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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(17/07/2026) 24.5940
    Percentage Returns
    1 Month Ago 2.92%
    3 Months Ago 5.16%
    1 Year Ago -6.1%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 621.999.46
    ICICI Bank Ltd.Finance - Banks - Private Sector 578.098.79
    Bharti Airtel Ltd.Telecom Services 368.765.61
    One 97 Communications Ltd.Financial Technologies (Fintech) 299.294.55
    Reliance Industries Ltd.Refineries 290.724.42
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 269.694.10
    Infosys Ltd.IT Consulting & Software 260.703.96
    Eternal Ltd.E-Commerce/E-Retail 245.863.74
    SKF India (Industrial) Ltd.Bearings 242.983.70
    Arvind Fashions Ltd.Textiles - Readymade Apparels 211.453.22
    Sona Blw Precision Forgings Ltd.Forgings 206.473.14
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 206.053.13
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 199.483.03
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 190.682.90
    Gland Pharma Ltd.Pharmaceuticals 181.182.76
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 166.722.54
    Gujarat Fluorochemicals Ltd.Chemicals - Speciality 162.502.47
    Godrej Consumer Products Ltd.Personal Care 154.572.35
    Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 151.072.30
    Syngene International Ltd.Pharmaceuticals 151.032.30
    Siemens Energy India Ltd.Electric Equipment - General 144.162.19
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 144.122.19
    Sobha Ltd.Realty 141.782.16
    PB Fintech Ltd.Financial Technologies (Fintech) 139.522.12
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 136.382.07
    KPIT Technologies Ltd.IT Consulting & Software 132.232.01
    Orient Electric Ltd.Domestic Appliances 128.371.95
    Bharat Petroleum Corporation Ltd.Refineries 109.861.67
    Gujarat Gas Ltd.Gas Transmission/Marketing 102.141.55
    Equity
    Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 74.941.14
    Mutual Fund Units
    Mirae Asset Money Market Fund-Direct Plan-Growth 40.520.62
    Net Receivables/(Payables)
    Net Receivables / (Payables) 41.150.63
    TREPS 81.261.24
    Total6575.73100.00

    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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