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 Aug 03, 2026 - 3:55PM >>  ABB India 7560  [ 3.76% ]  ACC 1397.5  [ 2.94% ]  Ambuja Cements 442  [ 2.28% ]  Asian Paints 2755  [ 0.24% ]  Axis Bank 1252  [ 1.83% ]  Bajaj Auto 11508.25  [ -0.10% ]  Bank of Baroda 246.8  [ 1.73% ]  Bharti Airtel 1951  [ -1.02% ]  Bharat Heavy 407.6  [ 0.11% ]  Bharat Petroleum 323  [ 1.02% ]  Britannia Industries 5427  [ 0.24% ]  Cipla 1469  [ -0.27% ]  Coal India 414.45  [ 0.08% ]  Colgate Palm 2058.9  [ -0.81% ]  Dabur India 424.4  [ 0.69% ]  DLF 663  [ 0.62% ]  Dr. Reddy's Lab. 1169.9  [ 1.94% ]  GAIL (India) 173.85  [ -4.16% ]  Grasim Industries 3175  [ 2.40% ]  HCL Technologies 1362.1  [ 1.16% ]  HDFC Bank 751.05  [ 0.42% ]  Hero MotoCorp 5422  [ 0.73% ]  Hindustan Unilever 2120  [ 0.91% ]  Hindalco Industries 990  [ 1.61% ]  ICICI Bank 1444.2  [ 0.62% ]  Indian Hotels Co. 746.55  [ 1.14% ]  IndusInd Bank 1016.65  [ 0.37% ]  Infosys 1170  [ 3.54% ]  ITC 286.3  [ 1.90% ]  Jindal Steel 1113  [ 0.98% ]  Kotak Mahindra Bank 393.2  [ 0.77% ]  L&T 4000  [ 1.56% ]  Lupin 2376  [ -1.57% ]  Mahi. & Mahi 3385.5  [ -0.32% ]  Maruti Suzuki India 14104  [ -0.95% ]  MTNL 28.01  [ 3.55% ]  Nestle India 1517  [ 0.48% ]  NIIT 96.15  [ 0.21% ]  NMDC 83.55  [ -1.78% ]  NTPC 347.6  [ 0.13% ]  ONGC 240.85  [ -0.66% ]  Punj. NationlBak 113.1  [ 0.35% ]  Power Grid Corpn. 284  [ -0.11% ]  Reliance Industries 1309  [ 0.13% ]  SBI 1036.3  [ 0.93% ]  Vedanta 264.75  [ 0.19% ]  Shipping Corpn. 292.4  [ 0.33% ]  Sun Pharmaceutical 1950  [ -1.98% ]  Tata Chemicals 673  [ -0.05% ]  Tata Consumer 1099.25  [ 1.52% ]  Tata Motors Passenge 346.45  [ 1.97% ]  Tata Steel 189.1  [ -0.37% ]  Tata Power Co. 381.5  [ 0.24% ]  Tata Consult. Serv. 2450  [ 3.57% ]  Tech Mahindra 1650  [ -0.10% ]  UltraTech Cement 11950  [ 0.38% ]  United Spirits 1520  [ 0.27% ]  Wipro 187  [ 1.85% ]  Zee Entertainment 98.15  [ -14.98% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • 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(31/07/2026) 24.6600
    Percentage Returns
    1 Month Ago 2.86%
    3 Months Ago 6.45%
    1 Year Ago -5.05%
     
    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.