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9756.35
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19911.35
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NIFNONCYCSMR
16583.1
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17455
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27183.15
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10515.15
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9266.9
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NIFTOTALMAR
13161.35
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Nifty CD
39098.85
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4331.7
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2228.95
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16427.65
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16511.45
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20193.65
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NIFTY OILGAS
11327.05
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Nifty PBI
26915.05
-57.35
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Nifty Rural
15755
+ 14.95
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8796.75
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Nifty TG25
14947.45
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Nifty TL
26095.95
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Nifty100 EWI
33786.9
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20545.25
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20988.35
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13211.7
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Nifty50 EWI
32358.25
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14609.55
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51521.15
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11782.75
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NiftyMCap150
21777.5
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17345.9
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NIFTYTOP10EW
9455.5
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NiftyTourism
9228.8
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NMSC400MQ100
49094.2
-436.20
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NSC250MQ100
46577.95
-375.00
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NSEMID
69962.3
+ 225.70
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NSEQuality30
5728.7
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NV 20
12763.75
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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(19/09/2025)	26.4410

Percentage Returns
1 Month Ago	2.36%
3 Months Ago	4.51%
1 Year Ago	1%

Portfolio Details as on 31 Aug. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	744.91	9.49
ICICI Bank Ltd.	Finance - Banks - Private Sector	597.00	7.60
Infosys Ltd.	IT Consulting & Software	517.72	6.59
ITC Ltd.	Cigarettes & Tobacco Products	427.72	5.45
One 97 Communications Ltd.	Financial Technologies (Fintech)	375.79	4.79
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	326.39	4.16
Sapphire Foods India Ltd.	Hotels, Resorts & Restaurants	310.56	3.96
Bharti Airtel Ltd.	Telecom Services	300.54	3.83
Tata Consultancy Services Ltd.	IT Consulting & Software	292.60	3.73
SKF India Ltd.	Bearings	280.26	3.57
Axis Bank Ltd.	Finance - Banks - Private Sector	268.26	3.42
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	238.57	3.04
KPIT Technologies Ltd.	IT Consulting & Software	234.94	2.99
Syngene International Ltd.	Pharmaceuticals	216.03	2.75
Gland Pharma Ltd.	Pharmaceuticals	214.62	2.73
Arvind Fashions Ltd.	Textiles - Readymade Apparels	214.39	2.73
Eternal Ltd.	E-Commerce/E-Retail	213.72	2.72
Sona Blw Precision Forgings Ltd.	Forgings	207.96	2.65
Mphasis Ltd.	IT Consulting & Software	189.06	2.41
Gujarat Fluorochemicals Ltd.	Chemicals - Speciality	183.58	2.34
Orient Electric Ltd.	Domestic Appliances	182.25	2.32
Godrej Consumer Products Ltd.	Personal Care	181.77	2.31
Kalpataru Projects International Ltd.	Power - Transmission/Equipment	176.24	2.24
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	147.18	1.87
Sobha Ltd.	Realty	139.14	1.77
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	136.06	1.73
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	94.56	1.20
Go Fashion (India) Ltd.	Retail - Apparel/Accessories	87.89	1.12
Siemens Energy India Ltd.	Electric Equipment - General	79.85	1.02
Equity
NMDC Ltd.	Mining/Minerals	53.48	0.68
Net Receivables/(Payables)
Net Receivables / (Payables)		-11.83	-0.15
TREPS		231.12	2.94
	Total	7852.35	100.00

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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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