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Flexi CapVery High RiskMirae Asset Mutual Fund

Mirae Asset Flexi Cap Fund

Portfolio as on Sep 2026 · 87 equity positions

Equity positions
87
Equity value
₹4,355 Cr
Top holding
5.38%
ICICI Bank Ltd
NAV per unit
₹16.37
Sep 2026
Avg AUM
₹4,423 Cr
Own another fund too? See how much they overlap →

The portfolio at a glance

Mirae Asset Flexi Cap Fund is a Flexi Cap scheme from Mirae Asset MF. Its Sep 2026 portfolio holds 87 stocks, and its average assets under management are ₹4,423 Cr.

Its largest position is ICICI Bank at 5.38% of the portfolio, and the ten largest together make up 28.52%.

By sector, Banks is the largest at 16.25% of the equity portfolio, followed by Capital Markets (7.45%) and Pharmaceuticals & Biotechnology (7.07%).

Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.

NAV history

Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).

Sector allocation

Banks: 16% · ₹708 Cr · 5 fundsCapital Markets: 7% · ₹324 Cr · 6 fundsPharmaceuticals & Biotechnology: 7% · ₹308 Cr · 7 fundsFinance: 5% · ₹234 Cr · 6 fundsPetroleum Products: 5% · ₹197 Cr · 2 fundsConsumer Durables: 4% · ₹189 Cr · 6 fundsIT - Software: 4% · ₹178 Cr · 3 fundsOther: 51% · ₹2,218 Cr · 52 funds
87stocks
  • Banks16%
  • Capital Markets7%
  • Pharmaceuticals & Biotechnology7%
  • Finance5%
  • Petroleum Products5%
  • Consumer Durables4%
  • IT - Software4%
  • Other51%

Top holdings

Top 10 holdings make up 28.5% of the portfolio · top 5 = 19.3%.

