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Mirae Asset Focused Fund - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : Mirae Asset Mutual Fund
Portfolio Turnover Ratio : 44.00%. Category average turnover ratio is 104.08%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.21% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.21%
No of Stocks : 30 (Category Avg - 28.07) | Large Cap Investments : 37.09%| Mid Cap Investments : 7.71% | Small Cap Investments : 11.63% | Other : 40.78%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 30 27.5
Top 5 Stock Weight 33.92% 31.57%
Top 10 Stock Weight 53.17% 51.75%
Top 3 Sector Weight 41.99% 33.94%
Category - Focused Fund
Particulars This Scheme Category
Average mcap (Cr) 115166.23 91801.19
Holdings in large cap stocks 37.09% 41.48%
Holdings in mid cap stocks 7.71% 12.45%
Holdings in small cap stocks 11.63% 10.13%
Category - Focused Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 7449.1 9.49% -0.27% 10.36% (Feb 2025) 8.64% (Sep 2024) 78.28 L 39.53 L
ICICI Bank Ltd. Private sector bank 5970 7.60% 0.02% 8.12% (Mar 2025) 6.89% (Sep 2024) 42.71 L 1.68 L
Infosys Ltd. Computers - software & consulting 5177.2 6.59% -0.04% 8.9% (Jan 2025) 6.59% (Aug 2025) 35.23 L 0.00
ITC Limited Diversified fmcg 4277.2 5.45% 0.78% 5.45% (Aug 2025) 0% (Sep 2024) 1.04 Cr 13.57 L
One 97 Communications Ltd. Financial technology (fintech) 3757.9 4.79% 0.09% 5.15% (Nov 2024) 3.78% (Sep 2024) 31.13 L -3.45 L
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 3264 4.16% 1.25% 4.16% (Aug 2025) 1.73% (Dec 2024) 2.21 L 35.84 k
Sapphire Foods India Ltd. Restaurants 3105.6 3.96% 0.21% 4.37% (Feb 2025) 3.75% (Jul 2025) 94.96 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 3005.4 3.83% 0.03% 4.47% (Mar 2025) 3.7% (Dec 2024) 15.91 L 0.00
Tata Consultancy Services Ltd. Computers - software & consulting 2926 3.73% -0.27% 3.99% (Jul 2025) 0% (Sep 2024) 9.49 L -1.06 L
SKF India Ltd. Abrasives & bearings 2802.6 3.57% -0.29% 3.86% (Jul 2025) 2.99% (Sep 2024) 6.31 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
HDFC Bank Ltd. Private sector bank 20.51 7449.1 9.49% -0.27% 10.36% (Feb 2025) 8.64% (Sep 2024) 78.28 L 39.53 L Other 40.78
ICICI Bank Ltd. Private sector bank 20.51 5970 7.60% 0.02% 8.12% (Mar 2025) 6.89% (Sep 2024) 42.71 L 1.68 L Large Cap 37.09
Infosys Ltd. Computers - software & consulting 15.72 5177.2 6.59% -0.04% 8.9% (Jan 2025) 6.59% (Aug 2025) 35.23 L 0.00 Large Cap 37.09
ITC Limited Diversified fmcg 5.45 4277.2 5.45% 0.78% 5.45% (Aug 2025) 0% (Sep 2024) 1.04 Cr 13.57 L Large Cap 37.09
