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33095.95
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14924.75
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53926.95
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30195.15
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12172.55
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22950.6
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2890.9
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20476.65
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18041.05
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14169.9
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8638
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8159.15
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1991.45
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50632.65
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47352.8
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12093.9
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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(03/07/2026)	24.3160

Percentage Returns
1 Month Ago	4.99%
3 Months Ago	13.33%
1 Year Ago	-5.99%

Portfolio Details as on 31 May. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	580.37	8.90
ICICI Bank Ltd.	Finance - Banks - Private Sector	528.15	8.10
Bharti Airtel Ltd.	Telecom Services	364.18	5.59
Infosys Ltd.	IT Consulting & Software	302.53	4.64
Axis Bank Ltd.	Finance - Banks - Private Sector	298.49	4.58
One 97 Communications Ltd.	Financial Technologies (Fintech)	293.33	4.50
Eternal Ltd.	E-Commerce/E-Retail	254.82	3.91
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	240.93	3.69
Sona Blw Precision Forgings Ltd.	Forgings	211.77	3.25
Arvind Fashions Ltd.	Textiles - Readymade Apparels	207.14	3.18
Kalpataru Projects International Ltd.	Power - Transmission/Equipment	204.48	3.14
SKF India (Industrial) Ltd.	Bearings	188.54	2.89
Gland Pharma Ltd.	Pharmaceuticals	183.61	2.82
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	182.56	2.80
Godrej Consumer Products Ltd.	Personal Care	177.67	2.72
Syngene International Ltd.	Pharmaceuticals	174.36	2.67
KPIT Technologies Ltd.	IT Consulting & Software	151.99	2.33
Siemens Energy India Ltd.	Electric Equipment - General	151.55	2.32
Sapphire Foods India Ltd.	Hotels, Resorts & Restaurants	151.25	2.32
Orient Electric Ltd.	Domestic Appliances	150.90	2.31
Gujarat Fluorochemicals Ltd.	Chemicals - Speciality	150.71	2.31
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	149.00	2.29
Sobha Ltd.	Realty	145.84	2.24
SBI Life Insurance Co. Ltd.	Finance - Life Insurance	132.93	2.04
Ambuja Cements Ltd.	Cement	128.95	1.98
Gujarat Gas Ltd.	Gas Transmission/Marketing	125.29	1.92
Billionbrains Garage Ventures Ltd.	IT Consulting & Software	124.79	1.91
PB Fintech Ltd.	Financial Technologies (Fintech)	98.33	1.51
Bharat Petroleum Corporation Ltd.	Refineries	91.43	1.40
Equity
Tata Communications Ltd.	Telecom Services	65.90	1.01
Mutual Fund Units
Mirae Asset Money Market Fund-Direct Plan-Growth		40.06	0.61
Net Receivables/(Payables)
Net Receivables / (Payables)		11.21	0.17
TREPS		257.29	3.95
	Total	6520.35	100.00

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Way2Wealth Brokers Private Limited - 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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