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Mirae Asset Focused Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 29 |
| Top 10 Stocks (%) | 52.94 % |
| Top 5 Stocks (%) | 34.419999999999995 % |
| Top 3 Stocks (%) | 24.22 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
53.755520000000004 %
This fund
Vs
61.38 %
Category
Mid Cap Stocks (%)
12.474700000000002 %
This fund
Vs
21.07 %
Category
Small Cap Stocks (%)
33.16978 %
This fund
Vs
17.55 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 22.81 % | 1,775 Cr | 21.93 % | 1,749 Cr | 22.92 % | 1,779 Cr | 21.71 % | 1,704 Cr | 20.75 % | 1,664 Cr | 22.05 % | 1,748 Cr | 25.57 % | 1,955 Cr | 26.59 % | 1,970 Cr | 25.400000000000002 % | 2,080 Cr | 26.57 % | 2,201 Cr | 28.23 % | 2,328 Cr | 27.67 % | 2,395 Cr | 27.69 % | 2,330 Cr | 27.88 % | 2,347 Cr | 30.23 % | 2,495 Cr | 31.310000000000002 % | 2,479 Cr | 30.86 % | 2,566 Cr | 33.74 % | 2,842 Cr | 32.77 % | 2,835 Cr | 29.849999999999994 % | 2,702 Cr | |
| Technology | 14.9 % | 1,159 Cr | 14.14 % | 1,129 Cr | 14.24 % | 1,105 Cr | 15.72 % | 1,234 Cr | 15.86 % | 1,271 Cr | 15.38 % | 1,218 Cr | 14.7 % | 1,124 Cr | 13.02 % | 965.03 Cr | 14.14 % | 1,158 Cr | 14.82 % | 1,227 Cr | 14.26 % | 1,176 Cr | 12.760000000000002 % | 1,104 Cr | 11.700000000000001 % | 984.58 Cr | 11.899999999999999 % | 1,002 Cr | 11.049999999999999 % | 912.27 Cr | 10.420000000000002 % | 825.16 Cr | 9.57 % | 795.46 Cr | 9.92 % | 835.56 Cr | 10.75 % | 930.47 Cr | 10.9 % | 986.4 Cr | |
| Services | 13.82 % | 1,075 Cr | 13.63 % | 1,088 Cr | 14.340000000000002 % | 1,114 Cr | 15.629999999999999 % | 1,226 Cr | 15.83 % | 1,268 Cr | 18.869999999999997 % | 1,496 Cr | 19.69 % | 1,505 Cr | 18.7 % | 1,385 Cr | 15.59 % | 1,276 Cr | 15.790000000000001 % | 1,308 Cr | 15.15 % | 1,250 Cr | 14.999999999999998 % | 1,298 Cr | 16.31 % | 1,372 Cr | 15.810000000000002 % | 1,332 Cr | 14.880000000000003 % | 1,228 Cr | 14.49 % | 1,147 Cr | 14.35 % | 1,192 Cr | 14.34 % | 1,208 Cr | 12.500000000000002 % | 1,080 Cr | 12.790000000000001 % | 1,157 Cr | |
| Consumer Staples | 9.04 % | 703.37 Cr | 9.13 % | 728.3 Cr | 8.69 % | 675.43 Cr | 7.76 % | 609.48 Cr | 6.1899999999999995 % | 495.76 Cr | 2.58 % | 204.34 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.55 % | 140.27 Cr | |
