Scheme

Mirae Asset Focused Fund

Holds 30 companies worth ₹5,692 Cr in Sept 2026.

Fund house
MiraeThe fund house that runs this scheme.
AUM
₹6,350 CrMirae Asset Focused Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.0% on Aug 2026, ₹6,752 Cr.
Largest holding
HDFC BankHDFC Bank is 8.6% of this scheme's NAV.
Fund manager
Gaurav MisraRuns it since 14 May 2019, as the fund house dates it. With Varun Goel (co-manager).

Holdings^{(May 2019 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	30 companies ·	₹ Cr
	HDFC Bank	548
	ICICI Bank	525
	Bharti Airtel Limited	350
	Reliance Industries	317
	One 97 Communications Limited	305
	Bajaj Finance Limited	274
	Infosys	259
	Eternal Limited	234
	MARUTI SUZUKI INDA LIMITED	229
	Siemens Energy India Limited	220
	Ratnamani Metals and Tubes Limited	204
	Kalpataru Projects International Limited	201
	Sona Blw Precision Forgings	185
	Manipal Health Enterprises Ltd	174
	Sapphire Foods India Limited	174
	Arvind Fashions Limited	174
	SKF India Industrial Limited	164
	Gujarat Fluorochemicals Limited	153
	SBI Life Insurance Co Ltd	133
	Equitas Small Finance Bank Limited	126
	Sobha Developers	126
	Syngene International Limited	118
	Orient Electric Ltd	106
	National Stock Exchange Of India Ltd	97.6
	Kanohar Electricals Ltd	88.8
	FSN E Commerce Ventures Limited	65
	STEEL AUTHORITY INDIA LTD	59.4
	Dhoot Transmission Ltd	38.5
	Indo MIM Limited	28.8
	GSPL Transmission Limited	14.5

HDFC Bank
ICICI Bank

Market value of each ticked company in Mirae Asset Focused Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹781 Cr	₹587 Cr
Oct 2025	₹771 Cr	₹589 Cr
Nov 2025	₹787 Cr	₹613 Cr
Dec 2025	₹770 Cr	₹592 Cr
Jan 2026	₹725 Cr	₹598 Cr
Feb 2026	₹692 Cr	₹600 Cr
Mar 2026	₹552 Cr	₹525 Cr
Apr 2026	₹602 Cr	₹531 Cr
May 2026	₹580 Cr	₹528 Cr
Jun 2026	₹622 Cr	₹578 Cr
Jul 2026	₹583 Cr	₹603 Cr
Aug 2026	₹548 Cr	₹611 Cr
Sept 2026	₹548 Cr	₹525 Cr

Fig. 1.Market value of each ticked company in Mirae Asset Focused Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	9	45.18

Mid Cap	6	15.55

Small Cap	9	21.93

Unlisted	6	6.97

Cash & others		10.37

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	77.3L	548	8.63
ICICI Bank	Equity	Banks	39.8L	525	8.28
Bharti Airtel Limited	Equity	Telecom - Services	19.9L	350	5.51
Reliance Industries	Equity	Petroleum Products	26.7L	317	5.00
One 97 Communications Limited	Equity	Financial Technology (Fintech)	18.2L	305	4.80
Bajaj Finance Limited	Equity	Finance	28.6L	274	4.32
Infosys	Equity	IT - Software	26.1L	259	4.08
Eternal Limited	Equity	Retailing	73L	234	3.68
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	1.91L	229	3.60
Siemens Energy India Limited	Equity	Electrical Equipment	6.87L	220	3.46
Ratnamani Metals and Tubes Limited	Equity	Industrial Products	7.48L	204	3.21
Kalpataru Projects International Limited	Equity	Construction	14.6L	201	3.17
Sona Blw Precision Forgings	Equity	Auto Components	22.3L	185	2.92
Manipal Health Enterprises Ltd	Equity	Healthcare Services	24.6L	174	2.74
Sapphire Foods India Limited	Equity	Leisure Services	82.1L	174	2.74
Arvind Fashions Limited	Equity	Retailing	44.9L	174	2.74
SKF India Industrial Limited	Equity	Industrial Products	5.94L	164	2.59
Gujarat Fluorochemicals Limited	Equity	Chemicals & Petrochemicals	3.48L	153	2.42
SBI Life Insurance Co Ltd	Equity	Insurance	7.81L	133	2.09
Equitas Small Finance Bank Limited	Equity	Banks	1.83Cr	126	1.98
Sobha Developers	Equity	Realty	10.3L	126	1.98
Syngene International Limited	Equity	Healthcare Services	32.2L	118	1.85
Orient Electric Ltd	Equity	Consumer Durables	67.3L	106	1.68
National Stock Exchange Of India Ltd	Equity	Capital Markets	5.53L	97.6	1.54
Kanohar Electricals Ltd	Equity	Electrical Equipment	10.4L	88.8	1.40
FSN E Commerce Ventures Limited	Equity	Retailing	20.3L	65	1.02
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	32.7L	59.4	0.94
Dhoot Transmission Ltd	Equity	Auto Components	2.58L	38.5	0.61
Indo MIM Limited	Equity	Industrial Manufacturing	2.32L	28.8	0.45
GSPL Transmission Limited	Equity	Gas	10L	14.5	0.23

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.