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Mirae Asset Flexi Cap Fund

Mirae Asset Mutual Fund Flexi Cap Fund As of 2026-07-31
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Holdings
86
Well diversified
Top 10 weight
30%
Concentration
Strategy data
N/A
Not reported
Equity
99%
Asset allocation

Portfolio

35Sectors 2Large positions 17.0%Top: Banks 0.0%Cash

Market-cap allocation

Large cap62%
Mid cap21%
Small cap12%

Asset allocation

Equity99%

Top holdings

ICICI Bank Ltd.EQUITY
5.8%
HDFC Bank Ltd.EQUITY
5.6%
Reliance Industries Ltd.EQUITY
4.2%
State Bank of IndiaEQUITY
2.6%
Bharti Airtel Ltd.EQUITY
2.3%
Axis Bank Ltd.EQUITY
2.3%
Larsen & Toubro Ltd.EQUITY
2.0%
Infosys Ltd.EQUITY
1.9%
Mahindra & Mahindra Ltd.EQUITY
1.9%
Divi's Laboratories Ltd.EQUITY
1.7%

AI Smart summary

Portfolio read

  • 99% equity.
  • 86 disclosed positions across 35 classified equity sectors.
  • Largest equity sector is Banks at 17.0% of the portfolio.
  • Top 10 positions account for 30%, indicating relatively distributed position weights.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

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

Peer comparison

Other funds in Flexi Cap Fund.

WhiteOak Capital Flexi Cap Fund165 holdings · 37% top 10
Parag Parikh Flexi Cap Fund118 holdings · 52% top 10 · 75% AS
Edelweiss Flexi Cap Fund92 holdings · 31% top 10
JM Flexi Cap Fund91 holdings · 27% top 10 · 58% AS
HDFC Flexi Cap Fund82 holdings · 45% top 10 · 60% AS
Canara Robeco Flexi Cap Fund80 holdings · 39% top 10 · 49% AS

Sector exposure

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

Banks17.0%
Pharmaceuticals & Biotechnology8.1%
Capital Markets6.3%
Finance6.1%
Automobiles5.3%
Petroleum Products5.1%
IT - Software4.9%
Telecom - Services3.7%
Retailing3.7%
Consumer Durables3.3%
Construction3.0%
Industrial Products3.0%
Insurance2.6%
Power2.3%
Other 21 sectors24.0%