| Capital Goods | 7.1 % | 552.74 Cr | 6.3100000000000005 % | 503.86 Cr | 6.109999999999999 % | 474.71 Cr | 5.8100000000000005 % | 456.49 Cr | 6.0600000000000005 % | 485.57 Cr | 7.06 % | 559.98 Cr | 6.800000000000001 % | 520.16 Cr | 7.52 % | 557.97 Cr | 8.36 % | 684.72 Cr | 7.969999999999999 % | 660.69 Cr | 8.16 % | 673.52 Cr | 8.06 % | 697.37 Cr | 5.720000000000001 % | 481.3 Cr | 5.29 % | 445.47 Cr | 5.47 % | 451.64 Cr | 4.7 % | 372.23 Cr | 4.5 % | 373.92 Cr | 3.71 % | 312.95 Cr | 3.7 % | 320.31 Cr | 3.17 % | 287.71 Cr | |
| Healthcare | 5.95 % | 462.83 Cr | 6.02 % | 480.62 Cr | 5.98 % | 464.55 Cr | 5.48 % | 430.64 Cr | 6.02 % | 483.22 Cr | 5.119999999999999 % | 405.33 Cr | 4.8100000000000005 % | 367.98 Cr | 5.16 % | 382.4 Cr | 5.0600000000000005 % | 414.47 Cr | 5.220000000000001 % | 432.35 Cr | 5.03 % | 415.49 Cr | 5.26 % | 455.02 Cr | 5.78 % | 486.95 Cr | 6.4399999999999995 % | 542.64 Cr | 5.699999999999999 % | 470.49 Cr | 5.88 % | 465.3 Cr | 5.51 % | 457.69 Cr | 5.67 % | 477.73 Cr | 5.4399999999999995 % | 470.33 Cr | 5.62 % | 508.72 Cr | |
| Automobile | 5.9399999999999995 % | 462.83 Cr | 8.87 % | 707.53 Cr | 9.02 % | 700.61 Cr | 6.8100000000000005 % | 534.35 Cr | 5.54 % | 444.04 Cr | 5.65 % | 447.57 Cr | 5.35 % | 409.78 Cr | 4.97 % | 368.73 Cr | 4.4399999999999995 % | 364.08 Cr | 4.779999999999999 % | 395.59 Cr | 4.85 % | 400.89 Cr | 5.16 % | 447.03 Cr | 5.039999999999999 % | 424.1 Cr | 5.23 % | 440.2 Cr | 4.63 % | 382.04 Cr | 4.92 % | 390.06 Cr | 4.779999999999999 % | 397.36 Cr | 5.7 % | 480.49 Cr | 5.67 % | 490.23 Cr | 5.18 % | 468.97 Cr | |
| Communication | 4.26 % | 331.66 Cr | 4.1 % | 326.9 Cr | 3.85 % | 298.88 Cr | 3.83 % | 300.53 Cr | 3.8 % | 304.59 Cr | 3.79 % | 300.25 Cr | 4.04 % | 309.4 Cr | 4.47 % | 330.95 Cr | 3.7 % | 303.14 Cr | 3.75 % | 310.66 Cr | 3.73 % | 307.89 Cr | 3.87 % | 335.11 Cr | 3.75 % | 315.43 Cr | 3.54 % | 297.79 Cr | 3.49 % | 288.31 Cr | 3.75 % | 296.84 Cr | 3.82 % | 317.19 Cr | 4.11 % | 346.66 Cr | 4.46 % | 385.49 Cr | 4.44 % | 401.73 Cr | |
| Energy | 3.71 % | 288.72 Cr | 3.0 % | 239.4 Cr | 3.0 % | 233.45 Cr | 2.89 % | 227.03 Cr | 3.0 % | 240.59 Cr | 2.11 % | 166.93 Cr | 2.16 % | 165 Cr | 2.0 % | 147.89 Cr | 2.24 % | 183.73 Cr | 2.24 % | 185.51 Cr | 2.37 % | 195.94 Cr | 2.18 % | 188.3 Cr | 5.62 % | 472.46 Cr | 5.96 % | 501.91 Cr | 6.180000000000001 % | 510.21 Cr | 8.12 % | 643.41 Cr | 8.08 % | 671.58 Cr | 9.05 % | 763.14 Cr | 9.309999999999999 % | 805.61 Cr | 9.1 % | 823.74 Cr | |
| Textiles | 2.88 % | 224.1 Cr | 2.92 % | 232.63 Cr | 2.95 % | 229 Cr | 2.73 % | 214.39 Cr | 2.87 % | 229.88 Cr | 2.13 % | 168.8 Cr | 1.79 % | 136.89 Cr | 1.74 % | 128.96 Cr | 1.91 % | 156.52 Cr | 2.09 % | 173.33 Cr | 2.09 % | 172.45 Cr | 2.09 % | 180.54 Cr | 1.93 % | 162.17 Cr | 1.47 % | 124.11 Cr | 1.66 % | 137.33 Cr | 1.54 % | 122.27 Cr | 1.52 % | 125.99 Cr | 1.25 % | 105.68 Cr | 0.99 % | 85.86 Cr | 0.94 % | 85.11 Cr | |
