Mirae Asset Flexi Cap Fund
Holdings
86
Broad portfolio
Top 10 weight
30%
Concentration
Strategy
Active
Portfolio style
Equity
99%
Asset allocation
Portfolio
35Sectors2Large positions17.0%Top: Banks0.0%Cash
Market-cap allocation
Large cap62%
Mid cap21%
Small cap12%
Asset allocation
Equity99%
Top holdings
ICICI Bank Ltd.EQUITY5.8%
HDFC Bank Ltd.EQUITY5.6%
Reliance Industries Ltd.EQUITY4.2%
State Bank of IndiaEQUITY2.6%
Bharti Airtel Ltd.EQUITY2.3%
Axis Bank Ltd.EQUITY2.3%
Larsen & Toubro Ltd.EQUITY2.0%
Infosys Ltd.EQUITY1.9%
Mahindra & Mahindra Ltd.EQUITY1.9%
Divi's Laboratories Ltd.EQUITY1.7%
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Portfolio read
- 99% equity.
- Large-cap exposure is 62%.
- Largest equity sector is Banks at 17.0%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Flexi Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks17.0%
Capital Markets6.3%
Finance6.1%
Automobiles5.3%
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