Mirae Asset Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
NAV: ₹16.72-1.76%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 98.26% | 98.02% | 98.23% | 98.56% | 97.27% | 97.85% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.74% | 1.98% | 1.77% | 1.44% | 2.73% | 2.15% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 29,99,050 | 223.29 | 5.47% | -0.04%↓ |
| ICICI Bank Ltd. | Financial | 16,58,000 | 208.31 | 5.11% | -0.18%↓ |
| Reliance Industries Ltd. | Energy | 13,06,238 | 172.58 | 4.23% | -0.49%↓ |
| State Bank of India | Financial | 10,68,844 | 103.08 | 2.53% | -0.36%↓ |
| Bharti Airtel Ltd. | Communication | 5,20,290 | 95.16 | 2.33% | -0.05%↓ |
| Larsen & Toubro Ltd. | Construction | 2,27,000 | 92.54 | 2.27% | 0.17%↑ |
| Axis Bank Ltd. | Financial | 6,75,000 | 86.85 | 2.13% | -0.03%↓ |
| Infosys Ltd. | Technology | 6,53,142 | 75.82 | 1.86% | -0.09%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 2,33,670 | 71.17 | 1.74% | 0.15%↑ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 7,60,000 | 69.73 | 1.71% | 0.15%↑ |
| L&T Finance Ltd. | Financial | 23,00,000 | 65.92 | 1.62% | -0.01%↓ |
| Indus Towers Ltd. | Communication | 14,60,000 | 64.54 | 1.58% | 0.33%↑ |
| Adani Ports and Special Economic Zone Ltd. | Services | 3,55,000 | 64.06 | 1.57% | 0.08%↑ |
| Divis Laboratories Ltd. | Healthcare | 94,000 | 62.67 | 1.54% | 0.16%↑ |
| Lenskart Solutions Ltd. | Consumer Discretionary | 11,96,025 | 62.65 | 1.54% | 0.56%↑ |
| Welspun Corp Ltd. | Metals & Mining | 4,54,678 | 62.6 | 1.53% | 0.08%↑ |
| JSW Energy Ltd. | Capital Goods | 10,14,147 | 60.35 | 1.48% | 0.24%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 2,04,000 | 60.27 | 1.48% | -0.28%↓ |
| Cummins India Ltd. | Capital Goods | 1,02,250 | 60.13 | 1.47% | 0.11%↑ |
| Billionbrains Garage Ventures Ltd. | Financial | 32,22,904 | 59.59 | 1.46% | 1.02%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 25.24% | 26.06% | 26.91% | 28.31% | 26.92% | 25.83% |
| Healthcare | 9.61% | 9.00% | 9.06% | 8.83% | 8.46% | 8.89% |
| Capital Goods | 8.38% | 8.08% | 7.91% | 8.26% | 7.93% | 7.98% |
| Services | 8.02% | 7.84% | 6.05% | 5.84% | 6.28% | 6.53% |
| Energy | 7.17% | 7.60% | 7.41% | 6.94% | 5.74% | 6.09% |
| Automobile | 5.86% | 5.58% | 5.93% | 6.34% | 6.28% | 5.99% |
| Technology | 5.38% | 5.78% | 6.45% | 6.45% | 8.62% | 8.45% |
| Communication | 4.61% | 4.21% | 4.50% | 3.20% | 3.10% | 3.39% |
| Construction | 4.60% | 4.92% | 4.74% | 5.13% | 5.15% | 5.53% |
| Consumer Discretionary | 4.19% | 3.86% | 4.20% | 4.46% | 4.29% | 4.31% |
| Metals & Mining | 4.05% | 3.96% | 3.83% | 4.62% | 4.56% | 4.43% |
| Materials | 2.91% | 3.00% | 3.19% | 3.19% | 2.95% | 3.25% |
| Insurance | 2.72% | 2.71% | 2.85% | 2.78% | 2.85% | 2.92% |
| Chemicals | 2.56% | 2.41% | 2.02% | 0.98% | - | - |
| Consumer Staples | 1.83% | 1.91% | 2.04% | 2.12% | 3.07% | 3.27% |
47.2 / 100
Weighted average Value score is 47.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
62.8 / 100
Weighted average Price Momentum score is 62.8. This indicates that portfolio has average momentum using composite of momentum measures.
73.7 / 100
Weighted average Quality score is 73.7. This indicates that portfolio has average quality using composite of quality measures.
69.5 / 100
Weighted average QVM score is 69.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.