One 97 Communications Ltd. Financial technology (fintech) 4.79 3757.9 4.79% 0.09% 5.15% (Nov 2024) 3.78% (Sep 2024) 31.13 L -3.45 L Other 40.78
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 4.16 3264 4.16% 1.25% 4.16% (Aug 2025) 1.73% (Dec 2024) 2.21 L 35.84 k Large Cap 37.09
Sapphire Foods India Ltd. Restaurants 3.96 3105.6 3.96% 0.21% 4.37% (Feb 2025) 3.75% (Jul 2025) 94.96 L 0.00 Other 40.78
Bharti Airtel Ltd. Telecom - cellular & fixed line services 3.83 3005.4 3.83% 0.03% 4.47% (Mar 2025) 3.7% (Dec 2024) 15.91 L 0.00 Large Cap 37.09
Tata Consultancy Services Ltd. Computers - software & consulting 15.72 2926 3.73% -0.27% 3.99% (Jul 2025) 0% (Sep 2024) 9.49 L -1.06 L Large Cap 37.09
SKF India Ltd. Abrasives & bearings 3.57 2802.6 3.57% -0.29% 3.86% (Jul 2025) 2.99% (Sep 2024) 6.31 L 0.00 Small Cap 11.63
- Axis Bank Ltd. Private sector bank 20.51 2682.6 3.42% 0.00% 5.44% (Feb 2025) 3.42% (Aug 2025) 25.67 L 0.00 Large Cap 37.09
FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 5.76 2385.7 3.04% -0.35% 3.82% (Apr 2025) 3.04% (Aug 2025) 1.04 Cr -0.26 Cr Other 40.78
KPIT Technologies Ltd. Computers - software & consulting 15.72 2349.4 2.99% -0.03% 3.31% (May 2025) 1.46% (Sep 2024) 19.73 L 0.00 Other 40.78
Syngene International Ltd. Healthcare research, analytics & technology 2.75 2160.3 2.75% -0.32% 3.07% (Jul 2025) 2.39% (Jan 2025) 34.52 L 0.00 Mid Cap 7.71
Gland Pharma Ltd. Pharmaceuticals 2.73 2146.2 2.73% -0.22% 2.95% (Jul 2025) 2.1% (Apr 2025) 11.47 L 0.00 Other 40.78
Arvind Fashions Ltd. Speciality retail 3.85 2143.9 2.73% -0.14% 2.87% (Jul 2025) 1.74% (Mar 2025) 41.25 L 0.00 Other 40.78
Eternal Ltd. E-retail/ e-commerce 5.76 2137.2 2.72% 0.02% 3.55% (Apr 2025) 0% (Sep 2024) 68.08 L -2.40 L Other 40.78
Sona BLW Precision Forgings Ltd. Auto components & equipments 2.65 2079.6 2.65% 0.02% 3.3% (Feb 2025) 2.63% (Jul 2025) 46.94 L 0.00 Other 40.78
Mphasis Ltd. Computers - software & consulting 15.72 1890.6 2.41% 0.19% 3.24% (Nov 2024) 1.94% (Feb 2025) 6.78 L 41.25 k Mid Cap 7.71
Gujarat Fluorochemicals Ltd. Specialty chemicals 2.34 1835.8 2.34% 0.21% 2.78% (Mar 2025) 1.83% (May 2025) 5.38 L 62.30 k Other 40.78
Orient Electric Ltd. Consumer electronics 2.32 1822.5 2.32% 0.05% 2.7% (Oct 2024) 2.27% (Jul 2025) 84.80 L 0.00 Small Cap 11.63
Godrej Consumer Products Ltd Personal care 2.31 1817.7 2.31% 0.80% 2.31% (Aug 2025) 0% (Sep 2024) 14.63 L 4.97 L Large Cap 37.09
Kalpataru Power Transmission Ltd. Civil construction 2.24 1762.4 2.24% 0.05% 2.69% (Dec 2024) 2.08% (Apr 2025) 14.11 L -1.25 L Small Cap 11.63
