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Mirae Asset Focused Fund Direct Payout of Income Distribution cum capital withdrawal INF769K01ET2

NAV / 1-Day Return
23.26 / -0.53%
Total Assets
71.0 Bil
Inception Date
May 14, 2019
Expense Ratio
0.610%
Fee Level
—
Load
Deferred
Category
India Fund Focused Fund
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
8.36%
Turnover
16%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
30 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
31 1
Equity Holdings
30
Bond Holdings
0
Other Holdings
1
Total Holdings
31
% Assets in Top 10 Holdings
55
Reported Turnover %
16.35
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
10.36 May 31, 2019 7,361,114,854
INR Indian Rupee
27.61 — — — Financial Services
Infosys Ltd
8.57 May 31, 2019 6,088,073,964
INR Indian Rupee
8.12 21.14 Narrow — Technology
ICICI Bank Ltd
7.56 May 31, 2019 5,372,245,071
INR Indian Rupee
24.24 18.80 — — Financial Services
Axis Bank Ltd
5.44 Mar 31, 2021 3,865,956,134
INR Indian Rupee
5.21 — — — Financial Services
Sapphire Foods India Ltd
4.37 Nov 30, 2022 3,102,587,801
INR Indian Rupee
-6.22 — — — Consumer Cyclical
Bharti Airtel Ltd
4.22 Aug 31, 2020 2,997,951,456
INR Indian Rupee
41.74 — — — Communication Services
One97 Communications Ltd
4.17 Nov 30, 2021 2,960,122,499
INR Indian Rupee
94.55 — — — Technology
FSN E-Commerce Ventures Ltd
3.52 Jan 31, 2023 2,497,598,460
INR Indian Rupee
10.59 — — — Consumer Cyclical
Sona BLW Precision Forgings Ltd
3.30 Jun 30, 2021 2,347,926,021
INR Indian Rupee
-34.27 37.17 — — Consumer Cyclical
SKF India Ltd
3.30 Jul 31, 2019 2,345,052,799
INR Indian Rupee
-4.28 — — — Industrials
Holdings as of Feb 28, 2025 | The top 31 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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