Funds/Focused Fund/Mirae Asset Focused Fund

Mirae Asset Focused Fund

Mirae Asset Mutual Fund·Focused Fund·vs Nifty 500 TRI

Mirae Asset Focused Fund maintains a concentrated bet on financial services and technology-driven growth, with banking stocks alone accounting for over a fifth of the portfolio while fintech exposure signals conviction in digital disruption. The manager's recent trimming of IT services and selective entry into energy and market infrastructure suggests a tactical pivot toward cyclical recovery and emerging financial sector opportunities. This portfolio favors compounders with strong domestic secular tailwinds rather than broad market participation, reflected in just 32 holdings driving substantial conviction.

Portfolio analysis · April 2026

NAV & Returns

Plan	NAV	1M	3M	6M	1Y	3Y CAGR	5Y CAGR
Primary	₹22.7550	+0.37%	-6.40%	-12.89%	-8.55%	+6.58%	+7.76%

Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.

Portfolio Metrics(latest month)

Holdings

Top 5 Weight

32.09%

Top 10 Weight

50.87%

Active Share

—

Large Cap

51.29%

Gini

0.280

What Changed2026-03-31 → 2026-04-30

Holdings: 30 → 32+3 added−1 removed18 weight shifts ≥ 0.1%

Stock	Sector	Weight
Bharat Petroleum Corporation Ltd.	Petroleum Products	0.93%
BSE Ltd.	Capital Markets	0.59%
Mirae Asset Money Market Fund-Direct Plan-Growth		0.61%

Full Holdings

#	Holding	Sector	Class	% to NAV
1	HDFC Bank Ltd. INE040A01034	Banks	EQUITY	9.12%
2	ICICI Bank Ltd. INE090A01021	Banks	EQUITY	8.05%
3	Bharti Airtel Ltd. INE397D01024	Telecom - Services	EQUITY	5.89%
4	Infosys Ltd. INE009A01021	IT - Software	EQUITY	4.67%
5	One 97 Communications Ltd. INE982J01020	Financial Technology (Fintech)	EQUITY	4.36%
6	Axis Bank Ltd. INE238A01034	Banks	EQUITY	4.10%
7	Eternal Ltd. INE758T01015	Retailing	EQUITY	3.81%
8	Sona Blw Precision Forgings Ltd. INE073K01018	Auto Components	EQUITY	3.78%
9	Maruti Suzuki India Ltd. INE585B01010	Automobiles	EQUITY	3.70%
10	Kalpataru Projects International Ltd. INE220B01022	Construction	EQUITY	3.39%
11	Gujarat Fluorochemicals Ltd. INE09N301011	Chemicals & Petrochemicals	EQUITY	3.20%
12	Godrej Consumer Products Ltd. INE102D01028	Personal Products	EQUITY	3.18%
13	Arvind Fashions Ltd. INE955V01021	Retailing	EQUITY	3.10%
14	ITC Ltd. INE154A01025	Diversified FMCG	EQUITY	3.01%
15	Ratnamani Metals & Tubes Ltd. INE703B01027	Industrial Products	EQUITY	3.00%
16	Gland Pharma Ltd. INE068V01023	Pharmaceuticals & Biotechnology	EQUITY	2.91%
17	SKF India (Industrial) Ltd. INE2J8701016	Industrial Products	EQUITY	2.90%
18	Syngene International Ltd. INE398R01022	Healthcare Services	EQUITY	2.84%
19	FSN E-Commerce Ventures Ltd. INE388Y01029	Retailing	EQUITY	2.68%
20	Sapphire Foods India Ltd. INE806T01020	Leisure Services	EQUITY	2.61%

Sector Allocation

Banks21.3%

Retailing9.6%

IT - Software6.9%

Industrial Products5.9%

Telecom - Services5.9%

Financial Technology (Fintech)5.8%

Auto Components3.8%

Automobiles3.7%

Construction3.4%

Chemicals & Petrochemicals3.2%

Top 10 sectors by % to NAV. Excludes derivatives.