Mirae Asset Focused Fund
Holdings
33
Concentrated
Top 10 weight
57%
Concentration
Strategy
Active
Portfolio style
Equity
89%
Asset allocation
Portfolio
21Sectors4Large positions19.2%Top: Banks0.0%Cash
Market-cap allocation
Large cap51%
Mid cap11%
Small cap26%
Asset allocation
Equity89%
Top holdings
ICICI Bank Ltd.EQUITY9.1%
HDFC Bank Ltd.EQUITY8.8%
Net Receivables / (Payables)DERIVATIVE8.4%
Bharti Airtel Ltd.EQUITY5.9%
One 97 Communications Ltd.EQUITY4.7%
Infosys Ltd.EQUITY4.4%
Reliance Industries Ltd.EQUITY4.4%
Maruti Suzuki India Ltd.EQUITY4.1%
Eternal Ltd.EQUITY3.8%
Bajaj Finance Ltd.EQUITY3.2%
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Portfolio read
- 89% equity.
- Large-cap exposure is 51%.
- Largest equity sector is Banks at 19.2%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Focused Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks19.2%
Retailing8.8%
IT - Software6.1%
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