Mirae Asset Focused Fund Direct-Growth
Equity: Focused - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: FocusedBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹27.84-0.49%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 90.06% | 97.52% | 95.27% | 96.84% | 98.08% | 97.70% |
| Debt | 0.61% | 0.62% | 0.58% | 0.61% | 0.00% | 0.00% |
| Others (incl. cash) | 9.33% | 1.86% | 4.15% | 2.55% | 1.92% | 2.30% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 42,03,695 | 603.4 | 9.09% | 0.30%↑ |
| HDFC Bank Ltd. | Financial | 77,94,910 | 583.18 | 8.79% | -0.67%↓ |
| Bharti Airtel Ltd. | Communication | 19,91,166 | 392.66 | 5.92% | 0.31%↑ |
| One97 Communications Ltd. | Services | 23,28,898 | 312.77 | 4.71% | 0.16%↑ |
| Infosys Ltd. | Technology | 26,05,982 | 294.5 | 4.44% | 0.47%↑ |
| Reliance Industries Ltd. | Energy | 22,46,868 | 293.85 | 4.43% | 0.01%↑ |
| Maruti Suzuki India Ltd. | Automobile | 1,91,069 | 271.97 | 4.10% | -0.00%↓ |
| Eternal Ltd. | Services | 82,45,954 | 249.4 | 3.76% | 0.02%↑ |
| Bajaj Finance Ltd. | Financial | 18,70,749 | 213.49 | 3.22% | 0.08%↑ |
| Sona BLW Precision Forgings Ltd. | Automobile | 26,68,592 | 205.32 | 3.09% | -0.05%↓ |
| Arvind Fashions Ltd. | Textiles | 44,89,787 | 202.04 | 3.04% | -0.17%↓ |
| SKF India (Industrial) Ltd. | Capital Goods | 7,15,991 | 196.17 | 2.96% | -0.74%↓ |
| Kalpataru Projects International Ltd. | Capital Goods | 14,55,984 | 187.76 | 2.83% | -0.20%↓ |
| Siemens Energy India Ltd. | Energy | 5,58,568 | 180.46 | 2.72% | 0.53%↑ |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 7,59,688 | 179.2 | 2.70% | -0.20%↓ |
| Gujarat Fluorochemicals Ltd. | Chemicals | 3,78,157 | 165.13 | 2.49% | 0.02%↑ |
| Sapphire Foods India Ltd. | Services | 83,58,510 | 154.72 | 2.33% | 0.03%↑ |
| SBI Life Insurance Company Ltd. | Insurance | 8,20,214 | 154.36 | 2.33% | 0.13%↑ |
| Sobha Ltd. | Construction | 10,28,499 | 141.13 | 2.13% | -0.03%↓ |
| PB Fintech Ltd. | Services | 8,73,071 | 139.82 | 2.11% | -0.01%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 22.43% | 24.60% | 23.49% | 21.27% | 21.90% | 22.58% |
| Services | 14.90% | 15.24% | 14.52% | 15.50% | 14.92% | 15.75% |
| Energy | 9.23% | 9.84% | 5.65% | 5.07% | 4.71% | 4.91% |
| Automobile | 7.19% | 7.24% | 6.94% | 7.49% | 7.12% | 6.88% |
| Capital Goods | 6.73% | 6.73% | 6.03% | 6.29% | 6.17% | 6.79% |
| Technology | 6.08% | 5.98% | 6.97% | 6.93% | 9.29% | 9.08% |
| Communication | 5.92% | 5.61% | 6.60% | 5.89% | 5.87% | 4.89% |
| Textiles | 3.04% | 3.22% | 3.18% | 3.10% | 3.05% | 2.82% |
| Healthcare | 3.03% | 5.05% | 5.49% | 5.75% | 5.79% | 5.37% |
| Metals & Mining | 2.70% | 2.90% | 2.80% | 3.00% | 3.00% | 2.87% |
| Chemicals | 2.49% | 2.47% | 2.31% | 3.20% | 2.90% | 2.83% |
| Insurance | 2.33% | 2.19% | 2.04% | - | - | - |
| Construction | 2.13% | 2.16% | 2.24% | 2.34% | 2.07% | 2.09% |
| Consumer Discretionary | 1.77% | 1.95% | 2.31% | 2.37% | 2.19% | 2.23% |
| Consumer Staples | 0.09% | 2.35% | 2.72% | 6.19% | 6.77% | 6.33% |
| Materials | - | - | 1.98% | 2.45% | 2.35% | 2.27% |
47.7 / 100
Weighted average Value score is 47.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
47.0 / 100
Weighted average Price Momentum score is 47.0. This indicates that portfolio has average momentum using composite of momentum measures.
70.5 / 100
Weighted average Quality score is 70.5. This indicates that portfolio has average quality using composite of quality measures.
58.9 / 100
Weighted average QVM score is 58.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.