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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(17/11/2025) 26.2580
Percentage Returns
1 Month Ago 0.05%
3 Months Ago 3.36%
1 Year Ago 6.2%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 770.929.66
ICICI Bank Ltd.Finance - Banks - Private Sector 589.397.39
Infosys Ltd.IT Consulting & Software 522.196.54
ITC Ltd.Cigarettes & Tobacco Products 451.305.66
One 97 Communications Ltd.Financial Technologies (Fintech) 373.794.68
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 346.584.34
Bharti Airtel Ltd.Telecom Services 326.904.10
Axis Bank Ltd.Finance - Banks - Private Sector 284.963.57
Godrej Consumer Products Ltd.Personal Care 277.013.47
Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 270.793.39
Syngene International Ltd.Pharmaceuticals 268.983.37
Sona Blw Precision Forgings Ltd.Forgings 243.833.06
Arvind Fashions Ltd.Textiles - Readymade Apparels 232.642.92
KPIT Technologies Ltd.IT Consulting & Software 229.722.88
Gland Pharma Ltd.Pharmaceuticals 211.642.65
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 208.192.61
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 205.312.57
Tata Consultancy Services Ltd.IT Consulting & Software 199.052.49
Kalpataru Projects International Ltd.Power - Transmission/Equipment 197.832.48
Eternal Ltd.E-Commerce/E-Retail 192.912.42
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 190.492.39
Mphasis Ltd.IT Consulting & Software 178.112.23
Orient Electric Ltd.Domestic Appliances 177.112.22
Sobha Ltd.Realty 174.822.19
SKF India (Industrial) Ltd. ABearings 170.962.14
Gujarat State Petronet Ltd.Gas Transmission/Marketing 157.211.97
SKF India Ltd.Bearings 135.071.69
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 117.131.47
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 104.311.31
Siemens Energy India Ltd.Electric Equipment - General 82.191.03
Equity
Go Fashion (India) Ltd.Retail - Apparel/Accessories 45.780.57
Net Receivables/(Payables)
Net Receivables / (Payables) 27.190.34
TREPS 15.650.20
Total7979.98100.00