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Mirae Asset Flexi Cap Fund - Regular (G)
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As on 30 Sep 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
24,40,396
5.62
Axis Bank Ltd
Banks
Equity
13,97,561
3.83
Maruti Suzuki India Ltd
Automobiles
Equity
77,000
2.99
ITC Ltd
Diversified FMCG
Equity
29,68,441
2.89
ICICI Bank Ltd
Banks
Equity
8,20,539
2.68
Delhivery Ltd
Transport Services
Equity
24,45,462
2.67
State Bank of India
Banks
Equity
12,44,761
2.63
Reliance Industries Ltd
Petroleum Products
Equity
6,85,299
2.27
Larsen & Toubro Ltd
Construction
Equity
2,49,289
2.21
Swiggy Ltd
Retailing
Equity
21,22,249
2.18
Multi Commodity Exchange of India Ltd
Capital Markets
Equity
1,12,890
2.13
Hero MotoCorp Ltd
Automobiles
Equity
1,55,000
2.06
Tata Communications Ltd
Telecom - Services
Equity
5,08,046
1.99
CEAT Ltd
Auto Components
Equity
2,41,944
1.98
Lupin Ltd
Pharmaceuticals & Biotechnology
Equity
4,13,701
1.92
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
1.71
Bata India Ltd
Consumer Durables
Equity
5,78,672
1.63
Gland Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
3,34,229
1.61
Go Digit General Insurance Ltd
Insurance
Equity
18,77,921
1.57
Bharat Forge Ltd
Auto Components
Equity
5,20,302
1.53
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