Mirae Asset Focused Fund-Reg(G)

13.57 0.17 (1.27%) NAV as on 24-Nov-20

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities10.21
Reliance Industries Ltd.Domestic Equities8.71
Infosys Ltd.Domestic Equities8.55
ICICI Bank Ltd.Domestic Equities7.33
Bharti Airtel Ltd.Domestic Equities4.41
Maruti Suzuki India Ltd.Domestic Equities3.58
Larsen & Toubro Infotech Ltd.Domestic Equities3.48
Britannia Industries Ltd.Domestic Equities3.26
Torrent Pharmaceuticals Ltd.Domestic Equities3.26
JK Cement Ltd.Domestic Equities3.07
Max Financial Services Ltd.Domestic Equities2.94
Voltas Ltd.Domestic Equities2.8
Kansai Nerolac Paints Ltd.Domestic Equities2.74
HDFC Life Insurance Co Ltd.Domestic Equities2.74
Bharat Electronics Ltd.Domestic Equities2.7
Syngene International Ltd.Domestic Equities2.55
Hindustan Petroleum Corporation Ltd.Domestic Equities2.49
Larsen & Toubro Ltd.Domestic Equities2.48
Dabur India Ltd.Domestic Equities2.28
Gujarat State Petronet Ltd.Domestic Equities2.18
Orient Electric Ltd.Domestic Equities2.1
Eicher Motors Ltd.Domestic Equities2.09
Cholamandalam Investment & Finance Company Ltd.Domestic Equities2.08
State Bank Of IndiaDomestic Equities1.84
Ashok Leyland Ltd.Domestic Equities1.61
SKF India Ltd.Domestic Equities1.58
Indian Energy Exchange Ltd.Domestic Equities1.58
Dr. Lal Pathlabs Ltd.Domestic Equities1.54
Emami Ltd.Domestic Equities0.96
Whirlpool Of India Ltd.Domestic Equities0.86

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Oct-2020

Fund Size :3701.26 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2020 % Net Assets
Domestic Equities98.00
Cash & Cash Equivalents and Net Assets1.66
Rights0.33

ASSET ALLOCATION

As on 31-Oct-2020 % Net Assets
Others2.00
Equity98.00

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2020
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.24 Times

Return Calculator

MARKET STATS As on 25/11/2020 As on 25/11/2020

12999.20 (-0.43) 44246.81 (-0.62)

TOP GAINERS

Company Price Change Gain (%)
Cubex Tubings16.952.8019.79
DB Realty10.701.7519.55

TOP LOSERS

Company Price Change Loss (%)
Viji Finance0.45-0.05-10.00
J&K Bank23.00-2.55-9.98

Portfolio Comparison

MUTUAL FUND ACTIVITY