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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(22/11/2024) 25.0300
    Percentage Returns
    1 Month Ago -1.41%
    3 Months Ago 1.04%
    1 Year Ago 21.64%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 749.449.08
    Infosys LimitedIT Consulting & Software 648.687.86
    ICICI Bank LimitedFinance - Banks - Private Sector 589.127.14
    Axis Bank LimitedFinance - Banks - Private Sector 441.415.35
    One 97 Communications LimitedFinancial Technologies (Fintech) 359.294.35
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 321.013.89
    Bharti Airtel LimitedTelecom Services 307.893.73
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 282.983.43
    KPIT Technologies LimitedIT Consulting & Software 268.363.25
    SKF India LimitedBearings 262.493.18
    Mphasis LimitedIT Consulting & Software 259.653.15
    Sona BLW Precision Forgings LimitedForgings 256.143.10
    Max Financial Services LimitedFinance - Life Insurance 247.423.00
    Syngene International LimitedMedical Research Services 226.152.74
    Orient Electric LimitedDomestic Appliances 222.892.70
    Gujarat Fluorochemicals LimitedChemicals - Speciality 220.722.68
    Kalpataru Projects International LimitedPower - Transmission/Equipment 212.662.58
    JK Cement LimitedCement 208.502.53
    GE T&D India LimitedPower - Transmission/Equipment 198.372.40
    Gujarat State Petronet LimitedGas Transmission/Marketing 195.942.37
    Gland Pharma LimitedPharmaceuticals 189.342.29
    State Bank of IndiaFinance - Banks - Public Sector 172.882.10
    Arvind Fashions LimitedTextiles - Readymade Apparels 172.452.09
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 159.601.93
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 144.751.75
    Indian Energy Exchange LimitedExchange Platform 144.651.75
    Sobha LimitedRealty 142.731.73
    Go Fashion (India) LimitedRetail - Apparel/Accessories 142.421.73
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 128.521.56
    Triveni Turbine LimitedEngineering - Heavy 115.431.40
    Equity
    Sobha Limited- Partly Paid upRealty 7.690.09
    Net Receivables/(Payables)
    Net Receivables / (Payables) 3.710.04
    TREPS 247.123.00
    Total8250.40100.00

    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.