Mirae Asset Focused Fund
Portfolio as on Sep 2026 · 30 equity positions
The portfolio at a glance
Mirae Asset Focused Fund is a Focused scheme from Mirae Asset MF. Its Sep 2026 portfolio holds 30 stocks, and its average assets under management are ₹6,649 Cr.
Its largest position is HDFC Bank at 8.63% of the portfolio, and the ten largest together make up 51.35%.
By sector, Banks is the largest at 21.07% of the equity portfolio, followed by Retailing (8.30%) and Industrial Products (6.47%).
Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.
NAV history
Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).
Sector allocation
- Banks21%
- Retailing8%
- Industrial Products6%
- Telecom - Services6%
- Petroleum Products6%
- Electrical Equipment5%
- Financial Technology (Fintech)5%
- Other42%
Top holdings
Top 10 holdings make up 51.3% of the portfolio · top 5 = 32.2%.
Mirae Asset Focused Fund — FAQ
- What are the top holdings of Mirae Asset Focused Fund?
- Mirae Asset Focused Fund holds 30 equity positions; the largest is HDFC Bank Ltd at 8.63% of the portfolio, as on Sep 2026. Information only, not investment advice.
- How concentrated is Mirae Asset Focused Fund?
- Its single largest equity position is HDFC Bank Ltd, at 8.63% of the fund's disclosed portfolio.
- As of when is this Mirae Asset Focused Fund portfolio?
- Portfolio as on Sep 2026, taken from Mirae Asset Mutual Fund's public monthly portfolio disclosure.
- What is the NAV of Mirae Asset Focused Fund?
- The latest NAV (Net Asset Value) of Mirae Asset Focused Fund is ₹26.93 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
- What is the AUM of Mirae Asset Focused Fund?
- Mirae Asset Focused Fund has a Monthly Average AUM (Assets Under Management) of ₹6,649 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.
- What is the expense ratio of Mirae Asset Focused Fund?
- Mirae Asset Focused Fund has a Total Expense Ratio (TER) of 0.56% p.a., as disclosed to AMFI. The TER is the annual cost of running the fund, deducted daily from the NAV. A lower TER means more of the fund's return flows to investors. Information only, not investment advice.
Similar funds
- SBI Focused FundSBI MF
- HDFC Focused FundHDFC MF
- ICICI Prudential Focused FundICICI Pru MF
- Franklin India Focused Equity FundFranklin Templeton MF
- Axis Focused FundAxis MF
Equity holdings only, ISIN-verified, from Mirae Asset Mutual Fund's public monthly portfolio disclosure (Sep 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).