KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Apr 25, 2025 >>  ABB India 5497.45  [ -3.25% ]  ACC 1937.65  [ -6.30% ]  Ambuja Cements 548.45  [ -4.07% ]  Asian Paints Ltd. 2430.2  [ -1.40% ]  Axis Bank Ltd. 1165.3  [ -3.48% ]  Bajaj Auto 8035.4  [ -2.01% ]  Bank of Baroda 247.35  [ -1.88% ]  Bharti Airtel 1815.6  [ -1.58% ]  Bharat Heavy Ele 221.85  [ -3.71% ]  Bharat Petroleum 295.4  [ -2.17% ]  Britannia Ind. 5419.75  [ -0.80% ]  Cipla 1525.5  [ -1.66% ]  Coal India 392.7  [ -1.78% ]  Colgate Palm. 2667.35  [ -2.33% ]  Dabur India 484.15  [ -1.48% ]  DLF Ltd. 653.45  [ -3.98% ]  Dr. Reddy's Labs 1173.55  [ -2.32% ]  GAIL (India) 186.75  [ -3.36% ]  Grasim Inds. 2732.5  [ 0.14% ]  HCL Technologies 1579.3  [ -0.48% ]  HDFC Bank 1910.35  [ -0.31% ]  Hero MotoCorp 3888.4  [ -1.66% ]  Hindustan Unilever L 2331.6  [ 0.27% ]  Hindalco Indus. 621.6  [ -1.09% ]  ICICI Bank 1404.55  [ 0.16% ]  Indian Hotels Co 785.5  [ -4.02% ]  IndusInd Bank 822.25  [ 0.32% ]  Infosys L 1480.2  [ 0.60% ]  ITC Ltd. 428.15  [ -0.45% ]  Jindal St & Pwr 890.75  [ -2.00% ]  Kotak Mahindra Bank 2203  [ -0.94% ]  L&T 3272.15  [ -0.86% ]  Lupin Ltd. 2018.35  [ -4.11% ]  Mahi. & Mahi 2862.2  [ -1.33% ]  Maruti Suzuki India 11685.9  [ -1.81% ]  MTNL 42.58  [ -3.56% ]  Nestle India 2414.2  [ -0.85% ]  NIIT Ltd. 136.05  [ -6.04% ]  NMDC Ltd. 64.97  [ -4.44% ]  NTPC 356.3  [ -1.86% ]  ONGC 246.35  [ -1.20% ]  Punj. NationlBak 99.23  [ -3.35% ]  Power Grid Corpo 306.25  [ -2.56% ]  Reliance Inds. 1300.05  [ -0.12% ]  SBI 798.75  [ -1.78% ]  Vedanta 413.05  [ -1.70% ]  Shipping Corpn. 173.6  [ -3.90% ]  Sun Pharma. 1786.85  [ -0.98% ]  Tata Chemicals 826.35  [ -4.36% ]  Tata Consumer Produc 1155.15  [ -0.46% ]  Tata Motors 654.85  [ -2.00% ]  Tata Steel 138.7  [ -1.98% ]  Tata Power Co. 387.3  [ -2.20% ]  Tata Consultancy 3447.35  [ 1.36% ]  Tech Mahindra 1461.5  [ 1.06% ]  UltraTech Cement 12236.2  [ 0.60% ]  United Spirits 1548  [ -0.81% ]  Wipro 240.8  [ -0.80% ]  Zee Entertainment En 108.22  [ -5.01% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Mirae Asset Focused Fund
Fund Mirae Asset Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(25/04/2025) 24.0140
Percentage Returns
1 Month Ago 1.8%
3 Months Ago 1.13%
1 Year Ago 8.45%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 765.7510.33
ICICI Bank Ltd.Finance - Banks - Private Sector 601.588.12
Infosys Ltd.IT Consulting & Software 566.587.65
Axis Bank Ltd.Finance - Banks - Private Sector 385.105.20
Bharti Airtel Ltd.Telecom Services 330.954.47
One 97 Communications Ltd.Financial Technologies (Fintech) 324.374.38
Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 293.653.96
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 281.663.80
Zomato Ltd.E-Commerce/E-Retail 245.393.31
KPIT Technologies Ltd.IT Consulting & Software 244.793.30
SKF India Ltd.Bearings 244.693.30
Sona Blw Precision Forgings Ltd.Forgings 218.162.94
Max Financial Services Ltd.Finance - Life Insurance 217.742.94
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 206.112.78
Syngene International Ltd.Medical Research Services 199.792.70
Orient Electric Ltd.Domestic Appliances 187.422.53
Gland Pharma Ltd.Pharmaceuticals 182.612.46
Kalpataru Projects International Ltd.Power - Transmission/Equipment 173.602.34
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 162.382.19
Mphasis Ltd.IT Consulting & Software 153.662.07
Indian Energy Exchange Ltd.Exchange Platform 150.972.04
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 150.582.03
Gujarat State Petronet Ltd.Gas Transmission/Marketing 147.892.00
Sobha Ltd.Realty 143.721.94
GE Vernova T&D India Ltd.Power - Transmission/Equipment 139.681.88
NMDC Ltd.Mining/Minerals 131.961.78
Arvind Fashions Ltd.Textiles - Readymade Apparels 128.971.74
Gravita India Ltd.Mining/Minerals 97.771.32
Equity
Go Fashion (India) Ltd.Retail - Apparel/Accessories 89.711.21
Net Receivables/(Payables)
Net Receivables / (Payables) 2.130.03
TREPS 241.183.25
Total7410.53100.00