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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(14/01/2026) 25.3410
Percentage Returns
1 Month Ago -2.32%
3 Months Ago -2.04%
1 Year Ago 4.41%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 769.789.89
ICICI Bank Ltd.Finance - Banks - Private Sector 592.407.61
Infosys Ltd.IT Consulting & Software 523.006.72
ITC Ltd.Cigarettes & Tobacco Products 432.675.56
One 97 Communications Ltd.Financial Technologies (Fintech) 361.044.64
Bharti Airtel Ltd.Telecom Services 331.674.26
Axis Bank Ltd.Finance - Banks - Private Sector 293.423.77
Syngene International Ltd.Pharmaceuticals 273.893.52
Eternal Ltd.E-Commerce/E-Retail 271.403.49
Godrej Consumer Products Ltd.Personal Care 270.703.48
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 237.823.05
Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 235.013.02
KPIT Technologies Ltd.IT Consulting & Software 230.862.97
Sona Blw Precision Forgings Ltd.Forgings 225.022.89
Arvind Fashions Ltd.Textiles - Readymade Apparels 224.112.88
SKF India (Industrial) Ltd.Bearings 212.552.73
Tata Consultancy Services Ltd.IT Consulting & Software 208.702.68
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 207.572.67
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 205.912.65
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 196.962.53
Mphasis Ltd.IT Consulting & Software 196.932.53
Kalpataru Projects International Ltd.Power - Transmission/Equipment 195.812.52
Gland Pharma Ltd.Pharmaceuticals 188.942.43
Gujarat State Petronet Ltd.Gas Transmission/Marketing 155.482.00
Sobha Ltd.Realty 149.491.92
Orient Electric Ltd.Domestic Appliances 149.361.92
SKF India Ltd.Bearings 144.381.85
Siemens Energy India Ltd.Electric Equipment - General 133.241.71
Equity
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 120.061.54
Net Receivables/(Payables)
Net Receivables / (Payables) 44.380.57
TREPS 2.410.03
Total7784.95100.00