87 stocks
#
1ICICI BankBanks₹235.00 Cr
5.38%
2HDFC BankBanks₹234.51 Cr
5.37%
3Reliance IndustriesPetroleum Products₹165.73 Cr
3.79%
4State Bank of IndiaBanks₹106.68 Cr
2.44%
5Axis BankBanks₹99.92 Cr
2.29%
6Bharti AirtelTelecom - Services₹91.42 Cr
2.09%
7Larsen & ToubroConstruction₹85.35 Cr
1.95%
8Mahindra & MahindraAutomobiles₹79.26 Cr
1.81%
9Lenskart SolutionsRetailing₹75.08 Cr
1.72%
10Multi Commodity Exchange of IndiaCapital Markets₹73.27 Cr
1.68%
11The Phoenix MillsRealty₹70.63 Cr
1.62%
12Indus TowersTelecom - Services₹70.24 Cr
1.61%
13Engineers IndiaConstruction₹65.82 Cr
1.51%
14CG Power and Industrial SolutionsElectrical Equipment₹64.92 Cr
1.49%
15ICICI Prudential Asset Management CompanyCapital Markets₹64.47 Cr
1.48%
16Mankind PharmaPharmaceuticals & Biotechnology₹64.44 Cr
1.48%
17Adani Ports and Special Economic ZoneTransport Infrastructure₹63.84 Cr
1.46%
18L&T FinanceFinance₹63.60 Cr
1.46%
19Tata Consultancy ServicesIT - Software₹63.29 Cr
1.45%
20NLC IndiaPower₹62.76 Cr
1.44%
21LupinPharmaceuticals & Biotechnology₹62.56 Cr
1.43%
22InfosysIT - Software₹61.95 Cr
1.42%
23SBI Life Insurance CompanyInsurance₹60.22 Cr
1.38%
24Tenneco Clean Air IndiaAuto Components₹57.30 Cr
1.31%
25Foseco IndiaChemicals & Petrochemicals₹57.01 Cr
1.30%
26TVS Motor CompanyAutomobiles₹55.84 Cr
1.28%
27BlueStone Jewellery & LifestyleConsumer Durables₹55.37 Cr
1.27%
28BSECapital Markets₹54.11 Cr
1.24%
29Tech MahindraIT - Software₹52.43 Cr
1.20%
30EternalRetailing₹50.24 Cr
1.15%
31JSW EnergyPower₹50.17 Cr
1.15%
32Anthem BiosciencesPharmaceuticals & Biotechnology₹50.10 Cr
1.15%
33Ultratech CementCement & Cement Products₹49.30 Cr
1.13%
34National Stock Exchange of IndiaCapital Markets₹48.37 Cr
1.11%
35Bajaj FinanceFinance₹47.96 Cr
1.10%
36LG Electronics IndiaConsumer Durables₹47.62 Cr
1.09%
37Canara HSBC Life Insurance CoInsurance₹45.88 Cr
1.05%
38Molbio DiagnosticsHealthcare Equipment & Supplies₹45.81 Cr
1.05%
39Divi's LaboratoriesPharmaceuticals & Biotechnology₹45.53 Cr
1.04%
40Jindal SteelFerrous Metals₹45.41 Cr
1.04%
41Billionbrains Garage VenturesCapital Markets₹45.01 Cr
1.03%
42KusumgarTextiles & Apparels₹44.59 Cr
1.02%
43Cummins IndiaIndustrial Products₹43.91 Cr
1.01%
44Inventurus Knowledge SolutionsIT - Services₹43.67 Cr
1.00%
45K.P.R. MillTextiles & Apparels₹43.36 Cr
0.99%
46TrentRetailing₹42.99 Cr
0.98%
47Life Insurance Corporation of IndiaInsurance₹42.68 Cr
0.98%
48Devyani InternationalLeisure Services₹42.66 Cr
0.98%
49Narayana HrudayalayaHealthcare Services₹41.50 Cr
0.95%
50Britannia IndustriesFood Products₹41.01 Cr
0.94%
51Titan CompanyConsumer Durables₹40.37 Cr
0.92%
52Central Depository Services (India)Capital Markets₹39.18 Cr
0.90%
53Shriram FinanceFinance₹38.82 Cr
0.89%
54Hindustan AeronauticsAerospace & Defense₹38.74 Cr
0.89%
55ITCDiversified FMCG₹37.77 Cr
0.86%
56DLFRealty₹37.07 Cr
0.85%
57Cholamandalam Financial HoldingsFinance₹36.54 Cr
0.84%
58Sundaram FinanceFinance₹36.13 Cr
0.83%
59Schaeffler IndiaAuto Components₹36.05 Cr
0.82%
60Maruti Suzuki IndiaAutomobiles₹35.90 Cr
0.82%
61Vedanta Aluminium MetalNon - Ferrous Metals₹35.82 Cr
0.82%
62ShiprocketTransport Services₹35.17 Cr
0.80%
63Bharat ElectronicsAerospace & Defense₹34.95 Cr
0.80%
64VedantaDiversified Metals₹33.93 Cr
0.78%
65Kotak Mahindra BankBanks₹31.48 Cr
0.72%
66Bharat Petroleum CorporationPetroleum Products₹30.84 Cr
0.71%
67Sai Life SciencesPharmaceuticals & Biotechnology₹30.23 Cr
0.69%
68Symbiotec PharmalabPharmaceuticals & Biotechnology₹29.14 Cr
0.67%
69Motherson Sumi Wiring IndiaAuto Components₹27.70 Cr
0.63%
70The Indian Hotels CompanyLeisure Services₹26.92 Cr
0.62%
71JK CementCement & Cement Products₹26.68 Cr
0.61%
72Tata Consumer ProductsAgricultural Food & Other Products₹26.63 Cr
0.61%
73Steel Authority of IndiaFerrous Metals₹26.32 Cr
0.60%
74Oil & Natural Gas CorporationOil₹26.19 Cr
0.60%
75Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology₹25.98 Cr
0.59%
76SRFChemicals & Petrochemicals₹24.73 Cr
0.57%
77Interglobe AviationTransport Services₹19.29 Cr
0.44%
78Safari Industries (India)Consumer Durables₹18.77 Cr
0.43%
79Voltamp TransformersElectrical Equipment₹16.61 Cr
0.38%
80Wonderla HolidaysLeisure Services₹16.43 Cr
0.38%
81Cera SanitarywareConsumer Durables₹13.93 Cr
0.32%
82INDO-MIMIndustrial Manufacturing₹13.88 Cr
0.32%
83Century Plyboards (India)Consumer Durables₹12.74 Cr
0.29%
84Can Fin HomesFinance₹10.82 Cr
0.25%
85Pidilite IndustriesChemicals & Petrochemicals₹6.85 Cr
0.16%
86Solar Industries IndiaChemicals & Petrochemicals₹98.50 L
0.02%
87Kanohar ElectricalsElectrical Equipment₹29.17 L
0.01%

Mirae Asset Flexi Cap Fund — FAQ

What are the top holdings of Mirae Asset Flexi Cap Fund?
Mirae Asset Flexi Cap Fund holds 87 equity positions; the largest is ICICI Bank Ltd at 5.38% of the portfolio, as on Sep 2026. Information only, not investment advice.
How concentrated is Mirae Asset Flexi Cap Fund?
Its single largest equity position is ICICI Bank Ltd, at 5.38% of the fund's disclosed portfolio.
As of when is this Mirae Asset Flexi Cap Fund portfolio?
Portfolio as on Sep 2026, taken from Mirae Asset Mutual Fund's public monthly portfolio disclosure.
What is the NAV of Mirae Asset Flexi Cap Fund?
The latest NAV (Net Asset Value) of Mirae Asset Flexi Cap Fund is ₹16.37 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the AUM of Mirae Asset Flexi Cap Fund?
Mirae Asset Flexi Cap Fund has a Monthly Average AUM (Assets Under Management) of ₹4,423 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

Similar funds

How much does Mirae Flexi Cap overlap with Parag Parikh Flexi Cap? →

Equity holdings only, ISIN-verified, from Mirae Asset Mutual Fund's public monthly portfolio disclosure (Sep 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).