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

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Equity - Diversified

NAV 25 May 2022 18.04 -0.18
(-0.99%)

Asset Type

Asset Allocation
Asset Allocation
Equity 94.38
Net CA & Others 0.05
Reverse Repo 5.56
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
› 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 2.55
Automobiles - LCVs / HCVs 3.10
Banks - Private Sector 21.16
Banks - Public Sector 4.19
Bearings 2.58
Castings & Forgings 2.94
Cement - North India 2.39
Chemicals 1.19

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 3.10
Axis Bank 4.09
Bharat Electron 2.82
Bharti Airtel 3.29
Bharti Airtel PP 0.12
Britannia Inds. 2.68
Chemplast Sanmar 1.19
Gland Pharma 3.02
.