Mirae Asset Focused Fund
Equity, % of fund93.5%Rest 6.5%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund51.9%as the AMC's file prints % of NAV
New2stocks, by share count
Added4stocks, by share count
Trimmed11stocks, by share count
Exited2stocks, by share count
Stocks held by month, last 12 months collected. Source: Mirae Asset Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| LICI | New | — | 69.62 lakh | +69.62 lakh | ₹291 cr |
| DHOOTTRANS | New | — | 5.17 lakh | +5.17 lakh | ₹76.2 cr |
| RELIANCE | Added | 22.47 lakh | 24.25 lakh | +1.79 lakh | ₹310 cr |
| ENRIN | Added | 5.59 lakh | 6.34 lakh | +75,000 | ₹205 cr |
| MANIPALHOS | Added | 12.99 lakh | 24.60 lakh | +11.61 lakh | ₹188 cr |
| EQUITASBNK | Added | 1.18 cr | 1.71 cr | +53.70 lakh | ₹127 cr |
| HDFCBANK | Trimmed | 77.95 lakh | 77.34 lakh | −60,683 | ₹548 cr |
| PAYTM | Trimmed | 23.29 lakh | 21.80 lakh | −1.49 lakh | ₹374 cr |
| ETERNAL | Trimmed | 82.46 lakh | 73.52 lakh | −8.94 lakh | ₹241 cr |
| SKFINDUS | Trimmed | 7.16 lakh | 7.10 lakh | −6,440 | ₹212 cr |
| SAPPHIRE | Trimmed | 83.59 lakh | 82.06 lakh | −1.52 lakh | ₹192 cr |
| SONACOMS | Trimmed | 26.69 lakh | 23.36 lakh | −3.32 lakh | ₹190 cr |
| FLUOROCHEM | Trimmed | 3.78 lakh | 3.63 lakh | −15,563 | ₹170 cr |
| SBILIFE | Trimmed | 8.20 lakh | 7.81 lakh | −38,968 | ₹136 cr |
| NYKAA | Trimmed | 39.65 lakh | 25.77 lakh | −13.88 lakh | ₹90.1 cr |
| KPITTECH | Trimmed | 18.21 lakh | 11.75 lakh | −6.46 lakh | ₹68.7 cr |
| INDOMIM | Trimmed | 8.03 lakh | 4.64 lakh | −3.39 lakh | ₹40.6 cr |
| POLICYBZR | Exited | 8.73 lakh | — | −8.73 lakh | ₹140 cr |
| GODREJCP | Exited | 53,617 | — | −53,617 | ₹5.7 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Mirae Asset Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 42.04 lakh | ₹611 cr | 9.05% |
| HDFCBANK HDFC Bank Limited | Financial Services | 77.34 lakh | ₹548 cr | 8.12% |
| PAYTM One 97 Communications Limited | Financial Services | 21.80 lakh | ₹374 cr | 5.54% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 19.91 lakh | ₹361 cr | 5.34% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 24.25 lakh | ₹310 cr | 4.59% |
| INFY Infosys Limited | Information Technology | 26.06 lakh | ₹295 cr | 4.38% |
| LICI Life Insurance Corporation Of India | Financial Services | 69.62 lakh | ₹291 cr | 4.31% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 1.91 lakh | ₹259 cr | 3.83% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 73.52 lakh | ₹241 cr | 3.57% |
| SKFINDUS SKF India (Industrial) Limited | Capital Goods | 7.10 lakh | ₹212 cr | 3.14% |
| ENRIN Siemens Energy India Limited | Capital Goods | 6.34 lakh | ₹205 cr | 3.03% |
| KPIL Kalpataru Projects International Limited | Construction | 14.56 lakh | ₹204 cr | 3.02% |
| ARVINDFASN Arvind Fashions Limited | Consumer Services | 44.90 lakh | ₹203 cr | 3.01% |
| RATNAMANI Ratnamani Metals & Tubes Limited | Capital Goods | 7.60 lakh | ₹201 cr | 2.98% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 18.71 lakh | ₹198 cr | 2.93% |
| SAPPHIRE Sapphire Foods India Limited | Consumer Services | 82.06 lakh | ₹192 cr | 2.85% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 23.36 lakh | ₹190 cr | 2.81% |
| MANIPALHOS Manipal Health Enterprises Limited | Healthcare | 24.60 lakh | ₹188 cr | 2.78% |
| FLUOROCHEM Gujarat Fluorochemicals Limited | Chemicals | 3.63 lakh | ₹170 cr | 2.52% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 7.81 lakh | ₹136 cr | 2.01% |
| SOBHA Sobha Limited | Realty | 10.28 lakh | ₹129 cr | 1.91% |
| SYNGENE Syngene International Limited | Healthcare | 32.22 lakh | ₹129 cr | 1.91% |
