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Scheme Profile
 
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Mirae Asset Focused Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.8.90097794910580.3700
Domestic EquitiesICICI Bank Ltd.8.10014203695528.1522
Domestic EquitiesBharti Airtel Ltd.5.58541991166364.1843
Domestic EquitiesInfosys Ltd.4.63982605982302.5285
Domestic EquitiesAxis Bank Ltd.4.57782319995298.4906
Domestic EquitiesOne 97 Communications Ltd.4.49882621864293.3341
Domestic EquitiesEternal Ltd.3.908110169316254.8227
Domestic EquitiesMaruti Suzuki India Ltd.3.6950183535240.9264
Domestic EquitiesSona Blw Precision Forgings Ltd.3.24783486159211.7667
Domestic EquitiesArvind Fashions Ltd.3.17684489787207.1363
Domestic EquitiesKalpataru Projects International Ltd.3.13601566877204.4774
Domestic EquitiesSKF India (Industrial) Ltd.2.8916871624188.5410
Domestic EquitiesGland Pharma Ltd.2.8160816044183.6099
Domestic EquitiesRatnamani Metals & Tubes Ltd.2.7998715151182.5566
Domestic EquitiesGodrej Consumer Products Ltd.2.72491726172177.6749
Domestic EquitiesSyngene International Ltd.2.67423944884174.3639
Domestic EquitiesKPIT Technologies Ltd.2.33111968956151.9936
Domestic EquitiesSiemens Energy India Ltd.2.3243391397151.5528
Domestic EquitiesSapphire Foods India Ltd.2.31968358510151.2472
Domestic EquitiesOrient Electric Ltd.2.31428007669150.8965
Domestic EquitiesGujarat Fluorochemicals Ltd.2.3114415303150.7135
Domestic EquitiesFSN E-Commerce Ventures Ltd.2.28525680581149.0016
Domestic EquitiesSobha Ltd.2.23671028499145.8412
Domestic EquitiesSBI Life Insurance Co. Ltd.2.0387726339132.9273
Domestic EquitiesAmbuja Cements Ltd.1.97762879250128.9472
Domestic EquitiesGujarat Gas Ltd.1.92153123197125.2870
Domestic EquitiesBillionbrains Garage Ventures Ltd.1.91386749361124.7889
Domestic EquitiesPB Fintech Ltd.1.508157756698.3306
Domestic EquitiesBharat Petroleum Corporation Ltd.1.4023306718791.4328
Domestic EquitiesTata Communications Ltd.1.010633535565.8973
Total 95.2678 6211.7930
Cash & Cash Equivalents and Net AssetsTREPS3.9459 257.2894
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1719 11.2054
Total 4.1178 268.4948
Domestic Mutual Funds UnitsMirae Asset Money Market Fund-Direct Plan-Growth0.614429736640.0586
Total 0.6144 40.0586
 
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