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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(03/01/2025) 25.6060
Percentage Returns
1 Month Ago -1.3%
3 Months Ago -1.72%
1 Year Ago 17.54%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 763.169.21
Infosys LimitedIT Consulting & Software 685.818.28
ICICI Bank LimitedFinance - Banks - Private Sector 592.707.15
Axis Bank LimitedFinance - Banks - Private Sector 432.565.22
One 97 Communications LimitedFinancial Technologies (Fintech) 426.925.15
Sapphire Foods India LimitedHotels, Resorts & Restaurants 326.213.94
Bharti Airtel LimitedTelecom Services 310.673.75
SKF India LimitedBearings 275.343.32
KPIT Technologies LimitedIT Consulting & Software 273.073.30
Mphasis LimitedIT Consulting & Software 268.213.24
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 268.013.23
Sona BLW Precision Forgings LimitedForgings 250.873.03
Syngene International LimitedMedical Research Services 233.042.81
Max Financial Services LimitedFinance - Life Insurance 218.682.64
Orient Electric LimitedDomestic Appliances 211.202.55
JK Cement LimitedCement 206.372.49
Gujarat Fluorochemicals LimitedChemicals - Speciality 202.742.45
Gland Pharma LimitedPharmaceuticals 199.312.41
GE Vernova T&D India LimitedPower - Transmission/Equipment 195.072.35
Kalpataru Projects International LimitedPower - Transmission/Equipment 190.282.30
Gujarat State Petronet LimitedGas Transmission/Marketing 185.522.24
Arvind Fashions LimitedTextiles - Readymade Apparels 173.342.09
Sobha LimitedRealty 154.571.87
State Bank of IndiaFinance - Banks - Public Sector 150.891.82
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 148.891.80
Maruti Suzuki India LimitedAuto - Cars & Jeeps 144.721.75
Go Fashion (India) LimitedRetail - Apparel/Accessories 144.051.74
Indian Energy Exchange LimitedExchange Platform 143.371.73
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 43.820.53
Equity
Sobha Limited- Partly Paid upRealty 7.480.09
Net Receivables/(Payables)
Net Receivables / (Payables) 4.900.06
TREPS 454.865.49
Total8286.63100.00