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Mirae Asset Flexi Cap Fund Portfolio Analysis

Portfolio Overview

as on Dec 31, 2025
Number of stocks87
Top 10 Stocks (%) 31.810000000000002 %
Top 5 Stocks (%) 21.42 %
Top 3 Stocks (%) 15.610000000000001 %

Portfolio Aggregates

as on Dec 31, 2025
Large Cap Stocks (%)

62.829484999999984 %

This fund

Vs

63.67 %

Category

Mid Cap Stocks (%)

19.785269999999997 %

This fund

Vs

19.32 %

Category

Small Cap Stocks (%)

15.235244999999999 %

This fund

Vs

17.0 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Dec 31, 2025
  • %
  • #
Sector Dec 25 Oct 25 Sep 25 Aug 25 Jul 25 May 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24
Financial 25.83 % 914.93 Cr 25.449999999999996 % 840.32 Cr 25.39 % 789.24 Cr 24.939999999999998 % 751.12 Cr 25.970000000000002 % 778.14 Cr 26.0 % 731.19 Cr 25.96 % 658.83 Cr 23.099999999999998 % 578.83 Cr 24.379999999999995 % 598.66 Cr 23.53 % 550.66 Cr 24.250000000000004 % 577.86 Cr 23.35 % 531.23 Cr 23.68 % 518.54 Cr 28.4 % 588.01 Cr 28.03 % 525.42 Cr 29.410000000000004 % 533.99 Cr 31.220000000000002 % 530.6 Cr 31.71 % 522.71 Cr 31.310000000000002 % 494.61 Cr 27.74
Healthcare 8.88 % 314.73 Cr 9.169999999999998 % 303.16 Cr 10.120000000000001 % 314.41 Cr 9.19 % 277.01 Cr 8.14 % 243.91 Cr 8.13 % 228.93 Cr 7.930000000000001 % 201.44 Cr 8.58 % 215.19 Cr 7.88 % 193.41 Cr 7.55 % 176.38 Cr 6.51 % 155.45 Cr 7.890000000000001 % 179.41 Cr 8.26 % 180.64 Cr 8.07 % 167.36 Cr 8.059999999999999 % 151.07 Cr 6.989999999999999 % 126.76 Cr 6.650000000000001 % 113.23 Cr 6.130000000000001 % 101.13 Cr 6.140000000000001 % 96.78 Cr 6.66
Technology 8.45 % 299.32 Cr 7.18 % 236.88 Cr 7.28 % 226.21 Cr 7.2299999999999995 % 217.72 Cr 7.34 % 219.72 Cr 8.18 % 230.21 Cr 7.92 % 200.93 Cr 9.850000000000001 % 247.22 Cr 10.180000000000001 % 249.77 Cr 10.440000000000001 % 244.32 Cr 10.900000000000002 % 259.95 Cr 11.690000000000001 % 265.73 Cr 11.790000000000001 % 257.92 Cr 9.44 % 195.59 Cr 7.71 % 144.67 Cr 7.5600000000000005 % 137.27 Cr 8.42 % 143.18 Cr 9.06 % 149.37 Cr 8.89 % 140.3 Cr 7.76