| Chemicals | 2.65 % | 205.91 Cr | 2.61 % | 208.19 Cr | 2.88 % | 223.4 Cr | 2.34 % | 183.58 Cr | 2.13 % | 170.86 Cr | 1.83 % | 145.1 Cr | 2.08 % | 158.96 Cr | 2.78 % | 206.1 Cr | 2.61 % | 213.41 Cr | 2.45 % | 202.74 Cr | 2.68 % | 220.72 Cr | 2.69 % | 232.38 Cr | 3.38 % | 284.64 Cr | 3.21 % | 270.76 Cr | 2.81 % | 232.14 Cr | 2.21 % | 175.16 Cr | 2.51 % | 208.93 Cr | 2.35 % | 197.7 Cr | 2.73 % | 236.28 Cr | 2.6 % | 235.16 Cr | |
| Metals & Mining | 2.53 % | 196.95 Cr | 2.39 % | 190.49 Cr | 1.76 % | 137.1 Cr | 2.41 % | 189.53 Cr | 3.4 % | 272.2 Cr | 3.9 % | 309.1 Cr | 4.710000000000001 % | 360.64 Cr | 5.29 % | 392.1 Cr | 4.41 % | 361.02 Cr | 1.8 % | 148.89 Cr | 1.93 % | 159.6 Cr | 1.81 % | 156.61 Cr | 1.87 % | 157.49 Cr | 1.36 % | 114.35 Cr | 1.34 % | 110.53 Cr | 1.32 % | 104.27 Cr | 0.23 % | 18.86 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Construction | 1.92 % | 149.49 Cr | 2.19 % | 174.81 Cr | 1.93 % | 149.99 Cr | 1.77 % | 139.14 Cr | 1.94 % | 155.65 Cr | 1.85 % | 146.29 Cr | 1.87 % | 143.24 Cr | 1.94 % | 143.72 Cr | 1.86 % | 152.5 Cr | 1.9600000000000002 % | 162.04 Cr | 3.2199999999999998 % | 265.85 Cr | 3.3099999999999996 % | 286.38 Cr | 3.23 % | 271.15 Cr | 3.0799999999999996 % | 259.13 Cr | 2.91 % | 239.88 Cr | 2.77 % | 219.06 Cr | 1.5 % | 124.91 Cr | 0.88 % | 73.78 Cr | 0.12 % | 10.71 Cr | 0 % | 0 | |
| Consumer Discretionary | 1.92 % | 149.35 Cr | 2.22 % | 177.11 Cr | 2.14 % | 166.24 Cr | 2.32 % | 182.25 Cr | 2.27 % | 182.25 Cr | 2.43 % | 192.4 Cr | 2.69 % | 206.02 Cr | 2.53 % | 187.41 Cr | 2.56 % | 209.8 Cr | 2.55 % | 211.19 Cr | 2.7 % | 222.88 Cr | 2.5 % | 216.53 Cr | 2.96 % | 249.14 Cr | 3.29 % | 277.14 Cr | 3.31 % | 273.24 Cr | 2.9 % | 229.44 Cr | 3.85 % | 319.54 Cr | 3.91 % | 328.73 Cr | 3.9899999999999998 % | 345.73 Cr | 3.8 % | 344.23 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.89 % | 769.78 Cr | 9.89% | 10.05% | 10.33% |
| ICICI Bank Ltd. | Financial | 7.61 % | 592.39 Cr | 7.61% | 7.56% | 8.12% |
| Infosys Ltd. | Technology | 6.72 % | 523 Cr | 6.72% | 6.54% | 7.65% |
| ITC Ltd. | Consumer Staples | 5.56 % | 432.67 Cr | 5.56% | 5.55% | -- |
| One97 Communications Ltd. | Services | 4.64 % | 361.03 Cr | 4.64% | 4.44% | 4.38% |
| Bharti Airtel Ltd. | Communication | 4.26 % | 331.66 Cr | 4.26% | 3.85% | 4.47% |
| Axis Bank Ltd. | Financial | 3.77 % | 293.41 Cr | 3.77% | 3.37% | 5.2% |
| Syngene International Ltd. | Healthcare | 3.52 % | 273.89 Cr | 3.52% | 3.17% | 2.7% |
