SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

Mirae Asset BSE Select IPO ETF Fund (Jan to Mar 2025)

Nav 1: 11.651

Date : 19-May-2025

Average AUM : 145.69

Stock Name Sector Value Mn % of Total Holdings More Details
Shriram FinanceNon banking financial company (nbfc)10.61%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)0.90.54%
Canara BankPublic sector bank0.90.51%
Au Small Finance BankOther bank0.80.50%
Bharat Heavy ElectricalsHeavy electrical equipment0.80.48%
Federal BankPrivate sector bank0.90.56%
Muthoot FinanceNon banking financial company (nbfc)0.90.51%
Indian BankPublic sector bank10.59%
Bank Of IndiaPublic sector bank10.60%
Aditya Birla CapitalLife insurance0.80.48%
GMR AirportsAirport & airport services0.80.48%
Adani Energy SolutionsPower - transmission0.80.46%
Bank Of BarodaPublic sector bank0.90.53%
VedantaDiversified metals1.10.66%
State Bank Of IndiaPublic sector bank0.90.56%
Bharat ForgeCastings & forgings0.90.52%
Axis BankPrivate sector bank0.90.54%
Ashok LeylandCommercial vehicles10.63%
Punjab National BankPublic sector bank0.90.54%
Persistent SystemsComputers - software & consulting0.80.50%
Hindustan Petroleum CorporationRefineries & marketing0.80.48%
Adani PowerPower generation0.80.48%
Aurobindo PharmaPharmaceuticals0.90.52%
Motherson Sumi SystemsAuto components & equipments0.80.49%
Union Bank Of IndiaPublic sector bank10.61%
Hero Motocorp2/3 wheelers0.80.47%
Sun Pharmaceutical IndustriesPharmaceuticals0.70.45%
LTIMindtreeComputers - software & consulting0.80.48%
Indus TowersTelecom - infrastructure0.90.55%
Indian Oil CorporationRefineries & marketing0.80.50%
Tata CommunicationsTelecom - cellular & fixed line services0.70.44%
Indusind BankPrivate sector bank0.90.54%
Larsen & ToubroCivil construction0.80.50%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)0.80.47%
Reliance IndustriesRefineries & marketing0.80.46%
Sona BLW Precision ForgingsAuto components & equipments0.90.00%
Bharat Petroleum CorporationRefineries & marketing0.90.52%
Asian Paints (india)Paints0.70.43%
Hindustan ZincZinc10.62%
FSN E-Commerce VenturesE-retail/ e-commerce0.80.48%
United SpiritsBreweries & distilleries0.80.48%
Cummins IndiaCompressors, pumps & diesel engines0.80.46%
Phoenix MillsResidential, commercial projects0.80.48%
Bharti AirtelTelecom - cellular & fixed line services0.80.48%
HCL TechnologiesComputers - software & consulting0.90.51%
Ipca LaboratoriesPharmaceuticals0.90.00%
Yes BankPrivate sector bank0.80.50%
IDFC First BankPrivate sector bank0.90.52%
Hitachi Energy IndiaHeavy electrical equipment0.80.50%
BioconPharmaceuticals0.80.49%
Adani Ports And Special Economic ZonePort & port services0.80.48%
UPLPesticides & agrochemicals0.80.48%
Adani Green EnergyPower generation0.70.43%
Hindalco IndustriesAluminium10.59%
Titan CompanyGems, jewellery and watches0.90.52%
CoforgeComputers - software & consulting0.80.46%
Kotak Mahindra BankPrivate sector bank0.80.48%
SBI Life Insurance CoLife insurance0.80.50%
Coromandel InternationalFertilizers0.80.50%
Prestige Estates ProjectsResidential, commercial projects0.80.45%
Bajaj FinanceNon banking financial company (nbfc)0.80.46%
Divis LaboratoriesPharmaceuticals0.80.48%
Tata Consumer ProductsTea & coffee0.80.50%
Alkem LaboratoriesPharmaceuticals0.80.51%
ICICI Lombard General Insurance CoGeneral insurance0.80.47%
Central Bank Of IndiaPublic sector bank0.80.00%
