Mirae Asset Focused Fund Direct Dividend Payout (0P0001HBUU)

25.0020008 INR

0.225

0.89%

Last update May 20, 9:15 AM IST

Main market

Previous close

25.22700

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Mirae Asset Focused Fund Direct Dividend Payo...

25.00

0.22

0.89%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

28.77% Financial Services

23.58% Consumer Cyclical

20.14% Technology

Financial Services

28.77%

Consumer Cyclical

23.58%

Technology

20.14%

Industrials

8.06%

Basic Materials

6.06%

Healthcare

Communication Services

4.20%

Utilities

2.24%

Realestate

1.95%

Asset allocation

96.25% Stocks

Stocks

96.25%

Cash

3.75%

Top 10 holdings (53.34% of total assets)

9.75% HDFC Bank Ltd

7.86% ICICI Bank Ltd

7.07% Infosys Ltd

5.22% Axis Bank Ltd

HDFC Bank Ltd HDFCBANK

9.75%

ICICI Bank Ltd ICICIBANK

7.86%

Infosys Ltd INFY

7.07%

Axis Bank Ltd AXISBANK

5.22%

One97 Communications Ltd PAYTM

4.68%

Sapphire Foods India Ltd SAPPHIRE

4.13%

Bharti Airtel Ltd BHARTIARTL

4.05%

FSN E-Commerce Ventures Ltd NYKAA

3.82%

Eternal Ltd ZOMATO

3.55%

SKF India Ltd SKFINDIA

3.23%