Mirae Asset Focused Fund - Regular Plan - Idcw Reinvestment

Equity Create Wealth
Focused Fund
Category Rank
Mirae Asset Focused Fund - Regular Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Mirae Asset Focused Fund - Regular Plan - Idcw Reinvestment
NAV
18.335
(23/09/2022)
L 52Wk H
16.60
20.87
Login using to know what your Friends are Investing !

Mirae Asset Focused Fund - Regular Plan - Idcw Reinvestment

Equity
Focused Fund
Create Wealth
Rank Mirae Asset Focused Fund - Regular Plan - Idcw Reinvestment
Fund
NAV
18.335
(23/09/2022)
Time to Invest
Mirae Asset Focused Fund - Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
16.60
20.87

Asset Allocation for Mirae Asset Focused Fund - Regular Plan - Idcw Reinvestment Fund Growth

Top 10 Holdings of Mirae Asset Focused Fund - Regular Plan - Idcw Reinvestment Fund Growth

56.69 % of total assets
HDFC Bank LimitedHDFC Bank Limited(9.44%)
ICICI Bank LimitedICICI Bank Limited(8.29%)
Infosys LimitedInfosys Limited(7.63%)
TREPSTREPS(6.20%)
Reliance Industries LimitedReliance Industries Limited(5.49%)
Axis Bank LimitedAxis Bank Limited(4.92%)
Bharti Airtel LimitedBharti Airtel Limited(4.23%)
State Bank of IndiaState Bank of India(3.75%)
SBI Cards and Payment Services LimitedSBI Cards and Payment Services Limited(3.46%)
SKF India LimitedSKF India Limited(3.28%)

Detailed Portfolio of Mirae Asset Focused Fund - Regular Plan - Idcw Reinvestment Fund Growth

Portfolio Date -31 Aug 2022
Equity Holdings -30
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 9.44% 848.968 Cr
ICICI Bank Limited 8.29% 745.530 Cr
Infosys Limited 7.63% 685.772 Cr
Reliance Industries Limited 5.49% 493.464 Cr
Axis Bank Limited 4.92% 442.714 Cr
Bharti Airtel Limited 4.23% 380.518 Cr
State Bank of India 3.75% 337.053 Cr
SBI Cards and Payment Services Limited 3.46% 311.510 Cr
SKF India Limited 3.28% 295.024 Cr
Orient Electric Limited 3.12% 280.699 Cr
Gland Pharma Limited 3.06% 275.504 Cr
Max Financial Services Limited 2.91% 261.649 Cr
Ashok Leyland Limited 2.65% 237.957 Cr
Sona BLW Precision Forgings Limited 2.50% 225.104 Cr -
Indian Energy Exchange Limited 2.43% 218.320 Cr
Muthoot Finance Limited 2.39% 214.590 Cr
JK Cement Limited 2.30% 206.537 Cr
Bharat Electronics Limited 2.16% 193.763 Cr
Torrent Pharmaceuticals Limited 2.15% 193.481 Cr
Hindustan Petroleum Corporation Limited 2.08% 187.137 Cr
Syngene International Limited 2.06% 185.075 Cr
Gujarat State Petronet Limited 2.04% 183.802 Cr
Voltas Limited 1.98% 177.856 Cr
MphasiS Limited 1.78% 160.074 Cr
Maruti Suzuki India Limited 1.71% 153.491 Cr
Larsen & Toubro Infotech Limited 1.48% 133.008 Cr
Britannia Industries Limited 1.45% 130.484 Cr
Zomato Limited 1.02% 91.995 Cr -
One 97 Communications Limited 0.95% 85.252 Cr -
Chemplast Sanmar Limited 0.79% 71.347 Cr -
Holdings % Weight Value Sahi Hai/Nahi
TREPS 6.20% 557.238 Cr -
Net Receivables / (Payables) 0.19% 17.322 Cr -
Bharti Airtel Limited 0.11% 10.286 Cr -

Insight on the composition of the Mirae Asset Focused Fund - Regular Plan - Idcw Reinvestment Fund Growth

Mirae Asset Focused Fund - Regular Plan - Idcw Reinvestment

Style Box of the Mirae Asset Focused Fund - Regular Plan - Idcw Reinvestment Fund Growth

Mirae Asset Focused Fund - Regular Plan - Idcw Reinvestment

Portfolio Characteristics of the Mirae Asset Focused Fund - Regular Plan - Idcw Reinvestment Fund Growth

Mirae Asset Focused Fund - Regular Plan - Idcw Reinvestment