Capital Goods 7.98 % 282.68 Cr 8.809999999999999 % 291.52 Cr 7.75 % 241.05 Cr 7.27 % 219.02 Cr 7.379999999999999 % 220.96 Cr 7.609999999999999 % 214.32 Cr 8.93 % 226.68 Cr 9.16 % 229.58 Cr 8.7 % 213.51 Cr 9.08 % 212.17 Cr 9.33 % 222.32 Cr 7.66 % 174.27 Cr 7.25 % 158.89 Cr 7.7700000000000005 % 160.94 Cr 8.440000000000001 % 158.3 Cr 8.09 % 146.78 Cr 6.629999999999999 % 112.78 Cr 6.4799999999999995 % 106.93 Cr 6.41 % 101.06 Cr 6.52
Services 6.540000000000001 % 231.2 Cr 7.35 % 242.42 Cr 8.5 % 263.61 Cr 9.059999999999999 % 272.9 Cr 8.68 % 260.3 Cr 8.26 % 232.18 Cr 8.57 % 217.44 Cr 9.4 % 235.6 Cr 7.130000000000001 % 174.99 Cr 7.25 % 169.35 Cr 7.860000000000001 % 187.22 Cr 6.31 % 143.41 Cr 6.11 % 133.61 Cr 6.41 % 132.83 Cr 4.3100000000000005 % 80.82 Cr 5.34 % 96.93 Cr 7.130000000000001 % 121.09 Cr 7.15 % 117.84 Cr 7.65 % 120.69 Cr 8.49
Energy 6.090000000000001 % 215.64 Cr 5.54 % 183.15 Cr 5.37 % 166.68 Cr 5.41 % 162.95 Cr 5.609999999999999 % 168.2 Cr 5.51 % 154.94 Cr 5.47 % 138.81 Cr 5.11 % 128.16 Cr 5.920000000000001 % 145.39 Cr 6.159999999999999 % 143.93 Cr 7.4799999999999995 % 178.59 Cr 9.07 % 206.36 Cr 9.42 % 206.23 Cr 8.17 % 169.26 Cr 8.48 % 158.89 Cr 9.230000000000002 % 167.78 Cr 9.21 % 156.68 Cr 9.280000000000001 % 152.99 Cr 8.770000000000001 % 138.3 Cr 6.68
Automobile 5.99 % 212.03 Cr 5.919999999999999 % 195.46 Cr 6.3 % 195.87 Cr 6.0 % 180.78 Cr 5.0 % 149.64 Cr 4.84 % 136.36 Cr 5.500000000000001 % 139.68 Cr 4.94 % 123.87 Cr 5.2 % 127.6 Cr 5.65 % 131.89 Cr 4.83 % 115.31 Cr 4.460000000000001 % 101.59 Cr 4.949999999999999 % 108.08 Cr 3.74 % 77.55 Cr 3.64 % 68.22 Cr 4.04 % 73.37 Cr 7.140000000000001 % 121.49 Cr 7.12 % 117.39 Cr 6.49 % 102.29 Cr 8.53
Construction 5.54 % 196 Cr 5.48 % 181.02 Cr 3.67 % 114.01 Cr 3.75 % 113.05 Cr 3.98 % 118.99 Cr 4.7299999999999995 % 132.9 Cr 5.23 % 132.86 Cr 6.030000000000001 % 151.12 Cr 6.300000000000001 % 154.67 Cr 6.42 % 150.02 Cr 6.959999999999999 % 165.8 Cr 6.81 % 155 Cr 7.379999999999999 % 161.84 Cr 7.61 % 157.97 Cr 8.370000000000001 % 156.74 Cr 8.3 % 150.65 Cr 5.15 % 87.45 Cr 4.9 % 80.7 Cr 4.46 % 70.42 Cr 3.98
