Mirae Asset Focused Fund
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
31
Scheme AUM
₹6,752 cr
New
2
Exited
2
Increased
4
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 42,03,695 | — | 9.05% | -0.04pp | ₹611 cr |
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 77,34,227 | -60,683 | 8.12% | -0.67pp | ₹548 cr |
| Reduced | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 21,79,619 | -1,49,279 | 5.54% | +0.83pp | ₹374 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 19,91,166 | — | 5.34% | -0.57pp | ₹361 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 24,25,393 | +1,78,525 | 4.59% | +0.16pp | ₹310 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 26,05,982 | — | 4.38% | -0.06pp | ₹295 cr |
| New | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 69,62,142 | — | 4.31% | — | ₹291 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 1,91,069 | — | 3.83% | -0.27pp | ₹259 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 73,51,721 | -8,94,233 | 3.57% | -0.19pp | ₹241 cr |
| Reduced | SKF India (Industrial) Ltd. INE2J8701016 | Industrial Products | 7,09,551 | -6,440 | 3.14% | +0.18pp | ₹212 cr |
| Increased | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 6,33,568 | +75,000 | 3.03% | +0.31pp | ₹205 cr |
| — | Kalpataru Projects International Ltd. INE220B01022 | Construction | 14,55,984 | — | 3.02% | +0.19pp | ₹204 cr |
| — | Arvind Fashions Ltd. INE955V01021 | Retailing | 44,89,787 | — | 3.01% | -0.04pp | ₹203 cr |
| — | Ratnamani Metals & Tubes Ltd. INE703B01027 | Industrial Products | 7,59,688 | — | 2.98% | +0.28pp | ₹201 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 18,70,749 | — | 2.93% | -0.29pp | ₹198 cr |
| Reduced | Sapphire Foods India Ltd. INE806T01020 | Leisure Services | 82,06,407 | -1,52,103 | 2.85% | +0.52pp | ₹192 cr |
| Reduced | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 23,36,188 | -3,32,404 | 2.81% | -0.28pp | ₹190 cr |
| Increased | Manipal Health Enterprises Ltd INE459N01021 | Healthcare Services | 24,59,933 | +11,60,633 | 2.78% | +1.62pp | ₹188 cr |
| Reduced | Gujarat Fluorochemicals Ltd. INE09N301011 | Chemicals & Petrochemicals | 3,62,594 | -15,563 | 2.52% | +0.03pp | ₹170 cr |
| Reduced | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 7,81,246 | -38,968 | 2.01% | -0.31pp | ₹136 cr |
| — | Sobha Ltd. INE671H01015 | Realty | 10,28,499 | — | 1.91% | -0.21pp | ₹129 cr |
| — | Syngene International Ltd. INE398R01022 | Healthcare Services | 32,22,183 | — | 1.91% | +0.04pp | ₹129 cr |
| Increased | Equitas Small Finance Bank Ltd. INE063P01018 | Banks | 1,71,26,273 | +53,69,832 | 1.88% | +0.54pp | ₹127 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 38,29,847 | — | 1.84% | -0.01pp | ₹124 cr |
| — | Orient Electric Ltd. INE142Z01019 | Consumer Durables | 67,27,550 | — | 1.79% | +0.02pp | ₹121 cr |
| Reduced | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 25,77,088 | -13,87,774 | 1.33% | -0.66pp | ₹90.08 cr |
| New | Dhoot Transmission Ltd. INE01NH01023 | Auto Components | 5,16,664 | — | 1.13% | — | ₹76.19 cr |
| Reduced | KPIT Technologies Ltd. INE04I401011 | IT - Software | 11,74,870 | -6,46,202 | 1.02% | -0.62pp | ₹68.73 cr |
| — | Mirae Asset Money Market Fund-Direct Plan-Growth INF769K01HN8 | — | 2,97,366 | — | 0.61% | -0.01pp | ₹40.96 cr |
| Reduced | INDO-MIM Ltd. INE084101034 | Industrial Manufacturing | 4,63,890 | -3,38,736 | 0.60% | -0.34pp | ₹40.61 cr |
| — | GSPL Transmission Ltd. A** INE1TUG01013 | Gas | 10,41,065 | — | 0.23% | -0.00pp | ₹15.62 cr |
| Exited | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | — | -8,73,071 | — | -2.11pp | — |
| Exited | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | — | -53,617 | — | -0.09pp | — |
Cash & other
| TREPS | 5.42% | ₹366 cr |
| Net Receivables / (Payables) | 0.51% | ₹34.13 cr |