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Net Change on 04-11-2024
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
Infosys Limited
ICICI Bank Limited
Axis Bank Limited
TREPS
Sapphire Foods India Limited
Bharti Airtel Limited
One 97 Communications Limited
FSN E-Commerce Ventures Limited
Sona BLW Precision Forgings Limited
Mphasis Limited
SKF India Limited
Syngene International Limited
Max Financial Services Limited
Gujarat Fluorochemicals Limited
Kalpataru Projects International Limited
JK Cement Limited
Orient Electric Limited
GE T&D India Limited
Gland Pharma Limited
State Bank of India
Gujarat State Petronet Limited
Arvind Fashions Limited
Maruti Suzuki India Limited
Go Fashion (India) Limited
Indian Energy Exchange Limited
Ratnamani Metals & Tubes Limited
Sobha Limited
SBI Cards and Payment Services Limited
KPIT Technologies Limited
Triveni Turbine Limited
Net Receivables / (Payables)
Sobha Limited Partly Paid
Bank - Private
IT - Software
Miscellaneous
Consumer Food
Retailing
Telecommunication - Service Provider
Fintech
e-Commerce
Auto Ancillary
Bearings
Business Support
Finance - Others
Chemicals
Engineering - Construction
Cement & Construction Materials
Consumer Durables - Domestic Appliances
Electric Equipment
Pharmaceuticals & Drugs
Bank - Public
Gas Transmission/Marketing
Automobiles - Passenger Cars
Power Generation/Distribution
Steel & Iron Products
Construction - Real Estate
Finance - NBFC
Engineering - Industrial Equipments
26/03/2024
Cash
Equity
Rights
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 ₹8,653.39 crore. Mirae Asset Focused Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of Mirae Asset Focused Fund ended down ₹-0.18(-0.7%)yesterday to ₹25.004.
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 Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098