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Mirae Asset Equity Allocator Fund (Oct to Dec 2024)

Nav 1: 23.023

Date : 21-Mar-2025

Average AUM : 177.35

Stock Name Sector Value Mn % of Total Holdings More Details
Global X China Electric Vehicle and Battery ETFForeign equity66.610.36%
HDFC BankPrivate sector bank898.54.76%
State Bank Of IndiaPublic sector bank547.42.90%
ICICI BankPrivate sector bank543.92.88%
Reliance IndustriesRefineries & marketing361.41.92%
Larsen & ToubroCivil construction328.81.74%
Axis BankPrivate sector bank3782.00%
Mahindra & MahindraPassenger cars & utility vehicles3031.61%
Bharti AirtelTelecom - cellular & fixed line services294.71.56%
Kotak Mahindra BankPrivate sector bank222.91.18%
Tata Consultancy ServicesComputers - software & consulting264.11.40%
Tata SteelIron & steel products255.81.36%
Sun Pharmaceutical IndustriesPharmaceuticals189.81.01%
ITCDiversified fmcg1810.96%
InfosysComputers - software & consulting3431.82%
Ambuja CementsCement & cement products166.10.88%
Maruti Suzuki IndiaPassenger cars & utility vehicles184.40.98%
EternalE-retail/ e-commerce224.71.19%
Adani Ports And Special Economic ZonePort & port services164.30.87%
National Thermal Power CorporationPower generation207.11.10%
SBI Life Insurance CoLife insurance193.71.03%
VedantaDiversified metals214.21.14%
Glenmark PharmaceuticalsPharmaceuticals159.90.85%
Tata Power CoIntegrated power utilities146.10.77%
Bajaj FinanceNon banking financial company (nbfc)161.10.85%
Hindustan AeronauticsAerospace & defense149.70.79%
Aurobindo PharmaPharmaceuticals131.80.70%
HCL TechnologiesComputers - software & consulting135.90.72%
Coal IndiaCoal125.30.00%
HDFC Life Insurance CompanyLife insurance121.40.64%
Aditya Birla CapitalLife insurance112.70.60%
DLFResidential, commercial projects103.90.55%
Hindalco IndustriesAluminium128.10.68%
Shriram FinanceNon banking financial company (nbfc)138.70.74%
Titan CompanyGems, jewellery and watches151.30.80%
Multi Commodity Exchange Of IndiaExchange and data platform98.20.52%
LG Electronics IndiaConsumer electronics107.20.57%
Indus TowersTelecom - infrastructure108.60.58%
Jio Financial ServicesNon banking financial company (nbfc)81.30.43%
Eicher Motors2/3 wheelers87.60.46%
J S W EnergyPower generation97.70.52%
TVS Motor Company2/3 wheelers94.70.50%
L&T Finance HoldingsInvestment company1050.56%
Bank Of BarodaPublic sector bank89.30.47%
TD Power SystemsHeavy electrical equipment81.10.43%
Sagility IndiaIt enabled services88.40.47%
Oil & Natural Gas CorporationOil exploration & production94.50.50%
ABB IndiaHeavy electrical equipment126.70.67%
Sona BLW Precision ForgingsAuto components & equipments113.90.60%
Divis LaboratoriesPharmaceuticals75.70.40%
Jindal SteelIron & steel products84.90.45%
GAIL (India)Gas transmission/marketing47.40.25%
TrentSpeciality retail670.36%
CiplaPharmaceuticals64.60.34%
Varun BeveragesOther beverages98.30.52%
Indusind BankPrivate sector bank72.40.38%
Craftsman AutomationAuto components & equipments70.30.37%
Bharat ElectronicsAerospace & defense70.40.37%
Federal BankPrivate sector bank71.90.38%
Century Plyboards IndiaPlywood boards/ laminates68.80.36%
Onesource Specialty PharmaPharmaceuticals52.40.28%
IDFC First BankPrivate sector bank61.20.32%
Avenue SupermartsDiversified retail83.70.44%
Hindustan UnileverDiversified fmcg40.60.22%
