Scheme

Mirae Asset Flexi Cap Fund

Holds 87 companies worth ₹4,355 Cr in Sept 2026.

Fund house
MiraeThe fund house that runs this scheme.
AUM
₹4,369 CrMirae Asset Flexi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.0% on Aug 2026, ₹4,506 Cr.
Largest holding
ICICI BankICICI Bank is 5.4% of this scheme's NAV.
Fund manager
Varun GoelRuns it since 3 Apr 2024, as the fund house dates it.

Holdings^{(Feb 2023 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	87 companies ·	₹ Cr
	ICICI Bank	235
	HDFC Bank	235
	Reliance Industries	166
	State Bank of India	107
	Axis Bank	99.9
	Bharti Airtel Limited	91.4
	Larsen and Toubro	85.4
	Mahindra and Mahindra Limited	79.3
	Lenskart Solutions Limited	75.1
	Multi Commodity Exchange of India Limited	73.3
	Phoenix Mills Limited	70.6
	Bharti Infratel	70.2
	Engineers India	65.8
	CG Power and Industrial Solutions Limited	64.9
	ICICI Prudential Asset Management Company Limited	64.5
	Mankind Pharma Limited	64.4
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	63.8
	LandT Finance Holdings Limited	63.6
	Tata Consultancy Services	63.3
	NEYVELI LIGNITE CORPORATION LIMITED	62.8
	Lupin	62.6
	Infosys	62
	SBI Life Insurance Co Ltd	60.2
	Tenneco Clean Air India Limited	57.3
	Foseco India Limited	57
	TVS Motor Co Ltd	55.8
	Bluestone Jewellery and Lifestyle Limited	55.4
	Bombay Stock Exchange Limited BSE	54.1
	Tech Mahindra	52.4
	Eternal Limited	50.2
	JSW Energy	50.2
	Anthem Biosciences Limited	50.1
	UltraTech Cement Limited	49.3
	National Stock Exchange Of India Ltd	48.4
	Bajaj Finance Limited	48
	LG Electronics Inc	47.6
	Canara HSBC Life Insurance Co Ltd	45.9
	Molbio Diagnostics Limited	45.8
	Divi s Laboratories Limited	45.5
	Jindal Steel and Power Limited	45.4
	Billionbrains Garage Ventures Ltd	45
	Kusumgar Limited	44.6
	Cummins India	43.9
	Inventurus Knowledge Solutions Limited	43.7
	K P R Mill Limited	43.4
	Trent	43
	LIC of India Ltd	42.7
	Devyani international limited	42.7
	Narayana Hrudayalaya Limited	41.5
	Britannia Industries	41

ICICI Bank
HDFC Bank

Market value of each ticked company in Mirae Asset Flexi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹135 Cr	₹190 Cr
Oct 2025	₹155 Cr	₹197 Cr
Nov 2025	₹163 Cr	₹216 Cr
Dec 2025	₹165 Cr	₹229 Cr
Jan 2026	₹173 Cr	₹242 Cr
Feb 2026	₹176 Cr	₹242 Cr
Mar 2026	₹172 Cr	₹203 Cr
Apr 2026	₹209 Cr	₹218 Cr
May 2026	₹208 Cr	₹223 Cr
Jun 2026	₹240 Cr	₹260 Cr
Jul 2026	₹255 Cr	₹248 Cr
Aug 2026	₹259 Cr	₹235 Cr
Sept 2026	₹235 Cr	₹235 Cr

Fig. 1.Market value of each ticked company in Mirae Asset Flexi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	45	60.99

