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Mirae Asset Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl INF769K01JI4




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
81 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
82 1
Equity Holdings
81
Bond Holdings
0
Other Holdings
1
Total Holdings
82
% Assets in Top 10 Holdings
35
Reported Turnover %
11.74
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
7.43 Feb 28, 2023 1,726,379,910
INR Indian Rupee
21.55 — — — Financial Services
ICICI Bank Ltd
5.20 Feb 28, 2023 1,207,712,300
INR Indian Rupee
20.81 18.80 — — Financial Services
Infosys Ltd
3.33 Feb 28, 2023 772,966,600
INR Indian Rupee
5.35 21.28 Narrow — Technology
Reliance Industries Ltd
3.27 Feb 28, 2023 759,948,924
INR Indian Rupee
-15.30 — — — Energy
State Bank of India
3.24 Feb 28, 2023 754,128,547
INR Indian Rupee
3.57 9.40 — — Financial Services
Axis Bank Ltd
2.67 Feb 28, 2023 619,993,275
INR Indian Rupee
3.17 — — — Financial Services
Inventurus Knowledge Solutions Ltd
2.62 Dec 31, 2024 607,824,393
INR Indian Rupee
— — — — Healthcare
Larsen & Toubro Ltd
2.43 Feb 28, 2023 565,424,289
INR Indian Rupee
-9.72 — — — Industrials
Bharti Airtel Ltd
2.34 Feb 28, 2023 543,744,558
INR Indian Rupee
42.29 — — — Communication Services
CarTrade Tech Ltd
2.26 Sep 30, 2024 525,044,697
INR Indian Rupee
126.63 — — — Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 82 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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