Mirae Asset Flexi Cap Fund holds 89 instruments (99.73% equity), led by ICICI Bank Limited (5.38%), HDFC Bank Limited (5.37%) and Reliance Industries Limited (3.79%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Mirae Asset Flexi Cap Fund, managed by Mirae Asset Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 89 instruments with an equity allocation of 99.73%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Mirae Asset Flexi Cap Fund's top 10 holdings account for 28.52% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 32.42% of net assets, spread across 13 sectors in total. Since its 31 August 2026 disclosure, the fund added 3 new positions and exited 3 positions, with SYMBIOTEC PHARMALAB LTD seeing the largest move (+0.66pp to 0.67%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| SYMBIOTEC PHARMALAB LTD | 0.01% → 0.67% | ▲ +0.66 |
| Cummins India Limited | 0.71% → 1.01% | ▲ +0.3 |
| Engineers India Limited | 1.24% → 1.51% | ▲ +0.27 |
| Adani Ports and Special Economic Zone Limited | 1.25% → 1.46% | ▲ +0.21 |
| HDFC Bank Limited | 5.21% → 5.37% | ▲ +0.16 |
| KUSUMGAR LTD | 0.92% → 1.02% | ▲ +0.1 |
| Mankind Pharma Limited | 1.38% → 1.48% | ▲ +0.1 |
| INDO-MIM LTD | 0.22% → 0.32% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Solar Industries India Limited | 0.51% → 0.02% | ▼ -0.49 |
| ICICI Bank Limited | 5.74% → 5.38% | ▼ -0.36 |
| Can Fin Homes Limited | 0.54% → 0.25% | ▼ -0.29 |
| L&T Finance Limited | 1.71% → 1.46% | ▼ -0.25 |
| Divi's Laboratories Limited | 1.24% → 1.04% | ▼ -0.2 |
| Tata Consultancy Services Limited | 1.64% → 1.45% | ▼ -0.19 |
| State Bank of India | 2.62% → 2.44% | ▼ -0.18 |
| Reliance Industries Limited | 3.96% → 3.79% | ▼ -0.17 |
| Infosys Limited | 1.57% → 1.42% | ▼ -0.15 |
| Mahindra & Mahindra Limited | 1.96% → 1.81% | ▼ -0.15 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Mirae Asset Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.