Mirae Asset Focused Fund
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
31
Scheme AUM
₹6,350 cr
New
3
Exited
3
Increased
4
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd. INE040A01034 | Banks | 77,34,227 | — | 8.63% | +0.51pp | ₹548 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 39,75,672 | -2,28,023 | 8.28% | -0.78pp | ₹525 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 19,91,166 | — | 5.51% | +0.17pp | ₹350 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 26,74,393 | +2,49,000 | 5.00% | +0.41pp | ₹317 cr |
| Reduced | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 18,16,169 | -3,63,450 | 4.80% | -0.74pp | ₹305 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 28,55,779 | +9,85,030 | 4.31% | +1.39pp | ₹274 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 26,05,982 | — | 4.08% | -0.30pp | ₹259 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 73,02,838 | -48,883 | 3.68% | +0.11pp | ₹234 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 1,91,069 | — | 3.60% | -0.23pp | ₹229 cr |
| Increased | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 6,86,571 | +53,003 | 3.46% | +0.43pp | ₹220 cr |
| Reduced | Ratnamani Metals & Tubes Ltd. INE703B01027 | Industrial Products | 7,48,349 | -11,339 | 3.21% | +0.23pp | ₹204 cr |
| — | Kalpataru Projects International Ltd. INE220B01022 | Construction | 14,55,984 | — | 3.17% | +0.14pp | ₹201 cr |
| Reduced | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 22,34,216 | -1,01,972 | 2.92% | +0.11pp | ₹185 cr |
| — | Manipal Health Enterprises Ltd INE459N01021 | Healthcare Services | 24,59,933 | — | 2.74% | -0.04pp | ₹174 cr |
| — | Sapphire Foods India Ltd. INE806T01020 | Leisure Services | 82,06,407 | — | 2.74% | -0.11pp | ₹174 cr |
| — | Arvind Fashions Ltd. INE955V01021 | Retailing | 44,89,787 | — | 2.74% | -0.27pp | ₹174 cr |
| Reduced | SKF India (Industrial) Ltd. INE2J8701016 | Industrial Products | 5,93,694 | -1,15,857 | 2.59% | -0.55pp | ₹164 cr |
| Reduced | Gujarat Fluorochemicals Ltd. INE09N301011 | Chemicals & Petrochemicals | 3,48,359 | -14,235 | 2.42% | -0.10pp | ₹153 cr |
| — | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 7,81,246 | — | 2.09% | +0.07pp | ₹133 cr |
| Increased | Equitas Small Finance Bank Ltd. INE063P01018 | Banks | 1,82,52,273 | +11,26,000 | 1.98% | +0.10pp | ₹126 cr |
| — | Sobha Ltd. INE671H01015 | Realty | 10,28,499 | — | 1.98% | +0.07pp | ₹126 cr |
| — | Syngene International Ltd. INE398R01022 | Healthcare Services | 32,22,183 | — | 1.85% | -0.06pp | ₹118 cr |
| — | Orient Electric Ltd. INE142Z01019 | Consumer Durables | 67,27,550 | — | 1.68% | -0.12pp | ₹106 cr |
| New | National Stock Exchange of India Ltd. INE721I01024 | Capital Markets | 5,53,465 | — | 1.54% | — | ₹97.58 cr |
| New | Kanohar Electricals Ltd. INE877D01025 | Electrical Equipment | 10,36,635 | — | 1.40% | — | ₹88.81 cr |
| Reduced | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 20,30,627 | -5,46,461 | 1.02% | -0.31pp | ₹64.98 cr |
| New | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 32,72,312 | — | 0.94% | — | ₹59.39 cr |
| — | Mirae Asset Money Market Fund-Direct Plan-Growth INF769K01HN8 | — | 2,97,366 | — | 0.65% | +0.04pp | ₹41.17 cr |
| Reduced | Dhoot Transmission Ltd. INE01NH01023 | Auto Components | 2,58,332 | -2,58,332 | 0.61% | -0.52pp | ₹38.46 cr |
| Reduced | INDO-MIM Ltd. INE084101034 | Industrial Manufacturing | 2,31,945 | -2,31,945 | 0.45% | -0.15pp | ₹28.82 cr |
| Reduced | GSPL Transmission Ltd. INE1TUG01013 | Gas | 10,03,246 | -37,819 | 0.23% | -0.00pp | ₹14.49 cr |
| Exited | Life Insurance Corporation of India INE0J1Y01017 | Insurance | — | -69,62,142 | — | -4.31pp | — |
| Exited | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | — | -38,29,847 | — | -1.84pp | — |
| Exited | KPIT Technologies Ltd. INE04I401011 | IT - Software | — | -11,74,870 | — | -1.02pp | — |
Cash & other
| TREPS | 9.38% | ₹595 cr |
| Net Receivables / (Payables) | 0.34% | ₹21.69 cr |