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19407.55
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13903.75
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30752.75
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14278.75
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54912.4
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(-0.77 %)
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28616.9
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11073.2
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21820.4
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2605.15
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20459.6
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17832.35
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15172.2
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8211.65
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7475.65
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1919.85
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49871
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48052.9
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68999.3
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5399.3
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11246.35
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PORTFOLIO COMPOSITION

Search Scheme
*

Mirae Asset Focused Fund

Fund	Mirae Asset Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(13/10/2026)	24.4070

Percentage Returns
1 Month Ago	-3.01%
3 Months Ago	-0.83%
1 Year Ago	-5.74%

Portfolio Details as on 31 Aug. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	611.22	9.05
HDFC Bank Ltd.	Finance - Banks - Private Sector	548.36	8.12
One 97 Communications Ltd.	Financial Technologies (Fintech)	374.26	5.54
Bharti Airtel Ltd.	Telecom Services	360.78	5.34
Reliance Industries Ltd.	Refineries	309.72	4.59
Infosys Ltd.	IT Consulting & Software	295.47	4.38
Life Insurance Corporation of India	Finance - Life Insurance	291.02	4.31
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	258.84	3.83
Eternal Ltd.	E-Commerce/E-Retail	241.21	3.57
SKF India (Industrial) Ltd.	Bearings	211.68	3.14
Siemens Energy India Ltd.	Electric Equipment - General	204.62	3.03
Kalpataru Projects International Ltd.	Power - Transmission/Equipment	203.97	3.02
Arvind Fashions Ltd.	Textiles - Readymade Apparels	203.16	3.01
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	201.29	2.98
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	197.74	2.93
Sapphire Foods India Ltd.	Hotels, Resorts & Restaurants	192.37	2.85
Sona Blw Precision Forgings Ltd.	Forgings	189.94	2.81
Manipal Health Enterprises Ltd	Hospitals & Medical Services	187.64	2.78
Gujarat Fluorochemicals Ltd.	Chemicals - Speciality	170.18	2.52
SBI Life Insurance Co. Ltd.	Finance - Life Insurance	135.98	2.01
Sobha Ltd.	Realty	129.17	1.91
Syngene International Ltd.	Pharmaceuticals	129.13	1.91
Equitas Small Finance Bank Ltd.	Finance - Banks - Private Sector	126.68	1.88
Bharat Petroleum Corporation Ltd.	Refineries	124.11	1.84
Orient Electric Ltd.	Domestic Appliances	120.98	1.79
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	90.08	1.33
Dhoot Transmission Ltd.	Auto Ancl - Electrical	76.19	1.13
KPIT Technologies Ltd.	IT Consulting & Software	68.73	1.02
INDO-MIM Ltd.	Engineering - General	40.61	0.60
Equity
GSPL Transmission Ltd.	Gas Transmission/Marketing	15.62	0.23
Mutual Fund Units
Mirae Asset Money Market Fund-Direct Plan-Growth		40.96	0.61
Net Receivables/(Payables)
Net Receivables / (Payables)		34.13	0.51
TREPS		366.04	5.42
	Total	6751.88	100.00

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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