Metals & Mining 4.43 % 156.91 Cr 4.84 % 159.75 Cr 4.9799999999999995 % 154.84 Cr 4.3 % 129.6 Cr 4.51 % 135.01 Cr 4.72 % 132.89 Cr 4.819999999999999 % 122.52 Cr 4.05 % 101.29 Cr 3.0300000000000002 % 74.54 Cr 3.1399999999999997 % 73.37 Cr 3.35 % 79.66 Cr 3.25 % 73.9 Cr 3.21 % 70.14 Cr 2.47 % 51.32 Cr 2.7 % 50.7 Cr 2.56 % 46.41 Cr 2.45 % 41.63 Cr 2.19 % 36.07 Cr 2.25 % 35.51 Cr 3.49
Consumer Discretionary 4.32 % 152.7 Cr 3.85 % 127.22 Cr 1.25 % 38.99 Cr 1.24 % 37.3 Cr 1.19 % 35.49 Cr 1.21 % 34.02 Cr 0.99 % 25.12 Cr 1.17 % 29.18 Cr 1.1800000000000002 % 29.08 Cr 1.17 % 27.29 Cr 0.58 % 13.74 Cr 1.04 % 23.6 Cr 1.04 % 22.89 Cr 0.58 % 12.17 Cr 0.62 % 11.62 Cr 0.7 % 12.8 Cr 0.67 % 11.4 Cr 0.66 % 10.87 Cr 0.7 % 11.09 Cr 2.54
Communication 3.4 % 120.2 Cr 3.5 % 115.65 Cr 3.1199999999999997 % 96.83 Cr 3.02 % 90.84 Cr 2.88 % 86.41 Cr 2.9699999999999998 % 83.83 Cr 2.37 % 60.02 Cr 2.19 % 54.98 Cr 2.29 % 56.34 Cr 2.39 % 55.84 Cr 2.48 % 59.2 Cr 2.42 % 55.02 Cr 2.36 % 51.65 Cr 2.41 % 50 Cr 2.54 % 47.53 Cr 1.91 % 34.71 Cr 1.9 % 32.25 Cr 1.79 % 29.48 Cr 1.95 % 30.73 Cr 3.79
Consumer Staples 3.2699999999999996 % 115.93 Cr 3.61 % 119.55 Cr 4.84 % 150.32 Cr 5.8100000000000005 % 174.79 Cr 5.4 % 161.51 Cr 6.1899999999999995 % 174.62 Cr 6.38 % 161.68 Cr 5.32 % 133.39 Cr 5.56 % 136.47 Cr 5.550000000000001 % 129.7 Cr 4.33 % 103.25 Cr 4.41 % 100.27 Cr 4.47 % 97.79 Cr 4.7 % 97.43 Cr 4.9399999999999995 % 92.59 Cr 5.06 % 91.82 Cr 5.35 % 90.96 Cr 4.75 % 78.31 Cr 5.0 % 78.85 Cr 5.33
Materials 3.25 % 115.08 Cr 4.12 % 136.27 Cr 5.4799999999999995 % 170.32 Cr 5.51 % 166.02 Cr 5.31 % 159.14 Cr 4.66 % 131.02 Cr 4.28 % 108.98 Cr 4.29 % 107.64 Cr 4.2700000000000005 % 104.59 Cr 4.720000000000001 % 110.63 Cr 4.83 % 114.92 Cr 4.96 % 112.55 Cr 4.73 % 103.5 Cr 4.25 % 87.88 Cr 4.18 % 78.33 Cr 4.680000000000001 % 84.72 Cr 4.92 % 83.47 Cr 5.37 % 88.25 Cr 4.609999999999999 % 72.87 Cr 3.05
Insurance 2.93 % 103.51 Cr 2.8 % 92.55 Cr 2.43 % 75.39 Cr 2.56 % 77.22 Cr 2.67 % 80.19 Cr 2.83 % 79.65 Cr 2.59 % 65.67 Cr 2.6 % 65.2 Cr 2.63 % 64.5 Cr 2.81 % 65.72 Cr 2.77 % 65.83 Cr 1.36 % 30.89 Cr 0.29 % 6.44 Cr 0.3 % 6.21 Cr 0.77 % 14.49 Cr 0.57 % 10.31 Cr 0.6 % 10.15 Cr 0.63 % 10.32 Cr 0.57 % 9.02 Cr 2.14

