← Mirae Asset Mutual Fund

Mirae Asset Flexi Cap Fund

Flexi Cap Data as of Sep 2026 Comparing Jul 2026 → Sep 2026
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Stocks Held
87
Sep 2026
Equity Holdings
₹4,354.61 Cr
Equity only, excl. debt & cash
AAUM
₹4,406.81 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
19.3%
Diversified
Top 10 Weight
28.5%
Diversified
Changes
93
11 new · 8 exits
Top Sector
Banks
16.2% of portfolio
Launch Date
03 Feb 2023
3 years old

AAUM (Average Assets Under Management) of ₹4,406.81 Cr for Jul-Sep 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 11 new additions and exited 8 stocks this month. The biggest new buy was Tenneco Clean Air India Limited (Auto Components) at 1.31% weight. Welspun Corp Limited was the biggest exit (Industrial Products), which was held at 1.71%. Among existing holdings, Kusumgar Limited saw the biggest increase — now at 1.02% of the portfolio. Divi's Laboratories Limited was trimmed the most, now at 1.04%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 16.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Jul 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 17.0% 16.2% ▼ -0.8%
Capital Markets 6.3% 7.4% ▲ +1.1%
Pharmaceuticals & Biotechnology 8.1% 7.0% ▼ -1.1%
Finance 6.1% 5.4% ▼ -0.8%
Petroleum Products 5.1% 4.5% ▼ -0.6%
Consumer Durables 3.3% 4.3% ▲ +1.0%
IT - Software 4.9% 4.1% ▼ -0.8%
Automobiles 5.3% 3.9% ▼ -1.4%
Retailing 3.7% 3.9% ▲ +0.1%
Telecom - Services 3.8% 3.7% ● -0.1%
🟢
Biggest New Buy
Tenneco Clean Air India Limited
1.31% weight · Auto Components
🔴
Biggest Exit
Welspun Corp Limited
1.71% was held · Industrial Products
↑
Biggest Add
Kusumgar Limited
+0.57% · now 1.02%
↓
Biggest Trim
Divi's Laboratories Limited
-0.68% · now 1.04%
🤝 Other funds also bought this month
National Stock Exchange of India Ltd. 115 funds
National Stock Exchange of India Ltd.
Samco Large & Mid Cap Fund
Samco Large Cap Fund
Edelweiss Recently Listed IPO Fund Direct Plan Growth + more
Life Insurance Corporation Of India 85 funds
Life Insurance Corporation Of India
ICICI Prudential BSE Insurance ETF
DSP BSE Insurance ETF
THE WEALTH COMPANY MULTI CAP FUND + more
Shiprocket Limited 50 funds
Shiprocket Limited
Kotak Technology Fund - Direct Plan - Growth Option
UTI Innovation Fund - Direct Plan - Growth Option
Kotak Services Fund - Direct - Growth + more
Tenneco Clean Air India Limited 46 funds
Tenneco Clean Air India Limited
LIC MF Focused Fund-Direct Plan-Growth
Invesco India Manufacturing Fund - Direct Plan - Growth
JM Focused Fund (Direct) - Growth Option + more
Symbiotec Pharmalab Limited 31 funds
Symbiotec Pharmalab Limited
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option
Mirae Asset Healthcare Fund Direct Growth
Baroda BNP Paribas Health and Wellness Fund Direct Growth + more
Molbio Diagnostics Ltd. 26 funds
Molbio Diagnostics Ltd.
Kotak Healthcare Fund - Direct Plan - Growth Option
Kotak Aggressive Hybrid Fund - Direct Plan -Growth
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan + more
👋 Other funds also exited
Tata Motors Passenger Vehicles Limited 40 funds
Tata Motors Passenger Vehicles Limited
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth + more
Hero MotoCorp Limited 34 funds
Hero MotoCorp Limited
360 ONE QUANT FUND DIRECT GROWTH
Capitalmind Multi Asset Allocation Fund
HDFC Transportation and Logistics Fund + more
PB Fintech Limited 27 funds
PB Fintech Limited
Motilal Oswal Financial Services Fund- Direct Growth
Mirae Asset Focused Fund Direct Plan Growth
Bank of India Banking & Financial Services Fund - Direct Plan - Growth + more
Dr. Reddy's Laboratories Limited 23 funds
Dr. Reddy's Laboratories Limited
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth
Motilal Oswal BSE Low Volatility Index Fund + more
Krishna Institute Of Medical Sciences Limited 19 funds
Krishna Institute Of Medical Sciences Limited
BANK OF INDIA Small Cap Fund Direct Plan Growth
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth + more
Welspun Corp Limited 18 funds
Welspun Corp Limited
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
quant Infrastructure Fund - Growth Option-Direct Plan + more

