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38654.95
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48712.5
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Mirae Asset Focused Fund

Fund	Mirae Asset Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(03/11/2025)	26.4100

Percentage Returns
1 Month Ago	2.88%
3 Months Ago	2.79%
1 Year Ago	4.09%

Portfolio Details as on 30 Sep. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	780.61	10.05
ICICI Bank Ltd.	Finance - Banks - Private Sector	587.02	7.56
Infosys Ltd.	IT Consulting & Software	507.92	6.54
ITC Ltd.	Cigarettes & Tobacco Products	431.12	5.55
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	372.76	4.80
One 97 Communications Ltd.	Financial Technologies (Fintech)	345.07	4.44
Bharti Airtel Ltd.	Telecom Services	298.88	3.85
SKF India Ltd.	Bearings	297.66	3.83
Sapphire Foods India Ltd.	Hotels, Resorts & Restaurants	278.99	3.59
Axis Bank Ltd.	Finance - Banks - Private Sector	261.57	3.37
Syngene International Ltd.	Pharmaceuticals	246.03	3.17
Godrej Consumer Products Ltd.	Personal Care	244.32	3.14
Arvind Fashions Ltd.	Textiles - Readymade Apparels	229.01	2.95
Gujarat Fluorochemicals Ltd.	Chemicals - Speciality	223.40	2.88
KPIT Technologies Ltd.	IT Consulting & Software	219.74	2.83
Gland Pharma Ltd.	Pharmaceuticals	218.52	2.81
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	207.42	2.67
Tata Consultancy Services Ltd.	IT Consulting & Software	203.21	2.62
Eternal Ltd.	E-Commerce/E-Retail	199.19	2.56
Sona Blw Precision Forgings Ltd.	Forgings	193.27	2.49
Kalpataru Projects International Ltd.	Power - Transmission/Equipment	177.06	2.28
Mphasis Ltd.	IT Consulting & Software	174.49	2.25
Orient Electric Ltd.	Domestic Appliances	166.24	2.14
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	157.16	2.02
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	150.64	1.94
Sobha Ltd.	Realty	149.99	1.93
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	137.10	1.76
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	134.59	1.73
Go Fashion (India) Ltd.	Retail - Apparel/Accessories	84.02	1.08
Equity
Siemens Energy India Ltd.	Electric Equipment - General	76.30	0.98
Net Receivables/(Payables)
Net Receivables / (Payables)		-24.85	-0.32
TREPS		40.68	0.52
	Total	7769.11	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

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