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Mutual Fund

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PORTFOLIO COMPOSITION

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Mirae Asset Focused Fund
Fund Mirae Asset Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(28/09/2026) 24.4860
Percentage Returns
1 Month Ago -4.28%
3 Months Ago 2%
1 Year Ago -3.8%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 611.229.05
HDFC Bank Ltd.Finance - Banks - Private Sector 548.368.12
One 97 Communications Ltd.Financial Technologies (Fintech) 374.265.54
Bharti Airtel Ltd.Telecom Services 360.785.34
Reliance Industries Ltd.Refineries 309.724.59
Infosys Ltd.IT Consulting & Software 295.474.38
Life Insurance Corporation of IndiaFinance - Life Insurance 291.024.31
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 258.843.83
Eternal Ltd.E-Commerce/E-Retail 241.213.57
SKF India (Industrial) Ltd.Bearings 211.683.14
Siemens Energy India Ltd.Electric Equipment - General 204.623.03
Kalpataru Projects International Ltd.Power - Transmission/Equipment 203.973.02
Arvind Fashions Ltd.Textiles - Readymade Apparels 203.163.01
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 201.292.98
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 197.742.93
Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 192.372.85
Sona Blw Precision Forgings Ltd.Forgings 189.942.81
Manipal Health Enterprises LtdHospitals & Medical Services 187.642.78
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 170.182.52
SBI Life Insurance Co. Ltd.Finance - Life Insurance 135.982.01
Sobha Ltd.Realty 129.171.91
Syngene International Ltd.Pharmaceuticals 129.131.91
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 126.681.88
Bharat Petroleum Corporation Ltd.Refineries 124.111.84
Orient Electric Ltd.Domestic Appliances 120.981.79
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 90.081.33
Dhoot Transmission Ltd.Auto Ancl - Electrical 76.191.13
KPIT Technologies Ltd.IT Consulting & Software 68.731.02
INDO-MIM Ltd.Engineering - General 40.610.60
Equity
GSPL Transmission Ltd.Gas Transmission/Marketing 15.620.23
Mutual Fund Units
Mirae Asset Money Market Fund-Direct Plan-Growth 40.960.61
Net Receivables/(Payables)
Net Receivables / (Payables) 34.130.51
TREPS 366.045.42
Total6751.88100.00