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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.9.84547799346692.3869
Domestic EquitiesICICI Bank Ltd.8.53844354730600.4737
Domestic EquitiesBharti Airtel Ltd.4.88661828651343.6584
Domestic EquitiesInfosys Ltd.4.81762605982338.8037
Domestic EquitiesOne 97 Communications Ltd.4.22842707546297.3698
Domestic EquitiesAxis Bank Ltd.4.19352131009294.9103
Domestic EquitiesEternal Ltd.3.881911084084273.0010
Domestic EquitiesSona Blw Precision Forgings Ltd.3.50264608506246.3246
Domestic EquitiesMaruti Suzuki India Ltd.3.3754159778237.3822
Domestic EquitiesITC Ltd.3.35027513089235.6105
Domestic EquitiesKalpataru Projects International Ltd.3.11451766243219.0318
Domestic EquitiesSKF India (Industrial) Ltd.3.0671841755215.6997
Domestic EquitiesGodrej Consumer Products Ltd.2.97931720907209.5204
Domestic EquitiesSiemens Energy India Ltd.2.8885693083203.1357
Domestic EquitiesRatnamani Metals & Tubes Ltd.2.8742823000202.1288
Domestic EquitiesGland Pharma Ltd.2.84301097228199.9369
Domestic EquitiesGujarat Fluorochemicals Ltd.2.8259570544198.7376
Domestic EquitiesArvind Fashions Ltd.2.82064506193198.3626
Domestic EquitiesSapphire Foods India Ltd.2.61008984995183.5545
Domestic EquitiesSyngene International Ltd.2.52584207261177.6306
Domestic EquitiesFSN E-Commerce Ventures Ltd.2.52146679129177.3175
Domestic EquitiesAmbuja Cements Ltd.2.26563184067159.3307
Domestic EquitiesOrient Electric Ltd.2.23218479995156.9732
Domestic EquitiesKPIT Technologies Ltd.2.15891968956151.8262
Domestic EquitiesMphasis Ltd.2.1040644310147.9658
Domestic EquitiesSobha Ltd.2.09381055473147.2490
Domestic EquitiesGujarat State Petronet Ltd.2.02564674451142.4539
Domestic EquitiesVishal Mega Mart Ltd.1.753710471026123.3277
Domestic EquitiesPB Fintech Ltd.0.759536050053.4117
Domestic EquitiesSKF India Ltd.0.612324784743.0634
Total 97.6958 6870.5788
Cash & Cash Equivalents and Net AssetsTREPS4.1525 292.0302
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-1.8483 -129.9840
Total 2.3042 162.0462
 

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