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Mirae Asset Focused Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on May 31, 2025| Number of stocks | 29 |
| Top 10 Stocks (%) | 52.15 % |
| Top 5 Stocks (%) | 33.33 % |
| Top 3 Stocks (%) | 23.959999999999997 % |
Portfolio Aggregates
as on May 31, 2025Large Cap Stocks (%)
44.267329 %
This fund
Vs
60.2 %
Category
Mid Cap Stocks (%)
24.06142 %
This fund
Vs
19.62 %
Category
Small Cap Stocks (%)
26.391778 %
This fund
Vs
20.18 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on May 31, 2025- %
- #
| Sector | 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 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 | 32.49 % | 3,012 Cr | 33.44 % | 3,035 Cr | 35.03999999999999 % | 3,039 Cr | 32.33 % | 2,962 Cr | 31.4 % | 2,892 Cr | |
| Technology | 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 | 10.620000000000001 % | 984.74 Cr | 10.35 % | 940.26 Cr | 10.17 % | 882.03 Cr | 10.45 % | 956.79 Cr | 10.430000000000001 % | 961.19 Cr | |
| Services | 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 | 12.969999999999999 % | 1,203 Cr | 13.469999999999999 % | 1,223 Cr | 13.48 % | 1,169 Cr | 13.709999999999999 % | 1,255 Cr | 13.07 % | 1,203 Cr | |
| Consumer Staples | 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 | 1.56 % | 144.85 Cr | 0.85 % | 77.29 Cr | 0.74 % | 64.07 Cr | 0 % | 0 | 0 % | 0 | |
| Capital Goods | 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 | 2.45 % | 226.96 Cr | 2.38 % | 216.4 Cr | 2.35 % | 203.78 Cr | 2.32 % | 212.13 Cr | 2.35 % | 216.3 Cr | |
| Healthcare | 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 | 5.1899999999999995 % | 481.48 Cr | 5.86 % | 531.21 Cr | 5.779999999999999 % | 500.86 Cr | 5.96 % | 546.25 Cr | 6.11 % | 562.74 Cr | |
| Automobile | 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 | 5.79 % | 536.47 Cr | 7.23 % | 656.27 Cr | 8.0 % | 695.06 Cr | 8.28 % | 758.26 Cr | 8.239999999999998 % | 759.55 Cr | |
| Communication | 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 | 4.5 % | 417.62 Cr | 4.52 % | 410.54 Cr | 4.43 % | 384.29 Cr | 4.98 % | 456.09 Cr | 4.58 % | 421.62 Cr | |
| Metals & Mining | 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Energy | 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 | 8.379999999999999 % | 777.72 Cr | 7.94 % | 720.83 Cr | 7.959999999999999 % | 690.95 Cr | 7.65 % | 700.67 Cr | 7.7 % | 709.02 Cr | |
| Textiles | 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 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 | 4.029999999999999 % | 373.44 Cr | 4.04 % | 367.01 Cr | 4.26 % | 369.72 Cr | 4.13 % | 378.54 Cr | 4.3100000000000005 % | 397.55 Cr | |
| Chemicals | 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 | 3.2800000000000002 % | 304.55 Cr | 3.1999999999999997 % | 290.44 Cr | 3.1100000000000003 % | 269.64 Cr | 1.85 % | 169.74 Cr | 0.74 % | 67.98 Cr | |
| Construction | 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on May 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.75 % | 781.95 Cr | 9.2% | 8.64% | 9.65% |
