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Mirae Asset Focused Fund
Mirae Asset · 30 holdings· 89.65% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 8.63% | +0.51 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 8.28% | -0.78 pp | Banks | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 5.51% | +0.17 pp | Telecom | Increased |
| Reliance Industries Ltd RELIANCE | 5.00% | +0.41 pp | Energy | Increased |
| One 97 Communications Ltd PAYTM | 4.80% | -0.74 pp | Financial Services | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 4.31% | +1.39 pp | Financial Services | Increased |
| Infosys Ltd INFY | 4.08% | -0.30 pp | Information Technology | Decreased |
| Eternal Ltd ETERNAL | 3.68% | +0.11 pp | Retail | Increased |
| Maruti Suzuki India Ltd MARUTI | 3.60% | -0.23 pp | Consumer Discretionary | Decreased |
| Siemens Energy India Ltd ENRIN | 3.46% | +0.43 pp | Capital Goods | Increased |
| Ratnamani Metals & Tubes Ltd RATNAMANI | 3.21% | +0.23 pp | Industrial Products | Increased |
| Kalpataru Projects International Ltd KPIL | 3.17% | +0.14 pp | Construction | Increased |
| Sona BLW Precision Forgings Ltd SONACOMS | 2.92% | +0.11 pp | Automobiles | Increased |
| Manipal Health Enterprises Ltd MANIPALHOS | 2.74% | -0.04 pp | Healthcare | Decreased |
| Sapphire Foods India Ltd SAPPHIRE | 2.74% | -0.11 pp | Leisure Services | Decreased |
| Arvind Fashions Ltd ARVINDFASN | 2.74% | -0.27 pp | Retail | Decreased |
| SKF India (Industrial) Ltd SKFINDUS | 2.59% | -0.55 pp | Industrials | Decreased |
| Gujarat Fluorochemicals Ltd FLUOROCHEM | 2.42% | -0.10 pp | Chemicals | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 2.09% | +0.07 pp | Financial Services | Increased |
| Equitas Small Finance Bank Ltd EQUITASBNK | 1.98% | +0.10 pp | Banks | Increased |
| Sobha Ltd SOBHA | 1.98% | +0.07 pp | Realty | Increased |
| Syngene International Ltd SYNGENE | 1.85% | -0.06 pp | Healthcare | Decreased |
| Orient Electric Ltd ORIENTELEC | 1.68% | -0.12 pp | Consumer Goods | Decreased |
| National Stock Exchange Of India Ltd 1274230 | 1.54% | +1.54 pp | Financial Services | New |
| Kanohar Electricals Ltd KANOHAR | 1.40% | +1.40 pp | Industrials | New |
| FSN E-Commerce Ventures Ltd NYKAA | 1.02% | -0.31 pp | Retail | Decreased |
| Steel Authority of India Ltd SAIL | 0.94% | +0.94 pp | Metals & Mining | New |
| Dhoot Transmission Ltd DHOOTTRANS | 0.61% | -0.52 pp | Consumer Discretionary | Decreased |
| Indo-MIM Ltd INDOMIM | 0.45% | -0.15 pp | Industrials | Decreased |
| GSPL Transmission Ltd GSPLTRANS | 0.23% | 0.00 pp | Energy | Unchanged |
Frequently asked questions
What does Mirae Asset Focused Fund Direct-Growth hold?
The table lists the equity holdings of Mirae Asset Focused Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.