Mirae Asset Focused Fund (IDCW) - Scheme Profile
NAV 10 Aug 2022 | 18.61 | -0.01 (-0.05%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
HDFC Bank | Banks - Private Sector | 5,438,599 | 780.00 | 8.97 | 10.28 |
ICICI Bank | Banks - Private Sector | 9,494,517 | 777.22 | 8.94 | 20.32 |
Infosys | Computers - Software - Large | 4,593,405 | 711.84 | 8.19 | 6.06 |
Reliance Industr | Refineries | 1,955,636 | 490.76 | 5.64 | 5.73 |
Axis Bank | Banks - Private Sector | 5,528,073 | 400.65 | 4.61 | 12.9 |
St Bk of India | Banks - Public Sector | 6,784,920 | 358.48 | 4.12 | 10.11 |
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
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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.
Holdings
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