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 Jun 08, 2026 - 9:57AM >>  ABB India 7015  [ -2.08% ]  ACC 1324  [ -0.48% ]  Ambuja Cements 417  [ -0.08% ]  Asian Paints 2652.8  [ -1.20% ]  Axis Bank 1271.8  [ -0.11% ]  Bajaj Auto 10260.8  [ -0.77% ]  Bank of Baroda 264.5  [ 0.30% ]  Bharti Airtel 1794.85  [ -0.23% ]  Bharat Heavy 383.35  [ -0.94% ]  Bharat Petroleum 288.7  [ -2.15% ]  Britannia Industries 5076.05  [ -0.85% ]  Cipla 1396.75  [ -0.28% ]  Coal India 467.25  [ -1.07% ]  Colgate Palm 2003  [ 0.18% ]  Dabur India 422.25  [ -0.44% ]  DLF 562.5  [ -2.62% ]  Dr. Reddy's Lab. 1284.2  [ 0.50% ]  GAIL (India) 167.2  [ -0.06% ]  Grasim Industries 3064  [ -0.63% ]  HCL Technologies 1140.65  [ -1.20% ]  HDFC Bank 738.45  [ -1.19% ]  Hero MotoCorp 4796.5  [ -0.84% ]  Hindustan Unilever 2106.5  [ -0.67% ]  Hindalco Industries 1068.55  [ -2.19% ]  ICICI Bank 1246.5  [ -1.24% ]  Indian Hotels Co. 651.35  [ -0.92% ]  IndusInd Bank 896.15  [ -0.99% ]  Infosys 1181.25  [ -1.32% ]  ITC 280.05  [ -0.25% ]  Jindal Steel 1167.05  [ -1.21% ]  Kotak Mahindra Bank 373.9  [ -0.95% ]  L&T 3881.25  [ -1.84% ]  Lupin 2253.5  [ -0.64% ]  Mahi. & Mahi 2973.9  [ -2.20% ]  Maruti Suzuki India 12930  [ -0.91% ]  MTNL 30.4  [ -2.03% ]  Nestle India 1392.15  [ 0.32% ]  NIIT 91.31  [ -2.44% ]  NMDC 91.09  [ -2.04% ]  NTPC 359.35  [ -0.64% ]  ONGC 264.25  [ -0.15% ]  Punj. NationlBak 106.3  [ -0.51% ]  Power Grid Corpn. 287.05  [ 0.60% ]  Reliance Industries 1278.4  [ -0.99% ]  SBI 985.35  [ 0.78% ]  Vedanta 310.35  [ -1.63% ]  Shipping Corpn. 294.75  [ -2.61% ]  Sun Pharmaceutical 1788.5  [ 0.28% ]  Tata Chemicals 714.6  [ -0.67% ]  Tata Consumer 1119.25  [ -1.00% ]  Tata Motors Passenge 390.5  [ -1.80% ]  Tata Steel 203.9  [ -1.40% ]  Tata Power Co. 404.5  [ -1.11% ]  Tata Consult. Serv. 2156.9  [ -1.88% ]  Tech Mahindra 1469.2  [ -0.91% ]  UltraTech Cement 10803.9  [ -0.98% ]  United Spirits 1231.5  [ -1.18% ]  Wipro 187.4  [ -5.52% ]  Zee Entertainment 113.1  [ 0.70% ]  

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(05/06/2026) 23.1610
Percentage Returns
1 Month Ago 0.49%
3 Months Ago -0.18%
1 Year Ago -9.22%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 601.539.12
ICICI Bank Ltd.Finance - Banks - Private Sector 531.098.05
Bharti Airtel Ltd.Telecom Services 388.835.89
Infosys Ltd.IT Consulting & Software 307.984.67
One 97 Communications Ltd.Financial Technologies (Fintech) 287.304.36
Axis Bank Ltd.Finance - Banks - Private Sector 270.284.10
Eternal Ltd.E-Commerce/E-Retail 251.213.81
Sona Blw Precision Forgings Ltd.Forgings 249.403.78
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 244.363.70
Kalpataru Projects International Ltd.Power - Transmission/Equipment 223.343.39
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 211.163.20
Godrej Consumer Products Ltd.Personal Care 209.753.18
Arvind Fashions Ltd.Textiles - Readymade Apparels 204.803.10
ITC Ltd.Cigarettes & Tobacco Products 198.433.01
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 197.973.00
Gland Pharma Ltd.Pharmaceuticals 192.102.91
SKF India (Industrial) Ltd.Bearings 191.442.90
Syngene International Ltd.Pharmaceuticals 187.152.84
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 176.842.68
Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 171.862.61
Ambuja Cements Ltd.Cement 161.632.45
Siemens Energy India Ltd.Electric Equipment - General 157.042.38
Orient Electric Ltd.Domestic Appliances 156.172.37
Sobha Ltd.Realty 154.452.34
KPIT Technologies Ltd.IT Consulting & Software 149.452.27
Gujarat State Petronet Ltd.Gas Transmission/Marketing 115.791.76
PB Fintech Ltd.Financial Technologies (Fintech) 96.231.46
Bharat Petroleum Corporation Ltd.Refineries 61.340.93
Equity
BSE Ltd.Exchange Platform 39.140.59
Mutual Fund Units
Mirae Asset Money Market Fund-Direct Plan-Growth 39.990.61
Net Receivables/(Payables)
Net Receivables / (Payables) 43.700.66
TREPS 124.631.89
Total6596.39100.00