International Gemmological Institute IndiaDiversified commercial services52.50.28%
Brigade EnterprisesResidential, commercial projects55.70.30%
InterGlobe AviationAirline111.70.59%
MphasisComputers - software & consulting53.50.28%
Sai Life SciencesPetrochemicals50.10.27%
Godrej Consumer ProductsPersonal care63.70.34%
Schaeffler IndiaAuto components & equipments66.50.35%
Vishal Mega MartDiversified retail580.31%
Bajaj FinservHolding company46.90.25%
DelhiveryLogistics solution provider96.90.51%
Bharat Petroleum CorporationRefineries & marketing48.10.26%
GO Digit General InsuranceGeneral insurance41.80.22%
LIC Housing FinanceHousing finance company44.20.23%
J S W SteelIron & steel products47.50.25%
Zensar TechnologiesComputers - software & consulting38.40.20%
AtulSpecialty chemicals46.20.24%
Nestle IndiaPackaged foods45.30.24%
LTIMindtreeComputers - software & consulting41.80.22%
Ultratech CementCement & cement products44.40.24%
Gujarat State PetronetGas transmission/marketing42.30.22%
Power Finance CorporationFinancial institution87.60.46%
Tech MahindraComputers - software & consulting85.10.45%
Mahanagar GasLpg/cng/png/lng supplier33.70.18%
Housing & Urban Development CorporationFinancial institution29.80.16%
Prince Pipes and FittingsPlastic products - industrial320.17%
KFIN TechnologiesFinancial technology (fintech)90.30.48%
Care RatingsRatings36.10.19%
Laurus LabsPharmaceuticals84.80.45%
Krishna Institute of Medical SciencesHospital43.90.23%
Zydus LifesciencesPharmaceuticals30.30.16%
SwiggyE-retail/ e-commerce26.30.14%
Dalmia BharatCement & cement products32.20.17%
Asian Paints (india)Paints24.90.13%
Schloss BangaloreHotels & resorts29.70.16%
Neogen ChemicalsSpecialty chemicals30.40.16%
Mankind PharmaPharmaceuticals26.40.00%
Deepak NitriteSpecialty chemicals26.90.14%
HDB Financial ServicesNon banking financial company (nbfc)25.10.00%
MRFTyres & rubber products22.90.00%
Westlife DevelopmentRestaurants19.80.11%
Greenply IndustriesPlywood boards/ laminates180.10%
Grasim IndustriesCement & cement products18.90.00%
Dabur IndiaPersonal care17.70.09%
UPLPesticides & agrochemicals16.20.09%
ArvindGarments & apparels17.40.00%
United SpiritsBreweries & distilleries15.30.08%
Indian Oil CorporationRefineries & marketing15.90.08%
Oberoi RealtyResidential, commercial projects15.80.00%
BSEExchange and data platform14.70.08%
Crompton Greaves Consumer ElectricalsHousehold appliances9.40.05%
Colgate - Palmolive (India)Personal care10.50.06%
Pi IndustriesPesticides & agrochemicals10.20.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles87.10.46%
Bajaj Auto2/3 wheelers10.80.06%
Gateway Rail FreightLogistics solution provider2.30.00%
Max Healthcare InstituteHospital1.50.01%
TVS Motor Company - Preference Shares2/3 wheelers1.10.01%
Bond - Bharti TelecomTelecom - equipment & accessories250.60.00%
Bond - JIO CreditNon banking financial company (nbfc)249.50.00%
Polycab IndiaCables - electricals49.10.26%
Hero Motocorp2/3 wheelers39.80.21%
Persistent SystemsComputers - software & consulting320.17%
Bharat ForgeCastings & forgings260.14%
Fortis HealthcareHospital15.80.08%
Indian BankPublic sector bank3.70.02%
Kwality Walls (India)Dairy products0.40.00%
Zinka Logistics SolutionsLogistics solution provider50.40.27%
BioconPharmaceuticals490.26%
Jb Chemicals & PharmaceuticalsPharmaceuticals46.70.25%
HDFC Asset Management CoAsset management company440.23%