| EQUITASBNK Equitas Small Finance Bank Limited | Financial Services | 1.71 cr | ₹127 cr | 1.88% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 38.30 lakh | ₹124 cr | 1.84% |
| ORIENTELEC Orient Electric Limited | Consumer Durables | 67.28 lakh | ₹121 cr | 1.79% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 25.77 lakh | ₹90.1 cr | 1.33% |
| DHOOTTRANS Dhoot Transmission Limited | Automobile and Auto Components | 5.17 lakh | ₹76.2 cr | 1.13% |
| KPITTECH KPIT Technologies Limited | Information Technology | 11.75 lakh | ₹68.7 cr | 1.02% |
| INDOMIM INDO-MIM Limited | Capital Goods | 4.64 lakh | ₹40.6 cr | 0.60% |
| GSPL Transmission Ltd. A** | Oil, Gas & Consumable Fuels | 10.41 lakh | ₹15.6 cr | 0.23% |
Equity rows as disclosed, Aug 2026. Source: Mirae Asset Mutual Fund monthly portfolio.
- Financial Services36.2%
- Consumer Services11.5%
- Capital Goods10.4%
- Automobile and Auto Components8.3%
- Oil, Gas & Consumable Fuels7.1%
- Information Technology5.8%
- Telecommunication5.7%
- Healthcare5.0%
- Construction3.2%
- Chemicals2.7%
- Realty2.0%
- Consumer Durables1.9%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.
- Large Cap53.5%
- Small Cap25.2%
- Mid Cap16.3%
- Not in AMFI's list5.1%
AMFI's list of Jun 2026. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −2.75 % in total | 25 Sep 2025 · NAV ₹28.1830 | 25 Sep 2026 · NAV ₹27.4070 |
| 3 years | +7.84 % a year, compounded | 25 Sep 2023 · NAV ₹21.8520 | 25 Sep 2026 · NAV ₹27.4070 |
| 5 years | +6.02 % a year, compounded | 24 Sep 2021 · NAV ₹20.4540 | 25 Sep 2026 · NAV ₹27.4070 |
| Since first NAV | +14.71 % a year, compounded | 15 May 2019 · NAV ₹9.9660 | 25 Sep 2026 · NAV ₹27.4070 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 147206).
Other schemes of Mirae Asset Mutual Fund (53)
A to ZMirae Asset Aggressive Hybrid FundMirae Asset Arbitrage FundMirae Asset BSE 200 Equal Weight ETFMirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset BSE India Defence ETFMirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETFMirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset BSE Select IPO ETFMirae Asset BSE Sensex ETFMirae Asset Balanced Advantage FundMirae Asset Banking and Financial Services FundMirae Asset ELSS Tax Saver FundMirae Asset Equity Savings FundMirae Asset Flexi Cap FundMirae Asset Great Consumer FundMirae Asset Healthcare FundMirae Asset Infrastructure FundMirae Asset Large & Midcap FundMirae Asset Large Cap FundMirae Asset Midcap FundMirae Asset Multi Asset Allocation FundMirae Asset Multicap FundMirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Nifty 200 Alpha 30 ETFMirae Asset Nifty 50 ETFMirae Asset Nifty 50 Index FundMirae Asset Nifty 500 Healthcare ETFMirae Asset Nifty 500 Value 50 ETFMirae Asset Nifty Bank ETFMirae Asset Nifty EV and New Age Automotive ETFMirae Asset Nifty Energy ETFMirae Asset Nifty Financial Services ETFMirae Asset Nifty IT ETFMirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Nifty India Internet ETFMirae Asset Nifty India Manufacturing ETFMirae Asset Nifty India New Age Consumption ETFMirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Nifty Metal ETFMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Nifty Midcap 150 ETFMirae Asset Nifty Next 50 ETFMirae Asset Nifty PSU Bank ETFMirae Asset Nifty Smallcap 250 ETFMirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Nifty Top 20 Equal Weight ETFMirae Asset Nifty Total Market Index FundMirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETFMirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index FundMirae Asset Nifty50 Equal Weight ETFMirae Asset Nifty500 Multicap 50:25:25 ETFMirae Asset Small Cap Fund