Mirae Asset Focused Fund
Mirae Asset Mutual Fund · FM: Gaurav Misra, Varun Goel · INF769K01EU0 · Direct
NAV ₹27.84 AUM ₹6635 Cr as of 21 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:01 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.0% | -0.3% | +5.0% | +20.8% | -3.4% | +8.3% | +6.6% | 24/26 | 0.98% |
Equity allocation
90.07%
Non-equity allocation (combined)
9.93%
All Equity Holdings (30) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd. | 603.4 | 9.09% | — |
| 2 | HDFC Bank Ltd. | 583.2 | 8.79% | — |
| 3 | Bharti Airtel Ltd. | 392.7 | 5.92% | — |
| 4 | One 97 Communications Ltd. | 312.8 | 4.71% | — |
| 5 | Infosys Ltd. | 294.5 | 4.44% | — |
| 6 | Reliance Industries Ltd. | 293.9 | 4.43% | — |
| 7 | Maruti Suzuki India Ltd. | 272.0 | 4.10% | — |
| 8 | Eternal Ltd. | 249.4 | 3.76% | — |
| 9 | Bajaj Finance Ltd. | 213.5 | 3.22% | — |
| 10 | Sona Blw Precision Forgings Ltd. | 205.3 | 3.09% | — |
| 11 | Arvind Fashions Ltd. | 202.0 | 3.04% | — |
| 12 | SKF India (Industrial) Ltd. | 196.2 | 2.96% | — |
| 13 | Kalpataru Projects International Ltd. | 187.8 | 2.83% | — |
| 14 | Siemens Energy India Ltd. | 180.5 | 2.72% | — |
| 15 | Ratnamani Metals & Tubes Ltd. | 179.2 | 2.70% | — |
| 16 | Gujarat Fluorochemicals Ltd. | 165.1 | 2.49% | — |
| 17 | Sapphire Foods India Ltd. | 154.7 | 2.33% | — |
| 18 | SBI Life Insurance Co. Ltd. | 154.4 | 2.33% | — |
| 19 | Sobha Ltd. | 141.1 | 2.13% | — |
| 20 | PB Fintech Ltd. | 139.8 | 2.11% | — |
| 21 | FSN E-Commerce Ventures Ltd. | 132.2 | 1.99% | — |
| 22 | Syngene International Ltd. | 124.3 | 1.87% | — |
| 23 | Bharat Petroleum Corporation Ltd. | 122.5 | 1.85% | — |
| 24 | Orient Electric Ltd. | 117.6 | 1.77% | — |
| 25 | KPIT Technologies Ltd. | 109.0 | 1.64% | — |
| 26 | Equitas Small Finance Bank Ltd. | 88.4 | 1.33% | — |
| 27 | Manipal Health Enterprises Ltd A** | 76.7 | 1.16% | — |
| 28 | INDO-MIM Ltd. | 62.3 | 0.94% | — |
| 29 | GSPL Transmission Ltd. A** | 15.6 | 0.24% | — |
| 30 | Godrej Consumer Products Ltd. | 5.7 | 0.09% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.