Mirae Asset Focused Fund
Mirae Asset Mutual Fund
Focused Fund Active Stock Picker As of 2026-05-31
Holdings
31
Concentrated
Top 10 weight
50%
Concentration
Active share
70%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
23Sectors
24High-conviction bets
22%Top sector wt.
-Cash
Market-cap allocation
Large cap50%
Mid cap14%
Small cap32%
Asset allocation
Asset mix not available.
Top holdings
HDFC Bank Ltd.EQUITY
8.9%ICICI Bank Ltd.EQUITY
8.1%Bharti Airtel Ltd.EQUITY
5.6%Infosys Ltd.EQUITY
4.6%Axis Bank Ltd.EQUITY
4.6%4.5%
TREPSCASH_EQUIVALENT
3.9%Eternal Ltd.EQUITY
3.9%Maruti Suzuki India Ltd.EQUITY
3.7%3.2%
Arvind Fashions Ltd.EQUITY
3.2%3.1%
2.9%
Gland Pharma Ltd.EQUITY
2.8%2.8%
2.7%
2.7%
KPIT Technologies Ltd.EQUITY
2.3%2.3%
2.3%
Orient Electric Ltd.EQUITY
2.3%2.3%
2.3%
Sobha Ltd.EQUITY
2.2%2.0%
Ambuja Cements Ltd.EQUITY
2.0%Gujarat Gas Ltd.EQUITY
1.9%1.9%
PB Fintech Ltd.EQUITY
1.5%1.4%
Tata Communications Ltd.EQUITY
1.0%0.6%
Net Receivables / (Payables)CASH_EQUIVALENT
0.2%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Focused Fund.
ICICI Prudential Focused Equity Fund33 holdings · 66% AS
ITI Focused Fund33 holdings · 68% AS
ADITYA BIRLA SUN LIFE FOCUSED FUND32 holdings · 60% AS
HDFC Focused Fund31 holdings · 65% AS
EDELWEISS FOCUSED FUND31 holdings · 63% AS
UTI Focused Fund31 holdings · 62% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
21.6%
9.4%
7.0%
6.6%
6.0%
5.7%
3.7%
3.2%
3.1%
2.8%
2.7%
2.7%
2.3%
2.3%