No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investors account. | To lodge complaint with SEBI, Visit https://scores.gov.in/scores/Welcome.html   |   KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Jul 23, 2021 >>  ABB India 1696.35  [ -0.96% ]  ACC 2337.4  [ 2.17% ]  Ambuja Cements Ltd. 402.25  [ 0.65% ]  Asian Paints Ltd. 3083.2  [ -0.68% ]  Axis Bank Ltd. 755.25  [ 1.17% ]  Bajaj Auto Ltd. 3844.2  [ -0.22% ]  Bank of Baroda 79.85  [ -0.44% ]  Bharti Airtel 548.55  [ 0.38% ]  Bharat Heavy Ele 63.95  [ -0.93% ]  Bharat Petroleum 461.3  [ 0.10% ]  Britannia Ind. 3439.65  [ 0.41% ]  Cairn India Ltd. 285.4  [ 0.90% ]  Cipla 948  [ -0.17% ]  Coal India 144.1  [ -0.38% ]  Colgate Palm. 1795.4  [ 0.30% ]  Dabur India 589.9  [ 0.32% ]  DLF Ltd. 333.95  [ 1.06% ]  Dr. Reddy's Labs 5422.9  [ 0.74% ]  GAIL (India) Ltd. 142.4  [ -1.01% ]  Grasim Inds. 1549.25  [ -2.08% ]  HCL Technologies 994.25  [ 1.60% ]  HDFC 2484.1  [ -0.25% ]  HDFC Bank 1442.85  [ -0.43% ]  Hero MotoCorp 2836.3  [ -0.06% ]  Hindustan Unilever L 2359.25  [ -0.82% ]  Hindalco Indus. 391.85  [ -0.41% ]  ICICI Bank 676.65  [ 3.18% ]  IDFC L 58.75  [ -0.51% ]  Indian Hotels Co 146.75  [ 0.58% ]  IndusInd Bank 988.7  [ -0.38% ]  Infosys 1590.35  [ 0.01% ]  ITC Ltd. 212.35  [ 2.56% ]  Jindal St & Pwr 397.75  [ 1.02% ]  Kotak Mahindra Bank 1723.1  [ 0.85% ]  L&T 1612  [ -1.80% ]  Lupin Ltd. 1181.35  [ 0.12% ]  Mahi. & Mahi 763.85  [ 0.76% ]  Maruti Suzuki India 7290.2  [ -0.08% ]  MTNL 21  [ -0.94% ]  Nestle India 18122.85  [ 0.71% ]  NIIT Ltd. 291.45  [ -1.37% ]  NMDC Ltd. 173.6  [ -1.14% ]  NTPC 118.5  [ -0.67% ]  ONGC 115.2  [ -0.26% ]  Punj. NationlBak 40.1  [ 0.25% ]  Power Grid Corpo 233.05  [ -0.04% ]  Reliance Inds. 2105.2  [ -0.74% ]  SBI 429.15  [ 1.69% ]  Vedanta 267.75  [ 1.83% ]  Shipping Corpn. 112.85  [ 0.27% ]  Sun Pharma. 694  [ 0.99% ]  Tata Chemicals 755.15  [ -0.98% ]  Tata Consumer Produc 775.2  [ 1.35% ]  Tata Motors Ltd. 295.65  [ -2.30% ]  Tata Steel 1281.9  [ 0.70% ]  Tata Power Co. 122.9  [ -0.61% ]  Tata Consultancy 3212.05  [ -0.14% ]  Tech Mahindra 1130.3  [ -1.58% ]  UltraTech Cement 7488.95  [ 0.39% ]  United Spirits 683.45  [ 1.12% ]  Wipro Ltd 599.15  [ 2.59% ]  Zee Entertainment En 205.85  [ 0.46% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Commodity

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
  •  
Mirae Asset Focused Fund
Fund Mirae Asset Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(23/07/2021) 17.9560
Percentage Returns
1 Month Ago 5.24%
3 Months Ago 16.39%
1 Year Ago 56.32%
 
Portfolio Details as on 30 Jun. 2021
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Infosys LimitedIT Consulting & Software 601.789.09
HDFC Bank LimitedFinance - Banks - Private Sector 580.108.76
ICICI Bank LimitedFinance - Banks - Private Sector 532.488.04
Reliance Industries LimitedRefineries 457.766.91
Axis Bank LimitedFinance - Banks - Private Sector 356.855.39
Maruti Suzuki India LimitedAuto - Cars & Jeeps 250.913.79
Bharti Airtel LimitedTelecom Services 219.783.32
Muthoot Finance LimitedFinance & Investments 197.932.99
Bharat Electronics LimitedElectronics - Equipment/Components 191.952.90
JK Cement LimitedCement 185.932.81
Ashok Leyland LimitedAuto - LCVs/HCVs 180.912.73
Sona BLW Precision Forgings LimitedForgings 177.772.69
Max Financial Services LimitedFinance & Investments 176.002.66
SKF India LimitedBearings 169.082.55
Torrent Pharmaceuticals LimitedPharmaceuticals 168.742.55
Gland Pharma LimitedPharmaceuticals 168.382.54
Voltas LimitedConsumer Electronics 158.192.39
Dabur India LimitedPersonal Care 156.972.37
MphasiS LimitedIT Consulting & Software 156.952.37
Orient Electric LimitedElectric Equipment - General 150.102.27
Britannia Industries LimitedFood Processing - Bakery/Dairy/Fruits/Others 147.142.22
Kansai Nerolac Paints LimitedPaints/Varnishes 140.472.12
Larsen & Toubro Infotech LimitedIT Consulting & Software 130.261.97
Indian Energy Exchange LimitedExchanges 129.611.96
Gujarat State Petronet LimitedPetrochem - Others 126.291.91
Hindustan Petroleum Corporation LimitedRefineries 115.111.74
HDFC Life Insurance Company LimitedFinance - Life Insurance 110.851.67
Eicher Motors LimitedAuto - LCVs/HCVs 90.411.37
Dr. Reddy's Laboratories LimitedPharmaceuticals 86.551.31
Equity
Syngene International LimitedMiscellaneous 82.951.25
Debt
5.5% Britannia Industries Limited (03/06/2024) 1.160.02
Net Receivables/(Payables)
Net Receivables / (Payables) -30.60-0.46
Triparty Repo 251.693.80
Total6620.46100.00