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Stocks
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Mutual Funds
Mirae Asset Focused Reg IDCW-P
as of 21 May 2026, 17:04 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 9.12% |
| ICICI Bank Ltd | Financial Services | E | 8.05% |
| Bharti Airtel Ltd | Communication Services | E | 5.89% |
| Infosys Ltd | Technology | E | 4.67% |
| One97 Communications Ltd | Technology | E | 4.36% |
| Axis Bank Ltd | Financial Services | E | 4.10% |
| Eternal Ltd | Consumer Cyclical | E | 3.81% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 3.78% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 3.70% |
| Kalpataru Projects International Ltd | Industrials | E | 3.39% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Basic Materials | E | 3.20% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 3.18% |
| Arvind Fashions Ltd | Consumer Cyclical | E | 3.10% |
| ITC Ltd | Consumer Defensive | E | 3.01% |
| Ratnamani Metals & Tubes Ltd | Basic Materials | E | 3.00% |
| Gland Pharma Ltd | Healthcare | E | 2.91% |
| SKF India (Industrial) Ltd | Industrials | E | 2.90% |
| Syngene International Ltd | Healthcare | E | 2.84% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 2.68% |
| Sapphire Foods India Ltd | Consumer Cyclical | E | 2.61% |
| Ambuja Cements Ltd | Basic Materials | E | 2.45% |
| Siemens Energy India Ltd | Utilities | E | 2.38% |
| Orient Electric Ltd Ordinary Shares | Consumer Cyclical | E | 2.37% |
| Sobha Ltd | Real Estate | E | 2.34% |
| KPIT Technologies Ltd | Technology | E | 2.27% |
| Gujarat State Petronet Ltd | Utilities | E | 1.76% |
| PB Fintech Ltd | Financial Services | E | 1.46% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.93% |
| Mirae Asset Money Market Dir Gr | - | FO | 0.61% |
| BSE Ltd | Financial Services | E | 0.59% |
| Treps | - | CR | 1.89% |
| Net Receivables / (Payables) | - | C | 0.66% |
| Mphasis Ltd | - | E | - |
Equity / Debt / Cash Split
Equity
96.84%
Debt
0.11%
Cash
3.05%
Equity sector allocation
Basic Materials
8.65%
Communication Services
5.89%
Consumer Cyclical
22.05%
Consumer Defensive
6.19%
Energy
0.93%
Financial Services
23.32%
Healthcare
5.75%
Industrials
6.29%
Real Estate
2.34%
Technology
11.29%
Utilities
4.14%
Others
3.16%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.05%
63.78%
3Y Returns
+63.78%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.05%
63.78%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.05%
63.78%
3Y Returns
+45.98%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+7.48%
Fund Manager
Gaurav Misra
Risk Profile
Very High Risk
Expense Ratio
1.55%
Fund Size
₹6596.39 Cr
The Mirae Asset Focused Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 9.12% |
| ICICI Bank Ltd | 8.05% |
| Bharti Airtel Ltd | 5.89% |
| Infosys Ltd | 4.67% |
| One97 Communications Ltd | 4.36% |
| Axis Bank Ltd | 4.10% |
| Eternal Ltd | 3.81% |
| Sona BLW Precision Forgings Ltd | 3.78% |
| Maruti Suzuki India Ltd | 3.70% |
| Kalpataru Projects International Ltd | 3.39% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | 3.20% |
| Godrej Consumer Products Ltd | 3.18% |
| Arvind Fashions Ltd | 3.10% |
| ITC Ltd | 3.01% |
| Ratnamani Metals & Tubes Ltd | 3.00% |
| Gland Pharma Ltd | 2.91% |
| SKF India (Industrial) Ltd | 2.90% |
| Syngene International Ltd | 2.84% |
| FSN E-Commerce Ventures Ltd | 2.68% |
| Sapphire Foods India Ltd | 2.61% |
| Ambuja Cements Ltd | 2.45% |
| Siemens Energy India Ltd | 2.38% |
| Orient Electric Ltd Ordinary Shares | 2.37% |
| Sobha Ltd | 2.34% |
| KPIT Technologies Ltd | 2.27% |
| Gujarat State Petronet Ltd | 1.76% |
| PB Fintech Ltd | 1.46% |
| Bharat Petroleum Corp Ltd | 0.93% |
| Mirae Asset Money Market Dir Gr | 0.61% |
| BSE Ltd | 0.59% |
| Treps | 1.89% |
| Net Receivables / (Payables) | 0.66% |
| Mphasis Ltd | - |
The Mirae Asset Focused Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 8.65% |
| Communication Services | 5.89% |
| Consumer Cyclical | 22.05% |
| Consumer Defensive | 6.19% |
| Energy | 0.93% |
| Financial Services | 23.32% |
| Healthcare | 5.75% |
| Industrials | 6.29% |
| Real Estate | 2.34% |
| Technology | 11.29% |
| Utilities | 4.14% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Mirae Asset Focused Reg IDCW-P:
The exit load of Mirae Asset Focused Reg IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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