Mirae Asset Focused Fund holds 33 instruments (90.07% equity), led by ICICI Bank Limited (9.09%), HDFC Bank Limited (8.79%) and Bharti Airtel Limited (5.92%), as of its 31 July 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 31 July 2026. The fund holds 33 instruments with an equity allocation of 90.07%. 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 51.55% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 31.58% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 3 new positions and exited 3 positions, with Godrej Consumer Products Limited seeing the largest move (-2.26pp to 0.09%).
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 |
|---|---|---|
| Siemens Energy India Limited | 2.19% → 2.72% | ▲ +0.53 |
| Infosys Limited | 3.96% → 4.44% | ▲ +0.48 |
| Bharti Airtel Limited | 5.61% → 5.92% | ▲ +0.31 |
| ICICI Bank Limited | 8.79% → 9.09% | ▲ +0.3 |
| Equitas Small Finance Bank Limited | 1.14% → 1.33% | ▲ +0.19 |
| Bharat Petroleum Corporation Limited | 1.67% → 1.85% | ▲ +0.18 |
| One 97 Communications Limited | 4.55% → 4.71% | ▲ +0.16 |
| SBI Life Insurance Company Limited | 2.19% → 2.33% | ▲ +0.14 |
| Stock | Weight | Change |
|---|---|---|
| Godrej Consumer Products Limited | 2.35% → 0.09% | ▼ -2.26 |
| SKF India (Industrial) Limited | 3.7% → 2.96% | ▼ -0.74 |
| HDFC Bank Limited | 9.46% → 8.79% | ▼ -0.67 |
| FSN E-Commerce Ventures Limited | 2.54% → 1.99% | ▼ -0.55 |
| Syngene International Limited | 2.3% → 1.87% | ▼ -0.43 |
| KPIT Technologies Limited | 2.01% → 1.64% | ▼ -0.37 |
| Kalpataru Projects International Limited | 3.03% → 2.83% | ▼ -0.2 |
| Ratnamani Metals & Tubes Limited | 2.9% → 2.7% | ▼ -0.2 |
| Arvind Fashions Limited | 3.22% → 3.04% | ▼ -0.18 |
| Orient Electric Limited | 1.95% → 1.77% | ▼ -0.18 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 9.09% |
| 2 | HDFC Bank Limited | Financial Services | 8.79% |
| 3 | Net Receivables / (Payables)other | — | 8.44% |
| 4 | Bharti Airtel Limited | Telecommunication | 5.92% |
| 5 | One 97 Communications Limited | Financial Services | 4.71% |
| 6 | Infosys Limited | Information Technology | 4.44% |
| 7 | Reliance Industries Limited | Energy | 4.43% |
| 8 | Maruti Suzuki India Limited | Consumer Discretionary | 4.1% |
| 9 | ETERNAL LIMITED | Consumer Discretionary | 3.76% |
| 10 | Bajaj Finance Limited | Financial Services | 3.22% |
| 11 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 3.09% |
| 12 | Arvind Fashions Limited | Consumer Discretionary | 3.04% |
| 13 | SKF India (Industrial) Limited | Industrials | 2.96% |
| 14 | Kalpataru Projects International Limited | Industrials | 2.83% |
| 15 | Siemens Energy India Limited | Industrials | 2.72% |
| 16 | Ratnamani Metals & Tubes Limited | Industrials | 2.7% |
| 17 | Gujarat Fluorochemicals Limited | Materials | 2.49% |
| 18 | Sapphire Foods India Limited | Consumer Discretionary | 2.33% |
| 19 | SBI Life Insurance Company Limited | Financial Services | 2.33% |
| 20 | Sobha Limited | Real Estate | 2.13% |
| 21 | PB Fintech Limited | Financial Services | 2.11% |
| 22 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 1.99% |
| 23 | Syngene International Limited | Healthcare | 1.87% |
| 24 | Bharat Petroleum Corporation Limited | Energy | 1.85% |
| 25 | Orient Electric Limited | Consumer Discretionary | 1.77% |
| 26 | KPIT Technologies Limited | Information Technology | 1.64% |
| 27 | Equitas Small Finance Bank Limited | Financial Services | 1.33% |
| 28 | MANIPAL HEALTH ENTERPRISES L | Healthcare | 1.16% |
| 29 | INDO-MIM LTD | Industrials | 0.94% |
| 30 | TREPStreps | — | 0.89% |
| 31 | Mirae Asset Money Market Fund Direct Growthmf | — | 0.61% |
| 32 | GSPL Transmission Limited | Utilities | 0.24% |
| 33 | Godrej Consumer Products Limited | Consumer Staples | 0.09% |
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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.