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Mirae Asset Focused Fund(IDCW)

IDCW
21.630.61% (-0.13)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsEquity0.45%99.55%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+15 moreOthersAuto PartsOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks46.33 %5.52 %6.41 %6.61 %9.92 %25.21 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2425.08%24.93%21.74%23.81%25.49%25.21%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.28 %

    Holdings

    9.65 %

    -0.28 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.35 %

    Holdings

    8.23 %

    -0.35 %
  • Infosys Ltd
    INFY
    3M change : -0.32 %

    Holdings

    8.16 %

    -0.32 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.81 %

    Holdings

    6.61 %

    0.81 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.05 %

    Holdings

    4.71 %

    -0.05 %
  • Sapphire Foods India Ltd
    SAPPHIRE
    3M change : 0.69 %

    Holdings

    4.47 %

    0.69 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.39 %

    Holdings

    4.11 %

    -0.39 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.01 %

    Holdings

    3.68 %

    -0.01 %
  • State Bank of India
    SBIN
    3M change : 1.33 %

    Holdings

    3.26 %

    1.33 %
  • Syngene International Ltd
    SYNGENE
    3M change : 0.35 %

    Holdings

    3.25 %

    0.35 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.12 %

    Holdings

    3.22 %

    0.12 %
  • SKF India Ltd
    SKFINDIA
    3M change : 0.75 %

    Holdings

    3.19 %

    0.75 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.03 %

    Holdings

    2.74 %

    -0.03 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.40 %

    Holdings

    2.61 %

    0.40 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.25 %

    Holdings

    2.54 %

    0.25 %
  • One 97 Communications Ltd
    PAYTM
    3M change : -0.40 %

    Holdings

    2.50 %

    -0.40 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.20 %

    Holdings

    2.48 %

    -0.20 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.24 %

    Holdings

    2.47 %

    -0.24 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.14 %

    Holdings

    2.44 %

    -0.14 %
  • SRF Ltd
    SRF
    3M change : 0.61 %

    Holdings

    2.44 %

    0.61 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.13 %

    Holdings

    2.42 %

    0.13 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : -0.16 %

    Holdings

    2.41 %

    -0.16 %
  • Gujarat Fluorochemicals Ltd
    FLUOROCHEM
    3M change : -0.29 %

    Holdings

    2.35 %

    -0.29 %
  • Go Fashion (India) Ltd
    GOCOLORS
    3M change : 2.05 %

    Holdings

    2.05 %

    2.05 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.37 %

    Holdings

    1.76 %

    -0.37 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : -0.43 %

    Holdings

    1.64 %

    -0.43 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.04 %

    Holdings

    1.50 %

    0.04 %
  • Arvind Fashions Ltd
    ARVINDFASN
    3M change : 1.25 %

    Holdings

    1.25 %

    1.25 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : 0.88 %

    Holdings

    0.88 %

    0.88 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : 0.52 %

    Holdings

    0.52 %

    0.52 %
  • Dabur India Ltd
    DABUR
    3M change : -1.56 %

    Holdings

    0.00 %

    -1.56 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.53 %

    Holdings

    0.00 %

    -0.53 %
  • Chemplast Sanmar Ltd
    CHEMPLASTS
    3M change : -0.64 %

    Holdings

    0.00 %

    -0.64 %