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Mutual Fund

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PORTFOLIO COMPOSITION

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Mirae Asset Focused Fund
Fund Mirae Asset Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(11/03/2026) 22.4020
Percentage Returns
1 Month Ago -9.81%
3 Months Ago -13.11%
1 Year Ago -0.89%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 724.759.97
ICICI Bank Ltd.Finance - Banks - Private Sector 597.748.22
Infosys Ltd.IT Consulting & Software 501.686.90
Bharti Airtel Ltd.Telecom Services 340.324.68
Eternal Ltd.E-Commerce/E-Retail 336.164.62
One 97 Communications Ltd.Financial Technologies (Fintech) 307.984.24
Axis Bank Ltd.Finance - Banks - Private Sector 292.034.02
ITC Ltd.Cigarettes & Tobacco Products 242.033.33
Sona Blw Precision Forgings Ltd.Forgings 236.633.25
Godrej Consumer Products Ltd.Personal Care 230.463.17
SKF India (Industrial) Ltd.Bearings 229.033.15
Arvind Fashions Ltd.Textiles - Readymade Apparels 212.132.92
Siemens Energy India Ltd.Electric Equipment - General 209.692.88
KPIT Technologies Ltd.IT Consulting & Software 205.152.82
Gland Pharma Ltd.Pharmaceuticals 202.612.79
Tata Consultancy Services Ltd.IT Consulting & Software 199.632.75
Syngene International Ltd.Pharmaceuticals 199.192.74
Kalpataru Projects International Ltd.Power - Transmission/Equipment 188.362.59
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 186.542.57
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 183.402.52
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 180.002.48
Mphasis Ltd.IT Consulting & Software 177.772.44
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 174.212.40
Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 170.312.34
Gujarat State Petronet Ltd.Gas Transmission/Marketing 154.652.13
Sobha Ltd.Realty 154.632.13
Orient Electric Ltd.Domestic Appliances 152.222.09
Ambuja Cements Ltd.Cement 117.051.61
Equity
SKF India Ltd.Bearings 115.901.59
Net Receivables/(Payables)
Net Receivables / (Payables) 26.040.36
TREPS 22.530.31
Total7270.85100.00