KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.).   |   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 Sep 30, 2022 >>  ABB India 3090.4  [ 3.05% ]  ACC 2408.55  [ 1.29% ]  Ambuja Cements Ltd. 515.45  [ 1.76% ]  Asian Paints Ltd. 3342.15  [ -1.26% ]  Axis Bank Ltd. 733.5  [ 2.07% ]  Bajaj Auto 3527.1  [ 1.46% ]  Bank of Baroda 132.4  [ 3.88% ]  Bharti Airtel 799.75  [ 4.49% ]  Bharat Heavy Ele 59.85  [ 2.31% ]  Bharat Petroleum 304.9  [ 0.56% ]  Britannia Ind. 3845  [ -0.52% ]  Cairn India Ltd. 285.4  [ 0.90% ]  Cipla 1115.2  [ -0.22% ]  Coal India 212.3  [ -0.59% ]  Colgate Palm. 1629.25  [ 1.64% ]  Dabur India 572.55  [ -0.51% ]  DLF Ltd. 356.75  [ 1.80% ]  Dr. Reddy's Labs 4333.95  [ -0.58% ]  GAIL (India) 87  [ 1.28% ]  Grasim Inds. 1675.25  [ 1.08% ]  HCL Technologies 932.55  [ 1.07% ]  HDFC 2289.5  [ 2.27% ]  HDFC Bank 1422.4  [ 2.93% ]  Hero MotoCorp 2550.1  [ 0.63% ]  Hindustan Unilever L 2696.85  [ -0.18% ]  Hindalco Indus. 391  [ 5.28% ]  ICICI Bank 862.8  [ 2.22% ]  IDFC L 66.35  [ 2.87% ]  Indian Hotels Co 331.75  [ 1.53% ]  IndusInd Bank 1186.3  [ 3.78% ]  Infosys 1413.1  [ 1.11% ]  ITC Ltd. 332  [ -0.32% ]  Jindal St & Pwr 428.4  [ 2.41% ]  Kotak Mahindra Bank 1821.25  [ 3.22% ]  L&T 1848.7  [ 1.87% ]  Lupin Ltd. 679.6  [ 3.91% ]  Mahi. & Mahi 1268.7  [ 0.96% ]  Maruti Suzuki India 8823.55  [ 2.35% ]  MTNL 21.7  [ 3.33% ]  Nestle India 19124.6  [ 0.77% ]  NIIT Ltd. 314.3  [ -0.59% ]  NMDC Ltd. 127.7  [ 2.04% ]  NTPC 159.75  [ 0.03% ]  ONGC 126.85  [ 0.20% ]  Punj. NationlBak 36.55  [ 5.03% ]  Power Grid Corpo 212.15  [ 1.75% ]  Reliance Inds. 2377.7  [ 2.25% ]  SBI 531.05  [ 1.74% ]  Vedanta 270.05  [ 4.09% ]  Shipping Corpn. 113.85  [ 1.07% ]  Sun Pharma. 949  [ 1.96% ]  Tata Chemicals 1105  [ 1.07% ]  Tata Consumer Produc 803.4  [ 1.44% ]  Tata Motors Ltd. 404.65  [ 0.58% ]  Tata Steel 99.3  [ 2.53% ]  Tata Power Co. 216.5  [ 2.00% ]  Tata Consultancy 3004.6  [ 0.24% ]  Tech Mahindra 1008.2  [ -0.23% ]  UltraTech Cement 6249.85  [ 1.23% ]  United Spirits 841.85  [ 0.45% ]  Wipro 394.3  [ 0.22% ]  Zee Entertainment En 258.2  [ 2.85% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Commodity

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
  •  
Mirae Asset Focused Fund
Fund Mirae Asset Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(30/09/2022) 18.1680
Percentage Returns
1 Month Ago -3.4%
3 Months Ago 5.49%
1 Year Ago -6.65%
 
Portfolio Details as on 31 Aug. 2022
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 848.979.44
ICICI Bank LimitedFinance - Banks - Private Sector 745.538.29
Infosys LimitedIT Consulting & Software 685.777.63
Reliance Industries LimitedRefineries 493.465.49
Axis Bank LimitedFinance - Banks - Private Sector 442.714.92
Bharti Airtel LimitedTelecom Services 380.524.23
State Bank of IndiaFinance - Banks - Public Sector 337.053.75
SBI Cards and Payment Services LimitedFinance & Investments 311.513.46
SKF India LimitedBearings 295.023.28
Orient Electric LimitedElectric Equipment - General 280.703.12
Gland Pharma LimitedPharmaceuticals 275.503.06
Max Financial Services LimitedFinance & Investments 261.652.91
Ashok Leyland LimitedAuto - LCVs/HCVs 237.962.65
Sona BLW Precision Forgings LimitedForgings 225.102.50
Indian Energy Exchange LimitedExchanges 218.322.43
Muthoot Finance LimitedFinance & Investments 214.592.39
JK Cement LimitedCement 206.542.30
Bharat Electronics LimitedElectronics - Equipment/Components 193.762.15
Torrent Pharmaceuticals LimitedPharmaceuticals 193.482.15
Hindustan Petroleum Corporation LimitedRefineries 187.142.08
Syngene International LimitedMiscellaneous 185.082.06
Gujarat State Petronet LimitedPetrochem - Others 183.802.04
Voltas LimitedConsumer Electronics 177.861.98
MphasiS LimitedIT Consulting & Software 160.071.78
Maruti Suzuki India LimitedAuto - Cars & Jeeps 153.491.71
Larsen & Toubro Infotech LimitedIT Consulting & Software 133.011.48
Britannia Industries LimitedFood Processing - Bakery/Dairy/Fruits/Others 130.481.45
Zomato LimitedE-Commerce - Electronics/Food/Others 92.001.02
One 97 Communications LimitedServices - Others 85.250.95
Chemplast Sanmar LimitedPetrochem - Polymers 71.350.79
Equity
Bharti Airtel LimitedTelecom Services 10.290.11
Net Receivables/(Payables)
Net Receivables / (Payables) 17.320.19
TREPS 557.246.20
Total8992.52100.00