Mirae Asset Focused Fund
Holdings
33
Concentrated
Top 10 weight
57%
Concentration
Active share
70%
Active Stock Picker
Equity
89%
Asset allocation
Portfolio
21Sectors
4Large positions
19.2%Top: Banks
0.0%Cash
Market-cap allocation
Large cap51%
Mid cap11%
Small cap26%
Asset allocation
Equity89%
Debt1%
Top holdings
ICICI Bank Ltd.EQUITY
9.1%HDFC Bank Ltd.EQUITY
8.8%Net Receivables / (Payables)DERIVATIVE
8.4%Bharti Airtel Ltd.EQUITY
5.9%4.7%
Infosys Ltd.EQUITY
4.4%Reliance Industries Ltd.EQUITY
4.4%Maruti Suzuki India Ltd.EQUITY
4.1%Eternal Ltd.EQUITY
3.8%Bajaj Finance Ltd.EQUITY
3.2%3.1%
Arvind Fashions Ltd.EQUITY
3.0%3.0%
2.8%
2.7%
2.7%
2.5%
2.3%
2.3%
Sobha Ltd.EQUITY
2.1%PB Fintech Ltd.EQUITY
2.1%2.0%
1.9%
1.8%
Orient Electric Ltd.EQUITY
1.8%KPIT Technologies Ltd.EQUITY
1.6%1.3%
INDO-MIM Ltd.EQUITY
0.94%TREPSDERIVATIVE
0.89%0.61%
0.24%
0.09%
AI Smart summary
Portfolio read
- 89% equity, 1% debt.
- 33 disclosed positions across 21 classified equity sectors.
- Largest equity sector is Banks at 19.2% of the portfolio.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Focused Fund.
Canara Robeco Focused Fund33 holdings · 51% top 10 · 57% AS
Mahindra Manulife Focused Fund33 holdings · 52% top 10 · 69% AS
HDFC Focused Fund33 holdings · 55% top 10 · 65% AS
ICICI Prudential Focused Equity Fund33 holdings · 50% top 10 · 66% AS
Kotak Focused Fund32 holdings · 47% top 10 · 61% AS
DSP Focused Fund32 holdings · 54% top 10 · 64% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
19.2%
8.8%
6.8%
6.3%
6.1%
5.9%
5.7%
4.1%
3.2%
3.1%
2.8%
2.7%
2.5%
2.3%
Other 7 sectors9.4%
2.3%
2.1%
1.9%
1.8%
0.9%
0.2%
0.1%