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Focused · Mirae Asset Mutual Fund · AMFI code 147203Mirae Asset Focused Fund
Disclosed for 1 months, Sep 2026 to Sep 2026.
Portfolio value
₹6,350 Cr
Sep 2026
- Stocks held
- 30
- Top 10 weight
- 51.3%
- of the portfolio in its ten largest
- Cash & debt
- 9.7%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Mirae Asset Focused Fund is an active equity fund in the Focused category from Mirae Asset Mutual Fund. In September 2026 it disclosed 30 stocks worth ₹6,350 Cr. Its largest positions were HDFC Bank Limited (8.6%), ICICI Bank Limited (8.3%), Bharti Airtel Limited (5.5%); the ten largest together made up 51.3% of the portfolio, and Banks was the biggest sector at 21.1% of its equity. Cash and debt stood at 9.7%.
Against 23 other Focused funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
96%
Holds more cash than 96% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.72%
- Δ weight
- —
- Value
- ₹617 Cr
- Δ value
- —
- Status
- Weight
- 8.63%
- Δ weight
- —
- Value
- ₹548 Cr
- Δ value
- —
- Status
- Weight
- 8.27%
- Δ weight
- —
- Value
- ₹525 Cr
- Δ value
- —
- Status
- Weight
- 5.51%
- Δ weight
- —
- Value
- ₹350 Cr
- Δ value
- —
- Status
- Weight
- 5.00%
- Δ weight
- —
- Value
- ₹317 Cr
- Δ value
- —
- Status
- Weight
- 4.80%
- Δ weight
- —
- Value
- ₹305 Cr
- Δ value
- —
- Status
- Weight
- 4.31%
- Δ weight
- —
- Value
- ₹274 Cr
- Δ value
- —
- Status
- Weight
- 4.08%
- Δ weight
- —
- Value
- ₹259 Cr
- Δ value
- —
- Status
- Weight
- 3.68%
- Δ weight
- —
- Value
- ₹234 Cr
- Δ value
- —
- Status
- Weight
- 3.60%
- Δ weight
- —
- Value
- ₹229 Cr
- Δ value
- —
- Status
- Weight
- 3.46%
- Δ weight
- —
- Value
- ₹220 Cr
- Δ value
- —
- Status
- Weight
- 3.21%
- Δ weight
- —
- Value
- ₹204 Cr
- Δ value
- —
- Status
- Weight
- 3.17%
- Δ weight
- —
- Value
- ₹201 Cr
- Δ value
- —
- Status
- Weight
- 2.92%
- Δ weight
- —
- Value
- ₹185 Cr
- Δ value
- —
- Status
- Weight
- 2.74%
- Δ weight
- —
- Value
- ₹174 Cr
- Δ value
- —
- Status
- Weight
- 2.74%
- Δ weight
- —
- Value
- ₹174 Cr
- Δ value
- —
- Status
- Weight
- 2.74%
- Δ weight
- —
- Value
- ₹174 Cr
- Δ value
- —
- Status
- Weight
- 2.59%
- Δ weight
- —
- Value
- ₹164 Cr
- Δ value
- —
- Status
- Weight
- 2.42%
- Δ weight
- —
- Value
- ₹153 Cr
- Δ value
- —
- Status
- Weight
- 2.09%
- Δ weight
- —
- Value
- ₹133 Cr
- Δ value
- —
- Status
- Weight
- 1.98%
- Δ weight
- —
- Value
- ₹126 Cr
- Δ value
- —
- Status
- Weight
- 1.98%
- Δ weight
- —
- Value
- ₹126 Cr
- Δ value
- —
- Status
- Weight
- 1.85%
- Δ weight
- —
- Value
- ₹118 Cr
- Δ value
- —
- Status
- Weight
- 1.68%
- Δ weight
- —
- Value
- ₹106 Cr
- Δ value
- —
- Status
- Weight
- 1.54%
- Δ weight
- —
- Value
- ₹97.6 Cr
- Δ value
- —
- Status
- Weight
- 1.40%
- Δ weight
- —
- Value
- ₹88.8 Cr
- Δ value
- —
- Status
- Weight
- 1.02%
- Δ weight
- —
- Value
- ₹65 Cr
- Δ value
- —
- Status
- Weight
- 0.94%
- Δ weight
- —
- Value
- ₹59.4 Cr
- Δ value
- —
- Status
- Mirae Asset Short Term Fund-Direct Plan-Growthfund
- Weight
- 0.65%
- Δ weight
- —
- Value
- ₹41.2 Cr
- Δ value
- —
- Status
- Weight
- 0.61%
- Δ weight
- —
- Value
- ₹38.5 Cr
- Δ value
- —
- Status
- Weight
- 0.45%
- Δ weight
- —
- Value
- ₹28.8 Cr
- Δ value
- —
- Status
- Weight
- 0.23%
- Δ weight
- —
- Value
- ₹14.5 Cr
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
No earlier month with a sector split to compare against.
Allocation in Sep 2026
- Banks (3)21.1%
- Retailing (3)8.3%
- Industrial Products (2)6.5%
- Telecom - Services (1)6.1%
- Petroleum Products (1)
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
9.7%
- Cash alone
- 9.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 9.7% in Sep 2026
Not enough months to draw.
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.
Not enough months to draw.
All 1 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹6,350 Cr | 30 | 9.7% | 9.7% | 57% |