Mirae Asset Focused Fund Direct-Growth
Equity: Focused - Growth (Open ended) Factsheet
NAV: ₹26.56-1.72%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 95.27% | 96.84% | 98.08% | 97.70% | 99.33% | 99.40% |
| Debt | 0.58% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 4.15% | 2.55% | 1.92% | 2.30% | 0.67% | 0.60% |
| 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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 77,94,910 | 580.37 | 8.90% | -0.22%↓ |
| ICICI Bank Ltd. | Financial | 42,03,695 | 528.15 | 8.10% | 0.05%↑ |
| Bharti Airtel Ltd. | Communication | 19,91,166 | 364.18 | 5.59% | -0.31%↓ |
| Infosys Ltd. | Technology | 26,05,982 | 302.53 | 4.64% | -0.03%↓ |
| Axis Bank Ltd. | Financial | 23,19,995 | 298.49 | 4.58% | 0.48%↑ |
| One97 Communications Ltd. | Services | 26,21,864 | 293.33 | 4.50% | 0.14%↑ |
| Eternal Ltd. | Services | 1,01,69,316 | 254.82 | 3.91% | 0.10%↑ |
| Maruti Suzuki India Ltd. | Automobile | 1,83,535 | 240.93 | 3.69% | -0.01%↓ |
| Sona BLW Precision Forgings Ltd. | Automobile | 34,86,159 | 211.77 | 3.25% | -0.53%↓ |
| Arvind Fashions Ltd. | Textiles | 44,89,787 | 207.14 | 3.18% | 0.07%↑ |
| Kalpataru Projects International Ltd. | Capital Goods | 15,66,877 | 204.48 | 3.14% | -0.25%↓ |
| SKF India (Industrial) Ltd. | Capital Goods | 8,71,624 | 188.54 | 2.89% | -0.01%↓ |
| Gland Pharma Ltd. | Healthcare | 8,16,044 | 183.61 | 2.82% | -0.10%↓ |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 7,15,151 | 182.56 | 2.80% | -0.20%↓ |
| Godrej Consumer Products Ltd. | Consumer Staples | 17,26,172 | 177.67 | 2.72% | -0.45%↓ |
| Syngene International Ltd. | Healthcare | 39,44,884 | 174.36 | 2.67% | -0.16%↓ |
| KPIT Technologies Ltd. | Technology | 19,68,956 | 151.99 | 2.33% | 0.07%↑ |
| Siemens Energy India Ltd. | Energy | 3,91,397 | 151.55 | 2.32% | -0.06%↓ |
| Sapphire Foods India Ltd. | Services | 83,58,510 | 151.25 | 2.32% | -0.29%↓ |
| Orient Electric Ltd. | Consumer Discretionary | 80,07,669 | 150.9 | 2.31% | -0.05%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 23.49% | 21.27% | 21.90% | 22.58% | 22.21% | 22.81% |
| Services | 14.52% | 15.50% | 14.92% | 15.75% | 13.68% | 13.81% |
| Technology | 6.97% | 6.93% | 9.29% | 9.08% | 14.91% | 14.89% |
| Automobile | 6.94% | 7.49% | 7.12% | 6.88% | 5.82% | 5.95% |
| Communication | 6.60% | 5.89% | 5.87% | 4.89% | 4.68% | 4.26% |
| Capital Goods | 6.03% | 6.29% | 6.17% | 6.79% | 7.33% | 7.10% |
| Energy | 5.65% | 5.07% | 4.71% | 4.91% | 5.01% | 3.71% |
| Healthcare | 5.49% | 5.75% | 5.79% | 5.37% | 5.53% | 5.95% |
| Textiles | 3.18% | 3.10% | 3.05% | 2.82% | 2.92% | 2.88% |
| Metals & Mining | 2.80% | 3.00% | 3.00% | 2.87% | 2.52% | 2.53% |
| Consumer Staples | 2.72% | 6.19% | 6.77% | 6.33% | 6.50% | 9.04% |
| Consumer Discretionary | 2.31% | 2.37% | 2.19% | 2.23% | 2.09% | 1.92% |
| Chemicals | 2.31% | 3.20% | 2.90% | 2.83% | 2.40% | 2.65% |
| Construction | 2.24% | 2.34% | 2.07% | 2.09% | 2.13% | 1.92% |
| Insurance | 2.04% | - | - | - | - | - |
| Materials | 1.98% | 2.45% | 2.35% | 2.27% | 1.61% | - |
44.4 / 100
Weighted average Value score is 44.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
52.2 / 100
Weighted average Price Momentum score is 52.2. This indicates that portfolio has average momentum using composite of momentum measures.
71.9 / 100
Weighted average Quality score is 71.9. This indicates that portfolio has average quality using composite of quality measures.
61.5 / 100
Weighted average QVM score is 61.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.