Mirae Asset Focused Fund - Direct (IDCW) - Scheme Profile
NAV 25 May 2022 | 18.04 | -0.18 (-0.99%) |
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 | 5,255,230 | 727.64 | 8.65 | -6.04 |
ICICI Bank | Banks - Private Sector | 9,530,893 | 708.43 | 8.42 | -0.18 |
Infosys | Computers - Software - Large | 4,433,804 | 695.02 | 8.26 | -15.95 |
Reliance Industr | Refineries | 1,656,072 | 462.09 | 5.49 | 13.29 |
St Bk of India | Banks - Public Sector | 7,103,405 | 352.54 | 4.19 | -2.87 |
Axis Bank | Banks - Private Sector | 4,728,621 | 344.53 | 4.09 | -9.84 |
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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