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

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Nov 2019 11.77 0.06
(0.51%)

Asset Type

Asset Allocation
Asset Allocation
Derivatives - Index Future 4.84
Equity 85.98
Fixed Deposits 1.34
Indian Mutual Funds 2.90
Reverse Repo 10.26
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,084,331 133.41 7.14 14.97
ICICI Bank Banks - Private Sector 2,293,159 106.18 5.68 19.15
Infosys Computers - Software - Large 1,420,472 97.39 5.21 -9.04
St Bk of India Banks - Public Sector 2,764,589 86.37 4.62 11.36
Reliance Inds. Refineries 488,619 71.55 3.83 15.18
Britannia Inds. Food - Processing - MNC 200,167 65.39 3.50 28.4
› 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 - Motorcycles / Mopeds 2.69
Automobiles - Passenger Cars 3.15
Banks - Private Sector 15.11
Banks - Public Sector 4.62
Bearings 1.78
Cement - North India 2.19
Computers - Software - Large 5.21
Computers - Software - Medium / Small 3.16

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
Balkrishna Inds 2.21
Bharat Electron 0.46
Britannia Inds. 3.50
Cholaman.Inv.&Fn 2.24
Dabur India 2.50
Dr Lal Pathlabs 2.16
Eicher Motors 2.69
Emami 1.69