Sector Allocation Vs Category

as on Dec 31, 2025

Complete Current Stock Holdings

as on Dec 31, 2025
StocksSectors% of holdingValue3m6m1Y
HDFC Bank Ltd.Financial 6.48 % 229.36 Cr6.48%6.1%7.18%
ICICI Bank Ltd.Financial 4.65 % 164.63 Cr4.65%4.35%5.33%
Reliance Industries Ltd.Energy 4.48 % 158.8 Cr4.48%3.88%3.53%
State Bank of IndiaFinancial 3.16 % 111.85 Cr3.16%3.2%3.33%
Bharti Airtel Ltd.Communication 2.65 % 93.76 Cr2.65%2.51%2.37%
Infosys Ltd.Technology 2.48 % 87.73 Cr2.48%2.48%2.84%
Larsen & Toubro Ltd.Construction 2.39 % 84.52 Cr2.39%1.65%2.46%
L&T Finance Ltd.Financial 2.05 % 72.66 Cr2.05%1.91%1.21%
Axis Bank Ltd.Financial 1.74 % 61.56 Cr1.74%2.0%2.65%
Multi Commodity Exchange Of India Ltd.Services 1.73 % 61.24 Cr1.73%1.55%1.4%
Tata Consultancy Services Ltd.Technology 1.71 % 60.47 Cr1.71%1.57%2.14%
Mahindra & Mahindra Ltd.Automobile 1.63 % 57.74 Cr1.63%1.72%1.29%
Divi's Laboratories Ltd.Healthcare 1.52 % 53.69 Cr1.52%1.19%--
Lupin Ltd.Healthcare 1.48 % 52.34 Cr1.48%1.12%--
The Phoenix Mills Ltd.Construction 1.44 % 50.97 Cr1.44%----
TVS Motor Company Ltd.Automobile 1.43 % 50.58 Cr1.43%1.94%1.34%
CG Power and Industrial Solutions Ltd.Capital Goods 1.39 % 49.24 Cr1.39%1.43%1.51%
Cholamandalam Financial Holdings Ltd.Financial 1.35 % 47.78 Cr1.35%1.5%1.3%
Narayana Hrudayalaya Ltd.Healthcare 1.34 % 47.61 Cr1.34%1.41%1.31%
Canara HSBC Life Insurance Company Ltd.Insurance 1.29 % 45.77 Cr1.29%----
Cummins India Ltd.Capital Goods 1.28 % 45.34 Cr1.28%1.29%1.23%
Inventurus Knowledge Solutions Ltd.Services 1.27 % 45.13 Cr1.27%1.53%2.04%
SBI Life Insurance Company Ltd.Insurance 1.24 % 43.75 Cr1.24%1.33%1.16%
Mankind Pharma Ltd.Healthcare 1.24 % 43.82 Cr1.24%1.56%1.57%
LTIMindtree Ltd.Technology 1.22 % 43.31 Cr1.22%1.19%1.26%
Hindustan Aeronautics Ltd.Capital Goods 1.21 % 43 Cr1.21%----
Ultratech Cement Ltd.Materials 1.2 % 42.42 Cr1.2%1.42%--
Capillary Technologies India Ltd.Technology 1.17 % 41.46 Cr1.17%----
ITC Ltd.Consumer Staples 1.16 % 41 Cr1.16%1.22%1.24%
Tech Mahindra Ltd.Technology 1.14 % 40.4 Cr1.14%1.14%--
Havells India Ltd.Capital Goods 1.12 % 39.8 Cr1.12%1.35%1.32%
LG Electronics India Ltd.Consumer Discretionary 1.1 % 38.99 Cr1.1%----
Britannia Industries Ltd.Consumer Staples 1.09 % 38.7 Cr1.09%1.24%1.0%
Steel Authority Of India Ltd.Metals & Mining 1.06 % 37.48 Cr1.06%1.14%--
Bharat Petroleum Corporation Ltd.Energy 1.05 % 37.13 Cr1.05%0.95%0.95%
Hyundai Motor India Ltd.Automobile 1.05 % 37.22 Cr1.05%1.16%1.03%
Welspun Corp Ltd.Metals & Mining 1.05 % 37.02 Cr1.05%1.21%1.66%
Vedanta Ltd.Metals & Mining 1.04 % 36.86 Cr1.04%0.78%0.82%
Bharat Electronics Ltd.Capital Goods 1.04 % 36.98 Cr1.04%1.2%1.43%
Titan Company Ltd.Consumer Discretionary 1.01 % 35.65 Cr1.01%0.54%0.6%
Schaeffler India Ltd.Capital Goods 1.0 % 35.28 Cr1.0%0.92%0.74%
CarTrade Tech Ltd.Services 0.99 % 34.93 Cr0.99%1.69%2.23%
Motherson Sumi Wiring India Ltd.Automobile 0.98 % 34.6 Cr0.98%0.96%0.56%
Bank Of BarodaFinancial 0.96 % 34.02 Cr0.96%1.12%1.22%
Lenskart Solutions Ltd.Consumer Discretionary 0.95 % 33.63 Cr0.95%----
Pine Labs Ltd.Financial 0.9 % 31.93 Cr0.9%----
The Indian Hotels Company Ltd.Services 0.9 % 31.73 Cr0.9%0.93%0.12%
