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Mirae Asset Focused Fund (IDCW) - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Equity - Diversified

NAV 30 Jul 2021 17.96 -0.01
(-0.06%)

Asset Type

Asset Allocation
Corporate Debts 0.02
Equity 96.64
Reverse Repo 3.80
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 3,806,817 601.78 9.09 20.49
HDFC Bank Banks - Private Sector 3,872,777 580.10 8.76 0.75
ICICI Bank Banks - Private Sector 8,439,986 532.48 8.04 13.52
Reliance Industr Refineries 2,168,805 457.76 6.91 3.86
Axis Bank Banks - Private Sector 4,768,865 356.85 5.39 0.9
Maruti Suzuki Automobiles - Passenger Cars 333,836 250.91 3.79 9.53
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Britannia Inds. 1.16 0.02

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - LCVs / HCVs 2.73
Automobiles - Motorcycles / Mopeds 1.37
Automobiles - Passenger Cars 3.79
Banks - Private Sector 22.19
Bearings 2.55
Castings & Forgings 2.69
Cement - North India 2.81
Computers - Software - Large 11.06

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Ashok Leyland 2.73
Axis Bank 5.39
Bharat Electron 2.90
Bharti Airtel 3.32
Britannia Inds. 2.22
Dabur India 2.37
Dr Reddy's Labs 1.31
Eicher Motors 1.37