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52426.75
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13426.65
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26827.45
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10912.95
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21003.15
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2459.95
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19354.6
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16933.7
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14293.45
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8329.5
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7593.65
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1827.8
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48491.05
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NSC250MQ100
46095
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NSEMID
67343.95
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NSEQuality30
5366.1
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NV 20
11278.7
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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(26/10/2026)	23.9930

Percentage Returns
1 Month Ago	-3.41%
3 Months Ago	-0.36%
1 Year Ago	-9.07%

Portfolio Details as on 30 Sep. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	548.12	8.63
ICICI Bank Ltd.	Finance - Banks - Private Sector	525.46	8.27
Bharti Airtel Ltd.	Telecom Services	349.85	5.51
Reliance Industries Ltd.	Refineries	317.45	5.00
One 97 Communications Ltd.	Financial Technologies (Fintech)	304.75	4.80
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	273.98	4.31
Infosys Ltd.	IT Consulting & Software	259.06	4.08
Eternal Ltd.	E-Commerce/E-Retail	233.69	3.68
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	228.65	3.60
Siemens Energy India Ltd.	Electric Equipment - General	219.70	3.46
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	203.96	3.21
Kalpataru Projects International Ltd.	Power - Transmission/Equipment	201.01	3.17
Sona Blw Precision Forgings Ltd.	Forgings	185.44	2.92
Manipal Health Enterprises Ltd	Hospitals & Medical Services	174.24	2.74
Sapphire Foods India Ltd.	Hotels, Resorts & Restaurants	174.04	2.74
Arvind Fashions Ltd.	Textiles - Readymade Apparels	173.96	2.74
SKF India (Industrial) Ltd.	Bearings	164.33	2.59
Gujarat Fluorochemicals Ltd.	Chemicals - Speciality	153.46	2.42
SBI Life Insurance Co. Ltd.	Finance - Life Insurance	132.53	2.09
Equitas Small Finance Bank Ltd.	Finance - Banks - Private Sector	125.81	1.98
Sobha Ltd.	Realty	125.64	1.98
Syngene International Ltd.	Pharmaceuticals	117.71	1.85
Orient Electric Ltd.	Domestic Appliances	106.37	1.68
National Stock Exchange of India Ltd.	Exchange Platform	97.58	1.54
Kanohar Electricals Ltd.	Electric Equipment - Transformers	88.81	1.40
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	64.98	1.02
Steel Authority of India Ltd.	Iron & Steel	59.39	0.94
Dhoot Transmission Ltd.	Auto Ancl - Electrical	38.46	0.61
INDO-MIM Ltd.	Engineering - General	28.82	0.45
Equity
GSPL Transmission Ltd.	Gas Transmission/Marketing	14.49	0.23
Mutual Fund Units
Mirae Asset Money Market Fund-Direct Plan-Growth		41.17	0.65
Net Receivables/(Payables)
Net Receivables / (Payables)		21.69	0.34
TREPS		595.42	9.38
	Total	6350.04	100.00

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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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