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

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Equity - Diversified

NAV 09 Apr 2021 16.36 -0.07
(-0.43%)

Asset Type

Asset Allocation
Asset Allocation
Equity 98.24
Reverse Repo 2.20
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
› 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 2.27
Automobiles - Motorcycles / Mopeds 1.63
Automobiles - Passenger Cars 3.39
Banks - Private Sector 17.83
Banks - Public Sector 3.11
Bearings 2.86
Cement - North India 3.05
Computers - Software - Large 11.74

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 2.27
Bharat Electron 2.69
Bharti Airtel 3.80
Britannia Inds. 2.61
Cholaman.Inv.&Fn 1.97
Dabur India 2.68
Dr Lal Pathlabs 1.08
Eicher Motors 1.63
.