Gujarat State Petronet Ltd. Gas transmission/marketing 1.87 1471.8 1.87% -0.12% 2.37% (Oct 2024) 1.87% (Aug 2025) 50.77 L 0.00 Mid Cap 7.71
Sobha Ltd. Residential, commercial projects 1.77 1391.4 1.77% -0.17% 2.14% (Feb 2025) 1.73% (Oct 2024) 9.73 L 0.00 Small Cap 11.63
Ratnamani Metals & Tubes Ltd. Iron & steel products 1.73 1360.6 1.73% -0.15% 2.31% (Jan 2025) 1.73% (Aug 2025) 5.69 L 0.00 Small Cap 11.63
# Shriram Finance Ltd. Non banking financial company (nbfc) 1.2 945.6 1.20% 1.20% 1.2% (Aug 2025) 0% (Sep 2024) 16.30 L 16.30 L Other 40.78
Go Fashion (India) Ltd. Speciality retail 3.85 878.9 1.12% -0.16% 1.98% (Sep 2024) 1.12% (Aug 2025) 12.46 L 0.00 Other 40.78
Siemens Energy India Ltd. Power generation 1.02 798.5 1.02% 0.01% 1.44% (Jun 2025) 0% (Sep 2024) 2.37 L -0.12 L Other 40.78
NMDC LTD Industrial minerals 0.68 534.8 0.68% -0.84% 1.78% (Mar 2025) 0% (Sep 2024) 77.73 L -0.94 Cr Mid Cap 7.71
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Shriram Finance Ltd. Non banking financial company (nbfc) 945.6 1.20% 1.20% 1.2% (Aug 2025) 0% (Sep 2024) 16.30 L 1629678

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
HDFC Bank Ltd. 9.49% 9.75% 9.59% 9.51% 9.75% 10.33% 10.36% 9.42% 9.20% 9.21% 9.08% 8.64% 9.09%
Infosys Ltd. 6.59% 6.63% 6.90% 6.87% 7.07% 7.65% 8.57% 8.90% 8.47% 8.28% 7.86% 8.23% 8.97%
ICICI Bank Ltd. 7.60% 7.58% 7.34% 7.48% 7.86% 8.12% 7.56% 7.29% 7.08% 7.15% 7.14% 6.89% 7.21%
Axis Bank Ltd. 3.42% 3.42% 4.99% 5.06% 5.22% 5.20% 5.44% 4.90% 4.95% 5.22% 5.35% 5.42% 4.47%
One 97 Communications Ltd. 4.79% 4.70% 4.62% 4.65% 4.68% 4.38% 4.17% 4.19% 5.15% 5.15% 4.35% 3.78% 3.86%
Eternal Ltd. 2.72% 2.71% 3.09% 3.34% 7.09% 6.62% - - - - - - -
Zomato Ltd. - - - - - - 3.02% 2.39% - - - - -
ITC Limited 5.45% 4.67% 3.84% 2.58% - - - - - - - - -
Sapphire Foods India Ltd. 3.96% 3.75% 4.06% 4.00% 4.13% 3.96% 4.37% 3.78% 4.02% 3.94% 3.89% 4.14% 4.33%
Bharti Airtel Ltd. 3.83% 3.80% 3.96% 3.79% 4.04% 4.47% 4.22% 4.05% 3.70% 3.75% 3.73% 3.87% 3.75%
Reliance Industries Ltd. - - - - - - - - - - - - 3.65%
FSN E-Commerce Ventures Ltd. 3.04% 3.39% 3.63% 3.61% 3.82% 3.80% 3.52% 3.47% 3.11% 3.23% 3.43% 3.18% 3.48%
Tata Consultancy Services Ltd. 3.73% 3.99% 3.35% 3.22% 2.48% - - - - - - - -
SKF India Ltd. 3.57% 3.86% 3.76% 3.74% 3.23% 3.30% 3.30% 3.33% 3.01% 3.32% 3.18% 2.99% 2.99%
KPIT Technologies Ltd. 2.99% 3.02% 3.05% 3.31% 3.17% 3.30% 3.05% 3.19% 3.10% 3.30% 3.25% 1.46% -
Sona BLW Precision Forgings Ltd. 2.65% 2.63% 2.79% 3.22% 2.95% 2.94% 3.30% 2.98% 2.71% 3.03% 3.10% 3.11% 3.01%
Name Type of Instrument Weight (%)
TREPS TREPS 2.94%
Net Receivables Net Receivables -0.15%

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