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Mirae Asset Flexi Cap Fund

Mirae Asset Mutual Fund Flexi Cap Fund Active Stock Picker As of 2026-05-31
Compare Run analysis
Holdings
90
Well diversified
Top 10 weight
29%
Concentration
Active share
51%
Active Stock Picker
Equity
-
Asset allocation

Portfolio

32Sectors 7High-conviction bets 16%Top sector wt. -Cash

Market-cap allocation

Large cap61%
Mid cap23%
Small cap12%

Asset allocation

Asset mix not available.

Top holdings

HDFC Bank Ltd.EQUITY
5.5%
ICICI Bank Ltd.EQUITY
5.1%
Reliance Industries Ltd.EQUITY
4.2%
State Bank of IndiaEQUITY
2.5%
Bharti Airtel Ltd.EQUITY
2.3%
Larsen & Toubro Ltd.EQUITY
2.3%
TREPSCASH_EQUIVALENT
2.1%
Axis Bank Ltd.EQUITY
2.1%
Infosys Ltd.EQUITY
1.9%
Mahindra & Mahindra Ltd.EQUITY
1.7%

AI Smart summary

Pros

  • Well-diversified across 90 holdings.
  • Low top-10 concentration (29%).
  • Large-cap tilt (61%) - relatively stable.

Cons

  • Concentrated in Banks - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Flexi Cap Fund.

WhiteOak Capital Flexi Cap Fund155 holdings · 56% AS
JioBlackRock Flexi Cap Fund128 holdings · 55% AS
Parag Parikh Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)111 holdings · 75% AS
EDELWEISS FLEXI-CAP FUND94 holdings · 48% AS
Nippon India Flexi Cap Fund91 holdings · 55% AS
Bandhan Flexi Cap Fund88 holdings · 59% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks16.4%
Pharmaceuticals & Biotechnology7.6%
Capital Markets6.1%
Finance6.0%
IT - Software5.4%
Petroleum Products5.1%
Automobiles4.8%
Telecom - Services4.6%
Consumer Durables4.1%
Industrial Products3.0%
Retailing2.8%
Power2.8%
Insurance2.7%
Chemicals & Petrochemicals2.6%