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35285.8
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20346
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20766.95
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15018.6
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33215.7
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15126.8
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56381.35
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(+ 0.36 %)
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30692.3
-33.35
(-0.11 %)
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11967.8
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23454.95
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2876.8
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20891.45
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18312.2
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14256.4
-76.15
(-0.53 %)
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8630.05
-48.90
(-0.56 %)
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8060.15
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1937.1
-5.05
(-0.26 %)
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52078.45
+ 161.50
(+ 0.31 %)
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48526.65
+ 129.75
(+ 0.27 %)
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74474.1
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NV 20
11912.95
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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(14/08/2026)	25.4030

Percentage Returns
1 Month Ago	4%
3 Months Ago	10.6%
1 Year Ago	-0.01%

Portfolio Details as on 31 Jul. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	603.40	9.09
HDFC Bank Ltd.	Finance - Banks - Private Sector	583.18	8.79
Bharti Airtel Ltd.	Telecom Services	392.66	5.92
One 97 Communications Ltd.	Financial Technologies (Fintech)	312.77	4.71
Infosys Ltd.	IT Consulting & Software	294.50	4.44
Reliance Industries Ltd.	Refineries	293.85	4.43
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	271.97	4.10
Eternal Ltd.	E-Commerce/E-Retail	249.40	3.76
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	213.49	3.22
Sona Blw Precision Forgings Ltd.	Forgings	205.32	3.09
Arvind Fashions Ltd.	Textiles - Readymade Apparels	202.04	3.04
SKF India (Industrial) Ltd.	Bearings	196.17	2.96
Kalpataru Projects International Ltd.	Power - Transmission/Equipment	187.76	2.83
Siemens Energy India Ltd.	Electric Equipment - General	180.46	2.72
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	179.20	2.70
Gujarat Fluorochemicals Ltd.	Chemicals - Speciality	165.13	2.49
Sapphire Foods India Ltd.	Hotels, Resorts & Restaurants	154.72	2.33
SBI Life Insurance Co. Ltd.	Finance - Life Insurance	154.36	2.33
Sobha Ltd.	Realty	141.13	2.13
PB Fintech Ltd.	Financial Technologies (Fintech)	139.82	2.11
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	132.19	1.99
Syngene International Ltd.	Pharmaceuticals	124.34	1.87
Bharat Petroleum Corporation Ltd.	Refineries	122.46	1.85
Orient Electric Ltd.	Domestic Appliances	117.58	1.77
KPIT Technologies Ltd.	IT Consulting & Software	108.97	1.64
Equitas Small Finance Bank Ltd.	Finance - Banks - Private Sector	88.42	1.33
Manipal Health Enterprises Ltd.	Hospitals & Medical Services	76.66	1.16
INDO-MIM Ltd.	Engineering - General	62.30	0.94
GSPL Transmission Ltd.	Gas Transmission/Marketing	15.62	0.24
Equity
Godrej Consumer Products Ltd.	Personal Care	5.74	0.09
Mutual Fund Units
Mirae Asset Money Market Fund-Direct Plan-Growth		40.71	0.61
Net Receivables/(Payables)
Net Receivables / (Payables)		560.01	8.44
TREPS		58.97	0.89
	Total	6635.31	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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