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Detailed Portfolio
Mirae Asset Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd.9.09384203695603.3984
Domestic EquitiesHDFC Bank Ltd.8.78907794910583.1762
Domestic EquitiesBharti Airtel Ltd.5.91771991166392.6579
Domestic EquitiesOne 97 Communications Ltd.4.71372328898312.7710
Domestic EquitiesInfosys Ltd.4.43842605982294.5020
Domestic EquitiesReliance Industries Ltd.4.42852246868293.8454
Domestic EquitiesMaruti Suzuki India Ltd.4.0988191069271.9676
Domestic EquitiesEternal Ltd.3.75878245954249.3989
Domestic EquitiesBajaj Finance Ltd.3.21751870749213.4899
Domestic EquitiesSona Blw Precision Forgings Ltd.3.09442668592205.3215
Domestic EquitiesArvind Fashions Ltd.3.04494489787202.0404
Domestic EquitiesSKF India (Industrial) Ltd.2.9565715991196.1744
Domestic EquitiesKalpataru Projects International Ltd.2.82981455984187.7637
Domestic EquitiesSiemens Energy India Ltd.2.7197558568180.4621
Domestic EquitiesRatnamani Metals & Tubes Ltd.2.7007759688179.2028
Domestic EquitiesGujarat Fluorochemicals Ltd.2.4887378157165.1336
Domestic EquitiesSapphire Foods India Ltd.2.33188358510154.7244
Domestic EquitiesSBI Life Insurance Co. Ltd.2.3264820214154.3643
Domestic EquitiesSobha Ltd.2.12701028499141.1306
Domestic EquitiesPB Fintech Ltd.2.1072873071139.8223
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.99223964862132.1885
Domestic EquitiesSyngene International Ltd.1.87403222183124.3440
Domestic EquitiesBharat Petroleum Corporation Ltd.1.84563829847122.4594
Domestic EquitiesOrient Electric Ltd.1.77206727550117.5774
Domestic EquitiesKPIT Technologies Ltd.1.64231821072108.9729
Domestic EquitiesEquitas Small Finance Bank Ltd.1.33261175644188.4202
Domestic EquitiesManipal Health Enterprises Ltd A**1.1553129930076.6587
Domestic EquitiesINDO-MIM Ltd.0.938980262662.2958
Domestic EquitiesGSPL Transmission Ltd. A**0.2353104106515.6160
Domestic EquitiesGodrej Consumer Products Ltd.0.0865536175.7392
Total 90.0579 5975.6195
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)8.4398 560.0061
Cash & Cash Equivalents and Net AssetsTREPS0.8888 58.9719
Total 9.3286 618.9780
Domestic Mutual Funds UnitsMirae Asset Money Market Fund-Direct Plan-Growth0.613529736640.7092
Total 0.6135 40.7092
 
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