Mid Cap	17	19.19

Small Cap	18	14.51

Unlisted	7	4.97

Cash & others		0.33

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	17.8L	235	5.38
HDFC Bank	Equity	Banks	33.1L	235	5.37
Reliance Industries	Equity	Petroleum Products	14L	166	3.79
State Bank of India	Equity	Banks	11.1L	107	2.44
Axis Bank	Equity	Banks	8.15L	99.9	2.29
Bharti Airtel Limited	Equity	Telecom - Services	5.2L	91.4	2.09
Larsen and Toubro	Equity	Construction	2.27L	85.4	1.95
Mahindra and Mahindra Limited	Equity	Automobiles	2.69L	79.3	1.81
Lenskart Solutions Limited	Equity	Retailing	11L	75.1	1.72
Multi Commodity Exchange of India Limited	Equity	Capital Markets	2.22L	73.3	1.68
Phoenix Mills Limited	Equity	Realty	3.65L	70.6	1.62
Bharti Infratel	Equity	Telecom - Services	18.8L	70.2	1.61
Engineers India	Equity	Construction	21.3L	65.8	1.51
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	7.6L	64.9	1.49
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	2.06L	64.5	1.48
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	2.57L	64.4	1.48
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	3.55L	63.8	1.46
LandT Finance Holdings Limited	Equity	Finance	24L	63.6	1.46
Tata Consultancy Services	Equity	IT - Software	3.09L	63.3	1.45
NEYVELI LIGNITE CORPORATION LIMITED	Equity	Power	24L	62.8	1.44
Lupin	Equity	Pharmaceuticals & Biotechnology	3.08L	62.6	1.43
Infosys	Equity	IT - Software	6.23L	62	1.42
SBI Life Insurance Co Ltd	Equity	Insurance	3.55L	60.2	1.38
Tenneco Clean Air India Limited	Equity	Auto Components	11.3L	57.3	1.31
Foseco India Limited	Equity	Chemicals & Petrochemicals	88.2K	57	1.30
TVS Motor Co Ltd	Equity	Automobiles	1.36L	55.8	1.28
Bluestone Jewellery and Lifestyle Limited	Equity	Consumer Durables	6.97L	55.4	1.27
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	1.75L	54.1	1.24
Tech Mahindra	Equity	IT - Software	3.44L	52.4	1.20
Eternal Limited	Equity	Retailing	15.7L	50.2	1.15
JSW Energy	Equity	Power	10.1L	50.2	1.15
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	5.83L	50.1	1.15
UltraTech Cement Limited	Equity	Cement & Cement Products	45K	49.3	1.13
National Stock Exchange Of India Ltd	Equity	Capital Markets	2.74L	48.4	1.11
Bajaj Finance Limited	Equity	Finance	5L	48	1.10
LG Electronics Inc	Equity	Consumer Durables	2.76L	47.6	1.09
Canara HSBC Life Insurance Co Ltd	Equity	Insurance	30.9L	45.9	1.05
Molbio Diagnostics Limited	Equity	Healthcare Equipment & Supplies	3.5L	45.8	1.05
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	49K	45.5	1.04
Jindal Steel and Power Limited	Equity	Ferrous Metals	4L	45.4	1.04
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	24.5L	45	1.03
Kusumgar Limited	Equity	Textiles & Apparels	7.42L	44.6	1.02
Cummins India	Equity	Industrial Products	92.3K	43.9	1.00
Inventurus Knowledge Solutions Limited	Equity	IT - Services	2.5L	43.7	1.00
K P R Mill Limited	Equity	Textiles & Apparels	3.93L	43.4	0.99
Trent	Equity	Retailing	1.64L	43	0.98
LIC of India Ltd	Equity	Insurance	10.8L	42.7	0.98
Devyani international limited	Equity	Leisure Services	32.7L	42.7	0.98
Narayana Hrudayalaya Limited	Equity	Healthcare Services	2.32L	41.5	0.95
Britannia Industries	Equity	Food Products	84.9K	41	0.94
Titan Co Ltd	Equity	Consumer Durables	88K	40.4	0.92
Central Depository Services I Ltd	Equity	Capital Markets	3.1L	39.2	0.90
Shriram Finance Limited	Equity	Finance	3.95L	38.8	0.89
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	83K	38.7	0.89
ITC	Equity	Diversified FMCG	14.4L	37.8	0.86
DLF	Equity	Realty	5.5L	37.1	0.85
Cholamandalam Financial Holdings Limited	Equity	Finance	2.64L	36.5	0.84
Sundaram Finance	Equity	Finance	83K	36.1	0.83
SCHAEFFLER I LTD	Equity	Auto Components	92.5K	36.1	0.82
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	30K	35.9	0.82
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	8.68L	35.8	0.82
Shiprocket Limited	Equity	Retailing	29.3L	35.2	0.81
Bharat Electronics	Equity	Aerospace & Defense	9L	35	0.80
Sesa Goa	Equity	Diversified Metals	13.1L	33.9	0.78
Kotak Mahindra Bank Limited	Equity	Banks	7.55L	31.5	0.72
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	10.2L	30.8	0.71
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	1.98L	30.2	0.69
Symbiotec Pharmalab Limited	Equity	Pharmaceuticals & Biotechnology	2.48L	29.1	0.67
Motherson Sumi Wiring India Limited	Equity	Auto Components	81.3L	27.7	0.63
Indian Hotels Co	Equity	Leisure Services	3.69L	26.9	0.62
JK Cement	Equity	Cement & Cement Products	52.6K	26.7	0.61
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	2.8L	26.6	0.61
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	14.5L	26.3	0.60
Oil and Natural Gas Corporation Limited	Equity	Oil	11.6L	26.2	0.60
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	1.43L	26	0.59
SRF	Equity	Chemicals & Petrochemicals	1L	24.7	0.57
Interglobe Aviation Limited	Equity	Transport Services	38.7K	19.3	0.44
Safari Industries India Limited	Equity	Consumer Durables	1.31L	18.8	0.43
Voltamp Transformers Limited	Equity	Electrical Equipment	15.8K	16.6	0.38
Wonderla Holidays Limited	Equity	Leisure Services	3.28L	16.4	0.38
CERA SANITARYWARE	Equity	Consumer Durables	27.4K	13.9	0.32
Indo MIM Limited	Equity	Industrial Manufacturing	1.12L	13.9	0.32
Century Plyboards India Limited	Equity	Consumer Durables	1.87L	12.7	0.29
Can Fin Homes Limited	Equity	Finance	1.5L	10.8	0.25
Pidilite Industries	Equity	Chemicals & Petrochemicals	46.7K	6.9	0.16
Solar Industries India	Equity	Chemicals & Petrochemicals	500	0.99	0.023
Kanohar Electricals Ltd	Equity	Electrical Equipment	3.41K	0.29	0.007

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.