Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
ABOUT US SERVICES EQUITY CORP INFO IPO MUTUAL FUNDS CURRENCY COMMODITIES INSURANCE
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
MF Updates
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Mirae Asset Focused Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs 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
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH