← Mirae Asset Mutual Fund

Mirae Asset Focused Fund Direct Plan Growth

Focused Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
30
May 2026
Equity Holdings
₹6,211.79 Cr
Equity only, excl. debt & cash
Top 5 Weight
31.8%
Moderate
Top 10 Weight
50.3%
Moderate
Changes
33
4 new · 3 exits
Top Sector
Banks
21.6% of portfolio
📋 What Happened This Month Mirae Asset Focused Fund Direct Plan Growth made 4 new additions and exited 3 stocks this month. The biggest new buy was SBI Life Insurance Company Limited (Insurance) at 2.04% weight. ITC Limited was the biggest exit (Diversified FMCG), which was held at 3.01%. Among existing holdings, Axis Bank Limited saw the biggest increase — now at 4.58% of the portfolio. Gujarat Fluorochemicals Limited was trimmed the most, now at 2.31%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 21.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 21.9% 21.3% -0.6%
Retailing 9.8% 9.6% -0.3%
IT - Software 9.3% 6.9% -2.4%
Industrial Products 6.0% 5.9% -0.1%
Telecom - Services 5.9% 5.9% +0.0%
Financial Technology (Fintech) 5.9% 5.8% -0.1%
Auto Components 3.7% 3.8% +0.1%
Automobiles 3.5% 3.7% +0.3%
Construction 3.2% 3.4% +0.2%
Chemicals & Petrochemicals 2.9% 3.2% +0.3%
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 21.3% 21.6% +0.3%
Retailing 9.6% 9.4% -0.2%
IT - Software 6.9% 7.0% +0.0%
Telecom - Services 5.9% 6.6% +0.7%
Financial Technology (Fintech) 5.8% 6.0% +0.2%
Industrial Products 5.9% 5.7% -0.2%
Automobiles 3.7% 3.7% 0.0%
Auto Components 3.8% 3.3% -0.5%
Construction 3.4% 3.1% -0.3%
Pharmaceuticals & Biotechnology 2.9% 2.8% -0.1%
🟢
Biggest New Buy
SBI Life Insurance Company Limited
2.04% weight · Insurance
🔴
Biggest Exit
ITC Limited
3.01% was held · Diversified FMCG
Biggest Add
Axis Bank Limited
+0.48% · now 4.58%
Biggest Trim
Gujarat Fluorochemicals Limited
-0.89% · now 2.31%
🤝 Other funds also bought this month
Billionbrains Garage Ventures Ltd 66 funds
Billionbrains Garage Ventures Ltd
Motilal Oswal Financial Services Fund- Direct Growth
Axis Nifty Capital Markets Index Fund
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option + more
Gujarat Gas Limited 36 funds
Gujarat Gas Limited
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
the Quantum ELSS Tax Saver Fund
the Quantum Value Fund + more
SBI Life Insurance Company Limited 28 funds
SBI Life Insurance Company Limited
ICICI Prudential Banking & Financial Services Fund
HDFC NIFTY200 MOMENTUM 30 INDEX FUND
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth + more
Tata Communications Limited 17 funds
Tata Communications Limited
Mirae Asset Multicap Fund - Direct Plan - Growth
Kotak Active Momentum Fund - Direct Plan - Growth option
UTI - MNC Fund - Growth Option - Direct + more
👋 Other funds also exited
Gujarat State Petronet Limited 86 funds
Gujarat State Petronet Limited
SBI Energy Opportunities Fund - Direct Plan - Growth
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth + more
ITC Limited 22 funds
ITC Limited
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth
JM Focused Fund (Direct) - Growth Option + more
BSE Limited 5 funds
BSE Limited
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth
SBI Flexicap Fund - DIRECT PLAN - Growth Option + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 4 New Entries 🔴 3 Exits ↑ 8 Increased ↓ 18 Decreased
#StockSectorWeight (May 2026)
1
SBI Life Insurance Company Limited
₹132.93 Cr
Insurance 2.04%
2
Gujarat Gas Limited
₹125.29 Cr
Gas 1.92%
3
Billionbrains Garage Ventures Ltd
₹124.79 Cr
Capital Markets 1.91%
4
Tata Communications Limited
₹65.90 Cr
Telecom - Services 1.01%
#StockSectorLast Weight (Apr 2026)
1
ITC Limited
₹198.43 Cr
Diversified FMCG 3.01%
2
Gujarat State Petronet Limited
₹115.79 Cr
Gas 1.76%
3
BSE Limited
₹39.14 Cr
Capital Markets 0.59%
#StockSectorApr 2026May 2026Change
1
Axis Bank Limited
₹298.49 Cr
Banks 4.10% 4.58% +0.48%
2
Bharat Petroleum Corporation Limited
₹91.43 Cr
Petroleum Products 0.93% 1.40% +0.47%
3
One 97 Communications Limited
₹293.33 Cr
Financial Technology (Fintech) 4.36% 4.50% +0.14%
4
Eternal Limited
₹254.82 Cr
Retailing 3.81% 3.91% +0.10%
5
Arvind Fashions Limited
₹207.14 Cr
Retailing 3.10% 3.18% +0.08%
6
KPIT Technologies Limited
₹151.99 Cr
IT - Software 2.27% 2.33% +0.06%
7
ICICI Bank Limited
₹528.15 Cr
Banks 8.05% 8.10% +0.05%
8
PB Fintech Limited
₹98.33 Cr
Financial Technology (Fintech) 1.46% 1.51% +0.05%
#StockSectorApr 2026May 2026Change
1
Gujarat Fluorochemicals Limited
₹150.71 Cr
Chemicals & Petrochemicals 3.20% 2.31% -0.89%
2
Sona BLW Precision Forgings Limited
₹211.77 Cr
Auto Components 3.78% 3.25% -0.53%
3
Ambuja Cements Limited
₹128.95 Cr
Cement & Cement Products 2.45% 1.98% -0.47%
4
Godrej Consumer Products Limited
₹177.67 Cr
Personal Products 3.18% 2.72% -0.46%
5
FSN E-Commerce Ventures Limited
₹149.00 Cr
Retailing 2.68% 2.29% -0.39%
6
Bharti Airtel Limited
₹364.18 Cr
Telecom - Services 5.89% 5.59% -0.30%
7
Sapphire Foods India Limited
₹151.25 Cr
Leisure Services 2.61% 2.32% -0.29%
8
Kalpataru Projects International Limited
₹204.48 Cr
Construction 3.39% 3.14% -0.25%
9
HDFC Bank Limited
₹580.37 Cr
Banks 9.12% 8.90% -0.22%
10
Ratnamani Metals & Tubes Ltd.
₹182.56 Cr
Industrial Products 3.00% 2.80% -0.20%

What Stocks Does This Fund Hold?

30 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹580.37 Cr
Banks
8.90%
2
₹528.15 Cr
Banks
8.10%
3
₹364.18 Cr
Telecom - Services
5.59%
4
₹302.53 Cr
IT - Software
4.64%
5
₹298.49 Cr
Banks
4.58%
6
₹293.33 Cr
Financial Technology (Fintech)
4.50%
7
₹254.82 Cr
Retailing
3.91%
8
₹240.93 Cr
Automobiles
3.69%
9
₹211.77 Cr
Auto Components
3.25%
10
₹207.14 Cr
Retailing
3.18%
🏆 Top stocks held by Focused funds
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🏦 Mirae Asset Mutual Fund — Portfolio & Holdings
See all funds managed by Mirae Asset Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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