Godrej PropertiesResidential, commercial projects0.70.39%
Bharat ElectronicsAerospace & defense10.58%
UCO BankPublic sector bank0.80.51%
IDBI BankPrivate sector bank0.90.53%
Berger Paints IndiaPaints0.70.42%
Oil IndiaOil exploration & production1.10.64%
Max Financial ServicesLife insurance0.80.48%
General Insurance Corporation of IndiaGeneral insurance0.80.50%
J S W SteelIron & steel products0.90.56%
LupinPharmaceuticals0.90.53%
L&T Technology ServicesIt enabled services0.70.41%
InterGlobe AviationAirline0.80.48%
Oil & Natural Gas CorporationOil exploration & production0.90.57%
SiemensHeavy electrical equipment0.80.49%
HDFC BankPrivate sector bank0.80.47%
Steel Authority Of IndiaIron & steel products10.59%
Torrent PowerIntegrated power utilities0.90.55%
Mahindra & MahindraPassenger cars & utility vehicles0.80.48%
Maruti Suzuki IndiaPassenger cars & utility vehicles0.80.46%
Nestle IndiaPackaged foods0.90.55%
EscortsTractors0.80.47%
Torrent PharmaceuticalsPharmaceuticals0.90.53%
Polycab IndiaCables - electricals0.80.49%
SBI Cards and Payment ServicesNon banking financial company (nbfc)0.70.44%
Eicher Motors2/3 wheelers0.80.49%
ICICI Prudential Life Insurance CoLife insurance0.80.50%
UNO MindaAuto components & equipments0.80.49%
Bajaj FinservHolding company0.80.48%
Oberoi RealtyResidential, commercial projects0.80.46%
Life Insurance Corporation Of IndiaLife insurance0.80.48%
InfosysComputers - software & consulting0.90.52%
Adani Total GasLpg/cng/png/lng supplier0.80.45%
Bharti HexacomTelecom - equipment & accessories0.80.47%
GAIL (India)Gas transmission/marketing0.80.50%
APL Apollo TubesIron & steel products10.59%
Adani WilmarEdible oil0.80.00%
Varun BeveragesOther beverages0.80.50%
Tata Power CoIntegrated power utilities0.80.49%
Tata Consultancy ServicesComputers - software & consulting0.80.49%
TVS Motor Company2/3 wheelers0.90.51%
Jindal SteelIron & steel products0.90.56%
National Thermal Power CorporationPower generation0.90.56%
AstralPlastic products - industrial0.90.53%
ABB IndiaHeavy electrical equipment0.90.54%
Associated Cement CompaniesCement & cement products0.80.00%
Kalyan Jewellers IndiaGems, jewellery and watches0.70.39%
Hindustan AeronauticsAerospace & defense0.90.54%
Tech MahindraComputers - software & consulting0.90.57%
PB FintechFinancial technology (fintech)0.70.43%
Tata SteelIron & steel products10.60%
Jindal StainlessIron & steel products0.90.53%
ICICI BankPrivate sector bank0.80.50%
Jio Financial ServicesNon banking financial company (nbfc)0.70.44%
Petronet LNGLpg/cng/png/lng supplier0.90.54%
VoltasHousehold appliances0.80.50%
Max Healthcare InstituteHospital0.70.45%
HDFC Life Insurance CompanyLife insurance0.80.48%
Schaeffler IndiaAuto components & equipments0.80.47%
NMDCIndustrial minerals0.90.55%
SRFSpecialty chemicals0.80.48%
Grasim IndustriesCement & cement products0.90.52%
Indian Overseas BankPublic sector bank0.80.49%
ITCDiversified fmcg0.70.40%
CiplaPharmaceuticals0.70.45%
MaricoPersonal care0.80.51%
Bajaj Auto2/3 wheelers0.90.53%
WiproComputers - software & consulting0.80.46%
MRFTyres & rubber products0.80.48%
Rural Electrification CorporationFinancial institution0.90.54%
Adani EnterprisesTrading - minerals0.80.46%
Rail Vikas NigamCivil construction0.90.56%
Lodha DevelopersResidential, commercial projects0.80.45%
Mazagon Dock ShipbuildersShip building & allied services0.90.53%
