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Mutual Fund

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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(02/07/2025) 25.8730
Percentage Returns
1 Month Ago 2.16%
3 Months Ago 10.92%
1 Year Ago 8.65%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 753.559.51
ICICI Bank Ltd.Finance - Banks - Private Sector 593.237.48
Infosys Ltd.IT Consulting & Software 544.226.87
Axis Bank Ltd.Finance - Banks - Private Sector 401.375.06
One 97 Communications Ltd.Financial Technologies (Fintech) 368.674.65
Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 317.234.00
Bharti Airtel Ltd.Telecom Services 300.253.79
SKF India Ltd.Bearings 296.423.74
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 286.253.61
Eternal Ltd.E-Commerce/E-Retail 265.033.34
KPIT Technologies Ltd.IT Consulting & Software 262.203.31
Sona Blw Precision Forgings Ltd.Forgings 255.323.22
Tata Consultancy Services Ltd.IT Consulting & Software 255.093.22
Syngene International Ltd.Medical Research Services 223.162.82
ITC Ltd.Cigarettes & Tobacco Products 204.342.58
Orient Electric Ltd.Domestic Appliances 192.402.43
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 192.262.43
Kalpataru Projects International Ltd.Power - Transmission/Equipment 186.442.35
Gland Pharma Ltd.Pharmaceuticals 182.182.30
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 176.582.23
Arvind Fashions Ltd.Textiles - Readymade Apparels 168.812.13
Gujarat State Petronet Ltd.Gas Transmission/Marketing 166.932.11
Mphasis Ltd.IT Consulting & Software 157.261.98
Sobha Ltd.Realty 146.291.85
Indian Energy Exchange Ltd.Exchange Platform 145.511.84
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 145.111.83
NMDC Ltd.Mining/Minerals 132.531.67
Go Fashion (India) Ltd.Retail - Apparel/Accessories 113.471.43
Equity
GE Vernova T&D India Ltd.Power - Transmission/Equipment 77.130.97
Net Receivables/(Payables)
Net Receivables / (Payables) 9.890.12
TREPS 407.605.14
Total7926.73100.00