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Mirae Asset Focused Fund (Jan to Mar 2025)

Nav 1: 25.227

Date : 19-May-2025

Average AUM : 1170.70

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank7819.69.75%
InfosysComputers - software & consulting53166.63%
ICICI BankPrivate sector bank6078.47.58%
Axis BankPrivate sector bank2742.23.42%
Reliance IndustriesRefineries & marketing30680.00%
Sapphire Foods IndiaRestaurants3006.43.75%
FSN E-Commerce VenturesE-retail/ e-commerce2715.53.39%
Bharti AirtelTelecom - cellular & fixed line services30463.80%
Orient ElectricConsumer electronics1822.52.27%
Syngene InternationalHealthcare research, analytics & technology2464.43.07%
SKF IndiaAbrasives & bearings3093.33.86%
Sona BLW Precision ForgingsAuto components & equipments2110.12.63%
Gujarat FluorochemicalsSpecialty chemicals1708.62.13%
SBI Cards and Payment ServicesNon banking financial company (nbfc)438.20.00%
JK CementCement & cement products1053.20.00%
One 97 CommunicationsFinancial technology (fintech)3766.94.70%
Max Financial ServicesLife insurance2092.60.00%
Gland PharmaPharmaceuticals2367.92.95%
Kalpataru Power TransmissionCivil construction1762.52.20%
MphasisComputers - software & consulting17772.22%
Go Fashion (India)Speciality retail1026.31.28%
State Bank Of IndiaPublic sector bank1268.80.00%
Indian Energy ExchangeExchange and data platform1099.30.00%
SRFSpecialty chemicals5730.00%
Triveni TurbineHeavy electrical equipment1154.30.00%
Arvind FashionsSpeciality retail2298.82.87%
Maruti Suzuki IndiaPassenger cars & utility vehicles2330.42.91%
Gujarat State PetronetGas transmission/marketing1600.52.00%
Ratnamani Metals & TubesIron & steel products1506.51.88%
SobhaResidential, commercial projects1556.61.94%
Sobha - RightsResidential, commercial projects30.20.00%
Sobha - Partly PaidResidential, commercial projects770.00%
GE T&D IndiaHeavy electrical equipment771.30.00%
KPIT TechnologiesComputers - software & consulting2420.33.02%
NMDCIndustrial minerals1215.51.52%
Gravita IndiaIndustrial minerals730.30.00%
NMDCIndustrial minerals1152.91.41%
Gravita IndiaIndustrial minerals1031.41.26%
ZomatoE-retail/ e-commerce2712.63.55%
Tata Consultancy ServicesComputers - software & consulting3202.53.99%
EternalE-retail/ e-commerce2169.32.71%
EternalE-retail/ e-commerce2712.63.55%
ITCDiversified fmcg3741.14.67%
RBL BankPrivate sector bank1293.20.00%
Siemens Energy IndiaPower generation805.41.00%
Godrej Consumer ProductsPersonal care1216.51.52%