Mirae Asset Focused Fund - Direct (D) - Scheme Profile
NAV 09 Apr 2021 | 16.36 | -0.07 (-0.43%) |
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 | |||
Infosys | Computers - Software - Large | 3,953,294 | 495.47 | 9.57 | 4.17 |
HDFC Bank | Banks - Private Sector | 3,201,620 | 491.26 | 9.48 | -7.68 |
ICICI Bank | Banks - Private Sector | 7,238,233 | 432.67 | 8.35 | -1.95 |
Reliance Industr | Refineries | 2,054,075 | 428.44 | 8.27 | -2.42 |
Bharti Airtel | Telecommunications - Service Provider | 3,534,631 | 196.63 | 3.80 | -7.64 |
Maruti Suzuki | Automobiles - Passenger Cars | 255,689 | 175.56 | 3.39 | -20.14 |
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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