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Sep 2026

Jul 2026 → Sep 2026
🟢 11 New Entries 🔴 8 Exits ↑ 24 Increased ↓ 50 Decreased
#StockSectorWeight (Sep 2026)
1
Tenneco Clean Air India Limited
₹57.30 Cr
Auto Components 1.31%
2
Foseco India Limited
₹57.01 Cr
Chemicals & Petrochemicals 1.30%
3
Bluestone Jewellery And Lifestyle Ltd
₹55.37 Cr
Consumer Durables 1.27%
4
National Stock Exchange of India Ltd.
₹48.37 Cr
Capital Markets 1.11%
5
Molbio Diagnostics Ltd.
₹45.81 Cr
Healthcare Equipment & Supplies 1.05%
6
K.P.R. Mill Limited
₹43.36 Cr
Textiles & Apparels 0.99%
7
Life Insurance Corporation Of India
₹42.68 Cr
Insurance 0.98%
8
Devyani International Limited
₹42.66 Cr
Leisure Services 0.98%
9
Shiprocket Limited
₹35.17 Cr
Transport Services 0.80%
10
Symbiotec Pharmalab Limited
₹29.14 Cr
Pharmaceuticals & Biotechnology 0.67%
#StockSectorLast Weight (Jul 2026)
1
Welspun Corp Limited
₹75.05 Cr
Industrial Products 1.71%
2
Krishna Institute Of Medical Sciences Limited
₹40.26 Cr
Healthcare Services 0.92%
3
Dr. Reddy's Laboratories Limited
₹35.47 Cr
Pharmaceuticals & Biotechnology 0.81%
4
Hero MotoCorp Limited
₹20.89 Cr
Automobiles 0.48%
5
Tata Motors Passenger Vehicles Limited
₹19.37 Cr
Automobiles 0.44%
6
Pine Labs Limited
₹18.54 Cr
Financial Technology (Fintech) 0.42%
7
PB Fintech Limited
₹13.29 Cr
Financial Technology (Fintech) 0.30%
8
Wakefit Innovations Limited
₹3.16 Cr
Consumer Durables 0.07%
#StockSectorJul 2026Sep 2026Change
1
Kusumgar Limited
₹44.59 Cr
Textiles & Apparels 0.45% 1.02% +0.57%
2
Engineers India Limited
₹65.82 Cr
Construction 0.97% 1.51% +0.54%
3
Jindal Steel Limited
₹45.41 Cr
Ferrous Metals 0.58% 1.04% +0.46%
4
Multi Commodity Exchange of India Limited
₹73.27 Cr
Capital Markets 1.25% 1.68% +0.43%
5
NLC India Limited
₹62.76 Cr
Power 1.03% 1.44% +0.41%
6
LG Electronics India Ltd
₹47.62 Cr
Consumer Durables 0.87% 1.09% +0.22%
7
Indus Towers Limited
₹70.24 Cr
Telecom - Services 1.41% 1.61% +0.20%
8
Lenskart Solutions Limited
₹75.08 Cr
Retailing 1.53% 1.72% +0.19%
9
The Phoenix Mills Limited
₹70.63 Cr
Realty 1.44% 1.62% +0.18%
10
Shriram Finance Limited
₹38.82 Cr
Finance 0.77% 0.89% +0.12%
#StockSectorJul 2026Sep 2026Change
1
Divi's Laboratories Limited
₹45.53 Cr
Pharmaceuticals & Biotechnology 1.72% 1.04% -0.68%
2
Infosys Limited
₹61.95 Cr
IT - Software 1.94% 1.42% -0.52%
3
Solar Industries India Limited
₹98.50 L
Chemicals & Petrochemicals 0.48% 0.02% -0.46%
4
ICICI Bank Limited
₹235.00 Cr
Banks 5.81% 5.38% -0.43%
5
Reliance Industries Limited
₹165.73 Cr
Petroleum Products 4.16% 3.79% -0.37%
6
Can Fin Homes Limited
₹10.82 Cr
Finance 0.57% 0.25% -0.32%
7
HDFC Bank Limited
₹234.51 Cr
Banks 5.64% 5.37% -0.27%
8
Cummins India Limited
₹43.91 Cr
Industrial Products 1.28% 1.01% -0.27%
9
Billionbrains Garage Ventures Ltd
₹45.01 Cr
Capital Markets 1.30% 1.03% -0.27%
10
Lupin Limited
₹62.56 Cr
Pharmaceuticals & Biotechnology 1.69% 1.43% -0.26%

What Stocks Does This Fund Hold?

87 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹235.00 Cr
Banks
5.38%
2
₹234.51 Cr
Banks
5.37%
3
₹165.73 Cr
Petroleum Products
3.79%
4
₹106.68 Cr
Banks
2.44%
5
₹99.92 Cr
Banks
2.29%
6
₹91.42 Cr
Telecom - Services
2.09%
7
₹85.35 Cr
Construction
1.95%
8
₹79.26 Cr
Automobiles
1.81%
9
₹75.08 Cr
Retailing
1.72%
10
₹73.27 Cr
Capital Markets
1.68%
🏆 Top stocks held by Flexi Cap funds
See which stocks all active Flexi Cap fund managers are buying — ranked by total value invested
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🏦 Mirae Asset Mutual Fund — Portfolio & Holdings
See all funds managed by Mirae Asset Mutual Fund — conviction stocks, monthly entries & exits
→

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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