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Detailed Portfolio
Mirae Asset Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.9.88817766148769.7806
Domestic EquitiesICICI Bank Ltd.7.60954411330592.3975
Domestic EquitiesInfosys Ltd.6.71813237616523.0045
Domestic EquitiesITC Ltd.5.557810736272432.6718
Domestic EquitiesOne 97 Communications Ltd.4.63762779546361.0352
Domestic EquitiesBharti Airtel Ltd.4.26041575164331.6665
Domestic EquitiesAxis Bank Ltd.3.76902311462293.4170
Domestic EquitiesSyngene International Ltd.3.51824207261273.8927
Domestic EquitiesEternal Ltd.3.48629760880271.4013
Domestic EquitiesGodrej Consumer Products Ltd.3.47722214851270.6991
Domestic EquitiesMaruti Suzuki India Ltd.3.0548142430237.8154
Domestic EquitiesSapphire Foods India Ltd.3.01889142593235.0104
Domestic EquitiesKPIT Technologies Ltd.2.96551968956230.8601
Domestic EquitiesSona Blw Precision Forgings Ltd.2.89044693762225.0190
Domestic EquitiesArvind Fashions Ltd.2.87874489787224.1077
Domestic EquitiesSKF India (Industrial) Ltd.2.7303817252212.5509
Domestic EquitiesTata Consultancy Services Ltd.2.6808650923208.6989
Domestic EquitiesFSN E-Commerce Ventures Ltd.2.66637828371207.5693
Domestic EquitiesGujarat Fluorochemicals Ltd.2.6450561639205.9137
Domestic EquitiesRatnamani Metals & Tubes Ltd.2.5300827376196.9569
Domestic EquitiesMphasis Ltd.2.5296705525196.9261
Domestic EquitiesKalpataru Projects International Ltd.2.51531628526195.8140
Domestic EquitiesGland Pharma Ltd.2.42701097228188.9427
Domestic EquitiesGujarat State Petronet Ltd.1.99725077011155.4835
Domestic EquitiesSobha Ltd.1.92031024422149.4939
Domestic EquitiesOrient Electric Ltd.1.91868479995149.3582
Domestic EquitiesSKF India Ltd.1.8546779968144.3799
Domestic EquitiesSiemens Energy India Ltd.1.7115520436133.2368
Domestic EquitiesShriram Finance Ltd.1.54221205171120.0591
Total 99.3990 7738.1627
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.5700 44.3778
Cash & Cash Equivalents and Net AssetsTREPS0.0309 2.4082
Total 0.6010 46.7860
 

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