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Mirae Asset Focused Fund (IDCW) - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Equity - Diversified

NAV 10 Aug 2022 18.61 -0.01
(-0.05%)

Asset Type

Asset Allocation
Asset Allocation
Equity 94.78
Net CA & Others 0.87
Reverse Repo 4.36
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
› More

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
Sector Name
Air-conditioners 2.05
Automobiles - LCVs / HCVs 2.65
Banks - Private Sector 22.52
Banks - Public Sector 4.12
Bearings 3.13
Castings & Forgings 2.55
Cement - North India 2.19
Chemicals 0.92

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
Company Name
Ashok Leyland 2.65
Axis Bank 4.61
Bharat Electron 2.06
Bharti Airtel 3.72
Bharti Airtel PP 0.10
Britannia Inds. 2.05
Chemplast Sanmar 0.92
Gland Pharma 2.94
.