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Mirae Asset Focused Fund - Direct (D) - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Dec 2019 11.65 0.00
(0.00%)

Asset Type

Chose a Date
Equity Sector No. of Shares Mkt Value
(Rs Crore)
% of Assets Stocks Return
HDFC Bank Banks - Private Sector 1,084,331 133.41 7.14 11.3
ICICI Bank Banks - Private Sector 2,293,159 106.18 5.68 32.85
Infosys Computers - Software - Large 1,420,472 97.39 5.21 -14.03
St Bk of India Banks - Public Sector 2,764,589 86.37 4.62 12.79
Reliance Inds. Refineries 488,619 71.55 3.83 29.51
Britannia Inds. Food - Processing - MNC 200,167 65.39 3.50 14.8
Larsen & Toubro Engineering - Turnkey Services 418,004 61.57 3.30 -6.11
H P C L Refineries 1,852,250 60.24 3.22 -0.13
Guj.St.Petronet Miscellaneous 2,823,228 59.08 3.16 -1.17
L & T Infotech Computers - Software - Medium / Small 342,960 59.05 3.16 1.46
Maruti Suzuki Automobiles - Passenger Cars 77,789 58.80 3.15 6.05
Syngene Intl. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,522,844 50.47 2.70 -8.84
Eicher Motors Automobiles - Motorcycles / Mopeds 22,271 50.19 2.69 31.63
Torrent Pharma. Pharmaceuticals - Indian - Bulk Drugs & Fo... 281,228 49.95 2.67 9.44
Max Financial Finance & Investments 1,151,982 46.79 2.50 21.59
Dabur India Personal Care - Indian 1,011,362 46.72 2.50 1.85
Kansai Nerolac Paints / Varnishes 796,933 44.26 2.37 10.72
IndusInd Bank Banks - Private Sector 325,796 42.78 2.29 3.76
Cholaman.Inv.&Fn Finance & Investments 1,371,681 41.84 2.24 13.23
Balkrishna Inds Tyres 467,601 41.37 2.21 23.82
J K Cements Cement - North India 366,888 40.98 2.19 12.57
Dr Lal Pathlabs Healthcare 263,078 40.45 2.16 14.18
Voltas Diversified - Mega 560,633 39.72 2.13 9.48
HDFC Life Insur. Finance & Investments 623,500 39.04 2.09 8.42
Page Industries Textiles - Products 14,560 37.49 2.01 19.91
Whirlpool India Domestic Appliances 157,656 34.60 1.85 38.09
SKF India Bearings 152,621 33.35 1.78 13.41
Emami Personal Care - Indian 964,436 31.55 1.69 7.05
Indian Energy Ex Finance & Investments 1,908,225 27.66 1.48 7.88
Bharat Electron Electronics - Components 729,045 8.61 0.46 -8.48