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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(04/04/2025) 22.8290
    Percentage Returns
    1 Month Ago 3.01%
    3 Months Ago -10.85%
    1 Year Ago 3.55%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 736.1110.36
    Infosys LimitedIT Consulting & Software 608.818.57
    ICICI Bank LimitedFinance - Banks - Private Sector 537.227.56
    Axis Bank LimitedFinance - Banks - Private Sector 386.605.44
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 310.264.37
    Bharti Airtel LimitedTelecom Services 299.804.22
    One 97 Communications LimitedFinancial Technologies (Fintech) 296.014.17
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 249.763.52
    Sona BLW Precision Forgings LimitedForgings 234.793.30
    SKF India LimitedBearings 234.513.30
    KPIT Technologies LimitedIT Consulting & Software 216.623.05
    Zomato LimitedE-Commerce/E-Retail 214.833.02
    Max Financial Services LimitedFinance - Life Insurance 197.922.79
    Gujarat Fluorochemicals LimitedChemicals - Speciality 183.672.59
    Syngene International LimitedMedical Research Services 179.492.53
    Orient Electric LimitedDomestic Appliances 178.542.51
    Gland Pharma LimitedPharmaceuticals 178.072.51
    Kalpataru Projects International LimitedPower - Transmission/Equipment 164.782.32
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 156.122.20
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 154.702.18
    Sobha LimitedRealty 152.092.14
    Gujarat State Petronet LimitedGas Transmission/Marketing 138.221.95
    Mphasis LimitedIT Consulting & Software 138.111.94
    Indian Energy Exchange LimitedExchange Platform 133.931.89
    Arvind Fashions LimitedTextiles - Readymade Apparels 131.511.85
    NMDC LimitedMining/Minerals 113.061.59
    JK Cement LimitedCement 105.321.48
    GE Vernova T&D India LimitedPower - Transmission/Equipment 96.121.35
    Go Fashion (India) LimitedRetail - Apparel/Accessories 94.591.33
    Equity
    Gravita India LimitedMining/Minerals 90.521.27
    Net Receivables/(Payables)
    Net Receivables / (Payables) -22.80-0.32
    TREPS 215.303.03
    Total7104.55100.00

    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 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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.