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

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Equity - Diversified

NAV 09 Apr 2021 16.37 -0.06
(-0.37%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.18
Reverse Repo 1.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 3,913,894 535.44 9.79 3.93
HDFC Bank Banks - Private Sector 3,399,720 507.80 9.28 -7.74
ICICI Bank Banks - Private Sector 7,238,233 421.34 7.70 -1.73
Reliance Industr Refineries 2,019,075 404.44 7.39 -2.32
Axis Bank Banks - Private Sector 4,049,104 282.40 5.16 -5.97
Bharti Airtel Telecommunications - Service Provider 4,181,137 216.29 3.95 -7.67
› 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
Automobiles - LCVs / HCVs 2.19
Automobiles - Motorcycles / Mopeds 1.61
Automobiles - Passenger Cars 3.81
Banks - Private Sector 22.14
Bearings 2.63
Cement - North India 2.94
Computers - Software - Large 12.10
Computers - Software - Medium / Small 1.91

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 2.19
Axis Bank 5.16
Bharat Electron 2.47
Bharti Airtel 3.95
Britannia Inds. 2.67
Cholaman.Inv.&Fn 1.67
Dabur India 2.73
Dr Reddy's Labs 1.32
.