Mirae Asset Focused Fund holds 33 instruments (89.65% equity), led by HDFC Bank Limited (8.63%), ICICI Bank Limited (8.28%) and Bharti Airtel Limited (5.51%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Mirae Asset Focused Fund, managed by Mirae Asset Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 33 instruments with an equity allocation of 89.65%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Mirae Asset Focused Fund's top 10 holdings account for 51.35% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 31.63% of net assets, spread across 10 sectors in total. Since its 31 August 2026 disclosure, the fund added 3 new positions and exited 3 positions, with Bajaj Finance Limited seeing the largest move (+1.38pp to 4.31%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Bajaj Finance Limited | 2.93% → 4.31% | ▲ +1.38 |
| HDFC Bank Limited | 8.12% → 8.63% | ▲ +0.51 |
| Siemens Energy India Limited | 3.03% → 3.46% | ▲ +0.43 |
| Reliance Industries Limited | 4.59% → 5% | ▲ +0.41 |
| Ratnamani Metals & Tubes Limited | 2.98% → 3.21% | ▲ +0.23 |
| Bharti Airtel Limited | 5.34% → 5.51% | ▲ +0.17 |
| Kalpataru Projects International Limited | 3.02% → 3.17% | ▲ +0.15 |
| ETERNAL LIMITED | 3.57% → 3.68% | ▲ +0.11 |
| Sona BLW Precision Forgings Limited | 2.81% → 2.92% | ▲ +0.11 |
| Equitas Small Finance Bank Limited | 1.88% → 1.98% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 9.05% → 8.28% | ▼ -0.77 |
| One 97 Communications Limited | 5.54% → 4.8% | ▼ -0.74 |
| SKF India (Industrial) Limited | 3.14% → 2.59% | ▼ -0.55 |
| DHOOT TRANSMISSION LTD | 1.13% → 0.61% | ▼ -0.52 |
| FSN E-Commerce Ventures Limited | 1.33% → 1.02% | ▼ -0.31 |
| Infosys Limited | 4.38% → 4.08% | ▼ -0.3 |
| Arvind Fashions Limited | 3.01% → 2.74% | ▼ -0.27 |
| Maruti Suzuki India Limited | 3.83% → 3.6% | ▼ -0.23 |
| INDO-MIM LTD | 0.6% → 0.45% | ▼ -0.15 |
| Orient Electric Limited | 1.79% → 1.68% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | TREPStreps | — | 9.38% |
| 2 | HDFC Bank Limited | Financial Services | 8.63% |
| 3 | ICICI Bank Limited | Financial Services | 8.28% |
| 4 | Bharti Airtel Limited | Telecommunication | 5.51% |
| 5 | Reliance Industries Limited | Energy | 5% |
| 6 | One 97 Communications Limited | Financial Services | 4.8% |
| 7 | Bajaj Finance Limited | Financial Services | 4.31% |
| 8 | Infosys Limited | Information Technology | 4.08% |
| 9 | ETERNAL LIMITED | Consumer Discretionary | 3.68% |
| 10 | Maruti Suzuki India Limited | Consumer Discretionary | 3.6% |
| 11 | Siemens Energy India Limited | Industrials | 3.46% |
| 12 | Ratnamani Metals & Tubes Limited | Industrials | 3.21% |
| 13 | Kalpataru Projects International Limited | Industrials | 3.17% |
| 14 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 2.92% |
| 15 | MANIPAL HEALTH ENTERPRISES L | Healthcare | 2.74% |
| 16 | Sapphire Foods India Limited | Consumer Discretionary | 2.74% |
| 17 | Arvind Fashions Limited | Consumer Discretionary | 2.74% |
| 18 | SKF India (Industrial) Limited | Industrials | 2.59% |
| 19 | Gujarat Fluorochemicals Limited | Materials | 2.42% |
| 20 | SBI Life Insurance Company Limited | Financial Services | 2.09% |
| 21 | Equitas Small Finance Bank Limited | Financial Services | 1.98% |
| 22 | Sobha Limited | Real Estate | 1.98% |
| 23 | Syngene International Limited | Healthcare | 1.85% |
| 24 | Orient Electric Limited | Consumer Discretionary | 1.68% |
| 25 | NATIONAL STOCK EXCHANGE OF I | Financial Services | 1.54% |
| 26 | KANOHAR ELECTRICALS LTD | Industrials | 1.4% |
| 27 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 1.02% |
| 28 | Steel Authority of India Limited | Materials | 0.94% |
| 29 | Mirae Asset Money Market Fund Direct Growthmf | — | 0.65% |
| 30 | DHOOT TRANSMISSION LTD | Consumer Discretionary | 0.61% |
| 31 | INDO-MIM LTD | Industrials | 0.45% |
| 32 | Net Receivables / (Payables)other | — | 0.34% |
| 33 | GSPL TRANSMISSION LTD | Utilities | 0.23% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Mirae Asset Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.