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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.9.12547546179552.0407
Domestic EquitiesICICI Bank Ltd.8.68064354730525.1369
Domestic EquitiesBharti Airtel Ltd.5.86671991166354.9054
Domestic EquitiesInfosys Ltd.5.38732605982325.9041
Domestic EquitiesOne 97 Communications Ltd.4.29212707546259.6537
Domestic EquitiesEternal Ltd.4.195411084084253.8034
Domestic EquitiesAxis Bank Ltd.4.09082131009247.4741
Domestic EquitiesSona Blw Precision Forgings Ltd.3.66804608506221.8996
Domestic EquitiesITC Ltd.3.57307513089216.1516
Domestic EquitiesMaruti Suzuki India Ltd.3.4477169485208.5682
Domestic EquitiesGodrej Consumer Products Ltd.3.19981965602193.5725
Domestic EquitiesKalpataru Projects International Ltd.3.16641811196191.5521
Domestic EquitiesGland Pharma Ltd.3.07631097228186.1008
Domestic EquitiesArvind Fashions Ltd.3.04734568646184.3449
Domestic EquitiesSKF India (Industrial) Ltd.3.0015871624181.5767
Domestic EquitiesRatnamani Metals & Tubes Ltd.2.9954823000181.2081
Domestic EquitiesSiemens Energy India Ltd.2.9392693083177.8104
Domestic EquitiesGujarat Fluorochemicals Ltd.2.8995579226175.4070
Domestic EquitiesSyngene International Ltd.2.71164207261164.0411
Domestic EquitiesFSN E-Commerce Ventures Ltd.2.59466679129156.9595
Domestic EquitiesAmbuja Cements Ltd.2.35023543401142.1790
Domestic EquitiesSapphire Foods India Ltd.2.23418984995135.1523
Domestic EquitiesOrient Electric Ltd.2.19108479995132.5423
Domestic EquitiesSobha Ltd.2.07171055473125.3269
Domestic EquitiesKPIT Technologies Ltd.2.06591968956124.9795
Domestic EquitiesMphasis Ltd.1.8363541084111.0845
Domestic EquitiesGujarat State Petronet Ltd.1.77454674451107.3488
Domestic EquitiesPB Fintech Ltd.1.600167794896.7974
Total 98.0824 5933.5215
Cash & Cash Equivalents and Net AssetsTREPS2.1944 132.7505
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2768 -16.7450
Total 1.9176 116.0055
 

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