| ICICI Bank Ltd. | Financial | 7.58 % | 607.83 Cr | 7.08% | 6.89% | 8.23% |
| Infosys Ltd. | Technology | 6.63 % | 531.59 Cr | 8.47% | 8.23% | 8.16% |
| One97 Communications Ltd. | Services | 4.7 % | 376.69 Cr | 5.15% | 3.78% | 2.5% |
| ITC Ltd. | Consumer Staples | 4.67 % | 374.11 Cr | -- | -- | -- |
| Tata Consultancy Services Ltd. | Technology | 3.99 % | 320.24 Cr | -- | -- | -- |
| SKF India Ltd. | Capital Goods | 3.86 % | 309.33 Cr | 3.01% | 2.99% | 3.19% |
| Bharti Airtel Ltd. | Communication | 3.8 % | 304.59 Cr | 3.7% | 3.87% | 4.11% |
| Sapphire Foods India Ltd. | Services | 3.75 % | 300.63 Cr | 4.02% | 4.14% | 4.47% |
| Axis Bank Ltd. | Financial | 3.42 % | 274.21 Cr | 4.95% | 5.42% | 4.71% |
| FSN E-Commerce Ventures Ltd. | Services | 3.39 % | 271.54 Cr | 3.11% | 3.18% | 3.68% |
| Syngene International Ltd. | Healthcare | 3.07 % | 246.43 Cr | 2.57% | 2.88% | 3.25% |
| KPIT Technologies Ltd. | Technology | 3.02 % | 242.02 Cr | 3.1% | 1.46% | -- |
| Gland Pharma Ltd. | Healthcare | 2.95 % | 236.78 Cr | 2.49% | 2.38% | 2.42% |
| Maruti Suzuki India Ltd. | Automobile | 2.91 % | 233.04 Cr | 1.73% | 2.05% | 2.48% |
| Arvind Fashions Ltd. | Textiles | 2.87 % | 229.88 Cr | 1.91% | 2.09% | 1.25% |
| Eternal Ltd. | Services | 2.71 % | 216.92 Cr | -- | -- | -- |
| Sona BLW Precision Forgings Ltd. | Automobile | 2.63 % | 211 Cr | 2.71% | 3.11% | 3.22% |
| Orient Electric Ltd. | Consumer Discretionary | 2.27 % | 182.25 Cr | 2.56% | 2.5% | 2.41% |
| Mphasis Ltd. | Technology | 2.22 % | 177.69 Cr | 2.57% | 3.07% | 1.76% |
| Kalpataru Projects International Ltd. | Capital Goods | 2.2 % | 176.24 Cr | 2.69% | 2.64% | 0.52% |
| Gujarat Fluorochemicals Ltd. | Chemicals | 2.13 % | 170.86 Cr | 2.61% | 2.69% | 2.35% |
| Gujarat State Petronet Ltd. | Energy | 2.0 % | 160.05 Cr | 2.24% | 2.18% | 2.44% |
| Sobha Ltd. | Construction | 1.94 % | 155.65 Cr | 1.77% | 1.74% | -- |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 1.88 % | 150.65 Cr | 1.74% | 1.81% | -- |
| NMDC Ltd. | Metals & Mining | 1.52 % | 121.55 Cr | 1.41% | -- | -- |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.52 % | 121.64 Cr | -- | -- | -- |
| Go Fashion (India) Ltd. | Services | 1.28 % | 102.63 Cr | 1.5% | 1.98% | 2.05% |
| Siemens Energy India Ltd. | Energy | 1.0 % | 80.54 Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 781.95 Cr | -- | 781.95 Cr |
| ICICI Bank Ltd. | Financial | 607.83 Cr | -- | 607.83 Cr |
| Infosys Ltd. | Technology | 531.59 Cr | -- | 531.59 Cr |
| One97 Communications Ltd. | Services | 376.69 Cr | -- | 376.69 Cr |
| ITC Ltd. | Consumer Staples | 374.11 Cr | -- | 374.11 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 150.65 Cr | -- | 150.65 Cr |
| Godrej Consumer Products Ltd. | Consumer Staples | 121.64 Cr | -- | 121.64 Cr |
| NMDC Ltd. | Metals & Mining | 121.55 Cr | -- | 121.55 Cr |
| Go Fashion (India) Ltd. | Services | 102.63 Cr | -- | 102.63 Cr |
| Siemens Energy India Ltd. | Energy | 80.54 Cr | -- | 80.54 Cr |