Equity Holdings of Mirae Asset Flexi Cap Fund
Here is the most recent list of
equity holdings in the Mirae Asset Flexi Cap Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 1,578.45 crores, of which equity holdings constitute 96.30%.
Name of the Equity | Holding Percentage |
---|---|
HDFC Bank Ltd | 7.21% |
ICICI BANK LTD. | 5.58% |
STATE BANK OF INDIA | 4.44% |
RELIANCE INDUSTRIES LTD. | 3.76% |
INFOSYS LTD. | 3.55% |
LARSEN & TOUBRO LTD. | 3.39% |
NTPC LTD. | 3.14% |
AXIS BANK LTD. | 3.01% |
AUROBINDO PHARMA LTD. | 2.20% |
HCL TECHNOLOGIES LTD. | 2.11% |
BHARTI AIRTEL LTD. | 1.95% |
Zomato Ltd | 1.61% |
ITC LTD. | 1.59% |
GODREJ CONSUMER PRODUCTS LTD. | 1.55% |
Shriram Finance Ltd | 1.50% |
JINDAL STEEL & POWER LTD. | 1.50% |
J.K.CEMENT LTD. | 1.47% |
HAVELLS INDIA LTD. | 1.39% |
Delhivery Ltd | 1.35% |
Fusion Micro Finance Ltd | 1.32% |
Samvardhana Motherson International Ltd | 1.30% |
FEDERAL BANK LTD. | 1.30% |
TATA MOTORS LTD. | 1.29% |
KOTAK MAHINDRA BANK LTD. | 1.27% |
SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.24% |
LTIMindtree Ltd | 1.21% |
TATA CONSULTANCY SERVICES LTD. | 1.19% |
Syngene International Ltd | 1.14% |
GUJARAT STATE PETRONET LTD. | 1.14% |
CANARA BANK | 1.14% |
BHARAT ELECTRONICS LTD. | 1.13% |
Max Financial Services Ltd | 1.09% |
HINDUSTAN UNILEVER LTD. | 1.07% |
BRIGADE ENTERPRISES LTD. | 1.07% |
COAL INDIA LTD. | 1.05% |
INDUSIND BANK LTD. | 0.98% |
Schaeffler India Ltd | 0.93% |
TVS MOTOR COMPANY LTD. | 0.90% |
KAJARIA CERAMICS LTD. | 0.89% |
T D POWER SYSTEMS LTD. | 0.87% |
CUMMINS INDIA LTD. | 0.86% |
TORRENT PHARMACEUTICALS LTD. | 0.86% |
EICHER MOTORS LTD. | 0.86% |
MPHASIS LTD. | 0.83% |
InterGlobe Aviation Ltd | 0.83% |
MTAR Technologies Ltd | 0.82% |
DABUR INDIA LTD. | 0.79% |
Sona BLW Precision Forgings Ltd | 0.78% |
BAJAJ FINSERV LTD. | 0.78% |
Go Fashion (India) Ltd | 0.76% |
HINDALCO INDUSTRIES LTD. | 0.75% |
BHARAT PETROLEUM CORPORATION LTD. | 0.73% |
BALKRISHNA INDUSTRIES LTD. | 0.73% |
Titan Company Limited | 0.70% |
Krishna Institute of Medical Sciences Ltd | 0.70% |
MARUTI SUZUKI INDIA LTD. | 0.63% |
ULTRATECH CEMENT LTD. | 0.61% |
Prince Pipes and Fittings Ltd | 0.59% |
Electronics Mart India Ltd | 0.58% |
Cholamandalam Financial Holdings Ltd | 0.58% |
Sapphire Foods India Ltd | 0.57% |
ICICI Lombard General Insurance Company Ltd | 0.57% |
Paradeep Phosphates Ltd | 0.46% |
Neogen Chemicals Ltd | 0.46% |
Vedant Fashions Ltd | 0.38% |