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    PORTFOLIO COMPOSITION

    • Search Scheme 
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    Mirae Asset Focused Fund
    Fund Mirae Asset Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(30/09/2022) 18.1680
    Percentage Returns
    1 Month Ago -3.4%
    3 Months Ago 5.49%
    1 Year Ago -6.65%
     
    Portfolio Details as on 31 Aug. 2022
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 848.979.44
    ICICI Bank LimitedFinance - Banks - Private Sector 745.538.29
    Infosys LimitedIT Consulting & Software 685.777.63
    Reliance Industries LimitedRefineries 493.465.49
    Axis Bank LimitedFinance - Banks - Private Sector 442.714.92
    Bharti Airtel LimitedTelecom Services 380.524.23
    State Bank of IndiaFinance - Banks - Public Sector 337.053.75
    SBI Cards and Payment Services LimitedFinance & Investments 311.513.46
    SKF India LimitedBearings 295.023.28
    Orient Electric LimitedElectric Equipment - General 280.703.12
    Gland Pharma LimitedPharmaceuticals 275.503.06
    Max Financial Services LimitedFinance & Investments 261.652.91
    Ashok Leyland LimitedAuto - LCVs/HCVs 237.962.65
    Sona BLW Precision Forgings LimitedForgings 225.102.50
    Indian Energy Exchange LimitedExchanges 218.322.43
    Muthoot Finance LimitedFinance & Investments 214.592.39
    JK Cement LimitedCement 206.542.30
    Bharat Electronics LimitedElectronics - Equipment/Components 193.762.15
    Torrent Pharmaceuticals LimitedPharmaceuticals 193.482.15
    Hindustan Petroleum Corporation LimitedRefineries 187.142.08
    Syngene International LimitedMiscellaneous 185.082.06
    Gujarat State Petronet LimitedPetrochem - Others 183.802.04
    Voltas LimitedConsumer Electronics 177.861.98
    MphasiS LimitedIT Consulting & Software 160.071.78
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 153.491.71
    Larsen & Toubro Infotech LimitedIT Consulting & Software 133.011.48
    Britannia Industries LimitedFood Processing - Bakery/Dairy/Fruits/Others 130.481.45
    Zomato LimitedE-Commerce - Electronics/Food/Others 92.001.02
    One 97 Communications LimitedServices - Others 85.250.95
    Chemplast Sanmar LimitedPetrochem - Polymers 71.350.79
    Equity
    Bharti Airtel LimitedTelecom Services 10.290.11
    Net Receivables/(Payables)
    Net Receivables / (Payables) 17.320.19
    TREPS 557.246.20
    Total8992.52100.00

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