Can Fin Homes Ltd.Financial 0.89 % 31.52 Cr0.89%0.83%--
Shriram Finance LtdFinancial 0.86 % 30.38 Cr0.86%1.47%1.35%
Billionbrains Garage Ventures Ltd.Financial 0.84 % 29.77 Cr0.84%----
Bajaj Finance Ltd.Financial 0.83 % 29.49 Cr0.83%0.96%0.65%
Safari Industries (India) Ltd.Consumer Discretionary 0.81 % 28.54 Cr0.81%0.71%0.39%
JSW Energy Ltd.Capital Goods 0.78 % 27.49 Cr0.78%0.97%--
The Federal Bank Ltd.Financial 0.75 % 26.71 Cr0.75%----
Tata Communications Ltd.Communication 0.75 % 26.44 Cr0.75%0.61%--
Zensar Technologies Ltd.Technology 0.73 % 25.91 Cr0.73%0.9%1.02%
DLF Ltd.Construction 0.72 % 25.43 Cr0.72%0.85%0.99%
Krishna Institute of Medical Sciences LtdHealthcare 0.71 % 25.12 Cr0.71%0.74%0.83%
Jindal Steel Ltd.Metals & Mining 0.68 % 24.25 Cr0.68%1.09%0.76%
JK Cement Ltd.Materials 0.67 % 23.78 Cr0.67%0.87%1.03%
Varun Beverages Ltd.Consumer Staples 0.62 % 22.04 Cr0.62%0.64%0.96%
Hindalco Industries Ltd.Metals & Mining 0.6 % 21.28 Cr0.6%0.76%0.73%
Sobha Ltd.Construction 0.58 % 20.38 Cr0.58%0.69%0.95%
Eternal Ltd.Services 0.57 % 20.01 Cr0.57%0.78%0.75%
Sun Pharmaceutical Industries Ltd.Healthcare 0.57 % 20.29 Cr0.57%1.02%0.94%
Dr. Reddy's Laboratories Ltd.Healthcare 0.57 % 20.2 Cr0.57%1.05%0.99%
Oil And Natural Gas Corporation Ltd.Energy 0.56 % 19.71 Cr0.56%0.54%0.68%
Interglobe Aviation Ltd.Services 0.55 % 19.58 Cr0.55%0.89%0.5%
Sai Life Sciences Ltd.Healthcare 0.53 % 18.92 Cr0.53%0.58%0.62%
Hero Motocorp Ltd.Automobile 0.53 % 18.91 Cr0.53%----
Anthem Biosciences Ltd.Healthcare 0.48 % 17.07 Cr0.48%0.13%--
Coal India Ltd.Materials 0.46 % 16.35 Cr0.46%0.51%0.64%
Wonderla Holidays Ltd.Services 0.46 % 16.16 Cr0.46%0.58%0.79%
Century Plyboards (India) Ltd.Materials 0.46 % 16.4 Cr0.46%0.67%0.57%
Cera Sanitaryware Ltd.Materials 0.46 % 16.11 Cr0.46%0.61%0.68%
Wakefit Innovations Ltd.Consumer Discretionary 0.45 % 15.88 Cr0.45%----
Brigade Enterprises Ltd.Construction 0.41 % 14.68 Cr0.41%0.48%0.83%
Go Digit General Insurance Ltd.Insurance 0.4 % 13.99 Cr0.4%0.45%0.46%
Hindustan Unilever Ltd.Consumer Staples 0.39 % 13.93 Cr0.39%0.86%0.78%
Kotak Mahindra Bank Ltd.Financial 0.37 % 13.2 Cr0.37%0.38%0.51%
Onesource Specialty Pharma Ltd.Healthcare 0.32 % 11.37 Cr0.32%0.37%0.84%
Tata Motors Passenger Vehicles Ltd.Automobile 0.24 % 8.44 Cr0.24%0.5%0.61%
JNK India Ltd.Capital Goods 0.16 % 5.51 Cr0.16%0.32%0.53%
Cohance Lifesciences Ltd.Healthcare 0.12 % 4.27 Cr0.12%0.37%--
Tenneco Clean Air India LtdAutomobile 0.11 % 3.83 Cr0.11%----
PB Fintech Ltd.Services 0.07 % 2.37 Cr0.07%0.55%0.74%
TVS Motor Company Ltd - Pref. SharesAutomobile 0.02 % ------

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
HDFC Bank Ltd. Financial229.36 Cr--229.36 Cr
ICICI Bank Ltd. Financial164.63 Cr--164.63 Cr
Reliance Industries Ltd. Energy158.8 Cr--158.8 Cr
State Bank of India Financial111.85 Cr--111.85 Cr
Bharti Airtel Ltd. Communication93.76 Cr--93.76 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Tata Motors Passenger Vehicles Ltd. Automobile8.44 Cr--8.44 Cr
JNK India Ltd. Capital Goods5.51 Cr--5.51 Cr
Cohance Lifesciences Ltd. Healthcare4.27 Cr--4.27 Cr
Tenneco Clean Air India Ltd Automobile3.83 Cr--3.83 Cr
PB Fintech Ltd. Services2.37 Cr--2.37 Cr