintech)	0.42%
79	Century Plyboards (India) Limited ₹14.93 Cr	Consumer Durables	0.34%
80	Wonderla Holidays Limited ₹14.70 Cr	Leisure Services	0.33%
81	PB Fintech Limited ₹13.29 Cr	Financial Technology (Fintech)	0.30%
82	Indo-MIM Limited ₹12.55 Cr	Industrial Manufacturing	0.29%
83	Pidilite Industries Limited ₹7.53 Cr	Chemicals & Petrochemicals	0.17%
84	Wakefit Innovations Limited ₹3.16 Cr	Consumer Durables	0.07%