| Eternal Ltd. | Services | 3.49 % | 271.4 Cr | 3.49% | 2.56% | 3.31% |
| Godrej Consumer Products Ltd. | Consumer Staples | 3.48 % | 270.69 Cr | 3.48% | 3.14% | -- |
| Maruti Suzuki India Ltd. | Automobile | 3.05 % | 237.81 Cr | 3.05% | 4.8% | 2.03% |
| Sapphire Foods India Ltd. | Services | 3.02 % | 235.01 Cr | 3.02% | 3.59% | 3.96% |
| KPIT Technologies Ltd. | Technology | 2.97 % | 230.86 Cr | 2.97% | 2.83% | 3.3% |
| Sona BLW Precision Forgings Ltd. | Automobile | 2.89 % | 225.01 Cr | 2.89% | 2.49% | 2.94% |
| Arvind Fashions Ltd. | Textiles | 2.88 % | 224.1 Cr | 2.88% | 2.95% | 1.74% |
| SKF India (Industrial) Ltd. | Capital Goods | 2.73 % | 212.55 Cr | 2.73% | -- | -- |
| Tata Consultancy Services Ltd. | Technology | 2.68 % | 208.69 Cr | 2.68% | 2.62% | -- |
| FSN E-Commerce Ventures Ltd. | Services | 2.67 % | 207.56 Cr | 2.67% | 2.67% | 3.8% |
| Gujarat Fluorochemicals Ltd. | Chemicals | 2.65 % | 205.91 Cr | 2.65% | 2.88% | 2.78% |
| Mphasis Ltd. | Technology | 2.53 % | 196.92 Cr | 2.53% | 2.25% | 2.07% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 2.53 % | 196.95 Cr | 2.53% | 1.76% | 2.19% |
| Kalpataru Projects International Ltd. | Capital Goods | 2.52 % | 195.81 Cr | 2.52% | 2.28% | 2.34% |
| Gland Pharma Ltd. | Healthcare | 2.43 % | 188.94 Cr | 2.43% | 2.81% | 2.46% |
| Gujarat State Petronet Ltd. | Energy | 2.0 % | 155.48 Cr | 2.0% | 2.02% | 2.0% |
| Sobha Ltd. | Construction | 1.92 % | 149.49 Cr | 1.92% | 1.93% | 1.94% |
| Orient Electric Ltd. | Consumer Discretionary | 1.92 % | 149.35 Cr | 1.92% | 2.14% | 2.53% |
| SKF India Ltd. | Capital Goods | 1.85 % | 144.37 Cr | 1.85% | 3.83% | 3.3% |
| Siemens Energy India Ltd. | Energy | 1.71 % | 133.23 Cr | 1.71% | 0.98% | -- |
| Shriram Finance Ltd | Financial | 1.54 % | 120.05 Cr | 1.54% | 1.94% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 769.78 Cr | -- | 769.78 Cr |
| ICICI Bank Ltd. | Financial | 592.39 Cr | -- | 592.39 Cr |
| Infosys Ltd. | Technology | 523 Cr | -- | 523 Cr |
| ITC Ltd. | Consumer Staples | 432.67 Cr | -- | 432.67 Cr |
| One97 Communications Ltd. | Services | 361.03 Cr | -- | 361.03 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sobha Ltd. | Construction | 149.49 Cr | -- | 149.49 Cr |
| Orient Electric Ltd. | Consumer Discretionary | 149.35 Cr | -- | 149.35 Cr |
| SKF India Ltd. | Capital Goods | 144.37 Cr | -- | 144.37 Cr |
| Siemens Energy India Ltd. | Energy | 133.23 Cr | -- | 133.23 Cr |
| Shriram Finance Ltd | Financial | 120.05 Cr | -- | 120.05 Cr |