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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(21/02/2025) 23.1270
Percentage Returns
1 Month Ago -3.62%
3 Months Ago -6.36%
1 Year Ago 5.82%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 721.819.42
Infosys LimitedIT Consulting & Software 682.358.90
ICICI Bank LimitedFinance - Banks - Private Sector 558.957.29
Axis Bank LimitedFinance - Banks - Private Sector 375.384.90
One 97 Communications LimitedFinancial Technologies (Fintech) 321.194.19
Bharti Airtel LimitedTelecom Services 310.514.05
Sapphire Foods India LimitedHotels, Resorts & Restaurants 289.613.78
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 265.653.47
SKF India LimitedBearings 254.913.33
KPIT Technologies LimitedIT Consulting & Software 244.213.19
Sona BLW Precision Forgings LimitedForgings 228.752.98
Max Financial Services LimitedFinance - Life Insurance 221.252.89
Orient Electric LimitedDomestic Appliances 197.852.58
JK Cement LimitedCement 187.262.44
Gujarat Fluorochemicals LimitedChemicals - Speciality 183.292.39
Zomato LimitedE-Commerce/E-Retail 183.182.39
Syngene International LimitedMedical Research Services 183.022.39
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 176.792.31
Mphasis LimitedIT Consulting & Software 176.262.30
Gujarat State Petronet LimitedGas Transmission/Marketing 175.512.29
Gland Pharma LimitedPharmaceuticals 174.852.28
Kalpataru Projects International LimitedPower - Transmission/Equipment 173.132.26
Sobha LimitedRealty 163.772.14
Maruti Suzuki India LimitedAuto - Cars & Jeeps 160.882.10
Arvind Fashions LimitedTextiles - Readymade Apparels 152.621.99
Indian Energy Exchange LimitedExchange Platform 142.081.85
GE Vernova T&D India LimitedPower - Transmission/Equipment 128.391.68
Go Fashion (India) LimitedRetail - Apparel/Accessories 119.021.55
NMDC LimitedMining/Minerals 115.611.51
Equity
Gravita India LimitedMining/Minerals 97.731.28
Net Receivables/(Payables)
Net Receivables / (Payables) -16.25-0.21
TREPS 314.004.10
Total7663.56100.00