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PORTFOLIO COMPOSITION

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Mirae Asset Focused Fund
Fund : Mirae Asset Mutual Fund
Category : Equity - Focused
Type : Open Ended
NAV(25/07/2025) 25.9230
Percentage Returns :
1 Month Ago : 0.79%
3 Months Ago : 7.95%
1 Year Ago : 6.93%

Company NameSectorAmount ( Crs.)Percentage
EQUITY
HDFC Bank Ltd.Finance - Banks - Private Sector 775.489.59
ICICI Bank Ltd.Finance - Banks - Private Sector 593.237.34
Infosys Ltd.IT Consulting & Software 557.846.90
Axis Bank Ltd.Finance - Banks - Private Sector 403.734.99
One 97 Communications Ltd.Financial Technologies (Fintech) 373.574.62
Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 327.904.06
Bharti Airtel Ltd.Telecom Services 319.763.96
ITC Ltd.Cigarettes & Tobacco Products 310.383.84
SKF India Ltd.Bearings 303.983.76
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 293.473.63
Tata Consultancy Services Ltd.IT Consulting & Software 270.903.35
Eternal Ltd.E-Commerce/E-Retail 250.043.09
KPIT Technologies Ltd.IT Consulting & Software 246.703.05
Sona Blw Precision Forgings Ltd.Forgings 225.932.79
Syngene International Ltd.Pharmaceuticals 220.522.73
Gland Pharma Ltd.Pharmaceuticals 210.272.60
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 209.152.59
Arvind Fashions Ltd.Textiles - Readymade Apparels 208.572.58
Orient Electric Ltd.Domestic Appliances 190.002.35
Kalpataru Projects International Ltd.Power - Transmission/Equipment 188.502.33
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 182.292.25
Mphasis Ltd.IT Consulting & Software 174.882.16
Gujarat State Petronet Ltd.Gas Transmission/Marketing 167.312.07
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 148.271.83
Sobha Ltd.Realty 142.631.76
NMDC Ltd.Mining/Minerals 130.351.61
RBL Bank Ltd.Finance - Banks - Private Sector 129.321.60
Go Fashion (India) Ltd.Retail - Apparel/Accessories 117.961.46
Siemens Energy India Ltd.Electric Equipment - General 116.191.44
Indian Energy Exchange Ltd.Exchange Platform 109.931.36
NET RECEIVABLES/(PAYABLES)
Net Receivables / (Payables) 5.180.06
TREPS/REVERSE REPO
TREPS 180.162.23
Total  8084.40100.00