Mirae Asset Focused Fund
Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
31
Scheme AUM
₹6,520 cr
New
4
Exited
3
Increased
2
Reduced
14
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd. INE040A01034 | Banks | 77,94,910 | — | 8.90% | -0.22pp | ₹580 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 42,03,695 | — | 8.10% | +0.05pp | ₹528 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 19,91,166 | -69,650 | 5.59% | -0.31pp | ₹364 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 26,05,982 | — | 4.64% | -0.03pp | ₹303 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 23,19,995 | +1,88,986 | 4.58% | +0.48pp | ₹298 cr |
| — | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 26,21,864 | — | 4.50% | +0.14pp | ₹293 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 1,01,69,316 | — | 3.91% | +0.10pp | ₹255 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 1,83,535 | — | 3.69% | -0.01pp | ₹241 cr |
| Reduced | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 34,86,159 | -6,20,944 | 3.25% | -0.53pp | ₹212 cr |
| Reduced | Arvind Fashions Ltd. INE955V01021 | Retailing | 44,89,787 | -1,31,673 | 3.18% | +0.07pp | ₹207 cr |
| Reduced | Kalpataru Projects International Ltd. INE220B01022 | Construction | 15,66,877 | -2,19,437 | 3.14% | -0.25pp | ₹204 cr |
| — | SKF India (Industrial) Ltd. INE2J8701016 | Industrial Products | 8,71,624 | — | 2.89% | -0.01pp | ₹189 cr |
| Reduced | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 8,16,044 | -2,81,184 | 2.82% | -0.10pp | ₹184 cr |
| Reduced | Ratnamani Metals & Tubes Ltd. INE703B01027 | Industrial Products | 7,15,151 | -33,315 | 2.80% | -0.20pp | ₹183 cr |
| Reduced | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 17,26,172 | -2,39,430 | 2.72% | -0.45pp | ₹178 cr |
| Reduced | Syngene International Ltd. INE398R01022 | Healthcare Services | 39,44,884 | -57,078 | 2.67% | -0.16pp | ₹174 cr |
| — | KPIT Technologies Ltd. INE04I401011 | IT - Software | 19,68,956 | — | 2.33% | +0.07pp | ₹152 cr |
| Reduced | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 3,91,397 | -87,546 | 2.32% | -0.06pp | ₹152 cr |
| — | Sapphire Foods India Ltd. INE806T01020 | Leisure Services | 83,58,510 | — | 2.32% | -0.29pp | ₹151 cr |
| Reduced | Orient Electric Ltd. INE142Z01019 | Consumer Durables | 80,07,669 | -4,72,326 | 2.31% | -0.05pp | ₹151 cr |
| Reduced | Gujarat Fluorochemicals Ltd. INE09N301011 | Chemicals & Petrochemicals | 4,15,303 | -1,70,923 | 2.31% | -0.89pp | ₹151 cr |
| Reduced | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 56,80,581 | -9,98,548 | 2.29% | -0.40pp | ₹149 cr |
| Reduced | Sobha Ltd. INE671H01015 | Realty | 10,28,499 | -48,999 | 2.24% | -0.10pp | ₹146 cr |
| New | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 7,26,339 | — | 2.04% | — | ₹133 cr |
| Reduced | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 28,79,250 | -7,59,364 | 1.98% | -0.47pp | ₹129 cr |
| New | Gujarat Gas Ltd. INE844O01030 | Gas | 31,23,197 | — | 1.92% | — | ₹125 cr |
| New | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 67,49,361 | — | 1.91% | — | ₹125 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 5,77,566 | — | 1.51% | +0.05pp | ₹98.33 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 30,67,187 | +10,25,496 | 1.40% | +0.47pp | ₹91.43 cr |
| New | Tata Communications Ltd. INE151A01013 | Telecom - Services | 3,35,355 | — | 1.01% | — | ₹65.9 cr |
| — | Mirae Asset Money Market Fund-Direct Plan-Growth INF769K01HN8 | — | 2,97,366 | — | 0.61% | +0.01pp | ₹40.06 cr |
| Exited | ITC Ltd. INE154A01025 | Diversified FMCG | — | -63,01,355 | — | -3.01pp | — |
| Exited | Gujarat State Petronet Ltd. INE246F01010 | Gas | — | -40,60,157 | — | -1.76pp | — |
| Exited | BSE Ltd. INE118H01025 | Capital Markets | — | -1,07,507 | — | -0.59pp | — |
Cash & other
| TREPS | 3.95% | ₹257 cr |
| Net Receivables / (Payables) | 0.17% | ₹11.21 cr |