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Net Change on 27-01-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
ICICI Bank Limited
Infosys Limited
Axis Bank Limited
Reliance Industries Limited
Bharti Airtel Limited
Maruti Suzuki India Limited
State Bank of India
SBI Cards and Payment Services Limited
Syngene International Limited
Orient Electric Limited
Ashok Leyland Limited
SKF India Limited
Max Financial Services Limited
JK Cement Limited
Sona BLW Precision Forgings Limited
Gujarat State Petronet Limited
Sapphire Foods India Limited
MphasiS Limited
Voltas Limited
Indian Energy Exchange Limited
Gland Pharma Limited
Britannia Industries Limited
Torrent Pharmaceuticals Limited
Muthoot Finance Limited
One 97 Communications Limited
Bharat Electronics Limited
Zomato Limited
Hindustan Petroleum Corporation Limited
Chemplast Sanmar Limited
TREPS
Net Receivables / (Payables)
Bank - Private
IT - Software
Refineries
Finance - NBFC
Telecommunication - Service Provider
Consumer Food
Pharmaceuticals & Drugs
Automobiles - Passenger Cars
Bank - Public
Consumer Durables - Domestic Appliances
Miscellaneous
Automobiles-Trucks/Lcv
Bearings
Finance - Others
Cement & Construction Materials
Auto Ancillary
Gas Transmission/Marketing
Air Conditioners
Power Generation/Distribution
Fintech
Engineering - Industrial Equipments
e-Commerce
Chemicals
Cash
Equity
Mirae Asset Focused Fund is a Equity - Focused Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 14-May-2019 and currently has an AUM of ₹8,802.49 crore. Mirae Asset Focused Fund is benchmarked against NIFTY 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Mirae Asset Focused Fund ended down ₹-0.3(-1.65%)yesterday to ₹18.068.
Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and
The Mirae Asset Focused Fund is managed by Gaurav Misra .
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098