Ambuja CementsCement & cement products0.80.48%
Balkrishna IndustriesTyres & rubber products0.80.50%
Indian Renewable Energy Development AgencyFinancial institution0.80.50%
NHPCPower generation0.90.51%
Dr Reddys LaboratoriesPharmaceuticals0.80.49%
Coal IndiaCoal10.58%
Indian Hotels CompanyHotels & resorts0.80.47%
DLFResidential, commercial projects0.80.47%
Info Edge (India)Internet & catalogue retail0.80.47%
Pidilite IndustriesSpecialty chemicals0.80.50%
Power Grid Corporation of IndiaPower - transmission0.80.49%
Indian Railway Catering and Tourism CorporationTour, travel related services0.80.47%
Procter & Gamble Hygiene & Health CarePersonal care0.80.47%
MphasisComputers - software & consulting0.80.49%
Dabur IndiaPersonal care0.80.51%
Britannia IndustriesPackaged foods0.80.50%
J S W EnergyPower generation0.90.51%
United BreweriesBreweries & distilleries0.70.44%
Suzlon EnergyHeavy electrical equipment0.80.47%
Bajaj Housing FinanceHousing finance company0.80.48%
Container Corporation Of IndiaLogistics solution provider0.80.50%
Solar Industries IndiaExplosives0.90.54%
Indian Railway Finance CorporationFinancial institution0.90.54%
Hindustan UnileverDiversified fmcg0.90.52%
Hyundai Motor IndiaPassenger cars & utility vehicles0.80.48%
Lloyds Metals And EnergySponge iron0.70.43%
EternalE-retail/ e-commerce0.80.49%
Abbott IndiaPharmaceuticals0.80.48%
NTPC Green EnergyPower generation0.80.48%
Ultratech CementCement & cement products0.90.57%
Apollo Hospitals EnterprisesHospital0.80.49%
HDFC Asset Management CoAsset management company0.80.49%
Linde IndiaIndustrial gases0.90.51%
Havells IndiaConsumer electronics0.80.46%
Jubilant FoodworksRestaurants0.70.43%
Gujarat FluorochemicalsSpecialty chemicals0.70.43%
Pi IndustriesPesticides & agrochemicals0.80.48%
Godrej Consumer ProductsPersonal care0.90.51%
Power Finance CorporationFinancial institution0.90.56%
Waaree EnergiesOther electrical equipment0.80.49%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles0.90.51%
Zydus LifesciencesPharmaceuticals0.80.48%
GlaxoSmithKline PharmaceuticalsPharmaceuticals0.80.47%
Colgate - Palmolive (India)Personal care0.80.50%
SwiggyE-retail/ e-commerce0.90.53%
Bajaj Holdings & InvestmentHolding company0.80.49%
Shree CementCement & cement products0.90.52%
Tata ElxsiComputers - software & consulting0.70.00%
BoschAuto components & equipments0.80.48%
CG Power and Industrial SolutionsHeavy electrical equipment0.70.44%
Oracle Financial Services SoftwareSoftware products0.80.50%
ThermaxHeavy electrical equipment0.90.52%
JSW InfrastructureEngineering, designing, construction0.80.49%
Mankind PharmaPharmaceuticals0.80.50%
Avenue SupermartsDiversified retail0.80.48%
Tube Investments Of IndiaAuto components & equipments0.70.45%
Page IndustriesGarments & apparels0.70.44%
TrentSpeciality retail0.80.47%
Dixon Technologies (India)Consumer electronics0.70.42%
Supreme IndustriesPlastic products - industrial0.90.54%
Patanjali FoodsEdible oil0.80.48%
TML Commercial VehiclesCommercial vehicles1.10.00%
GE T&D IndiaHeavy electrical equipment0.90.56%
Vishal Mega MartDiversified retail0.80.48%
Fortis HealthcareHospital0.80.50%
One 97 CommunicationsFinancial technology (fintech)0.80.45%
Vodafone IdeaTelecom - cellular & fixed line services0.90.52%
Siemens Energy IndiaPower generation0.70.42%
Kwality Walls (India)Dairy products0.10.03%