MI

Mirae Asset Flexi Cap Fund Direct Growth

MIRAE_ASSETEquityFlexi Cap

AUM

₹4.1K Cr

NAV

₹17.01

Expense Ratio

0.66%

Holdings

92 stocks

Top Holdings

92 holdings shown
1
HDFC Bank LtdFinancial

5.47%

₹223 Cr

2

5.11%

₹208 Cr

3
Reliance Industries LtdEnergy & Utilities

4.23%

₹173 Cr

4

2.53%

₹103 Cr

5

2.33%

₹95 Cr

6

2.27%

₹93 Cr

7
RepoUnspecified

2.14%

₹87 Cr

8
Axis Bank LtdFinancial

2.13%

₹87 Cr

9
Infosys LtdTechnology

1.86%

₹76 Cr

10
Mahindra & Mahindra LtdConsumer Discretionary

1.74%

₹71 Cr

Sector Allocation

Financial31.2%
Industrials12.9%
Technology11.4%
Consumer Discretionary11.3%
Healthcare9.6%
Materials9.1%
Energy & Utilities8.6%
Real Estate2.3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.